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: 0001294588
申報總市值
US$1.1億
US$1.1億
62 檔
11.4%
根據最新整理的 13F 季度數據集，Weaver C. Barksdale & Associates, Inc. 於 Q3 2024 結束時的管理資產規模為 US$1.1億。該機構在本季度申報了 62 檔美股持倉，呈現出該時期的主要投資地圖。
Weaver C. Barksdale & Associates, Inc. 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 56 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 AVGO, AFL, ORI）占據了總市值的 11.4%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 2.32% | -0.01% | +862.60% | |
| 2 | AFL | Aflac Inc | 股票-金融 | 2.31% | +0.01% | -14.64% | |
| 3 | ORI | Old Republic Intl CORP | 股票-金融 | 2.31% | -0.07% | -3.65% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 2.26% | -0.41% | -3.64% | |
| 5 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.23% | -0.24% | -3.65% | |
| 6 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.22% | +0.11% | -3.65% | |
| 7 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.15% | -0.21% | -3.66% | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 2.13% | -0.07% | -3.67% | |
| 9 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.13% | -0.05% | -3.70% | |
| 10 | PRU | Prudential Financial Inc | 股票-金融 | 2.12% | +0.06% | -3.66% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.08% | -6.62% | |
| 12 | CMI | Cummins Inc | 股票-工業 | 2.10% | +0.15% | -3.66% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.08% | +0.18% | -3.55% | |
| 14 | AMGN | Amgen Inc | 股票-醫療保健 | 2.02% | -0.07% | -3.59% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.00% | +0.22% | -3.67% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.98% | +0.01% | +12.52% | |
| 17 | MET | Metlife Inc | 股票-金融 | 1.97% | +0.18% | -3.64% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 1.90% | -0.53% | +7.47% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | +0.09% | -3.76% | |
| 20 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.83% | -0.34% | -3.73% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 1.83% | -0.04% | -3.75% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 1.82% | +0.46% | -3.72% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 1.81% | -0.07% | -3.64% | |
| 24 | SNA | Snap-on Inc | 股票-工業 | 1.80% | +0.08% | -3.65% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.79% | -0.15% | -3.69% | |
| 26 | WTRG | Essential Utilities Inc | 股票-公用事業 | 1.76% | -0.17% | -3.70% | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 1.76% | — | -3.65% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.75% | +0.12% | +51.44% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.72% | +0.03% | -3.70% | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 1.71% | +0.62% | -3.63% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.68% | -0.26% | -3.67% | |
| 32 | CCI | Crown Castle Inc | 股票-房地產 | 1.61% | — | -3.71% | |
| 33 | ENB | Enbridge Inc | 股票-能源 | 1.61% | -0.11% | -3.67% | |
| 34 | NXST | Nexstar Media Group Inc | 股票-通訊服務 | 1.61% | -0.11% | -3.65% | |
| 35 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.59% | -0.32% | -3.68% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.58% | -0.49% | -3.67% | |
| 37 | PFG | Principal Financial Group | 股票-金融 | 1.56% | +0.21% | -3.72% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.54% | -1.15% | EXIT | |
| 39 | EOG | Eog Resources Inc | 股票-能源 | 1.53% | -0.24% | -3.65% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 1.50% | +0.43% | -3.66% | |
| 41 | BBY | Best Buy Co Inc | 股票-循環性消費 | 1.47% | +0.08% | -3.64% | |
| 42 | EMN | Eastman Chemical Co | 股票-原物料 | 1.44% | -0.16% | -3.64% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 1.44% | +0.10% | -3.61% | |
| 44 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.41% | — | -3.46% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.37% | -0.37% | -3.65% | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.35% | +0.04% | -3.68% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.30% | -0.03% | -3.67% | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 1.29% | — | -3.65% | |
| 49 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.21% | -0.25% | -3.66% | |
| 50 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.17% | +0.01% | -5.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.7% | +51.44% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +0.3% | -3.64% | 減碼 |
| 3 | KR | Kroger Co | +0.3% | +7.47% | 加碼 |
| 4 | LOW | Lowe's Cos Inc | +0.2% | -3.66% | 減碼 |
| 5 | TGT | Target CORP | +0.2% | +12.52% | 加碼 |
| 6 | NEE | Nextera Energy Inc | +0.2% | -3.65% | 減碼 |
| 7 | GILD | Gilead Sciences Inc | +0.2% | -3.73% | 減碼 |
| 8 | O | Realty Income CORP | +0.2% | -3.64% | 減碼 |
| 9 | TRP | Tc Energy CORP | +0.2% | -3.65% | 減碼 |
| 10 | PKG | Packaging CORP Of America | +0.2% | -3.65% | 減碼 |
| 11 | CCI | Crown Castle Inc | +0.2% | -3.71% | 減碼 |
| 12 | BBY | Best Buy Co Inc | +0.2% | -3.64% | 減碼 |
| 13 | CMI | Cummins Inc | +0.1% | -3.66% | 減碼 |
| 14 | MET | Metlife Inc | +0.1% | -3.64% | 減碼 |
| 15 | UL | Unilever PLC | +0.1% | -3.65% | 減碼 |
| 16 | ORI | Old Republic Intl CORP | +0.1% | -3.65% | 減碼 |
| 17 | ABBV | Abbvie Inc | +0.1% | -3.55% | 減碼 |
| 18 | CINF | Cincinnati Financial CORP | +0.1% | -3.67% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | -5.03% | 減碼 |
| 20 | OHI | Omega Healthcare Investors | +0.1% | -3.57% | 減碼 |
| 21 | TD | Toronto-dominion Bank | +0.1% | -3.66% | 減碼 |
| 22 | ENB | Enbridge Inc | +0.1% | -3.67% | 減碼 |
| 23 | EMN | Eastman Chemical Co | +0.1% | -3.64% | 減碼 |
| 24 | MDT | Medtronic plc | +0.1% | -2.99% | 減碼 |
| 25 | CSCO | Cisco Systems Inc | 0% | -3.61% | 減碼 |
| 26 | AES | Aes CORP | 0% | -3.68% | 減碼 |
| 27 | CAH | Cardinal Health Inc | 0% | — | 不變 |
| 28 | AFL | Aflac Inc | 0% | -14.64% | 減碼 |
| 29 | SNA | Snap-on Inc | 0% | -3.65% | 減碼 |
| 30 | ITW | Illinois Tool Works | 0% | -3.75% | 減碼 |
| 31 | AMP | Ameriprise Financial Inc | 0% | -3.70% | 減碼 |
| 32 | TFC | Truist Financial CORP | 0% | -3.70% | 減碼 |
| 33 | PFG | Principal Financial Group | — | -3.72% | 減碼 |
| 34 | IPG | Interpublic Group Of Cos Inc | — | -3.46% | 減碼 |
| 35 | JNJ | Johnson & Johnson | — | -5.04% | 減碼 |
| 36 | CI | THE Cigna Group | — | — | 不變 |
| 37 | VZ | Verizon Communications Inc | 0% | -3.66% | 減碼 |
| 38 | CMCSA | Comcast Corp-class A | 0% | -3.65% | 減碼 |
| 39 | CVS | Cvs Health CORP | 0% | -3.56% | 減碼 |
| 40 | AVGO | Broadcom Inc | 0% | +862.60% | 加碼 |
| 41 | TXN | Texas Instruments Inc | -0.1% | -3.63% | 減碼 |
| 42 | PFE | Pfizer Inc | -0.1% | -5.03% | 減碼 |
| 43 | HSY | Hershey Co/the | -0.1% | -3.68% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | -3.76% | 減碼 |
| 45 | GPC | Genuine Parts Co | -0.1% | -3.68% | 減碼 |
| 46 | WTRG | Essential Utilities Inc | -0.1% | -3.70% | 減碼 |
| 47 | GD | General Dynamics CORP | -0.1% | -3.67% | 減碼 |
| 48 | TROW | T Rowe Price Group Inc | -0.1% | -3.64% | 減碼 |
| 49 | AMGN | Amgen Inc | -0.1% | -3.59% | 減碼 |
| 50 | PRU | Prudential Financial Inc | -0.1% | -3.66% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Weaver C. Barksdale & Associates, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$1.1億，共申報了 62 個公開持股部位。
在 Q3 2024 季度，Weaver C. Barksdale & Associates, Inc. 按市值排列的前三大核心持股分別為：AVGO (2.3%)、AFL (2.3%)、ORI (2.3%)。其中最大持股部位 AVGO 佔據整體投資組合約 2.3% 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。
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$259.4萬
在 Q3 2024 季度中，Weaver C. Barksdale & Associates, Inc. 共進行了 60 項持倉異動，包含新建倉 0 個部位、加碼 4 個部位、減碼 56 個部位以及清倉 0 個部位。
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。