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
43.4%
在 Q1 2025 申報期間，Threadgill Financial, LLC（CIK: 0001814104）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$2.4億，共持有 44 個公開申報部位。
觀察 Q1 2025 的資金脈絡，Threadgill Financial, LLC 在獲利結算 7 檔個股的同時，將資本重新部署至 4 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 VT, AZO, V）累計市值佔比達 43.4%，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 | 19.50% | +8.17% | -31.61% | |
| 2 | AZO | Autozone Inc | 股票-循環性消費 | 11.96% | +1.61% | -0.34% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 10.36% | +2.69% | +0.26% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 9.79% | +2.00% | +0.25% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.85% | +2.34% | -0.13% | |
| 6 | LIN | Linde plc | 股票-原物料 | 3.64% | — | -1.15% | |
| 7 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 3.33% | — | +308.87% | |
| 8 | ROP | Roper Technologies Inc | 股票-科技 | 2.96% | — | +75.53% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.68% | — | +99.18% | |
| 10 | CPRT | Copart Inc | 股票-工業 | 2.66% | — | -0.08% | |
| 11 | SPGI | S&p Global Inc | 股票-金融 | 2.62% | -2.07% | EXIT | |
| 12 | MCO | Moody's CORP | 股票-金融 | 2.55% | -0.87% | EXIT | |
| 13 | BRO | Brown & Brown Inc | 股票-金融 | 2.30% | — | +0.47% | |
| 14 | MSCI | Msci Inc | 股票-金融 | 2.26% | — | +480.75% | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.86% | — | -0.69% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.81% | — | -54.29% | |
| 17 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.80% | — | -55.50% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.65% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.59% | +0.14% | -0.15% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.36% | +0.52% | +0.01% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.16% | — | +156.87% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | +0.38% | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.20% | -0.13% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.12% | +1.65% | |
| 25 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.60% | — | +0.87% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | +0.40% | +121.78% | |
| 27 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.47% | — | +3.45% | |
| 28 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.43% | +2.41% | +246.51% | |
| 29 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.42% | +0.11% | -15.75% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.86% | — | |
| 32 | LNG | Cheniere Energy Inc | 股票-能源 | 0.30% | +0.04% | +22.93% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.28% | +0.11% | — | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 0.17% | +0.03% | -0.05% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.17% | — | -5.62% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.16% | +0.06% | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | +0.04% | — | |
| 38 | PSN | Parsons CORP | 股票-科技 | 0.15% | +0.03% | — | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.15% | +0.01% | — | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | +0.08% | — | |
| 41 | HEI | Heico CORP | 股票-工業 | 0.11% | — | — | |
| 42 | WM | Waste Management Inc | 股票-工業 | 0.11% | — | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.11% | +10.34% | — | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.11% | — | -1.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | +2.7% | +308.87% | 加碼 |
| 2 | SPGI | S&p Global Inc | +2% | +311.14% | 加碼 |
| 3 | AZO | Autozone Inc | +2% | -0.34% | 減碼 |
| 4 | MCO | Moody's CORP | +1.9% | +312.71% | 加碼 |
| 5 | MSCI | Msci Inc | +1.9% | +480.75% | 加碼 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +1.7% | NEW | 新建倉 |
| 7 | ROP | Roper Technologies Inc | +1.5% | +75.53% | 加碼 |
| 8 | SHW | Sherwin-williams Co/the | +1.4% | +99.18% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +1.1% | +0.26% | 加碼 |
| 10 | TSCO | Tractor Supply Company | +0.7% | +156.87% | 加碼 |
| 11 | MA | Mastercard Inc - A | +0.5% | +0.25% | 加碼 |
| 12 | BRO | Brown & Brown Inc | +0.4% | +0.47% | 加碼 |
| 13 | LIN | Linde plc | +0.4% | -1.15% | 減碼 |
| 14 | LECO | Lincoln Electric Holdings | +0.3% | +246.51% | 加碼 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +121.78% | 加碼 |
| 16 | CVX | Chevron CORP | +0.2% | -0.15% | 減碼 |
| 17 | OTIS | Otis Worldwide CORP | +0.2% | -0.69% | 減碼 |
| 18 | HEI | Heico CORP | +0.1% | NEW | 新建倉 |
| 19 | WM | Waste Management Inc | +0.1% | NEW | 新建倉 |
| 20 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | 新建倉 |
| 21 | LNG | Cheniere Energy Inc | +0.1% | +22.93% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -0.13% | 減碼 |
| 23 | DPZ | Domino's Pizza Inc | +0.1% | +0.87% | 加碼 |
| 24 | VLO | Valero Energy CORP | +0.1% | — | 不變 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 26 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 27 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 28 | DFAX | Dimensional World Ex US Core | 0% | — | 不變 |
| 29 | CNP | Centerpoint Energy Inc | 0% | -15.75% | 減碼 |
| 30 | DFAC | Dimensional US Core Equity 2 | 0% | — | 不變 |
| 31 | HD | Home Depot Inc | 0% | -1.80% | 減碼 |
| 32 | WMT | Walmart Inc | 0% | -0.05% | 減碼 |
| 33 | CPRT | Copart Inc | 0% | -0.08% | 減碼 |
| 34 | FICO | Fair Isaac CORP | 0% | -5.62% | 減碼 |
| 35 | TXRH | Texas Roadhouse Inc | 0% | +3.45% | 加碼 |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.65% | 加碼 |
| 37 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 38 | PSN | Parsons CORP | -0.1% | — | 不變 |
| 39 | AVGO | Broadcom Inc | -0.1% | EXIT | 清倉 |
| 40 | AZPN1USD | Aspen Technology Inc | -0.1% | EXIT | 清倉 |
| 41 | ASML | ASML Holding N.V. | -0.1% | EXIT | 清倉 |
| 42 | AAPL | Apple Inc | -0.2% | +0.01% | 加碼 |
| 43 | CSX | Csx CORP | -0.4% | EXIT | 清倉 |
| 44 | AMZN | Amazon.com Inc | -0.7% | -0.13% | 減碼 |
| 45 | CNI | Canadian Natl Railway Co | -1.2% | EXIT | 清倉 |
| 46 | SBUX | Starbucks CORP | -1.4% | EXIT | 清倉 |
| 47 | CP | Canadian Pacific Kansas City | -1.7% | EXIT | 清倉 |
| 48 | UNP | Union Pacific CORP | -2% | -54.29% | 減碼 |
| 49 | LOW | Lowe's Cos Inc | -2.4% | -55.50% | 減碼 |
| 50 | VT | Vanguard Tot World Stk ETF | -9.2% | -31.61% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Threadgill Financial, LLC 在 Q1 2025 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 Q1 2025 季度，Threadgill Financial, LLC 按市值排列的前三大核心持股分別為：VT (19.5%)、AZO (12.0%)、V (10.4%)。其中最大持股部位 VT 佔據整體投資組合約 19.5% 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
NVO
市值: US$307.9萬
本季最大獲利了結 / 清倉標的
CP
前期市值: US$316.2萬
在 Q1 2025 季度中，Threadgill Financial, LLC 共進行了 42 項持倉異動，包含新建倉 4 個部位、加碼 17 個部位、減碼 14 個部位以及清倉 7 個部位。 其中最大新建倉標的為 NVO。 本季清倉部位包含 CP。
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。