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: 0001512746
申報總市值
US$2.5億
US$2.5億
70 檔
20.5%
在 Q3 2024 申報期間，Stone Run Capital, LLC（CIK: 0001512746）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2.5億，共持有 70 個公開申報部位。
觀察 Q3 2024 的資金脈絡，Stone Run Capital, LLC 在獲利結算 1 檔個股的同時，將資本重新部署至 6 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Stone Run Capital, LLC 的前 5 大核心持股（包含 HEI, SPGI, LII 等）合計佔整體申報市值的 20.5%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | HEI | Heico CORP | 股票-工業 | 4.15% | +0.51% | -0.02% | |
| 2 | SPGI | S&p Global Inc | 股票-金融 | 4.10% | -0.62% | -0.12% | |
| 3 | LII | Lennox International Inc | 股票-工業 | 3.84% | -0.37% | +0.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.78% | -0.67% | — | |
| 5 | IT | Gartner Inc | 股票-科技 | 3.55% | -1.15% | -0.48% | |
| 6 | ROP | Roper Technologies Inc | 股票-科技 | 3.50% | -0.95% | +0.45% | |
| 7 | ADSK | Autodesk Inc | 股票-科技 | 3.45% | +0.23% | -8.81% | |
| 8 | LIN | Linde plc | 股票-原物料 | 3.38% | — | -0.52% | |
| 9 | MLM | Martin Marietta Materials | 股票-原物料 | 3.26% | +0.60% | -0.15% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.07% | +0.03% | +0.19% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.01% | -0.58% | +20.82% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.93% | — | -0.18% | |
| 13 | ANETEUR | Arista Networks Inc | 股票-其他 | 2.64% | — | -7.96% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.63% | — | -0.80% | |
| 15 | WTS | Watts Water Technologies-a | 股票-工業 | 2.59% | +0.67% | -0.30% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 2.56% | +1.94% | -0.66% | |
| 17 | STE | STERIS plc | 股票-醫療保健 | 2.52% | +0.02% | -1.15% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 2.50% | -0.29% | +17.61% | |
| 19 | PAYX | Paychex Inc | 股票-科技 | 2.49% | -0.63% | -0.05% | |
| 20 | MIDD | Middleby CORP | 股票-工業 | 2.45% | -1.91% | +8.12% | |
| 21 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.28% | — | -0.23% | |
| 22 | FISV | Fiserv Inc | 股票-其他 | 2.14% | -1.43% | -11.20% | |
| 23 | ECL | Ecolab Inc | 股票-原物料 | 2.07% | +0.03% | -0.11% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 2.05% | -0.55% | EXIT | |
| 25 | RVTY | Revvity Inc | 股票-醫療保健 | 2.05% | -0.49% | -3.69% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.04% | — | +4.85% | |
| 27 | WAB | Wabtec CORP | 股票-工業 | 2.03% | +0.05% | +1.90% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.98% | -0.51% | -0.31% | |
| 29 | AKX | Ansys Inc | 股票-其他 | 1.92% | -2.14% | EXIT | |
| 30 | XYL | Xylem Inc | 股票-工業 | 1.73% | +0.26% | +0.80% | |
| 31 | NDSN | Nordson CORP | 股票-工業 | 1.60% | +0.24% | -18.38% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.48% | — | -9.65% | |
| 33 | GEV | GE Vernova Inc | 股票-工業 | 1.38% | +0.70% | -39.19% | |
| 34 | TRMB | Trimble Inc | 股票-科技 | 1.18% | +0.48% | -36.44% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 1.15% | -0.28% | +34.49% | |
| 36 | EPAM | Epam Systems Inc | 股票-科技 | 1.07% | -0.19% | +12.50% | |
| 37 | VLTO | Veralto CORP | 股票-工業 | 1.03% | -0.46% | -10.47% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.72% | +0.28% | +0.45% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.64% | — | +0.01% | |
| 40 | PTC | Ptc Inc | 股票-科技 | 0.64% | +0.12% | +6.76% | |
| 41 | AAPL | Apple Inc | 股票-科技 | 0.61% | +0.05% | — | |
| 42 | GLW | Corning Inc | 股票-科技 | 0.57% | +2.08% | -1.15% | |
| 43 | TER | Teradyne Inc | 股票-科技 | 0.51% | +0.48% | +6.74% | |
| 44 | SNPS | Synopsys Inc | 股票-科技 | 0.48% | +1.21% | -5.55% | |
| 45 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.46% | — | — | |
| 46 | FTNT | Fortinet Inc | 股票-科技 | 0.39% | — | -30.61% | |
| 47 | AXGN | Axogen Inc | 股票-其他 | 0.38% | — | +219.57% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.30% | — | -10.87% | |
| 49 | VNT | Vontier CORP | 股票-科技 | 0.25% | — | — | |
| 50 | MMM | 3m Co | 股票-工業 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.4% | +20.82% | 加碼 |
| 2 | SHW | Sherwin-williams Co/the | +0.4% | -0.80% | 減碼 |
| 3 | HEI | Heico CORP | +0.3% | -0.02% | 減碼 |
| 4 | MIDD | Middleby CORP | +0.3% | +8.12% | 加碼 |
| 5 | AXGN | Axogen Inc | +0.3% | +219.57% | 加碼 |
| 6 | SPGI | S&p Global Inc | +0.3% | -0.12% | 減碼 |
| 7 | FTV | Fortive CORP | +0.3% | +34.49% | 加碼 |
| 8 | LII | Lennox International Inc | +0.2% | +0.15% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 不變 |
| 10 | EMR | Emerson Electric Co | +0.2% | +17.61% | 加碼 |
| 11 | RVTY | Revvity Inc | +0.2% | -3.69% | 減碼 |
| 12 | WAB | Wabtec CORP | +0.2% | +1.90% | 加碼 |
| 13 | IT | Gartner Inc | +0.2% | -0.48% | 減碼 |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.31% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.19% | 加碼 |
| 16 | PAYX | Paychex Inc | +0.1% | -0.05% | 減碼 |
| 17 | WTS | Watts Water Technologies-a | +0.1% | -0.30% | 減碼 |
| 18 | EPAM | Epam Systems Inc | +0.1% | +12.50% | 加碼 |
| 19 | DAY | Dayforce Inc | +0.1% | NEW | 新建倉 |
| 20 | DHR | Danaher CORP | +0.1% | -0.18% | 減碼 |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +0.01% | 加碼 |
| 22 | ENTG | Entegris Inc | +0.1% | NEW | 新建倉 |
| 23 | CARR | Carrier Global CORP | +0.1% | NEW | 新建倉 |
| 24 | TECH | Bio-techne CORP | +0.1% | -0.23% | 減碼 |
| 25 | 1939900D | Brookfield Infrastructure-a | +0.1% | NEW | 新建倉 |
| 26 | SRE | Sempra | +0.1% | NEW | 新建倉 |
| 27 | STE | STERIS plc | +0.1% | -1.15% | 減碼 |
| 28 | GLW | Corning Inc | 0% | -1.15% | 減碼 |
| 29 | MMM | 3m Co | 0% | — | 不變 |
| 30 | CLVT | Clarivate Plc | 0% | NEW | 新建倉 |
| 31 | LIN | Linde plc | 0% | -0.52% | 減碼 |
| 32 | ISRG | Intuitive Surgical Inc | 0% | — | 不變 |
| 33 | AAPL | Apple Inc | 0% | — | 不變 |
| 34 | FISV | Fiserv Inc | — | -11.20% | 減碼 |
| 35 | ECL | Ecolab Inc | — | -0.11% | 減碼 |
| 36 | PTC | Ptc Inc | — | +6.76% | 加碼 |
| 37 | VLTO | Veralto CORP | 0% | -10.47% | 減碼 |
| 38 | APD | Air Products & Chemicals Inc | 0% | -34.48% | 減碼 |
| 39 | VNT | Vontier CORP | -0.1% | — | 不變 |
| 40 | FTNT | Fortinet Inc | -0.1% | -30.61% | 減碼 |
| 41 | SNPS | Synopsys Inc | -0.2% | -5.55% | 減碼 |
| 42 | ADSK | Autodesk Inc | -0.2% | -8.81% | 減碼 |
| 43 | NDSN | Nordson CORP | -0.3% | -18.38% | 減碼 |
| 44 | GEV | GE Vernova Inc | -0.3% | -39.19% | 減碼 |
| 45 | ROP | Roper Technologies Inc | -0.3% | +0.45% | 加碼 |
| 46 | AKX | Ansys Inc | -0.3% | -6.36% | 減碼 |
| 47 | APH | Amphenol Corp-cl A | -0.3% | -0.66% | 減碼 |
| 48 | TRMB | Trimble Inc | -0.6% | -36.44% | 減碼 |
| 49 | GGG | Graco Inc | -0.7% | EXIT | 清倉 |
| 50 | EW | Edwards Lifesciences CORP | -0.9% | +4.85% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Stone Run Capital, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$2.5億，共申報了 70 個公開持股部位。
在 Q3 2024 季度，Stone Run Capital, LLC 按市值排列的前三大核心持股分別為：HEI (4.2%)、SPGI (4.1%)、LII (3.8%)。其中最大持股部位 HEI 佔據整體投資組合約 4.2% 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
DAY
市值: US$30.6萬
本季最大獲利了結 / 清倉標的
GGG
前期市值: US$166.9萬
在 Q3 2024 季度中，Stone Run Capital, LLC 共進行了 45 項持倉異動，包含新建倉 6 個部位、加碼 13 個部位、減碼 25 個部位以及清倉 1 個部位。 其中最大新建倉標的為 DAY。 本季清倉部位包含 GGG。
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。