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: 0001965819
申報總市值
US$3561.9萬
US$3561.9萬
76 檔
31.6%
在 Q4 2024 申報期間，West Tower Group, LLC（CIK: 0001965819）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$3561.9萬，共持有 76 個公開申報部位。
數據顯示 West Tower Group, LLC 於 Q4 2024 季度持續回收資金，對 16 個既有部位進行裁減並清倉 67 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 PRGO, WBD, EHABUSD）累計市值佔比達 31.6%，是驅動 West Tower Group, 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 | PRGO | Perrigo Company plc | 股票-醫療保健 | 6.78% | -1.53% | +16.59% | |
| 2 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 5.99% | -0.45% | -26.00% | |
| 3 | EHABUSD | Enhabit Inc | 股票-其他 | 4.94% | -15.87% | EXIT | |
| 4 | ONL | Orion Properties Inc. | 股票-其他 | 3.87% | — | -3.11% | |
| 5 | PRIM | Primoris Services CORP | 股票-工業 | 3.39% | -4.54% | — | |
| 6 | M | Macy's, Inc. | 股票-循環性消費 | 2.76% | — | +56.74% | |
| 7 | TYL | Tyler Technologies Inc | 股票-科技 | 2.62% | -0.26% | — | |
| 8 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.60% | — | -19.44% | |
| 9 | ✓ | 股票-其他 | 2.47% | +0.49% | -42.38% | ||
| 10 | EXLS | Exlservice Holdings Inc | 股票-科技 | 2.41% | -0.83% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | — | +125.00% | |
| 12 | J | Jacobs Solutions Inc | 股票-工業 | 2.07% | -1.38% | +133.33% | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.05% | — | -14.26% | |
| 14 | GMS1EUR | Gms Inc | 股票-其他 | 1.88% | — | -4.76% | |
| 15 | LYFT | Lyft Inc-a | 股票-科技 | 1.80% | +1.80% | +53.66% | |
| 16 | DAKT | Daktronics Inc | 股票-其他 | 1.61% | — | — | |
| 17 | OII | Oceaneering Intl Inc | 股票-能源 | 1.56% | — | -21.74% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.39% | -1.81% | +400.00% | |
| 19 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.30% | — | — | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.26% | -0.34% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | +1.50% | NEW | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | — | — | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 1.02% | — | — | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 1.02% | — | +71.43% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.01% | — | +81.82% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 1.00% | — | +71.43% | |
| 29 | AES | Aes CORP | 股票-公用事業 | 1.00% | — | — | |
| 30 | MRVL | Marvell Technology Inc | 股票-科技 | 0.98% | +0.84% | NEW | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.97% | — | +83.33% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.97% | — | — | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | 0.97% | — | -50.81% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.96% | -0.70% | EXIT | |
| 35 | GIS | General Mills Inc | 股票-非循環性消費 | 0.96% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.96% | — | +72.73% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.96% | — | — | |
| 38 | MOS | Mosaic Co/the | 股票-原物料 | 0.95% | — | +66.67% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | +61.90% | |
| 40 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.95% | — | — | |
| 41 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.95% | -1.96% | -43.33% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 0.94% | +2.23% | NEW | |
| 43 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.94% | — | — | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.93% | — | +80.00% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.92% | — | +61.54% | |
| 47 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.92% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.92% | — | +80.00% | |
| 49 | PPG | Ppg Industries Inc | 股票-原物料 | 0.90% | — | +61.90% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | +40.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +3.4% | NEW | 新建倉 |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +125.00% | 加碼 |
| 3 | EA | Electronic Arts Inc | +1.3% | NEW | 新建倉 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +1.3% | NEW | 新建倉 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | NEW | 新建倉 |
| 6 | J | Jacobs Solutions Inc | +1.2% | +133.33% | 加碼 |
| 7 | M | Macy's, Inc. | +1.2% | +56.74% | 加碼 |
| 8 | AAPL | Apple Inc | +1.1% | +400.00% | 加碼 |
| 9 | MSFT | Microsoft CORP | +1.1% | NEW | 新建倉 |
| 10 | CL | Colgate-palmolive Co | +1.1% | NEW | 新建倉 |
| 11 | PRGO | Perrigo Company plc | +1.1% | +16.59% | 加碼 |
| 12 | TGT | Target CORP | +1% | NEW | 新建倉 |
| 13 | UNP | Union Pacific CORP | +1% | NEW | 新建倉 |
| 14 | AES | Aes CORP | +1% | NEW | 新建倉 |
| 15 | LMT | Lockheed Martin CORP | +1% | NEW | 新建倉 |
| 16 | CRM | Salesforce Inc | +1% | NEW | 新建倉 |
| 17 | GIS | General Mills Inc | +1% | NEW | 新建倉 |
| 18 | KMB | Kimberly-clark CORP | +1% | NEW | 新建倉 |
| 19 | CNP | Centerpoint Energy Inc | +1% | NEW | 新建倉 |
| 20 | AWK | American Water Works Co Inc | +0.9% | NEW | 新建倉 |
| 21 | JNJ | Johnson & Johnson | +0.9% | NEW | 新建倉 |
| 22 | YUM | Yum! Brands Inc | +0.9% | NEW | 新建倉 |
| 23 | ED | Consolidated Edison Inc | +0.9% | NEW | 新建倉 |
| 24 | VZ | Verizon Communications Inc | +0.8% | NEW | 新建倉 |
| 25 | KLAC | Kla CORP | +0.7% | NEW | 新建倉 |
| 26 | LYFT | Lyft Inc-a | +0.7% | +53.66% | 加碼 |
| 27 | MBLY | Mobileye Global Inc-a | +0.7% | NEW | 新建倉 |
| 28 | LSCC | Lattice Semiconductor CORP | +0.6% | NEW | 新建倉 |
| 29 | ORCL | Oracle CORP | +0.6% | NEW | 新建倉 |
| 30 | OKTA | Okta Inc | +0.5% | NEW | 新建倉 |
| 31 | GAP | Gap Inc/the | +0.5% | NEW | 新建倉 |
| 32 | ARW | Arrow Electronics Inc | +0.5% | NEW | 新建倉 |
| 33 | 8QR | Confluent Inc-class A | +0.5% | NEW | 新建倉 |
| 34 | DIS | Walt Disney Co/the | +0.5% | NEW | 新建倉 |
| 35 | ANET | Arista Networks Inc | +0.5% | NEW | 新建倉 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | 新建倉 |
| 37 | BDX | Becton Dickinson And Co | +0.4% | +81.82% | 加碼 |
| 38 | SYY | Sysco CORP | +0.4% | +71.43% | 加碼 |
| 39 | DAKT | Daktronics Inc | +0.4% | — | 不變 |
| 40 | EXC | Exelon CORP | +0.4% | +71.43% | 加碼 |
| 41 | MRK | Merck & Co. Inc. | +0.4% | +83.33% | 加碼 |
| 42 | KHC | Kraft Heinz Co/the | +0.4% | +80.00% | 加碼 |
| 43 | MOS | Mosaic Co/the | +0.4% | +66.67% | 加碼 |
| 44 | PSX | Phillips 66 | +0.3% | +72.73% | 加碼 |
| 45 | COP | Conocophillips | +0.3% | +61.54% | 加碼 |
| 46 | UPS | United Parcel Service-cl B | +0.3% | +61.90% | 加碼 |
| 47 | GPC | Genuine Parts Co | +0.3% | +80.00% | 加碼 |
| 48 | PPG | Ppg Industries Inc | +0.3% | +61.90% | 加碼 |
| 49 | BAX | Baxter International Inc | +0.3% | +95.52% | 加碼 |
| 50 | AVGO | Broadcom Inc | +0.3% | +42.86% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，West Tower Group, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$3561.9萬，共申報了 76 個公開持股部位。
在 Q4 2024 季度，West Tower Group, LLC 按市值排列的前三大核心持股分別為：PRGO (6.8%)、WBD (6.0%)、EHABUSD (4.9%)。其中最大持股部位 PRGO 佔據整體投資組合約 6.8% 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
PRIM
市值: US$152.8萬
本季最大獲利了結 / 清倉標的
GPRE
前期市值: US$109.5萬
在 Q4 2024 季度中，West Tower Group, LLC 共進行了 138 項持倉異動，包含新建倉 30 個部位、加碼 25 個部位、減碼 16 個部位以及清倉 67 個部位。 其中最大新建倉標的為 PRIM。 本季清倉部位包含 GPRE。
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。