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: 0001729754
申報總市值
US$4.6億
US$4.6億
444 檔
10.5%
Uncommon Cents Investing LLC 在 Q3 2024 季度的美股部位總計估值為 US$4.6億，分散於 444 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，Uncommon Cents Investing LLC 採取防禦導向的調倉策略，本季減碼 30 檔個股並出清 0 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Uncommon Cents Investing LLC 的前 5 大核心持股（包含 MSFT, ASA, KR 等）合計佔整體申報市值的 10.5%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 444 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 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.10% | -1.61% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 3.16% | -1.38% | -0.50% | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 2.72% | -0.68% | -0.34% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | -0.06% | -0.10% | |
| 5 | RTX | Rtx CORP | 股票-工業 | 1.94% | -0.21% | -0.62% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 1.86% | +0.03% | -0.08% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 1.78% | -0.07% | -0.18% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | -0.01% | +1.91% | |
| 9 | COP | Conocophillips | 股票-能源 | 1.63% | -0.43% | -0.60% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | +0.07% | +0.34% | |
| 11 | TY | Tri-continental CORP | 股票-其他 | 1.56% | +0.02% | +0.21% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.53% | -0.08% | -0.69% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.51% | -0.03% | +0.37% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.43% | -0.05% | -0.88% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | -0.03% | +0.75% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 1.28% | -0.03% | -1.08% | |
| 17 | MLI | Mueller Industries Inc | 股票-工業 | 1.27% | +0.03% | -4.10% | |
| 18 | TDF | Templeton Dragon Fund Inc | 股票-其他 | 1.26% | -0.05% | +1.66% | |
| 19 | IP | International Paper Co | 股票-循環性消費 | 1.20% | — | +0.17% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.16% | +0.06% | -2.42% | |
| 21 | ADX | Adams Diversified Equity | 股票-其他 | 1.16% | +0.08% | -0.33% | |
| 22 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.16% | +0.03% | -0.52% | |
| 23 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.15% | +0.03% | -0.94% | |
| 24 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.15% | -0.10% | -0.85% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.14% | -0.06% | +0.65% | |
| 26 | EME | Emcor Group Inc | 股票-工業 | 1.13% | +0.07% | -1.94% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 1.08% | +0.49% | +1.00% | |
| 28 | GE | General Electric | 股票-工業 | 1.05% | +0.26% | -0.60% | |
| 29 | HYI | Western Asset High Yield Opp | 股票-其他 | 1.05% | -0.02% | -0.32% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.99% | +0.05% | +1.00% | |
| 31 | BEN | Franklin Resources Inc | 股票-金融 | 0.98% | +0.28% | +0.03% | |
| 32 | XAWFX | Alliancebernstein Gl Hi Inc | 股票-其他 | 0.96% | -0.02% | +2.43% | |
| 33 | PNR | Pentair plc | 股票-工業 | 0.94% | -0.12% | -1.33% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | -0.11% | +2.32% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.92% | +0.18% | +0.32% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.90% | -0.01% | -1.22% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.26% | +0.44% | |
| 38 | BG | Bunge Global SA | 股票-非循環性消費 | 0.89% | -0.21% | -0.30% | |
| 39 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.85% | +0.02% | -0.16% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | -0.09% | -0.20% | |
| 41 | GF | New Germany Fund Inc/the | 股票-其他 | 0.80% | +0.05% | +0.56% | |
| 42 | NDSN | Nordson CORP | 股票-工業 | 0.78% | +0.03% | -0.09% | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.77% | -0.04% | -0.50% | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.73% | — | +3.53% | |
| 45 | AAPL | Apple Inc | 股票-科技 | 0.68% | +0.10% | — | |
| 46 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.67% | +0.15% | +1.01% | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.66% | — | -0.04% | |
| 48 | AFL | Aflac Inc | 股票-金融 | 0.65% | — | -3.05% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | +0.22% | +3.98% | |
| 50 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.65% | — | -1.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.2% | NEW | 新建倉 |
| 2 | MMM | 3m Co | +0.2% | +1.00% | 加碼 |
| 3 | ASA | ASA Gold and Precious Metals Limited | +0.2% | -0.50% | 減碼 |
| 4 | MLI | Mueller Industries Inc | +0.1% | -4.10% | 減碼 |
| 5 | RTX | Rtx CORP | +0.1% | -0.62% | 減碼 |
| 6 | WY | Weyerhaeuser Co | +0.1% | -0.18% | 減碼 |
| 7 | PNR | Pentair plc | +0.1% | -1.33% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.1% | -0.88% | 減碼 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +4.04% | 加碼 |
| 10 | GEV | GE Vernova Inc | +0.1% | -0.36% | 減碼 |
| 11 | CNC | Centene CORP | +0.1% | NEW | 新建倉 |
| 12 | CEG | Constellation Energy | +0.1% | -0.44% | 減碼 |
| 13 | PLXS | Plexus CORP | +0.1% | -0.55% | 減碼 |
| 14 | KR | Kroger Co | +0.1% | -0.34% | 減碼 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -0.08% | 減碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.91% | 加碼 |
| 17 | TDF | Templeton Dragon Fund Inc | +0.1% | +1.66% | 加碼 |
| 18 | GE | General Electric | +0.1% | -0.60% | 減碼 |
| 19 | AFL | Aflac Inc | +0.1% | -3.05% | 減碼 |
| 20 | AEM | Agnico Eagle Mines LTD | +0.1% | +1.06% | 加碼 |
| 21 | ALL | Allstate CORP | 0% | -2.42% | 減碼 |
| 22 | HIG | Hartford Insurance Group Inc | 0% | -0.85% | 減碼 |
| 23 | EME | Emcor Group Inc | 0% | -1.94% | 減碼 |
| 24 | ABX | Barrick Gold CORP | 0% | -0.04% | 減碼 |
| 25 | INGR | Ingredion Inc | 0% | +1.75% | 加碼 |
| 26 | FBIZ | First Business Financial Ser | 0% | +0.07% | 加碼 |
| 27 | WMT | Walmart Inc | 0% | +0.13% | 加碼 |
| 28 | BTI | British American Tob-sp Adr | 0% | -0.44% | 減碼 |
| 29 | IP | International Paper Co | 0% | +0.17% | 加碼 |
| 30 | CSCO | Cisco Systems Inc | 0% | +1.00% | 加碼 |
| 31 | IBKR | Interactive Brokers Gro-cl A | 0% | +1.01% | 加碼 |
| 32 | MDT | Medtronic plc | 0% | -0.20% | 減碼 |
| 33 | ORI | Old Republic Intl CORP | 0% | -0.50% | 減碼 |
| 34 | NDSN | Nordson CORP | 0% | -0.09% | 減碼 |
| 35 | KHC | Kraft Heinz Co/the | 0% | +3.53% | 加碼 |
| 36 | JNJ | Johnson & Johnson | — | +0.75% | 加碼 |
| 37 | MLR | Miller Industries Inc/tenn | 0% | -0.52% | 減碼 |
| 38 | XAWFX | Alliancebernstein Gl Hi Inc | 0% | +2.43% | 加碼 |
| 39 | CMCSA | Comcast Corp-class A | 0% | +2.32% | 加碼 |
| 40 | ITW | Illinois Tool Works | 0% | -1.08% | 減碼 |
| 41 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.65% | 加碼 |
| 42 | TY | Tri-continental CORP | -0.1% | +0.21% | 加碼 |
| 43 | BIIB | Biogen Inc | -0.2% | -27.31% | 減碼 |
| 44 | HRL | Hormel Foods CORP | -0.2% | -58.62% | 減碼 |
| 45 | BG | Bunge Global SA | -0.2% | -0.30% | 減碼 |
| 46 | BEN | Franklin Resources Inc | -0.2% | +0.03% | 加碼 |
| 47 | MRK | Merck & Co. Inc. | -0.3% | -0.94% | 減碼 |
| 48 | COP | Conocophillips | -0.4% | -0.60% | 減碼 |
| 49 | WFC | Wells Fargo & Co | -0.4% | -0.10% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.7% | -1.61% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Uncommon Cents Investing LLC 在 Q3 2024 季度的美股持倉總市值約為 US$4.6億，共申報了 444 個公開持股部位。
在 Q3 2024 季度，Uncommon Cents Investing LLC 按市值排列的前三大核心持股分別為：MSFT (3.8%)、ASA (3.2%)、KR (2.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.8% 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
XBGYX
市值: US$65.6萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$1436.6萬
在 Q3 2024 季度中，Uncommon Cents Investing LLC 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 18 個部位、減碼 30 個部位以及清倉 0 個部位。 其中最大新建倉標的為 XBGYX。
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。