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
233 檔
18.5%
Q4 2024 季度申報顯示，Thomasville National Bank 揭露的美股組合總市值為 US$18.2億，涵蓋 233 個不同之權益投資部位。
Thomasville National Bank 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 2 個全新部位及加碼 24 檔持股的同時，亦同步清倉 4 檔並減碼 20 檔標的。
整體而言，Thomasville National Bank 的前 5 大持股（包含 AMZN, MSFT, AAPL）貢獻了組合市值的 18.5%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 233 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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.86% | -0.32% | +0.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -1.47% | +1.50% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.75% | -0.27% | -0.41% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.12% | -0.13% | +0.94% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.97% | -0.32% | +0.83% | |
| 6 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.93% | -0.73% | -1.29% | |
| 7 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.36% | +1.81% | +96.05% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.24% | -0.21% | -0.47% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.69% | +0.76% | -0.26% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -0.22% | +1.44% | |
| 11 | ENB | Enbridge Inc | 股票-能源 | 2.48% | +0.05% | +2.21% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.43% | -0.31% | -0.03% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 2.43% | -0.69% | -0.06% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.29% | -0.19% | -2.79% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.28% | +0.05% | +1.70% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.73% | -0.25% | +1.74% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.73% | -0.03% | +2.99% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -0.38% | -0.67% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.65% | -0.16% | +10.01% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 1.58% | -0.05% | +4.83% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.02% | +1.48% | |
| 22 | NI | Nisource Inc | 股票-公用事業 | 1.50% | +0.02% | +2.97% | |
| 23 | ADSK | Autodesk Inc | 股票-科技 | 1.44% | -0.46% | +1.16% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.37% | -0.08% | +3.20% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.31% | -0.07% | +12.43% | |
| 26 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.30% | -0.19% | +2.25% | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.25% | -0.24% | +2.70% | |
| 28 | WEC | Wec Energy Group Inc | 股票-公用事業 | 1.25% | — | +3.74% | |
| 29 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.19% | -0.20% | +3.38% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 1.18% | -0.01% | +1.14% | |
| 31 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.10% | — | +3.31% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 1.04% | +1.14% | +4.41% | |
| 33 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.93% | -0.42% | EXIT | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.08% | +2.35% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | -0.01% | +0.83% | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.74% | -0.04% | EXIT | |
| 37 | FLO | Flowers Foods Inc | 股票-非循環性消費 | 0.63% | -0.18% | -1.04% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | +0.03% | -1.86% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.54% | -0.10% | +3.49% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | -0.11% | +1.17% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.52% | -0.01% | -3.57% | |
| 42 | AFL | Aflac Inc | 股票-金融 | 0.49% | +0.28% | -0.10% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.49% | +0.02% | -1.31% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.43% | -0.02% | +6.38% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.41% | -0.02% | -1.64% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.40% | -0.01% | +0.40% | |
| 47 | VTR | Ventas Inc | 股票-房地產 | 0.38% | +0.01% | -0.91% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.38% | -0.02% | -0.76% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | +0.04% | +2.76% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.37% | -0.01% | +1.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +0.70% | 加碼 |
| 2 | BKNG | Booking Holdings Inc | +0.5% | -1.29% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +0.94% | 加碼 |
| 4 | CRM | Salesforce Inc | +0.4% | -0.06% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +1.44% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.47% | 減碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.26% | 減碼 |
| 8 | AAPL | Apple Inc | +0.2% | -0.41% | 減碼 |
| 9 | NOW | Servicenow Inc | +0.2% | +1.14% | 加碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.43% | 加碼 |
| 11 | GILD | Gilead Sciences Inc | +0.1% | +2.25% | 加碼 |
| 12 | ENB | Enbridge Inc | +0.1% | +2.21% | 加碼 |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +10.01% | 加碼 |
| 14 | NI | Nisource Inc | +0.1% | +2.97% | 加碼 |
| 15 | AXP | American Express Co | +0.1% | -2.79% | 減碼 |
| 16 | USB | US Bancorp | +0.1% | +1.70% | 加碼 |
| 17 | ADSK | Autodesk Inc | +0.1% | +1.16% | 加碼 |
| 18 | NVDA | Nvidia CORP | +0.1% | +2.35% | 加碼 |
| 19 | PANW | Palo Alto Networks Inc | 0% | +96.05% | 加碼 |
| 20 | VGIT | Vanguard Intermediate-term T | 0% | NEW | 新建倉 |
| 21 | LRCX | Lam Research CORP | 0% | NEW | 新建倉 |
| 22 | EMR | Emerson Electric Co | 0% | -1.64% | 減碼 |
| 23 | WMT | Walmart Inc | 0% | +0.79% | 加碼 |
| 24 | COF | Capital One Financial CORP | 0% | -2.63% | 減碼 |
| 25 | VEEV | Veeva Systems Inc-class A | 0% | +2.70% | 加碼 |
| 26 | BIV | Vanguard Intermediate-term B | 0% | -53.38% | 減碼 |
| 27 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清倉 |
| 28 | CVS | Cvs Health CORP | -0.1% | -18.10% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -5.43% | 減碼 |
| 30 | VZ | Verizon Communications Inc | -0.1% | -1.59% | 減碼 |
| 31 | VGSH | Vanguard Short-term Treasury | -0.1% | EXIT | 清倉 |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -1.29% | 減碼 |
| 33 | SNY | Sanofi-adr | -0.1% | +1.60% | 加碼 |
| 34 | ABBV | Abbvie Inc | -0.1% | -0.76% | 減碼 |
| 35 | AFL | Aflac Inc | -0.1% | -0.10% | 減碼 |
| 36 | VTR | Ventas Inc | -0.1% | -0.91% | 減碼 |
| 37 | SO | Southern Co/the | -0.1% | -3.57% | 減碼 |
| 38 | LMT | Lockheed Martin CORP | -0.1% | -0.77% | 減碼 |
| 39 | KVUE | Kenvue Inc | -0.1% | +3.31% | 加碼 |
| 40 | FLO | Flowers Foods Inc | -0.1% | -1.04% | 減碼 |
| 41 | RTX | Rtx CORP | -0.1% | +1.74% | 加碼 |
| 42 | KO | Coca-cola Co/the | -0.1% | -1.86% | 減碼 |
| 43 | DUK | Duke Energy CORP | -0.1% | +2.99% | 加碼 |
| 44 | ✓ | -0.2% | EXIT | 清倉 | |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +1.48% | 加碼 |
| 46 | ZTS | Zoetis Inc | -0.2% | +4.29% | 加碼 |
| 47 | ASML | ASML Holding N.V. | -0.2% | +4.41% | 加碼 |
| 48 | GD | General Dynamics CORP | -0.2% | +3.20% | 加碼 |
| 49 | GSK | Gsk Plc-spon Adr | -0.3% | +3.38% | 加碼 |
| 50 | ✓ | Wood Leasing, Inc. | -0.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Thomasville National Bank 在 Q4 2024 季度的美股持倉總市值約為 US$18.2億，共申報了 233 個公開持股部位。
在 Q4 2024 季度，Thomasville National Bank 按市值排列的前三大核心持股分別為：AMZN (5.9%)、MSFT (5.5%)、AAPL (4.8%)。其中最大持股部位 AMZN 佔據整體投資組合約 5.9% 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
VGIT
市值: US$60.1萬
本季最大獲利了結 / 清倉標的
WOOD LEASING, INC.
前期市值: US$645.1萬
在 Q4 2024 季度中，Thomasville National Bank 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 24 個部位、減碼 20 個部位以及清倉 4 個部位。 其中最大新建倉標的為 VGIT。 本季清倉部位包含 WOOD LEASING, INC.。
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。