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: 0001913608
申報總市值
US$2.2億
US$2.2億
224 檔
15.8%
Q4 2024 季度申報顯示，Values First Advisors, Inc. 揭露的美股組合總市值為 US$2.2億，涵蓋 224 個不同之權益投資部位。
Values First Advisors, Inc. 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 10 個全新部位及加碼 17 檔持股的同時，亦同步清倉 4 檔並減碼 19 檔標的。
整體而言，Values First Advisors, Inc. 的前 5 大持股（包含 MINT, VGSH, SHY）貢獻了組合市值的 15.8%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 224 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.10% | -0.29% | -15.73% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.20% | -0.39% | -17.00% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.65% | -3.62% | +53.21% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.40% | -0.35% | -17.32% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.70% | -0.22% | +54.73% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.60% | -0.22% | +53.60% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-其他 | 2.32% | -2.22% | +52.29% | |
| 8 | EBS | Emergent Biosolutions Inc | 股票-醫療保健 | 1.98% | -0.18% | -17.43% | |
| 9 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.91% | -0.67% | -2.81% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.55% | +0.34% | -2.02% | |
| 11 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.38% | — | -6.41% | |
| 12 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.35% | +0.47% | -3.04% | |
| 13 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 1.35% | -0.32% | -4.38% | |
| 14 | NNN | Nnn Reit Inc | 股票-房地產 | 1.30% | +0.04% | -1.69% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.21% | +0.06% | -4.06% | |
| 16 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 1.19% | — | -4.91% | |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 1.16% | -0.12% | +2.30% | |
| 18 | SRCE | 1st Source CORP | 股票-其他 | 1.15% | — | -4.05% | |
| 19 | AFG | American Financial Group Inc | 股票-金融 | 1.10% | +0.06% | -1.63% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 1.10% | -0.10% | -4.29% | |
| 21 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.08% | +0.38% | -4.43% | |
| 22 | GGG | Graco Inc | 股票-工業 | 1.06% | -0.04% | -2.99% | |
| 23 | BMI | Badger Meter Inc | 股票-科技 | 1.01% | +0.52% | -3.71% | |
| 24 | FIZZ | National Beverage CORP | 股票-其他 | 1.00% | +0.14% | -4.02% | |
| 25 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.99% | -0.70% | -18.16% | |
| 26 | EGY | Vaalco Energy Inc | 股票-其他 | 0.97% | -0.35% | -10.86% | |
| 27 | EXPD | Expeditors Intl Wash Inc | 股票-工業 | 0.96% | -0.21% | -4.03% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.94% | -0.03% | +53.74% | |
| 29 | XMTR | Xometry Inc-a | 股票-其他 | 0.92% | +0.62% | -31.28% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.91% | -0.02% | +52.79% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.90% | -0.10% | -9.22% | |
| 32 | DCI | Donaldson Co Inc | 股票-工業 | 0.90% | -0.18% | -4.22% | |
| 33 | EOG | Eog Resources Inc | 股票-能源 | 0.89% | -0.29% | -11.11% | |
| 34 | TTC | Toro Co | 股票-工業 | 0.88% | -0.24% | -4.51% | |
| 35 | TT | Trane Technologies plc | 股票-工業 | 0.86% | +0.06% | -30.96% | |
| 36 | CGNX | Cognex CORP | 股票-科技 | 0.82% | -0.52% | -4.91% | |
| 37 | HWKN | Hawkins Inc | 股票-其他 | 0.81% | -0.16% | +1.43% | |
| 38 | GNTX | Gentex CORP | 股票-循環性消費 | 0.81% | +0.09% | -4.19% | |
| 39 | SKT | Tanger Inc | 股票-房地產 | 0.80% | -0.02% | +2.12% | |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.78% | -0.02% | +49.00% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.77% | — | +0.91% | |
| 42 | ROP | Roper Technologies Inc | 股票-科技 | 0.71% | -0.35% | EXIT | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.70% | -0.18% | -17.15% | |
| 44 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.67% | -0.07% | +70.27% | |
| 45 | LQDT | Liquidity Services Inc | 股票-其他 | 0.66% | +0.05% | -11.09% | |
| 46 | MCHP | Microchip Technology Inc | 股票-科技 | 0.62% | -0.35% | -3.86% | |
| 47 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.60% | — | +36.86% | |
| 48 | MED | Medifast Inc | 股票-其他 | 0.60% | — | -3.56% | |
| 49 | SLP | Simulations Plus Inc | 股票-其他 | 0.58% | — | -5.27% | |
| 50 | SPGI | S&p Global Inc | 股票-金融 | 0.58% | -0.14% | +222.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.3% | +53.21% | 加碼 |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.9% | +54.73% | 加碼 |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +53.60% | 加碼 |
| 4 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.8% | +52.29% | 加碼 |
| 5 | SPGI | S&p Global Inc | +0.4% | +222.98% | 加碼 |
| 6 | CDNS | Cadence Design Sys Inc | +0.4% | +348.99% | 加碼 |
| 7 | WDAY | Workday Inc-class A | +0.4% | +201.86% | 加碼 |
| 8 | GEV | GE Vernova Inc | +0.4% | NEW | 新建倉 |
| 9 | NVDA | Nvidia CORP | +0.4% | +143.01% | 加碼 |
| 10 | XMTR | Xometry Inc-a | +0.4% | -31.28% | 減碼 |
| 11 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 12 | LIN | Linde plc | +0.3% | +209.38% | 加碼 |
| 13 | VRNA | Verona Pharma PLC - Adr | +0.3% | +36.86% | 加碼 |
| 14 | RBA | Rb Global Inc | +0.3% | NEW | 新建倉 |
| 15 | SRRK | Scholar Rock Holding CORP | +0.3% | -30.19% | 減碼 |
| 16 | NOW | Servicenow Inc | +0.3% | +209.61% | 加碼 |
| 17 | ORLY | O'reilly Automotive Inc | +0.3% | +70.27% | 加碼 |
| 18 | TLH | Ishares 10-20 Year Treasury | +0.3% | +53.74% | 加碼 |
| 19 | INTU | Intuit Inc | +0.3% | +397.41% | 加碼 |
| 20 | FAST | Fastenal Co | +0.3% | NEW | 新建倉 |
| 21 | DG | Dollar General CORP | +0.3% | NEW | 新建倉 |
| 22 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | 新建倉 |
| 23 | AVGO | Broadcom Inc | +0.3% | NEW | 新建倉 |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.3% | +49.00% | 加碼 |
| 25 | GLBE | Global-E Online Ltd. | +0.3% | +35.47% | 加碼 |
| 26 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +52.79% | 加碼 |
| 27 | HBAN | Huntington Bancshares Inc | +0.2% | NEW | 新建倉 |
| 28 | LNG | Cheniere Energy Inc | +0.2% | NEW | 新建倉 |
| 29 | AXP | American Express Co | +0.2% | NEW | 新建倉 |
| 30 | ENSG | Ensign Group Inc/the | -0.2% | -2.81% | 減碼 |
| 31 | EXPD | Expeditors Intl Wash Inc | -0.2% | -4.03% | 減碼 |
| 32 | NNN | Nnn Reit Inc | -0.3% | -1.69% | 減碼 |
| 33 | MCHP | Microchip Technology Inc | -0.3% | -3.86% | 減碼 |
| 34 | FLYW | Flywire Corp-voting | -0.3% | -97.88% | 減碼 |
| 35 | TMDX | Transmedics Group Inc | -0.3% | -1.51% | 減碼 |
| 36 | MNDY | monday.com Ltd. | -0.3% | -58.51% | 減碼 |
| 37 | ODFL | Old Dominion Freight Line | -0.3% | -28.99% | 減碼 |
| 38 | ✓ | -0.3% | EXIT | 清倉 | |
| 39 | EVH | Evolent Health Inc - A | -0.3% | -18.33% | 減碼 |
| 40 | POOL | Pool CORP | -0.3% | EXIT | 清倉 |
| 41 | EGY | Vaalco Energy Inc | -0.4% | -10.86% | 減碼 |
| 42 | TT | Trane Technologies plc | -0.4% | -30.96% | 減碼 |
| 43 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | 清倉 |
| 44 | WCN | Waste Connections Inc | -0.5% | -57.65% | 減碼 |
| 45 | DHI | Dr Horton Inc | -0.5% | -36.99% | 減碼 |
| 46 | IDXX | Idexx Laboratories Inc | -0.6% | EXIT | 清倉 |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.7% | -17.32% | 減碼 |
| 48 | VGSH | Vanguard Short-term Treasury | -0.9% | -17.00% | 減碼 |
| 49 | MPWR | Monolithic Power Systems Inc | -0.9% | -18.16% | 減碼 |
| 50 | MINT | Pimco Enhanced Short Maturit | -0.9% | -15.73% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Values First Advisors, Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$2.2億，共申報了 224 個公開持股部位。
在 Q4 2024 季度，Values First Advisors, Inc. 按市值排列的前三大核心持股分別為：MINT (5.1%)、VGSH (4.2%)、SHY (3.6%)。其中最大持股部位 MINT 佔據整體投資組合約 5.1% 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
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本季最大獲利了結 / 清倉標的
IDXX
前期市值: US$117.4萬
在 Q4 2024 季度中，Values First Advisors, Inc. 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 17 個部位、減碼 19 個部位以及清倉 4 個部位。 其中最大新建倉標的為 GEV。 本季清倉部位包含 IDXX。
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。