13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001491072
申报总市值
US$16.8亿
US$16.8亿
148 檔
21.8%
在 Q4 2024 的 13F 官方备案中，Anson Funds Management LP 管理的美股投资组合规模来到 US$16.8亿，整体持股档数为 148 档。
Anson Funds Management LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 66 个全新仓位及加仓 21 档持股的同时，亦同步清仓 65 档并减仓 29 档标的。
在资产配置集中度方面，Anson Funds Management LP 的前 5 大核心持股（包含 IBIT, HES, QUBT 等）合计占整体申报市值的 21.8%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 9.41% | — | +0.25% | |
| 2 | HES | Hess CORP | 股票-其他 | 8.36% | — | +99.86% | |
| 3 | QUBT | Quantum Computing Inc | 股票-其他 | 7.06% | — | — | |
| 4 | TWLO | Twilio Inc - A | 股票-科技 | 6.95% | — | — | |
| 5 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 5.24% | — | +121.99% | |
| 6 | MTCH | Match Group Inc | 股票-通信服务 | 4.97% | -0.35% | +10.25% | |
| 7 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 4.92% | — | +3.14% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.82% | — | — | |
| 9 | FIVN | Five9 Inc | 股票-科技 | 3.17% | +0.40% | -50.99% | |
| 10 | ✓ | Lionsgate Studios CORP | 股票-其他 | 2.43% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.37% | -0.94% | -20.00% | |
| 12 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.32% | — | -3.59% | |
| 13 | LOVE | Lovesac Co/the | 股票-其他 | 2.19% | -0.35% | +12.88% | |
| 14 | NNE | Nano Nuclear Energy Inc | 股票-其他 | 2.09% | — | — | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 2.00% | +0.22% | -19.99% | |
| 16 | GSATUSD | Globalstar Inc | 股票-其他 | 1.61% | — | -53.38% | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.34% | +0.44% | NEW | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.32% | -3.74% | -52.90% | |
| 19 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.28% | — | — | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.27% | — | +297.38% | |
| 21 | ✓ | 股票-其他 | 1.09% | — | +3360.41% | ||
| 22 | IONQ | Ionq Inc | 股票-科技 | 0.93% | — | — | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 0.81% | -0.32% | +33.33% | |
| 24 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.78% | — | +12.45% | |
| 25 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.70% | -0.27% | EXIT | |
| 26 | UHG | United Homes Group Inc | 股票-其他 | 0.64% | — | — | |
| 27 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.63% | — | — | |
| 28 | KEL | Kellanova | 股票-其他 | 0.60% | — | +264.80% | |
| 29 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 0.59% | — | — | |
| 30 | ALTREUR | Altair Engineering Inc - A | 股票-其他 | 0.55% | — | — | |
| 31 | RGTI | Rigetti Computing Inc | 股票-科技 | 0.54% | — | — | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.54% | — | +100.00% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.50% | — | — | |
| 34 | ODV | Osisko Development CORP | 股票-其他 | 0.47% | -1.09% | EXIT | |
| 35 | OZK | Bank Ozk | 股票-金融 | 0.45% | — | — | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.44% | — | — | |
| 37 | SIL1EUR | Silvercrest Metals Inc | 股票-其他 | 0.44% | — | — | |
| 38 | ✓ | Coincheck Group NV | 股票-其他 | 0.41% | — | — | |
| 39 | POET | Poet Technologies Inc | 股票-其他 | 0.40% | — | — | |
| 40 | SPRO | Spero Therapeutics Inc | 股票-其他 | 0.40% | -0.09% | EXIT | |
| 41 | NLOP | Net Lease Office Property | 股票-其他 | 0.39% | — | -27.14% | |
| 42 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.39% | -0.37% | EXIT | |
| 43 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 0.39% | — | — | |
| 44 | ✓ | Despegar.com CORP | 股票-其他 | 0.37% | — | -3.51% | |
| 45 | FYBR | Frontier Communications Pare | 股票-其他 | 0.36% | — | — | |
| 46 | CVE | Cenovus Energy Inc | 股票-能源 | 0.36% | +0.22% | NEW | |
| 47 | AGX | Argan Inc | 股票-工业 | 0.35% | — | -43.58% | |
| 48 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.35% | — | — | |
| 49 | PFE | Pfizer Inc | 股票-医疗保健 | 0.32% | — | +20.00% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QUBT | Quantum Computing Inc | +7.1% | NEW | 新建仓 |
| 2 | HES | Hess CORP | +4.1% | +99.86% | 加仓 |
| 3 | PLTR | Palantir Technologies Inc-a | +3.8% | NEW | 新建仓 |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +3.1% | +0.25% | 加仓 |
| 5 | ACI | Albertsons Cos Inc - Class A | +3% | +121.99% | 加仓 |
| 6 | TWLO | Twilio Inc - A | +2.8% | — | 不变 |
| 7 | ✓ | Lionsgate Studios CORP | +2.4% | NEW | 新建仓 |
| 8 | NNE | Nano Nuclear Energy Inc | +2.1% | NEW | 新建仓 |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.3% | NEW | 新建仓 |
| 10 | RKLB | Rocket Lab Corporation | +1.3% | NEW | 新建仓 |
| 11 | ✓ | +1.1% | +3360.41% | 加仓 | |
| 12 | RCI | Rogers Communications Inc-b | +1% | +297.38% | 加仓 |
| 13 | IONQ | Ionq Inc | +0.9% | NEW | 新建仓 |
| 14 | UHG | United Homes Group Inc | +0.6% | NEW | 新建仓 |
| 15 | GRTUF | Granite Real Estate Investme | +0.6% | NEW | 新建仓 |
| 16 | INFN 3.75 08-01-28债券 | Infinera CORP | +0.6% | NEW | 新建仓 |
| 17 | ALTREUR | Altair Engineering Inc - A | +0.6% | NEW | 新建仓 |
| 18 | RGTI | Rigetti Computing Inc | +0.5% | NEW | 新建仓 |
| 19 | ODV | Osisko Development CORP | +0.5% | NEW | 新建仓 |
| 20 | OZK | Bank Ozk | +0.5% | NEW | 新建仓 |
| 21 | DFSEUR | Discover Financial Services | +0.4% | NEW | 新建仓 |
| 22 | SIL1EUR | Silvercrest Metals Inc | +0.4% | NEW | 新建仓 |
| 23 | KEL | Kellanova | +0.4% | +264.80% | 加仓 |
| 24 | TSLA | Tesla Inc | +0.4% | +33.33% | 加仓 |
| 25 | ✓ | Coincheck Group NV | +0.4% | NEW | 新建仓 |
| 26 | POET | Poet Technologies Inc | +0.4% | NEW | 新建仓 |
| 27 | BA 6 10-15-27债券 | Boeing Co/the | +0.4% | NEW | 新建仓 |
| 28 | FYBR | Frontier Communications Pare | +0.4% | NEW | 新建仓 |
| 29 | HCP2EUR | Hashicorp Inc-cl A | +0.4% | NEW | 新建仓 |
| 30 | 016 | Veren Inc | +0.3% | NEW | 新建仓 |
| 31 | PLD | Prologis Inc | +0.3% | NEW | 新建仓 |
| 32 | BCABGBP | Bioatla Inc | +0.3% | NEW | 新建仓 |
| 33 | MQ8 | Mag Silver CORP | +0.3% | NEW | 新建仓 |
| 34 | SUI | Sun Communities Inc | +0.3% | NEW | 新建仓 |
| 35 | USX1 | United States Steel CORP | +0.3% | NEW | 新建仓 |
| 36 | NNDM | Nano Dimension LTD - Adr | +0.3% | +3.14% | 加仓 |
| 37 | ✓ | Null | +0.2% | NEW | 新建仓 |
| 38 | TD | Toronto-dominion Bank | +0.2% | +100.00% | 加仓 |
| 39 | TU | Telus CORP | +0.2% | NEW | 新建仓 |
| 40 | BMO | Bank Of Montreal | +0.2% | NEW | 新建仓 |
| 41 | COLD | Americold Realty Trust Inc | +0.2% | +269.29% | 加仓 |
| 42 | KR | Kroger Co | +0.2% | NEW | 新建仓 |
| 43 | SMR | Nuscale Power CORP | +0.2% | NEW | 新建仓 |
| 44 | ✓ | +0.2% | NEW | 新建仓 | |
| 45 | MARA 1 12-01-26债券 | Mara Holdings Inc | +0.2% | NEW | 新建仓 |
| 46 | CUBE | Cubesmart | +0.1% | NEW | 新建仓 |
| 47 | ✓ | Despegar.com CORP | +0.1% | -3.51% | 减仓 |
| 48 | VVOS | Vivos Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 49 | SLB | Slb LTD | +0.1% | NEW | 新建仓 |
| 50 | ✓ | Nvni Group Limited | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Anson Funds Management LP 在 Q4 2024 季度的美股持仓总市值约为 US$16.8亿，共申报了 148 个公开持股仓位。
在 Q4 2024 季度，Anson Funds Management LP 按市值排列的前三大核心持股分别为：IBIT (9.4%)、HES (8.4%)、QUBT (7.1%)。其中最大持股仓位 IBIT 占据整体投资组合约 9.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
QUBT
市值: US$7000.7万
本季最大获利了结 / 清仓标的
IYR
前期市值: US$4889.8万
在 Q4 2024 季度中，Anson Funds Management LP 共进行了 181 项持仓异动，包含新建仓 66 个仓位、加仓 21 个仓位、减仓 29 个仓位以及清仓 65 个仓位。 其中最大新建仓标的为 QUBT。 本季清仓仓位包含 IYR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。