13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001635663
申報總市值
US$4.7億
US$4.7億
49 檔
22.1%
截至 Q3 2024 季度末，Steamboat Capital Partners, LLC 的美股持倉估值約為 US$4.7億，全數申報部位共有 49 檔。
Steamboat Capital Partners, LLC 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 11 個全新部位及加碼 12 檔持股的同時，亦同步清倉 3 檔並減碼 25 檔標的。
整體而言，Steamboat Capital Partners, LLC 的前 5 大持股（包含 GPGI, APO, ACMR）貢獻了組合市值的 22.1%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPGI | Gpgi Inc | 股票-其他 | 7.60% | — | +14.80% | |
| 2 | APO | Apollo Global Management Inc | 股票-金融 | 6.87% | -0.18% | +37.36% | |
| 3 | ACMR | Acm Research Inc-class A | 股票-其他 | 6.26% | +2.78% | +40.02% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.19% | -1.07% | +3.69% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.68% | -0.73% | -1.94% | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 4.93% | — | +20.27% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 4.80% | +0.93% | +879.88% | |
| 8 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 4.74% | +0.84% | +0.57% | |
| 9 | FISV | Fiserv Inc | 股票-其他 | 4.44% | — | +30.43% | |
| 10 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 3.34% | -1.46% | EXIT | |
| 11 | MHO | M/i Homes Inc | 股票-循環性消費 | 3.17% | +0.27% | -2.02% | |
| 12 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 3.14% | +0.05% | -2.08% | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | 2.93% | +1.18% | -2.02% | |
| 14 | AER | AerCap Holdings N.V. | 股票-工業 | 2.92% | +1.25% | +63.23% | |
| 15 | TMUS | T-mobile US Inc | 股票-通訊服務 | 2.83% | -0.62% | -2.02% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.20% | -2.02% | |
| 17 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.17% | — | -2.02% | |
| 18 | VCTR | Victory Capital Holding - A | 股票-其他 | 2.08% | +0.13% | -2.02% | |
| 19 | HES | Hess CORP | 股票-其他 | 2.04% | — | -2.07% | |
| 20 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.85% | +0.29% | -2.02% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 1.59% | +1.38% | -2.95% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.55% | -0.04% | -1.45% | |
| 23 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.40% | -0.18% | -2.01% | |
| 24 | 5ZZ0 | Contextlogic Inc - A | 股票-其他 | 1.37% | — | +0.75% | |
| 25 | BX | Blackstone Inc | 股票-金融 | 1.18% | -0.08% | -2.02% | |
| 26 | CRH | CRH plc | 股票-原物料 | 1.14% | -0.24% | -2.02% | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.03% | -0.10% | +193.39% | |
| 28 | LAD | Lithia Motors Inc | 股票-循環性消費 | 0.98% | — | -50.97% | |
| 29 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 0.98% | — | -2.03% | |
| 30 | EQH | Equitable Holdings Inc | 股票-金融 | 0.97% | — | +194.25% | |
| 31 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.83% | — | — | |
| 32 | TDG | Transdigm Group Inc | 股票-工業 | 0.67% | — | — | |
| 33 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.66% | — | — | |
| 34 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.63% | — | — | |
| 35 | TIPT | Tiptree Inc | 股票-其他 | 0.60% | -2.19% | -2.02% | |
| 36 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.56% | — | — | |
| 37 | CEG | Constellation Energy | 股票-公用事業 | 0.41% | — | — | |
| 38 | CMPOW | Composecure Inc -cw25 | 股票-其他 | 0.38% | — | — | |
| 39 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.37% | — | -80.56% | |
| 40 | PPLI | People Inc | 股票-通訊服務 | 0.34% | -1.58% | EXIT | |
| 41 | IESC | Ies Holdings Inc | 股票-工業 | 0.31% | -0.16% | -2.12% | |
| 42 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.28% | -0.10% | -2.11% | |
| 43 | TLN | Talen Energy CORP | 股票-公用事業 | 0.28% | +0.04% | — | |
| 44 | CENX | Century Aluminum Company | 股票-原物料 | 0.25% | -1.11% | -70.68% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | -0.02% | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.20% | -0.17% | — | |
| 47 | ECVT | Ecovyst Inc | 股票-其他 | 0.19% | — | -72.56% | |
| 48 | VST | Vistra CORP | 股票-公用事業 | 0.19% | -0.07% | — | |
| 49 | BUR | Burford Capital Limited | 股票-其他 | 0.18% | — | -2.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPGI | Gpgi Inc | +3.9% | +14.80% | 加碼 |
| 2 | APO | Apollo Global Management Inc | +1.4% | +37.36% | 加碼 |
| 3 | FISV | Fiserv Inc | +1.2% | +30.43% | 加碼 |
| 4 | AER | AerCap Holdings N.V. | +0.9% | +63.23% | 加碼 |
| 5 | KSPI | Jsc Kaspi.kz Adr | +0.8% | NEW | 新建倉 |
| 6 | TDG | Transdigm Group Inc | +0.7% | NEW | 新建倉 |
| 7 | ACGL | Arch Capital Group Ltd. | +0.7% | +193.39% | 加碼 |
| 8 | BIDU | Baidu Inc - Spon Adr | +0.7% | NEW | 新建倉 |
| 9 | JD | Jd.com Inc-adr | +0.6% | NEW | 新建倉 |
| 10 | EQH | Equitable Holdings Inc | +0.6% | +194.25% | 加碼 |
| 11 | UTHR | United Therapeutics CORP | +0.6% | NEW | 新建倉 |
| 12 | MHO | M/i Homes Inc | +0.5% | -2.02% | 減碼 |
| 13 | CEG | Constellation Energy | +0.4% | NEW | 新建倉 |
| 14 | CMPOW | Composecure Inc -cw25 | +0.4% | NEW | 新建倉 |
| 15 | THC | Tenet Healthcare CORP | +0.4% | +0.57% | 加碼 |
| 16 | ACMR | Acm Research Inc-class A | +0.3% | +40.02% | 加碼 |
| 17 | PPLI | People Inc | +0.3% | NEW | 新建倉 |
| 18 | SN | SharkNinja, Inc. | +0.3% | -2.02% | 減碼 |
| 19 | TLN | Talen Energy CORP | +0.3% | NEW | 新建倉 |
| 20 | TMHC | Taylor Morrison Home CORP | +0.2% | -2.09% | 減碼 |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | 新建倉 |
| 22 | VST | Vistra CORP | +0.2% | NEW | 新建倉 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +3.69% | 加碼 |
| 24 | LOW | Lowe's Cos Inc | +0.1% | -2.01% | 減碼 |
| 25 | BX | Blackstone Inc | +0.1% | -2.02% | 減碼 |
| 26 | CRH | CRH plc | +0.1% | -2.02% | 減碼 |
| 27 | IESC | Ies Holdings Inc | +0.1% | -2.12% | 減碼 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 29 | TIPT | Tiptree Inc | 0% | -2.02% | 減碼 |
| 30 | NRG | Nrg Energy Inc | 0% | -2.11% | 減碼 |
| 31 | TMUS | T-mobile US Inc | 0% | -2.02% | 減碼 |
| 32 | BUR | Burford Capital Limited | 0% | -2.02% | 減碼 |
| 33 | VCTR | Victory Capital Holding - A | -0.1% | -2.02% | 減碼 |
| 34 | VNDA | Vanda Pharmaceuticals Inc | -0.2% | EXIT | 清倉 |
| 35 | HALO | Halozyme Therapeutics Inc | -0.3% | -2.08% | 減碼 |
| 36 | 5ZZ0 | Contextlogic Inc - A | -0.3% | +0.75% | 加碼 |
| 37 | AMZN | Amazon.com Inc | -0.4% | -1.45% | 減碼 |
| 38 | NRDS | Nerdwallet Inc-cl A | -0.4% | -2.03% | 減碼 |
| 39 | NTES | Netease Inc-adr | -0.5% | -2.02% | 減碼 |
| 40 | AVGO | Broadcom Inc | -0.5% | +879.88% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.5% | -2.02% | 減碼 |
| 42 | HES | Hess CORP | -0.6% | -2.07% | 減碼 |
| 43 | IMXI | International Money Express | -0.8% | EXIT | 清倉 |
| 44 | CENX | Century Aluminum Company | -0.8% | -70.68% | 減碼 |
| 45 | MU | Micron Technology Inc | -0.8% | -2.95% | 減碼 |
| 46 | ECVT | Ecovyst Inc | -0.9% | -72.56% | 減碼 |
| 47 | LAD | Lithia Motors Inc | -0.9% | -50.97% | 減碼 |
| 48 | DELL | Dell Technologies -c | -1.1% | -2.02% | 減碼 |
| 49 | PLUS | Eplus Inc | -1.4% | EXIT | 清倉 |
| 50 | ASO | Academy Sports & Outdoors In | -1.6% | -80.56% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Steamboat Capital Partners, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$4.7億，共申報了 49 個公開持股部位。
在 Q3 2024 季度，Steamboat Capital Partners, LLC 按市值排列的前三大核心持股分別為：GPGI (7.6%)、APO (6.9%)、ACMR (6.3%)。其中最大持股部位 GPGI 佔據整體投資組合約 7.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
KSPI
市值: US$264.1萬
本季最大獲利了結 / 清倉標的
PLUS
前期市值: US$376.4萬
在 Q3 2024 季度中，Steamboat Capital Partners, LLC 共進行了 51 項持倉異動，包含新建倉 11 個部位、加碼 12 個部位、減碼 25 個部位以及清倉 3 個部位。 其中最大新建倉標的為 KSPI。 本季清倉部位包含 PLUS。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。