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: 0001017284
申報總市值
US$1.7億
US$1.7億
131 檔
57.8%
截至 Q4 2024 季度末，Thompson Davis & Co., Inc. 的美股持倉估值約為 US$1.7億，全數申報部位共有 131 檔。
Thompson Davis & Co., Inc. 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 26 個全新部位及加碼 37 檔持股的同時，亦同步清倉 21 檔並減碼 42 檔標的。
整體而言，Thompson Davis & Co., Inc. 的前 5 大持股（包含 SMID, CSL, DOV）貢獻了組合市值的 57.8%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | SMID | Smith-midland CORP | 股票-其他 | 51.04% | -8.33% | +1.94% | |
| 2 | CSL | Carlisle Cos Inc | 股票-工業 | 4.98% | -0.17% | — | |
| 3 | DOV | Dover CORP | 股票-工業 | 2.52% | -0.11% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.03% | +0.19% | +8.20% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.64% | -0.06% | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 1.09% | -0.08% | -3.92% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.06% | +0.67% | +5.81% | |
| 8 | WGS | Genedx Holdings CORP | 股票-其他 | 1.04% | -0.26% | +44.73% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | +0.10% | +46.11% | |
| 10 | PRIM | Primoris Services CORP | 股票-工業 | 0.98% | — | — | |
| 11 | PROF | Profound Medical CORP | 股票-其他 | 0.88% | -0.07% | +78.90% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.84% | +0.41% | -7.67% | |
| 13 | DY | Dycom Industries Inc | 股票-工業 | 0.84% | +0.23% | -0.07% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.83% | -0.09% | -23.06% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | -0.15% | -0.50% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | -0.05% | +0.69% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.77% | -0.07% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | +0.12% | — | |
| 19 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.72% | +0.47% | +4.61% | |
| 20 | HYBL | Ss Blackstone High Inc ETF | ETF-其他 | 0.68% | +0.23% | NEW | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.60% | -0.04% | +44.87% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | +0.03% | -0.96% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +0.39% | NEW | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.55% | +0.03% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.04% | -0.69% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | — | -9.82% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | +0.18% | NEW | |
| 28 | TRAK | Repositrak Inc | 股票-其他 | 0.53% | -0.06% | EXIT | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.49% | — | +45.90% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | +0.03% | -0.92% | |
| 31 | GEV | GE Vernova Inc | 股票-工業 | 0.45% | +0.26% | +3.66% | |
| 32 | NUTX | Nutex Health Inc | 股票-其他 | 0.45% | — | -4.06% | |
| 33 | BB | Blackberry LTD | 股票-其他 | 0.41% | +0.55% | — | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 0.41% | -0.04% | +40.94% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.41% | -0.18% | +1.95% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.41% | +0.36% | -16.17% | |
| 37 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.40% | — | — | |
| 38 | GE | General Electric | 股票-工業 | 0.38% | +0.12% | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | +0.12% | -31.56% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | -0.14% | EXIT | |
| 41 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.37% | — | -1.90% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.36% | +0.03% | — | |
| 43 | TSLA | Tesla Inc | 股票-循環性消費 | 0.36% | -0.02% | +32.17% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.35% | +0.14% | NEW | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | -0.02% | — | |
| 46 | LUNR | Intuitive Machines Inc | 股票-其他 | 0.32% | — | — | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.32% | -0.02% | -28.46% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | +0.01% | — | |
| 49 | NFLX | Netflix Inc | 股票-通訊服務 | 0.30% | -0.30% | EXIT | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.30% | +0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | +7.9% | +1.94% | 加碼 |
| 2 | WGS | Genedx Holdings CORP | +0.6% | +44.73% | 加碼 |
| 3 | BB | Blackberry LTD | +0.4% | NEW | 新建倉 |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | 新建倉 |
| 5 | LUNR | Intuitive Machines Inc | +0.3% | NEW | 新建倉 |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | 新建倉 |
| 7 | NVDA | Nvidia CORP | +0.3% | +46.11% | 加碼 |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | NEW | 新建倉 |
| 9 | PROF | Profound Medical CORP | +0.3% | +78.90% | 加碼 |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | 新建倉 |
| 11 | DOCU | Docusign Inc | +0.2% | NEW | 新建倉 |
| 12 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 13 | TSLA | Tesla Inc | +0.2% | +32.17% | 加碼 |
| 14 | CLS | Celestica Inc | +0.2% | NEW | 新建倉 |
| 15 | PSIX | Power Solutions Internationa | +0.2% | NEW | 新建倉 |
| 16 | TLRYEUR | Tilray Brands Inc | +0.2% | NEW | 新建倉 |
| 17 | WGMI | Coinshares Bitcoin Mining Et | +0.2% | NEW | 新建倉 |
| 18 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | 新建倉 |
| 19 | BWXT | Bwx Technologies Inc | +0.1% | NEW | 新建倉 |
| 20 | PRIM | Primoris Services CORP | +0.1% | — | 不變 |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +44.87% | 加碼 |
| 22 | MYO | Myomo Inc | +0.1% | NEW | 新建倉 |
| 23 | WMT | Walmart Inc | +0.1% | +40.94% | 加碼 |
| 24 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +45.90% | 加碼 |
| 25 | NUTX | Nutex Health Inc | +0.1% | -4.06% | 減碼 |
| 26 | FKWL | Franklin Wireless CORP | +0.1% | NEW | 新建倉 |
| 27 | GEV | GE Vernova Inc | +0.1% | +3.66% | 加碼 |
| 28 | SHIM | Shimmick CORP | +0.1% | NEW | 新建倉 |
| 29 | RIG | Transocean Ltd. | +0.1% | NEW | 新建倉 |
| 30 | AMZN | Amazon.com Inc | +0.1% | +4.61% | 加碼 |
| 31 | RKLB | Rocket Lab Corporation | +0.1% | -34.08% | 減碼 |
| 32 | BTMD | Biote CORP -a | +0.1% | NEW | 新建倉 |
| 33 | GLW | Corning Inc | 0% | +26.29% | 加碼 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | +7.08% | 加碼 |
| 35 | XLY | Ss Consumer Disc Select Sect | 0% | +11.87% | 加碼 |
| 36 | KKR | Kkr & Co Inc | 0% | +11.23% | 加碼 |
| 37 | TRAK | Repositrak Inc | 0% | -1.86% | 減碼 |
| 38 | NFLX | Netflix Inc | 0% | -0.94% | 減碼 |
| 39 | AVGO | Broadcom Inc | 0% | -3.62% | 減碼 |
| 40 | ICADUSD | Icad Inc | 0% | NEW | 新建倉 |
| 41 | CRON | Cronos Group Inc | 0% | NEW | 新建倉 |
| 42 | PRTSEUR | Carparts.com Inc | 0% | NEW | 新建倉 |
| 43 | XLC | Ss Comm Select Sector Spdr | 0% | +12.57% | 加碼 |
| 44 | FIX | Comfort Systems USA Inc | 0% | +10.61% | 加碼 |
| 45 | V | Visa Inc-class A Shares | 0% | +3.74% | 加碼 |
| 46 | ET | Energy Transfer LP | 0% | +1.45% | 加碼 |
| 47 | ✓ | Taoping Inc | 0% | NEW | 新建倉 |
| 48 | SFM | Sprouts Farmers Market Inc | — | — | 不變 |
| 49 | GOOGL | Alphabet Inc-cl A | — | +2.15% | 加碼 |
| 50 | BW | Babcock & Wilcox Enterpr | — | +50.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Thompson Davis & Co., Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$1.7億，共申報了 131 個公開持股部位。
在 Q4 2024 季度，Thompson Davis & Co., Inc. 按市值排列的前三大核心持股分別為：SMID (51.0%)、CSL (5.0%)、DOV (2.5%)。其中最大持股部位 SMID 佔據整體投資組合約 51.0% 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
BB
市值: US$64.1萬
本季最大獲利了結 / 清倉標的
ESOA
前期市值: US$80.1萬
在 Q4 2024 季度中，Thompson Davis & Co., Inc. 共進行了 126 項持倉異動，包含新建倉 26 個部位、加碼 37 個部位、減碼 42 個部位以及清倉 21 個部位。 其中最大新建倉標的為 BB。 本季清倉部位包含 ESOA。
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。