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: 0001814104
申報總市值
US$2.4億
US$2.4億
44 檔
39.7%
Threadgill Financial, LLC 在 Q3 2024 季度的美股部位總計估值為 US$2.4億，分散於 44 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q3 2024 申報觀察，Threadgill Financial, LLC 採取防禦導向的調倉策略，本季減碼 16 檔個股並出清 11 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 VT, AZO, MA）累計市值佔比達 39.7%，是驅動 Threadgill Financial, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 22.37% | +8.17% | -25.47% | |
| 2 | AZO | Autozone Inc | 股票-循環性消費 | 10.97% | +1.61% | -0.20% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 9.75% | +2.00% | -0.71% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.98% | +2.69% | -0.67% | |
| 5 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 5.23% | — | -0.88% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.99% | +2.34% | +2.07% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 4.62% | — | -0.72% | |
| 8 | PAYC | Paycom Software Inc | 股票-科技 | 2.80% | — | -1.68% | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.79% | — | -0.10% | |
| 10 | CPRT | Copart Inc | 股票-工業 | 2.69% | — | +6.00% | |
| 11 | BRO | Brown & Brown Inc | 股票-金融 | 2.06% | — | +82.13% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.98% | — | — | |
| 13 | LIN | Linde plc | 股票-原物料 | 1.95% | — | +12.56% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.84% | — | -0.48% | |
| 15 | ROP | Roper Technologies Inc | 股票-科技 | 1.61% | — | +30.10% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.14% | -15.61% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.55% | +0.52% | +2.02% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.89% | — | +1.66% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | +0.38% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.20% | -85.76% | |
| 21 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.78% | — | +1.99% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.73% | +0.12% | -21.52% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.64% | — | -85.15% | |
| 24 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.62% | — | -3.63% | |
| 25 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.57% | — | +56.20% | |
| 26 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.57% | +0.11% | — | |
| 27 | CSX | Csx CORP | 股票-工業 | 0.54% | — | +1.69% | |
| 28 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.53% | — | -89.28% | |
| 29 | SPGI | S&p Global Inc | 股票-金融 | 0.51% | -2.07% | EXIT | |
| 30 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.51% | — | +3.18% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.50% | -0.87% | EXIT | |
| 32 | RSG | Republic Services Inc | 股票-工業 | 0.47% | — | +5.57% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.86% | +28.94% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +12.08% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.32% | +0.11% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | +0.40% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | +0.08% | -63.64% | |
| 38 | LNG | Cheniere Energy Inc | 股票-能源 | 0.21% | +0.04% | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | +0.04% | -13.78% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.19% | +0.06% | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.17% | +0.01% | — | |
| 42 | WMT | Walmart Inc | 股票-非循環性消費 | 0.15% | +0.03% | — | |
| 43 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.14% | +2.41% | — | |
| 44 | MSCI | Msci Inc | 股票-金融 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +2.8% | -0.71% | 減碼 |
| 2 | AZO | Autozone Inc | +2.8% | -0.20% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +2.2% | -0.67% | 減碼 |
| 4 | OTIS | Otis Worldwide CORP | +2% | NEW | 新建倉 |
| 5 | LOW | Lowe's Cos Inc | +1.9% | -0.88% | 減碼 |
| 6 | BRO | Brown & Brown Inc | +1.3% | +82.13% | 加碼 |
| 7 | UNP | Union Pacific CORP | +1.3% | -0.72% | 減碼 |
| 8 | AMZN | Amazon.com Inc | +1% | +2.07% | 加碼 |
| 9 | PAYC | Paycom Software Inc | +0.9% | -1.68% | 減碼 |
| 10 | CP | Canadian Pacific Kansas City | +0.8% | -0.10% | 減碼 |
| 11 | LIN | Linde plc | +0.7% | +12.56% | 加碼 |
| 12 | SBUX | Starbucks CORP | +0.7% | -0.48% | 減碼 |
| 13 | ROP | Roper Technologies Inc | +0.6% | +30.10% | 加碼 |
| 14 | CPRT | Copart Inc | +0.6% | +6.00% | 加碼 |
| 15 | AAPL | Apple Inc | +0.5% | +2.02% | 加碼 |
| 16 | ORLY | O'reilly Automotive Inc | +0.3% | +56.20% | 加碼 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | 新建倉 |
| 18 | ODFL | Old Dominion Freight Line | +0.2% | +1.99% | 加碼 |
| 19 | SPGI | S&p Global Inc | +0.2% | +12.67% | 加碼 |
| 20 | MCO | Moody's CORP | +0.2% | +12.26% | 加碼 |
| 21 | TSCO | Tractor Supply Company | +0.2% | +3.18% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | +28.94% | 加碼 |
| 23 | CSX | Csx CORP | +0.1% | +1.69% | 加碼 |
| 24 | MSCI | Msci Inc | +0.1% | NEW | 新建倉 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.08% | 加碼 |
| 26 | RSG | Republic Services Inc | +0.1% | +5.57% | 加碼 |
| 27 | VT | Vanguard Tot World Stk ETF | +0.1% | -25.47% | 減碼 |
| 28 | CNP | Centerpoint Energy Inc | +0.1% | — | 不變 |
| 29 | DFAC | Dimensional US Core Equity 2 | +0.1% | — | 不變 |
| 30 | VLO | Valero Energy CORP | +0.1% | — | 不變 |
| 31 | WMT | Walmart Inc | +0.1% | — | 不變 |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -21.52% | 減碼 |
| 33 | CVX | Chevron CORP | 0% | -15.61% | 減碼 |
| 34 | DPZ | Domino's Pizza Inc | 0% | -3.63% | 減碼 |
| 35 | OXY | Occidental Petroleum CORP | — | — | 不變 |
| 36 | PSX | Phillips 66 | -0.1% | EXIT | 清倉 |
| 37 | PEP | Pepsico Inc | -0.2% | EXIT | 清倉 |
| 38 | WCN | Waste Connections Inc | -0.2% | EXIT | 清倉 |
| 39 | GFL | Gfl Environmental Inc-sub Vt | -0.2% | EXIT | 清倉 |
| 40 | QSR | Restaurant Brands Intern | -0.2% | EXIT | 清倉 |
| 41 | LLY | Eli Lilly & Co | -0.3% | -63.64% | 減碼 |
| 42 | CAT | Caterpillar Inc | -0.4% | EXIT | 清倉 |
| 43 | WM | Waste Management Inc | -0.5% | EXIT | 清倉 |
| 44 | DE | Deere & Co | -0.6% | EXIT | 清倉 |
| 45 | MCD | Mcdonald's CORP | -0.7% | EXIT | 清倉 |
| 46 | YUM | Yum! Brands Inc | -1.1% | EXIT | 清倉 |
| 47 | SHW | Sherwin-williams Co/the | -2% | -85.15% | 減碼 |
| 48 | TXRH | Texas Roadhouse Inc | -3.3% | -89.28% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -3.6% | -85.76% | 減碼 |
| 50 | SCHG | Schwab US Large-cap Growth | -9.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Threadgill Financial, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$2.4億，共申報了 44 個公開持股部位。
在 Q3 2024 季度，Threadgill Financial, LLC 按市值排列的前三大核心持股分別為：VT (22.4%)、AZO (11.0%)、MA (9.8%)。其中最大持股部位 VT 佔據整體投資組合約 22.4% 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
OTIS
市值: US$333.1萬
本季最大獲利了結 / 清倉標的
SCHG
前期市值: US$2004.9萬
在 Q3 2024 季度中，Threadgill Financial, LLC 共進行了 45 項持倉異動，包含新建倉 3 個部位、加碼 15 個部位、減碼 16 個部位以及清倉 11 個部位。 其中最大新建倉標的為 OTIS。 本季清倉部位包含 SCHG。
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。
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