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: 0001561790
申報總市值
US$18.2億
US$18.2億
237 檔
17.2%
在 Q3 2024 申報期間，Thomasville National Bank（CIK: 0001561790）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$18.2億，共持有 237 個公開申報部位。
Q3 2024 數據顯示 Thomasville National Bank 積極進場，新開立 5 個部位並同步加碼 32 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Thomasville National Bank 的前 5 大核心持股（包含 MSFT, AMZN, AAPL 等）合計佔整體申報市值的 17.2%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
WEC
市值: US$1709.8萬
本季最大獲利了結 / 清倉標的
ATO
前期市值: US$149.7萬
僅顯示前 200 大持股（共 237 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | -1.47% | +0.06% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.09% | -0.32% | +3.14% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.57% | -0.27% | +6.64% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.12% | -0.32% | +0.54% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.69% | -0.13% | +0.33% | |
| 6 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.48% | -0.73% | +1.91% | |
| 7 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.31% | +1.81% | -3.77% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | -0.21% | -7.53% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.48% | -0.31% | -2.26% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.44% | +0.76% | +0.34% | |
| 11 | ENB | Enbridge Inc | 股票-能源 | 2.39% | +0.05% | +3.75% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | -0.22% | +3.57% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.22% | -0.19% | +0.91% | |
| 14 | USB | US Bancorp | 股票-金融 | 2.21% | +0.05% | +3.42% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 2.05% | -0.69% | +1.35% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.85% | -0.03% | +0.87% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 1.84% | -0.25% | +0.03% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | +0.02% | +3.87% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -0.38% | -0.45% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 1.63% | -0.05% | +5.42% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.57% | -0.08% | +0.73% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.56% | -0.16% | -1.57% | |
| 23 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.44% | -0.20% | +2.54% | |
| 24 | NI | Nisource Inc | 股票-公用事業 | 1.41% | +0.02% | +925.40% | |
| 25 | ADSK | Autodesk Inc | 股票-科技 | 1.37% | -0.46% | +1.43% | |
| 26 | WEC | Wec Energy Group Inc | 股票-公用事業 | 1.27% | — | — | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.26% | -0.24% | +3.20% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.23% | +1.14% | -0.51% | |
| 29 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.19% | — | +6.50% | |
| 30 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.19% | -0.19% | +7.23% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.18% | -0.07% | +0.81% | |
| 32 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.10% | -0.42% | EXIT | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 1.01% | -0.01% | +9.34% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | -0.01% | -1.01% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.76% | -0.04% | EXIT | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.08% | +432.34% | |
| 37 | FLO | Flowers Foods Inc | 股票-非循環性消費 | 0.73% | -0.18% | +30.24% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | +0.03% | +0.63% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.60% | -0.01% | -0.57% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.57% | -0.10% | +3.22% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | -0.11% | -2.32% | |
| 42 | AFL | Aflac Inc | 股票-金融 | 0.55% | +0.28% | -0.18% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | +0.02% | -4.19% | |
| 44 | ✓ | Wood Leasing, Inc. | 股票-其他 | 0.48% | — | — | |
| 45 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.44% | -0.02% | -2.51% | |
| 46 | VTR | Ventas Inc | 股票-房地產 | 0.44% | +0.01% | +0.02% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.43% | -0.02% | +2.51% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.42% | -0.01% | -0.66% | |
| 49 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.40% | +0.01% | -0.66% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.39% | -0.01% | -0.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NI | Nisource Inc | +1.3% | +925.40% | 加碼 |
| 2 | WEC | Wec Energy Group Inc | +1.3% | NEW | 新建倉 |
| 3 | NVDA | Nvidia CORP | +0.6% | +432.34% | 加碼 |
| 4 | AAPL | Apple Inc | +0.4% | +6.64% | 加碼 |
| 5 | KVUE | Kenvue Inc | +0.2% | +6.50% | 加碼 |
| 6 | ENB | Enbridge Inc | +0.2% | +3.75% | 加碼 |
| 7 | USB | US Bancorp | +0.2% | +3.42% | 加碼 |
| 8 | GILD | Gilead Sciences Inc | +0.2% | +7.23% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.54% | 加碼 |
| 10 | C | Citigroup Inc | +0.2% | NEW | 新建倉 |
| 11 | AXP | American Express Co | +0.2% | +0.91% | 加碼 |
| 12 | RTX | Rtx CORP | +0.2% | +0.03% | 加碼 |
| 13 | ETR | Entergy CORP | +0.2% | NEW | 新建倉 |
| 14 | FLO | Flowers Foods Inc | +0.1% | +30.24% | 加碼 |
| 15 | DUK | Duke Energy CORP | +0.1% | +0.87% | 加碼 |
| 16 | NOW | Servicenow Inc | +0.1% | +9.34% | 加碼 |
| 17 | ZTS | Zoetis Inc | +0.1% | +7.80% | 加碼 |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | +3.20% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -0.45% | 減碼 |
| 20 | AFL | Aflac Inc | +0.1% | -0.18% | 減碼 |
| 21 | KEL | Kellanova | +0.1% | +0.04% | 加碼 |
| 22 | ADSK | Autodesk Inc | +0.1% | +1.43% | 加碼 |
| 23 | VTR | Ventas Inc | +0.1% | +0.02% | 加碼 |
| 24 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | 新建倉 |
| 25 | PDI | Pimco Dynamic Income Fund | +0.1% | NEW | 新建倉 |
| 26 | LMT | Lockheed Martin CORP | +0.1% | -0.11% | 減碼 |
| 27 | SO | Southern Co/the | 0% | -0.57% | 減碼 |
| 28 | KO | Coca-cola Co/the | 0% | +0.63% | 加碼 |
| 29 | MCD | Mcdonald's CORP | 0% | -2.32% | 減碼 |
| 30 | PM | Philip Morris International | 0% | +1.62% | 加碼 |
| 31 | WMT | Walmart Inc | 0% | +2.37% | 加碼 |
| 32 | SNY | Sanofi-adr | 0% | +1.05% | 加碼 |
| 33 | BKNG | Booking Holdings Inc | 0% | +1.91% | 加碼 |
| 34 | GSK | Gsk Plc-spon Adr | 0% | +2.54% | 加碼 |
| 35 | V | Visa Inc-class A Shares | — | +3.57% | 加碼 |
| 36 | CRM | Salesforce Inc | — | +1.35% | 加碼 |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +0.81% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | 0% | +3.87% | 加碼 |
| 39 | AJG | Arthur J Gallagher & Co | -0.1% | -2.26% | 減碼 |
| 40 | GD | General Dynamics CORP | -0.1% | +0.73% | 加碼 |
| 41 | PEP | Pepsico Inc | -0.1% | -28.02% | 減碼 |
| 42 | ATO | Atmos Energy CORP | -0.1% | EXIT | 清倉 |
| 43 | UL | Unilever PLC | -0.2% | -81.35% | 減碼 |
| 44 | SHEL | Shell Plc-adr | -0.2% | +5.42% | 加碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | -7.53% | 減碼 |
| 46 | PANW | Palo Alto Networks Inc | -0.4% | -3.77% | 減碼 |
| 47 | ASML | ASML Holding N.V. | -0.4% | -0.51% | 減碼 |
| 48 | GOOG | Alphabet Inc-cl C | -0.7% | +0.33% | 加碼 |
| 49 | MSFT | Microsoft CORP | -0.7% | +0.06% | 加碼 |
| 50 | CVS | Cvs Health CORP | -2% | -94.64% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Thomasville National Bank 在 Q3 2024 季度的美股持倉總市值約為 US$18.2億，共申報了 237 個公開持股部位。
在 Q3 2024 季度，Thomasville National Bank 按市值排列的前三大核心持股分別為：MSFT (5.7%)、AMZN (5.1%)、AAPL (4.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.7% 的權重。
在 Q3 2024 季度中，Thomasville National Bank 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 32 個部位、減碼 12 個部位以及清倉 1 個部位。 其中最大新建倉標的為 WEC。 本季清倉部位包含 ATO。
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。
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。
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。