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: 0001730896
申報總市值
US$55.9億
US$55.9億
162 檔
15.6%
在 Q4 2024 申報期間，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund（CIK: 0001730896）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$55.9億，共持有 162 個公開申報部位。
Q4 2024 數據顯示 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 積極進場，新開立 9 個部位並同步加碼 17 檔個股，反映機構在該季度的資金注入與籌碼積累。
| # | 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 | 10.23% | -0.22% | +5.91% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 7.07% | -1.79% | +3.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.69% | +0.64% | -2.92% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.08% | -0.31% | +3.63% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.94% | +0.45% | -1.33% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.98% | +0.12% | +2.31% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.69% | +1.33% | +75.11% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.62% | -0.16% | +2.26% | |
| 9 | LIN | Linde plc | 股票-原物料 | 3.10% | -0.01% | — | |
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.04% | -0.19% | -6.01% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.79% | -0.21% | -11.83% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.32% | — | +42.83% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.19% | +0.25% | +0.76% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.17% | -0.29% | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.09% | -0.04% | +13.82% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 2.01% | -0.20% | -7.81% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.01% | +0.01% | +24.55% | |
| 18 | MSCI | Msci Inc | 股票-金融 | 1.83% | — | +43.42% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.77% | -0.04% | +4.43% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | — | +2.74% | |
| 21 | AZO | Autozone Inc | 股票-循環性消費 | 1.60% | -0.11% | +24.91% | |
| 22 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.49% | -0.58% | +2.35% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 1.48% | — | +5.04% | |
| 24 | RSG | Republic Services Inc | 股票-工業 | 1.48% | +0.07% | — | |
| 25 | BX | Blackstone Inc | 股票-金融 | 1.48% | -0.33% | +20.52% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.43% | -0.01% | +10.84% | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 1.40% | — | -45.07% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.37% | — | — | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.35% | -0.17% | — | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 1.28% | +0.87% | — | |
| 31 | CPRT | Copart Inc | 股票-工業 | 1.27% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.26% | +0.15% | NEW | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.19% | +0.26% | — | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.08% | +0.05% | -16.91% | |
| 35 | WMT | Walmart Inc | 股票-非循環性消費 | 1.05% | -0.04% | +28.41% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.96% | +0.56% | — | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.86% | +0.01% | — | |
| 38 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.75% | — | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | — | -35.66% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.51% | -0.22% | -64.09% | |
| 41 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.27% | -0.01% | -6.16% | |
| 42 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.14% | -0.02% | +24.58% | |
| 43 | TSLA | Tesla Inc | 股票-循環性消費 | 0.13% | -0.03% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | +0.17% | — | |
| 45 | NBIS | Nebius Group N.V. | 股票-其他 | 0.08% | +0.03% | -49.42% | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.07% | +0.17% | — | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.07% | — | +10.56% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.06% | +0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | +0.40% | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.05% | -0.36% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +75.11% | 加碼 |
| 2 | RSG | Republic Services Inc | +1.5% | NEW | 新建倉 |
| 3 | LRCX | Lam Research CORP | +1.3% | NEW | 新建倉 |
| 4 | LLY | Eli Lilly & Co | +1.2% | NEW | 新建倉 |
| 5 | AMZN | Amazon.com Inc | +1.1% | +3.59% | 加碼 |
| 6 | AVGO | Broadcom Inc | +1% | NEW | 新建倉 |
| 7 | MSCI | Msci Inc | +0.6% | +43.42% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.92% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.5% | +2.31% | 加碼 |
| 10 | UNH | Unitedhealth Group Inc | +0.4% | +42.83% | 加碼 |
| 11 | AJG | Arthur J Gallagher & Co | +0.4% | +24.55% | 加碼 |
| 12 | BX | Blackstone Inc | +0.4% | +20.52% | 加碼 |
| 13 | AZO | Autozone Inc | +0.3% | +24.91% | 加碼 |
| 14 | WMT | Walmart Inc | +0.3% | +28.41% | 加碼 |
| 15 | MA | Mastercard Inc - A | +0.2% | +2.26% | 加碼 |
| 16 | CRM | Salesforce Inc | +0.2% | -7.81% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +3.63% | 加碼 |
| 18 | AAPL | Apple Inc | +0.2% | -1.33% | 減碼 |
| 19 | TSLA | Tesla Inc | +0.1% | NEW | 新建倉 |
| 20 | MSFT | Microsoft CORP | +0.1% | +5.91% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | 新建倉 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +0.76% | 加碼 |
| 23 | MCO | Moody's CORP | +0.1% | +10.84% | 加碼 |
| 24 | MAR | Marriott International -cl A | +0.1% | -6.01% | 減碼 |
| 25 | COST | Costco Wholesale CORP | +0.1% | +4.43% | 加碼 |
| 26 | CPRT | Copart Inc | +0.1% | — | 不變 |
| 27 | NBIS | Nebius Group N.V. | +0.1% | -49.42% | 減碼 |
| 28 | NFLX | Netflix Inc | +0.1% | NEW | 新建倉 |
| 29 | ABBV | Abbvie Inc | +0.1% | NEW | 新建倉 |
| 30 | ISRG | Intuitive Surgical Inc | +0.1% | — | 不變 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建倉 |
| 32 | MELI | Mercadolibre Inc | -0.1% | -6.16% | 減碼 |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | -16.91% | 減碼 |
| 34 | SHW | Sherwin-williams Co/the | -0.1% | — | 不變 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.2% | +13.82% | 加碼 |
| 36 | ICE | Intercontinental Exchange In | -0.2% | — | 不變 |
| 37 | ZTS | Zoetis Inc | -0.3% | +2.35% | 加碼 |
| 38 | RIO | Rio Tinto Plc-spon Adr | -0.3% | — | 不變 |
| 39 | ABT | Abbott Laboratories | -0.5% | -11.83% | 減碼 |
| 40 | CDW | Cdw Corp/de | -0.5% | EXIT | 清倉 |
| 41 | LIN | Linde plc | -0.5% | — | 不變 |
| 42 | DHR | Danaher CORP | -0.6% | -35.66% | 減碼 |
| 43 | IT | Gartner Inc | -0.7% | -95.56% | 減碼 |
| 44 | ADBE | Adobe Inc | -1.2% | -64.09% | 減碼 |
| 45 | SPGI | S&p Global Inc | -1.3% | -45.07% | 減碼 |
| 46 | KO | Coca-cola Co/the | -1.3% | -42.52% | 減碼 |
| 47 | LRCXEUR | Lam Research CORP | -1.4% | EXIT | 清倉 |
| 48 | WM | Waste Management Inc | -1.4% | EXIT | 清倉 |
| 49 | SBUX | Starbucks CORP | -1.6% | EXIT | 清倉 |
| 50 | CP | Canadian Pacific Kansas City | -3.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 Q4 2024 季度的美股持倉總市值約為 US$55.9億，共申報了 162 個公開持股部位。
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。
在資產配置集中度方面，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 的前 5 大核心持股（包含 MSFT, AMZN, GOOGL 等）合計佔整體申報市值的 15.6%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
RSG
市值: US$3809.8萬
本季最大獲利了結 / 清倉標的
CP
前期市值: US$7875.0萬
在 Q4 2024 季度，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 按市值排列的前三大核心持股分別為：MSFT (10.2%)、AMZN (7.1%)、GOOGL (6.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 10.2% 的權重。
在 Q4 2024 季度中，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 共進行了 44 項持倉異動，包含新建倉 9 個部位、加碼 17 個部位、減碼 13 個部位以及清倉 5 個部位。 其中最大新建倉標的為 RSG。 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。