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: 0001776023
申報總市值
US$15.4億
US$15.4億
39 檔
6.9%
Q3 2024 季度申報顯示，Stony Point Capital LLC 揭露的美股組合總市值為 US$15.4億，涵蓋 39 個不同之權益投資部位。
觀察 Q3 2024 的申報異動，Stony Point Capital LLC 採取了強勁的買進策略，建倉與加碼動作（合計 38 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 PANW, META, RACE）占據了總市值的 6.9%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | PANW | Palo Alto Networks Inc | 股票-科技 | 5.69% | +3.58% | +2.21% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.31% | -0.69% | -9.51% | |
| 3 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.14% | -1.47% | EXIT | |
| 4 | DDOG | Datadog Inc - Class A | 股票-科技 | 5.11% | +0.77% | +2.65% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 3.94% | — | +3.05% | |
| 6 | DLR | Digital Realty Trust Inc | 股票-房地產 | 3.77% | -0.22% | +2.80% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.49% | — | +2.59% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.63% | +2.38% | |
| 9 | MANH | Manhattan Associates Inc | 股票-科技 | 3.03% | — | +2.67% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.97% | -0.21% | +2.82% | |
| 11 | TMUS | T-mobile US Inc | 股票-通訊服務 | 2.88% | -0.37% | +2.96% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.86% | — | +3.08% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 2.72% | -0.23% | +2.76% | |
| 14 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.68% | — | — | |
| 15 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 2.65% | — | +2.83% | |
| 16 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 2.64% | — | +3.06% | |
| 17 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.62% | — | — | |
| 18 | TYL | Tyler Technologies Inc | 股票-科技 | 2.38% | — | +2.68% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 2.36% | +0.10% | +924.50% | |
| 20 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.27% | -1.78% | EXIT | |
| 21 | MSCI | Msci Inc | 股票-金融 | 2.26% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | +0.30% | +2.95% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.22% | +0.14% | +2.47% | |
| 24 | GRMN | Garmin Ltd. | 股票-科技 | 2.19% | -0.82% | +2.68% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.18% | — | +2.60% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | -0.30% | +3.35% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.89% | -0.14% | +2.80% | |
| 28 | TSLA | Tesla Inc | 股票-循環性消費 | 1.68% | -0.31% | +2.87% | |
| 29 | PTC | Ptc Inc | 股票-科技 | 1.63% | — | +2.77% | |
| 30 | VRRM | Verra Mobility CORP | 股票-其他 | 1.61% | — | +2.97% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.59% | -0.16% | +2.90% | |
| 32 | NOW | Servicenow Inc | 股票-科技 | 1.56% | -0.14% | +2.70% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 1.47% | — | +3.35% | |
| 34 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.46% | — | +2.68% | |
| 35 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.42% | — | +2.85% | |
| 36 | ✓ | On Holding AG | 股票-其他 | 1.34% | — | +5.00% | |
| 37 | NFLX | Netflix Inc | 股票-通訊服務 | 1.23% | -0.95% | EXIT | |
| 38 | INTU | Intuit Inc | 股票-科技 | 1.15% | — | +2.98% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 1.09% | +2.00% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +2.7% | NEW | 新建倉 |
| 2 | TW | Tradeweb Markets Inc-class A | +2.6% | NEW | 新建倉 |
| 3 | MSCI | Msci Inc | +2.3% | NEW | 新建倉 |
| 4 | FICO | Fair Isaac CORP | +0.8% | +3.05% | 加碼 |
| 5 | RACE | Ferrari N.V. | +0.5% | +2.89% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.4% | +2.87% | 加碼 |
| 7 | TMUS | T-mobile US Inc | +0.3% | +2.96% | 加碼 |
| 8 | ✓ | On Holding AG | +0.3% | +5.00% | 加碼 |
| 9 | MANH | Manhattan Associates Inc | +0.3% | +2.67% | 加碼 |
| 10 | TTD | Trade Desk Inc/the -class A | +0.2% | +2.59% | 加碼 |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +2.60% | 加碼 |
| 12 | MELI | Mercadolibre Inc | +0.2% | +2.85% | 加碼 |
| 13 | TYL | Tyler Technologies Inc | +0.2% | +2.68% | 加碼 |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +2.47% | 加碼 |
| 15 | AAPL | Apple Inc | +0.2% | +2.76% | 加碼 |
| 16 | NOW | Servicenow Inc | +0.1% | +2.70% | 加碼 |
| 17 | GRMN | Garmin Ltd. | +0.1% | +2.68% | 加碼 |
| 18 | DLR | Digital Realty Trust Inc | +0.1% | +2.80% | 加碼 |
| 19 | AVGO | Broadcom Inc | +0.1% | +924.50% | 加碼 |
| 20 | TJX | Tjx Companies Inc | +0.1% | +3.04% | 加碼 |
| 21 | BKNG | Booking Holdings Inc | +0.1% | +3.08% | 加碼 |
| 22 | ✓ | Cyberark Software LTD. Cmn | 0% | +2.68% | 加碼 |
| 23 | HLT | Hilton Worldwide Holdings In | 0% | +2.80% | 加碼 |
| 24 | NFLX | Netflix Inc | 0% | +3.10% | 加碼 |
| 25 | COST | Costco Wholesale CORP | — | +2.90% | 加碼 |
| 26 | TXRH | Texas Roadhouse Inc | 0% | +2.83% | 加碼 |
| 27 | VRRM | Verra Mobility CORP | 0% | +2.97% | 加碼 |
| 28 | PTC | Ptc Inc | -0.1% | +2.77% | 加碼 |
| 29 | INTU | Intuit Inc | -0.1% | +2.98% | 加碼 |
| 30 | NVDA | Nvidia CORP | -0.1% | +3.35% | 加碼 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -9.51% | 減碼 |
| 32 | PANW | Palo Alto Networks Inc | -0.3% | +2.21% | 加碼 |
| 33 | AMZN | Amazon.com Inc | -0.3% | +2.82% | 加碼 |
| 34 | MSFT | Microsoft CORP | -0.3% | +2.38% | 加碼 |
| 35 | QCOM | Qualcomm Inc | -0.3% | +3.35% | 加碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.95% | 加碼 |
| 37 | MU | Micron Technology Inc | -0.3% | +3.45% | 加碼 |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.4% | +3.06% | 加碼 |
| 39 | DDOG | Datadog Inc - Class A | -0.9% | +2.65% | 加碼 |
| 40 | CDNS | Cadence Design Sys Inc | -1.3% | EXIT | 清倉 |
| 41 | CPRT | Copart Inc | -1.4% | EXIT | 清倉 |
| 42 | VRSK | Verisk Analytics Inc | -1.8% | EXIT | 清倉 |
| 43 | DPZ | Domino's Pizza Inc | -1.8% | EXIT | 清倉 |
| 44 | STZ | Constellation Brands Inc-a | -1.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Stony Point Capital LLC 在 Q3 2024 季度的美股持倉總市值約為 US$15.4億，共申報了 39 個公開持股部位。
在 Q3 2024 季度，Stony Point Capital LLC 按市值排列的前三大核心持股分別為：PANW (5.7%)、META (5.3%)、RACE (5.1%)。其中最大持股部位 PANW 佔據整體投資組合約 5.7% 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
ARM
市值: US$1123.1萬
本季最大獲利了結 / 清倉標的
STZ
前期市值: US$712.9萬
在 Q3 2024 季度中，Stony Point Capital LLC 共進行了 44 項持倉異動，包含新建倉 3 個部位、加碼 35 個部位、減碼 1 個部位以及清倉 5 個部位。 其中最大新建倉標的為 ARM。 本季清倉部位包含 STZ。
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。