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
56 檔
22.5%
Steamboat Capital Partners, LLC 在 Q4 2024 季度的美股部位總計估值為 US$4.7億，分散於 56 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2024 申報觀察，Steamboat Capital Partners, LLC 採取防禦導向的調倉策略，本季減碼 35 檔個股並出清 5 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 GPGI, APO, GOOG）累計市值佔比達 22.5%，是驅動 Steamboat Capital Partners, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 7.83% | — | -3.87% | |
| 2 | APO | Apollo Global Management Inc | 股票-金融 | 6.22% | -0.18% | -30.07% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.21% | -0.73% | -1.99% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 6.19% | +0.93% | -1.99% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.08% | -1.07% | -2.00% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 5.70% | — | +14.72% | |
| 7 | WFRD | Weatherford International plc | 股票-能源 | 3.99% | — | -2.10% | |
| 8 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 3.69% | +0.05% | +43.65% | |
| 9 | ACMR | Acm Research Inc-class A | 股票-其他 | 3.49% | +2.78% | -23.50% | |
| 10 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 3.48% | +0.84% | -1.41% | |
| 11 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 3.17% | -1.46% | EXIT | |
| 12 | TMUS | T-mobile US Inc | 股票-通訊服務 | 2.91% | -0.62% | -1.99% | |
| 13 | PRTH | Priority Technology Holdings | 股票-其他 | 2.90% | +0.41% | — | |
| 14 | AER | AerCap Holdings N.V. | 股票-工業 | 2.84% | +1.25% | -2.03% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 2.73% | +1.18% | -1.99% | |
| 16 | MHO | M/i Homes Inc | 股票-循環性消費 | 2.37% | +0.27% | -1.98% | |
| 17 | VCTR | Victory Capital Holding - A | 股票-其他 | 2.36% | +0.13% | -1.98% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.20% | -2.00% | |
| 19 | HES | Hess CORP | 股票-其他 | 1.92% | — | -2.04% | |
| 20 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.77% | -0.04% | -1.41% | |
| 21 | 5ZZ0 | Contextlogic Inc - A | 股票-其他 | 1.70% | — | -2.05% | |
| 22 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.59% | +0.29% | -1.99% | |
| 23 | BX | Blackstone Inc | 股票-金融 | 1.28% | -0.08% | -1.99% | |
| 24 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.23% | -0.18% | -2.00% | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.10% | -0.10% | +31.37% | |
| 26 | CRH | CRH plc | 股票-原物料 | 1.09% | -0.24% | -1.99% | |
| 27 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.06% | — | -1.89% | |
| 28 | EQH | Equitable Holdings Inc | 股票-金融 | 1.05% | — | -2.10% | |
| 29 | DAL | Delta Air Lines Inc | 股票-工業 | 0.93% | +0.29% | — | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 0.85% | -0.07% | — | |
| 31 | IESC | Ies Holdings Inc | 股票-工業 | 0.73% | -0.16% | +141.98% | |
| 32 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.71% | — | -2.15% | |
| 33 | TIPT | Tiptree Inc | 股票-其他 | 0.62% | -2.19% | -1.98% | |
| 34 | TLN | Talen Energy CORP | 股票-公用事業 | 0.61% | +0.04% | +96.51% | |
| 35 | TDG | Transdigm Group Inc | 股票-工業 | 0.57% | — | -2.27% | |
| 36 | PPLI | People Inc | 股票-通訊服務 | 0.52% | -1.58% | EXIT | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.52% | — | -2.17% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.52% | +1.38% | -58.78% | |
| 39 | CMPOW | Composecure Inc -cw25 | 股票-其他 | 0.45% | — | -0.24% | |
| 40 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.43% | — | — | |
| 41 | NBIS | Nebius Group N.V. | 股票-其他 | 0.43% | — | — | |
| 42 | SLM | Slm CORP | 股票-金融 | 0.42% | -0.43% | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | — | |
| 45 | PSFE | Paysafe Limited | 股票-其他 | 0.36% | — | — | |
| 46 | CEG | Constellation Energy | 股票-公用事業 | 0.34% | — | -2.23% | |
| 47 | GFF | Griffon CORP | 股票-工業 | 0.33% | +0.10% | — | |
| 48 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.33% | -0.10% | +20.30% | |
| 49 | CENX | Century Aluminum Company | 股票-原物料 | 0.27% | -1.11% | -1.98% | |
| 50 | IMXI | International Money Express | 股票-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRTH | Priority Technology Holdings | +2.9% | NEW | 新建倉 |
| 2 | AVGO | Broadcom Inc | +1.4% | -1.99% | 減碼 |
| 3 | FISV | Fiserv Inc | +1.3% | +14.72% | 加碼 |
| 4 | DAL | Delta Air Lines Inc | +0.9% | NEW | 新建倉 |
| 5 | CI | THE Cigna Group | +0.9% | NEW | 新建倉 |
| 6 | HALO | Halozyme Therapeutics Inc | +0.6% | +43.65% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -1.99% | 減碼 |
| 8 | GAMB | Gambling.com Group Limited | +0.4% | NEW | 新建倉 |
| 9 | NBIS | Nebius Group N.V. | +0.4% | NEW | 新建倉 |
| 10 | IESC | Ies Holdings Inc | +0.4% | +141.98% | 加碼 |
| 11 | SLM | Slm CORP | +0.4% | NEW | 新建倉 |
| 12 | PM | Philip Morris International | +0.4% | NEW | 新建倉 |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | 新建倉 |
| 14 | PSFE | Paysafe Limited | +0.4% | NEW | 新建倉 |
| 15 | 5ZZ0 | Contextlogic Inc - A | +0.3% | -2.05% | 減碼 |
| 16 | TLN | Talen Energy CORP | +0.3% | +96.51% | 加碼 |
| 17 | GFF | Griffon CORP | +0.3% | NEW | 新建倉 |
| 18 | VCTR | Victory Capital Holding - A | +0.3% | -1.98% | 減碼 |
| 19 | IMXI | International Money Express | +0.3% | NEW | 新建倉 |
| 20 | GPGI | Gpgi Inc | +0.2% | -3.87% | 減碼 |
| 21 | AMZN | Amazon.com Inc | +0.2% | -1.41% | 減碼 |
| 22 | PPLI | People Inc | +0.2% | +97.82% | 加碼 |
| 23 | BX | Blackstone Inc | +0.1% | -1.99% | 減碼 |
| 24 | TMUS | T-mobile US Inc | +0.1% | -1.99% | 減碼 |
| 25 | LAD | Lithia Motors Inc | +0.1% | -1.89% | 減碼 |
| 26 | EQH | Equitable Holdings Inc | +0.1% | -2.10% | 減碼 |
| 27 | ACGL | Arch Capital Group Ltd. | +0.1% | +31.37% | 加碼 |
| 28 | CMPOW | Composecure Inc -cw25 | +0.1% | -0.24% | 減碼 |
| 29 | SARO | Standardaero Inc | +0.1% | NEW | 新建倉 |
| 30 | NRG | Nrg Energy Inc | +0.1% | +20.30% | 加碼 |
| 31 | TIPT | Tiptree Inc | 0% | -1.98% | 減碼 |
| 32 | VST | Vistra CORP | 0% | -2.23% | 減碼 |
| 33 | CENX | Century Aluminum Company | 0% | -1.98% | 減碼 |
| 34 | BUR | Burford Capital Limited | 0% | -1.99% | 減碼 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.19% | 減碼 |
| 37 | CRH | CRH plc | -0.1% | -1.99% | 減碼 |
| 38 | CEG | Constellation Energy | -0.1% | -2.23% | 減碼 |
| 39 | AER | AerCap Holdings N.V. | -0.1% | -2.03% | 減碼 |
| 40 | TDG | Transdigm Group Inc | -0.1% | -2.27% | 減碼 |
| 41 | JD | Jd.com Inc-adr | -0.1% | -2.17% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -2.00% | 減碼 |
| 43 | KSPI | Jsc Kaspi.kz Adr | -0.1% | -2.15% | 減碼 |
| 44 | HES | Hess CORP | -0.1% | -2.04% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.1% | -2.00% | 減碼 |
| 46 | LOW | Lowe's Cos Inc | -0.2% | -2.00% | 減碼 |
| 47 | TMHC | Taylor Morrison Home CORP | -0.2% | +11.02% | 加碼 |
| 48 | ECVT | Ecovyst Inc | -0.2% | EXIT | 清倉 |
| 49 | DELL | Dell Technologies -c | -0.2% | -1.99% | 減碼 |
| 50 | SN | SharkNinja, Inc. | -0.3% | -1.99% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Steamboat Capital Partners, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$4.7億，共申報了 56 個公開持股部位。
在 Q4 2024 季度，Steamboat Capital Partners, LLC 按市值排列的前三大核心持股分別為：GPGI (7.8%)、APO (6.2%)、GOOG (6.2%)。其中最大持股部位 GPGI 佔據整體投資組合約 7.8% 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
PRTH
市值: US$938.2萬
本季最大獲利了結 / 清倉標的
NTES
前期市值: US$687.9萬
在 Q4 2024 季度中，Steamboat Capital Partners, LLC 共進行了 60 項持倉異動，包含新建倉 12 個部位、加碼 8 個部位、減碼 35 個部位以及清倉 5 個部位。 其中最大新建倉標的為 PRTH。 本季清倉部位包含 NTES。
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。