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: 0001601086
申报总市值
US$81.7亿
US$81.7亿
335 檔
51.7%
根据最新整理的 13F 季度数据集，Armistice Capital, LLC 于 Q1 2024 结束时的管理资产规模为 US$81.7亿。该机构在本季度申报了 335 档美股持仓，呈现出该时期的主要投资地图。
Armistice Capital, LLC 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 12 档持股的同时，亦同步清仓 8 档并减仓 19 档标的。
在资产配置集中度方面，Armistice Capital, LLC 的前 5 大核心持股（包含 SPY, IWM, PTCT 等）合计占整体申报市值的 51.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 335 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.97% | +4.96% | -15.29% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 24.54% | +5.89% | +20.55% | |
| 3 | PTCT | Ptc Therapeutics Inc | 股票-医疗保健 | 2.61% | -1.26% | -1.46% | |
| 4 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 2.07% | -0.27% | — | |
| 5 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 1.87% | -0.60% | -2.31% | |
| 6 | INCY | Incyte CORP | 股票-医疗保健 | 1.65% | +0.15% | +826.77% | |
| 7 | SUPN | Supernus Pharmaceuticals Inc | 股票-医疗保健 | 1.62% | -0.23% | -23.18% | |
| 8 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.38% | — | -16.98% | |
| 9 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 1.23% | — | +13.46% | |
| 10 | AGIO | Agios Pharmaceuticals Inc | 股票-其他 | 1.15% | -1.19% | -15.89% | |
| 11 | IMVT | Immunovant Inc | 股票-其他 | 0.93% | -1.03% | +50.70% | |
| 12 | SNY | Sanofi-adr | 股票-医疗保健 | 0.84% | +0.30% | +25.29% | |
| 13 | AUPH | Aurinia Pharmaceuticals Inc | 股票-其他 | 0.81% | — | +28.57% | |
| 14 | XRAY | Dentsply Sirona Inc | 股票-医疗保健 | 0.77% | -0.14% | -7.86% | |
| 15 | TVTX | Travere Therapeutics Inc | 股票-其他 | 0.77% | -1.15% | +1.57% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | — | NEW | |
| 17 | OFIX | Orthofix Medical Inc | 股票-其他 | 0.71% | -0.19% | +2.78% | |
| 18 | NVROEUR | Nevro CORP | 股票-其他 | 0.69% | — | +14.11% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.68% | +0.18% | NEW | |
| 20 | EXK | Exact Sciences CORP | 股票-原材料 | 0.67% | — | -5.33% | |
| 21 | DOCU | Docusign Inc | 股票-科技 | 0.63% | — | +41.49% | |
| 22 | IRWD | Ironwood Pharmaceuticals Inc | 股票-其他 | 0.62% | -0.22% | -5.26% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | — | |
| 24 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 0.59% | -0.57% | -49.09% | |
| 25 | GRFS | Grifols Sa-adr | 股票-其他 | 0.59% | -0.18% | — | |
| 26 | BHVN | Biohaven Ltd. | 股票-其他 | 0.58% | — | -46.72% | |
| 27 | KURA | Kura Oncology Inc | 股票-其他 | 0.58% | -0.05% | -7.91% | |
| 28 | VYGR | Voyager Therapeutics Inc | 股票-其他 | 0.58% | -0.09% | +10.29% | |
| 29 | HUM | Humana Inc | 股票-医疗保健 | 0.58% | -0.09% | — | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.57% | +0.09% | NEW | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.57% | — | +72.48% | |
| 32 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.55% | -0.10% | +8.85% | |
| 33 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.55% | -0.04% | -56.10% | |
| 34 | SHAK | Shake Shack Inc - Class A | 股票-周期性消费 | 0.47% | +0.13% | NEW | |
| 35 | MGNX | Macrogenics Inc | 股票-其他 | 0.47% | -0.03% | -47.51% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.44% | — | -1.21% | |
| 37 | TMCI | Treace Medical Concepts Inc | 股票-其他 | 0.42% | +0.16% | -15.97% | |
| 38 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.41% | -0.01% | EXIT | |
| 39 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.40% | -0.10% | +21.35% | |
| 40 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.39% | — | +54.63% | |
| 41 | FIVN | Five9 Inc | 股票-科技 | 0.38% | -0.37% | +145.27% | |
| 42 | DYN | Dyne Therapeutics Inc | 股票-其他 | 0.38% | -0.18% | +21.36% | |
| 43 | THS | Treehouse Foods Inc | 股票-其他 | 0.36% | — | +37.67% | |
| 44 | PRTA | Prothena Corporation plc | 股票-其他 | 0.36% | -0.08% | EXIT | |
| 45 | POST | Post Holdings Inc | 股票-非周期性消费 | 0.36% | — | -45.35% | |
| 46 | NOMD | Nomad Foods Limited | 股票-其他 | 0.35% | — | -3.71% | |
| 47 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.35% | — | NEW | |
| 48 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.35% | +0.02% | NEW | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.34% | — | +88.35% | |
| 50 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 0.33% | -0.48% | +14788.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.5% | +20.55% | 加仓 |
| 2 | CYTK | Cytokinetics Inc | +2.1% | NEW | 新建仓 |
| 3 | INCY | Incyte CORP | +1.5% | +826.77% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.6% | NEW | 新建仓 |
| 5 | GRFS | Grifols Sa-adr | +0.6% | NEW | 新建仓 |
| 6 | HUM | Humana Inc | +0.6% | NEW | 新建仓 |
| 7 | SXT | Sensient Technologies CORP | +0.4% | NEW | 新建仓 |
| 8 | PENN | Penn Entertainment Inc | +0.3% | +14788.50% | 加仓 |
| 9 | SHAK | Shake Shack Inc - Class A | +0.3% | +126.70% | 加仓 |
| 10 | CPB | THE Campbell's Company | +0.3% | NEW | 新建仓 |
| 11 | XOM | Exxon Mobil CORP | +0.3% | NEW | 新建仓 |
| 12 | KVUE | Kenvue Inc | +0.3% | +207.03% | 加仓 |
| 13 | DYN | Dyne Therapeutics Inc | +0.2% | +21.36% | 加仓 |
| 14 | CRVO | Cervomed Inc | +0.2% | NEW | 新建仓 |
| 15 | SPB | Spectrum Brands Holdings Inc | +0.2% | NEW | 新建仓 |
| 16 | PRTA | Prothena Corporation plc | +0.2% | +294.24% | 加仓 |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +72.48% | 加仓 |
| 18 | SBUX | Starbucks CORP | +0.2% | +68.81% | 加仓 |
| 19 | KDP | Keurig Dr Pepper Inc | +0.2% | NEW | 新建仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | 新建仓 |
| 21 | DOCU | Docusign Inc | +0.2% | +41.49% | 加仓 |
| 22 | REKR | Rekor Systems Inc | -0.2% | EXIT | 清仓 |
| 23 | ✓ | Terran Orbital CORP | -0.2% | -77.91% | 减仓 |
| 24 | ALKS | Alkermes plc | -0.2% | -43.98% | 减仓 |
| 25 | SN | SharkNinja, Inc. | -0.2% | -61.50% | 减仓 |
| 26 | DOORUSD | Masonite International CORP | -0.2% | EXIT | 清仓 |
| 27 | NVROEUR | Nevro CORP | -0.2% | +14.11% | 加仓 |
| 28 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -46.96% | 减仓 |
| 29 | IRWD | Ironwood Pharmaceuticals Inc | -0.3% | -5.26% | 减仓 |
| 30 | ARGX | Argenx Se - Adr | -0.3% | -16.98% | 减仓 |
| 31 | EVBGEUR | Everbridge Inc | -0.3% | EXIT | 清仓 |
| 32 | BHVN | Biohaven Ltd. | -0.3% | -46.72% | 减仓 |
| 33 | DPZ | Domino's Pizza Inc | -0.3% | EXIT | 清仓 |
| 34 | UNH | Unitedhealth Group Inc | -0.4% | EXIT | 清仓 |
| 35 | AUPH | Aurinia Pharmaceuticals Inc | -0.4% | +28.57% | 加仓 |
| 36 | MRTXEUR | Mirati Therapeutics Inc | -0.4% | EXIT | 清仓 |
| 37 | STZ | Constellation Brands Inc-a | -0.4% | -98.78% | 减仓 |
| 38 | BIIB | Biogen Inc | -0.4% | -49.98% | 减仓 |
| 39 | REGN | Regeneron Pharmaceuticals | -0.4% | -61.69% | 减仓 |
| 40 | KHC | Kraft Heinz Co/the | -0.4% | EXIT | 清仓 |
| 41 | MDGL | Madrigal Pharmaceuticals Inc | -0.4% | -49.09% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.6% | -69.33% | 减仓 |
| 43 | GSK | Gsk Plc-spon Adr | -0.6% | -56.10% | 减仓 |
| 44 | CL | Colgate-palmolive Co | -0.6% | -99.21% | 减仓 |
| 45 | AMZN | Amazon.com Inc | -0.6% | -72.77% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -71.66% | 减仓 |
| 47 | FRPT | Freshpet Inc | -0.7% | -78.32% | 减仓 |
| 48 | SWAVUSD | Shockwave Medical Inc | -0.8% | -84.47% | 减仓 |
| 49 | JAZZ | Jazz Pharmaceuticals plc | -1.1% | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -15.29% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Armistice Capital, LLC 在 Q1 2024 季度的美股持仓总市值约为 US$81.7亿，共申报了 335 个公开持股仓位。
在 Q1 2024 季度，Armistice Capital, LLC 按市值排列的前三大核心持股分别为：SPY (25.0%)、IWM (24.5%)、PTCT (2.6%)。其中最大持股仓位 SPY 占据整体投资组合约 25.0% 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
CYTK
市值: US$1.6亿
本季最大获利了结 / 清仓标的
JAZZ
前期市值: US$8015.0万
在 Q1 2024 季度中，Armistice Capital, LLC 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 12 个仓位、减仓 19 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 CYTK。 本季清仓仓位包含 JAZZ。
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。