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: 0001927796
申報總市值
US$1.6億
US$1.6億
152 檔
13.2%
在 Q3 2024 的 13F 官方備案中，Willner & Heller, LLC 管理的美股投資組合規模來到 US$1.6億，整體持股檔數為 152 檔。
Willner & Heller, LLC 於 Q3 2024 展現出進攻型調倉步調，本季推動了 15 檔股票的新建倉與 17 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Willner & Heller, LLC 的前 5 大核心持股（包含 NVDA, AAPL, IWF 等）合計佔整體申報市值的 13.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.03% | -0.39% | -3.89% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.17% | -0.25% | -0.21% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.77% | -0.07% | +3.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.25% | +7.96% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.74% | -0.02% | +5.89% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.18% | -0.12% | +4.86% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.93% | — | +0.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | -0.34% | -2.03% | |
| 9 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.70% | -0.29% | — | |
| 10 | CATY | Cathay General Bancorp | 股票-其他 | 1.69% | +0.07% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | +0.08% | +2.17% | |
| 12 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.40% | -0.02% | -0.31% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.37% | — | +891.32% | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 1.29% | -0.09% | +0.46% | |
| 15 | BBSI | Barrett Business Svcs Inc | 股票-其他 | 1.26% | +0.02% | -1.62% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | +0.07% | +1.39% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.20% | +0.02% | -0.83% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.16% | -0.08% | +2.27% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.16% | +0.03% | -3.23% | |
| 20 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.09% | +0.01% | +1.07% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.08% | -0.07% | -0.54% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 1.07% | +0.69% | -0.67% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.01% | — | +12.28% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.00% | +0.01% | +0.38% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | -0.03% | -0.63% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | -0.08% | +0.50% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.05% | +2.68% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.94% | -0.07% | -7.39% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.08% | -4.58% | |
| 30 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.93% | +0.03% | +0.30% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.89% | +0.13% | +0.06% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.89% | +1.50% | +9.94% | |
| 33 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.87% | +0.60% | +193.69% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.81% | -0.07% | +0.46% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.79% | -0.06% | +0.54% | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.78% | -0.05% | -8.36% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.77% | -0.04% | +1.67% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.76% | -0.08% | -0.93% | |
| 39 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 0.76% | -0.06% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | — | -1.65% | |
| 41 | BX | Blackstone Inc | 股票-金融 | 0.69% | -0.06% | +0.64% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.68% | — | -0.38% | |
| 43 | FTNT | Fortinet Inc | 股票-科技 | 0.65% | +0.35% | +1.07% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.64% | -0.03% | +0.44% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.34% | +2.44% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.63% | -0.17% | +0.25% | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.62% | +0.03% | +1.99% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.60% | -0.01% | +0.22% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | -0.10% | -3.79% | |
| 50 | PAVE | Global X US Infrastructure | ETF-其他 | 0.59% | — | +3.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +0.5% | +193.69% | 加碼 |
| 2 | MRNA | Moderna Inc | +0.4% | NEW | 新建倉 |
| 3 | CEG | Constellation Energy | +0.3% | NEW | 新建倉 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | NEW | 新建倉 |
| 5 | NOW | Servicenow Inc | +0.3% | NEW | 新建倉 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | 新建倉 |
| 7 | AIRR | First Trust Rba American Ind | +0.2% | NEW | 新建倉 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建倉 |
| 9 | SYY | Sysco CORP | +0.2% | NEW | 新建倉 |
| 10 | KKR | Kkr & Co Inc | +0.2% | NEW | 新建倉 |
| 11 | DON | Wisdomtree US Midcap Dividen | +0.2% | NEW | 新建倉 |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | NEW | 新建倉 |
| 13 | NKE | Nike Inc -cl B | +0.2% | NEW | 新建倉 |
| 14 | THC | Tenet Healthcare CORP | +0.2% | NEW | 新建倉 |
| 15 | RDVY | First Trust Rising Dividend | +0.2% | +5.89% | 加碼 |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +114.66% | 加碼 |
| 17 | ASML | ASML Holding N.V. | +0.1% | +102.64% | 加碼 |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +0.35% | 加碼 |
| 19 | VALE | Vale Sa-sp Adr | +0.1% | NEW | 新建倉 |
| 20 | CLSK | Cleanspark Inc | +0.1% | NEW | 新建倉 |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +12.28% | 加碼 |
| 22 | FTNT | Fortinet Inc | +0.1% | +1.07% | 加碼 |
| 23 | MMM | 3m Co | +0.1% | +0.54% | 加碼 |
| 24 | VUSE | Vident US Eqty Strat ETF | +0.1% | +56.37% | 加碼 |
| 25 | SYNA | Synaptics Inc | +0.1% | +87.20% | 加碼 |
| 26 | AAPL | Apple Inc | +0.1% | -0.21% | 減碼 |
| 27 | BX | Blackstone Inc | +0.1% | +0.64% | 加碼 |
| 28 | CATY | Cathay General Bancorp | +0.1% | — | 不變 |
| 29 | ABBV | Abbvie Inc | +0.1% | -0.31% | 減碼 |
| 30 | COST | Costco Wholesale CORP | +0.1% | +28.51% | 加碼 |
| 31 | JSML | Janus Hender Sm Cap Grw Alph | +0.1% | +10.81% | 加碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.03% | 減碼 |
| 33 | BBSI | Barrett Business Svcs Inc | +0.1% | -1.62% | 減碼 |
| 34 | ISRG | Intuitive Surgical Inc | +0.1% | — | 不變 |
| 35 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.54% | 減碼 |
| 36 | GS | Goldman Sachs Group Inc | 0% | +1.07% | 加碼 |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | +3.09% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | +7.96% | 加碼 |
| 39 | FDX | Fedex CORP | -0.1% | -12.20% | 減碼 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | 清倉 |
| 41 | CVS | Cvs Health CORP | -0.2% | EXIT | 清倉 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.17% | 加碼 |
| 43 | FXZ | First Trust Materials Alphad | -0.3% | EXIT | 清倉 |
| 44 | AMAT | Applied Materials Inc | -0.3% | -0.67% | 減碼 |
| 45 | AI | C3.ai Inc-a | -0.3% | EXIT | 清倉 |
| 46 | DIS | Walt Disney Co/the | -0.3% | -56.68% | 減碼 |
| 47 | AME | Ametek Inc | -0.3% | EXIT | 清倉 |
| 48 | NVDA | Nvidia CORP | -0.7% | -3.89% | 減碼 |
| 49 | SMCIUSD | Super Micro Computer Inc | -0.8% | EXIT | 清倉 |
| 50 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Willner & Heller, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$1.6億，共申報了 152 個公開持股部位。
在 Q3 2024 季度，Willner & Heller, LLC 按市值排列的前三大核心持股分別為：NVDA (5.0%)、AAPL (4.2%)、IWF (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.0% 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
MRNA
市值: US$48.8萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$96.8萬
在 Q3 2024 季度中，Willner & Heller, LLC 共進行了 48 項持倉異動，包含新建倉 15 個部位、加碼 17 個部位、減碼 9 個部位以及清倉 7 個部位。 其中最大新建倉標的為 MRNA。 本季清倉部位包含 LRCXEUR。
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。