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
47 檔
48.7%
截至 Q4 2024 季度末，Threadgill Financial, LLC 的美股持倉估值約為 US$2.4億，全數申報部位共有 47 檔。
觀察 Q4 2024 的申報異動，Threadgill Financial, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 31 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。
整體而言，Threadgill Financial, LLC 的前 5 大持股（包含 VT, AZO, MA）貢獻了組合市值的 48.7%，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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 28.66% | +8.17% | +46.04% | |
| 2 | AZO | Autozone Inc | 股票-循環性消費 | 10.00% | +1.61% | +0.32% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 9.31% | +2.00% | +0.12% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.24% | +2.69% | +0.17% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.56% | +2.34% | +5.83% | |
| 6 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 4.24% | — | -0.46% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.80% | — | -0.74% | |
| 8 | LIN | Linde plc | 股票-原物料 | 3.29% | — | +114.91% | |
| 9 | CPRT | Copart Inc | 股票-工業 | 2.68% | — | +1.83% | |
| 10 | BRO | Brown & Brown Inc | 股票-金融 | 1.87% | — | +2.86% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.68% | — | -20.23% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.66% | — | +5.47% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.52% | +0.52% | +2.06% | |
| 14 | ROP | Roper Technologies Inc | 股票-科技 | 1.48% | — | +9.73% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.37% | +0.14% | -0.14% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.36% | — | -11.56% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.30% | — | +153.60% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.21% | — | +75.94% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.69% | +0.38% | -0.94% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.68% | +0.12% | +1.93% | |
| 21 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.67% | — | +27.56% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 0.62% | -0.87% | EXIT | |
| 23 | SPGI | S&p Global Inc | 股票-金融 | 0.62% | -2.07% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.20% | -8.65% | |
| 25 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.54% | — | +0.33% | |
| 26 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.49% | — | +0.37% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.43% | — | +416.77% | |
| 28 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.43% | +0.11% | -21.61% | |
| 29 | MSCI | Msci Inc | 股票-金融 | 0.41% | — | +255.40% | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.38% | — | -14.59% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.86% | +0.59% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +0.42% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.29% | +0.11% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | +0.40% | +0.21% | |
| 35 | PSN | Parsons CORP | 股票-科技 | 0.23% | +0.03% | — | |
| 36 | LNG | Cheniere Energy Inc | 股票-能源 | 0.22% | +0.04% | — | |
| 37 | FICO | Fair Isaac CORP | 股票-科技 | 0.19% | — | — | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.18% | +0.03% | +16.46% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.15% | +0.06% | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.15% | +0.01% | — | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.14% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | +0.04% | -9.93% | |
| 43 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 0.13% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.12% | +0.08% | -25.00% | |
| 45 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.12% | +2.41% | — | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.12% | +0.05% | — | |
| 47 | HD | Home Depot Inc | 股票-循環性消費 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +6.3% | +46.04% | 加碼 |
| 2 | LIN | Linde plc | +1.3% | +114.91% | 加碼 |
| 3 | SHW | Sherwin-williams Co/the | +0.7% | +153.60% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.6% | +5.83% | 加碼 |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | +75.94% | 加碼 |
| 6 | MSCI | Msci Inc | +0.3% | +255.40% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +0.17% | 加碼 |
| 8 | PSN | Parsons CORP | +0.2% | NEW | 新建倉 |
| 9 | FICO | Fair Isaac CORP | +0.2% | NEW | 新建倉 |
| 10 | ASML | ASML Holding N.V. | +0.1% | NEW | 新建倉 |
| 11 | AZPN1USD | Aspen Technology Inc | +0.1% | NEW | 新建倉 |
| 12 | MCO | Moody's CORP | +0.1% | +40.56% | 加碼 |
| 13 | AVGO | Broadcom Inc | +0.1% | NEW | 新建倉 |
| 14 | HD | Home Depot Inc | +0.1% | NEW | 新建倉 |
| 15 | SPGI | S&p Global Inc | +0.1% | +40.07% | 加碼 |
| 16 | ORLY | O'reilly Automotive Inc | +0.1% | +27.56% | 加碼 |
| 17 | WMT | Walmart Inc | 0% | +16.46% | 加碼 |
| 18 | LNG | Cheniere Energy Inc | 0% | — | 不變 |
| 19 | CPRT | Copart Inc | 0% | +1.83% | 加碼 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.21% | 加碼 |
| 21 | OXY | Occidental Petroleum CORP | 0% | — | 不變 |
| 22 | LECO | Lincoln Electric Holdings | 0% | — | 不變 |
| 23 | AAPL | Apple Inc | 0% | +2.06% | 加碼 |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | — | 不變 |
| 25 | DFAX | Dimensional World Ex US Core | 0% | — | 不變 |
| 26 | TXRH | Texas Roadhouse Inc | 0% | +0.37% | 加碼 |
| 27 | MSFT | Microsoft CORP | 0% | +0.59% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.42% | 加碼 |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +1.93% | 加碼 |
| 30 | KO | Coca-cola Co/the | -0.1% | -9.93% | 減碼 |
| 31 | TSCO | Tractor Supply Company | -0.1% | +416.77% | 加碼 |
| 32 | DPZ | Domino's Pizza Inc | -0.1% | +0.33% | 加碼 |
| 33 | LLY | Eli Lilly & Co | -0.1% | -25.00% | 減碼 |
| 34 | ROP | Roper Technologies Inc | -0.1% | +9.73% | 加碼 |
| 35 | CNP | Centerpoint Energy Inc | -0.1% | -21.61% | 減碼 |
| 36 | CSX | Csx CORP | -0.2% | -14.59% | 減碼 |
| 37 | VLO | Valero Energy CORP | -0.2% | -0.94% | 減碼 |
| 38 | CVX | Chevron CORP | -0.2% | -0.14% | 減碼 |
| 39 | BRO | Brown & Brown Inc | -0.2% | +2.86% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -8.65% | 減碼 |
| 41 | OTIS | Otis Worldwide CORP | -0.3% | +5.47% | 加碼 |
| 42 | MA | Mastercard Inc - A | -0.4% | +0.12% | 加碼 |
| 43 | RSG | Republic Services Inc | -0.5% | EXIT | 清倉 |
| 44 | SBUX | Starbucks CORP | -0.5% | -11.56% | 減碼 |
| 45 | ODFL | Old Dominion Freight Line | -0.8% | EXIT | 清倉 |
| 46 | UNP | Union Pacific CORP | -0.8% | -0.74% | 減碼 |
| 47 | AZO | Autozone Inc | -1% | +0.32% | 加碼 |
| 48 | LOW | Lowe's Cos Inc | -1% | -0.46% | 減碼 |
| 49 | CP | Canadian Pacific Kansas City | -1.1% | -20.23% | 減碼 |
| 50 | PAYC | Paycom Software Inc | -2.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Threadgill Financial, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$2.4億，共申報了 47 個公開持股部位。
在 Q4 2024 季度，Threadgill Financial, LLC 按市值排列的前三大核心持股分別為：VT (28.7%)、AZO (10.0%)、MA (9.3%)。其中最大持股部位 VT 佔據整體投資組合約 28.7% 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
PSN
市值: US$43.5萬
本季最大獲利了結 / 清倉標的
PAYC
前期市值: US$470.3萬
在 Q4 2024 季度中，Threadgill Financial, LLC 共進行了 45 項持倉異動，包含新建倉 6 個部位、加碼 25 個部位、減碼 11 個部位以及清倉 3 個部位。 其中最大新建倉標的為 PSN。 本季清倉部位包含 PAYC。
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。