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
252 檔
56.2%
截至 Q2 2024 季度末，Armistice Capital, LLC 的美股持仓估值约为 US$81.7亿，全数申报仓位共有 252 档。
在 Q2 2024，Armistice Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 26 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
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 56.2%，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 252 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 | 26.70% | +4.96% | +8.33% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 24.51% | +5.89% | +9.09% | |
| 3 | PTCT | Ptc Therapeutics Inc | 股票-医疗保健 | 2.68% | -1.26% | +2.93% | |
| 4 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 2.09% | -0.27% | +37.75% | |
| 5 | SUPN | Supernus Pharmaceuticals Inc | 股票-医疗保健 | 1.77% | -0.23% | +47.59% | |
| 6 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 1.69% | -0.60% | -4.42% | |
| 7 | INCY | Incyte CORP | 股票-医疗保健 | 1.35% | +0.15% | -19.35% | |
| 8 | IMVT | Immunovant Inc | 股票-其他 | 1.13% | -1.03% | +56.97% | |
| 9 | AGIO | Agios Pharmaceuticals Inc | 股票-其他 | 1.13% | -1.19% | -29.85% | |
| 10 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.08% | — | -24.24% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.98% | +0.18% | NEW | |
| 12 | SNY | Sanofi-adr | 股票-医疗保健 | 0.92% | +0.30% | +15.56% | |
| 13 | ALKS | Alkermes plc | 股票-医疗保健 | 0.82% | — | +301.53% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | NEW | |
| 15 | AUPH | Aurinia Pharmaceuticals Inc | 股票-其他 | 0.80% | — | -9.17% | |
| 16 | TVTX | Travere Therapeutics Inc | 股票-其他 | 0.78% | -1.15% | — | |
| 17 | EXK | Exact Sciences CORP | 股票-原材料 | 0.74% | — | +91.62% | |
| 18 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.73% | -0.04% | +55.60% | |
| 19 | XRAY | Dentsply Sirona Inc | 股票-医疗保健 | 0.72% | -0.14% | +31.54% | |
| 20 | SHAK | Shake Shack Inc - Class A | 股票-周期性消费 | 0.66% | +0.13% | NEW | |
| 21 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 0.64% | -0.48% | +91.94% | |
| 22 | IRWD | Ironwood Pharmaceuticals Inc | 股票-其他 | 0.64% | -0.22% | +44.44% | |
| 23 | GRFS | Grifols Sa-adr | 股票-其他 | 0.63% | -0.18% | +18.71% | |
| 24 | OFIX | Orthofix Medical Inc | 股票-其他 | 0.63% | -0.19% | +1.35% | |
| 25 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.62% | — | +186.26% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.61% | — | +19.52% | |
| 27 | NARIUSD | Inari Medical Inc | 股票-其他 | 0.61% | — | +353.09% | |
| 28 | BHVN | Biohaven Ltd. | 股票-其他 | 0.61% | — | +74.78% | |
| 29 | KURA | Kura Oncology Inc | 股票-其他 | 0.61% | -0.05% | +14.75% | |
| 30 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.61% | — | +94.04% | |
| 31 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 0.53% | -0.57% | -10.71% | |
| 32 | VYGR | Voyager Therapeutics Inc | 股票-其他 | 0.52% | -0.09% | +11.30% | |
| 33 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.50% | -0.10% | +17.94% | |
| 34 | HUM | Humana Inc | 股票-医疗保健 | 0.49% | -0.09% | -17.17% | |
| 35 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 0.48% | — | +129.36% | |
| 36 | TMCI | Treace Medical Concepts Inc | 股票-其他 | 0.45% | +0.16% | +123.33% | |
| 37 | TOST | Toast Inc-class A | 股票-科技 | 0.44% | +0.01% | +45.78% | |
| 38 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.44% | — | — | |
| 39 | DYN | Dyne Therapeutics Inc | 股票-其他 | 0.43% | -0.18% | -2.91% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.42% | +0.06% | +264.24% | |
| 41 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.42% | -0.09% | +495.12% | |
| 42 | PRTA | Prothena Corporation plc | 股票-其他 | 0.41% | -0.08% | EXIT | |
| 43 | DOCU | Docusign Inc | 股票-科技 | 0.40% | — | -25.60% | |
| 44 | FIVN | Five9 Inc | 股票-科技 | 0.40% | -0.37% | +56.71% | |
| 45 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.40% | -0.19% | +65.73% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.39% | -0.05% | +274.99% | |
| 47 | NVROEUR | Nevro CORP | 股票-其他 | 0.39% | — | +1.32% | |
| 48 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.37% | — | +1.14% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.37% | +0.09% | NEW | |
| 50 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.36% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +8.33% | 加仓 |
| 2 | ALKS | Alkermes plc | +0.6% | +301.53% | 加仓 |
| 3 | NARIUSD | Inari Medical Inc | +0.5% | +353.09% | 加仓 |
| 4 | SMPL | Simply Good Foods Co/the | +0.4% | NEW | 新建仓 |
| 5 | KDP | Keurig Dr Pepper Inc | +0.4% | +186.26% | 加仓 |
| 6 | PENN | Penn Entertainment Inc | +0.3% | +91.94% | 加仓 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +36.00% | 加仓 |
| 8 | CPB | THE Campbell's Company | +0.3% | +94.04% | 加仓 |
| 9 | SCLXUSD | Scilex Holding Co | +0.3% | NEW | 新建仓 |
| 10 | IMCR | Immunocore Holdings Plc-adr | +0.3% | +495.12% | 加仓 |
| 11 | WDAY | Workday Inc-class A | +0.3% | +264.24% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.3% | +274.99% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.3% | NEW | 新建仓 |
| 14 | SPB | Spectrum Brands Holdings Inc | +0.3% | +129.36% | 加仓 |
| 15 | IMVT | Immunovant Inc | +0.2% | +56.97% | 加仓 |
| 16 | SHAK | Shake Shack Inc - Class A | +0.2% | +69.09% | 加仓 |
| 17 | GSK | Gsk Plc-spon Adr | +0.2% | +55.60% | 加仓 |
| 18 | ISRG | Intuitive Surgical Inc | +0.2% | +65.73% | 加仓 |
| 19 | RIGL | Rigel Pharmaceuticals Inc | +0.2% | NEW | 新建仓 |
| 20 | DPZ | Domino's Pizza Inc | +0.2% | NEW | 新建仓 |
| 21 | SUPN | Supernus Pharmaceuticals Inc | +0.2% | +47.59% | 加仓 |
| 22 | DDOG | Datadog Inc - Class A | +0.1% | +80.88% | 加仓 |
| 23 | TOST | Toast Inc-class A | +0.1% | +45.78% | 加仓 |
| 24 | MDT | Medtronic plc | +0.1% | +30.39% | 加仓 |
| 25 | SNY | Sanofi-adr | +0.1% | +15.56% | 加仓 |
| 26 | PTCT | Ptc Therapeutics Inc | +0.1% | +2.93% | 加仓 |
| 27 | CYTK | Cytokinetics Inc | 0% | +37.75% | 加仓 |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +9.09% | 加仓 |
| 29 | WRBY | Warby Parker Inc-class A | -0.1% | EXIT | 清仓 |
| 30 | REGN | Regeneron Pharmaceuticals | -0.1% | -47.52% | 减仓 |
| 31 | 0VVB | Paramount Global-class B | -0.2% | EXIT | 清仓 |
| 32 | MGNX | Macrogenics Inc | -0.2% | +150.00% | 加仓 |
| 33 | ERAS | Erasca Inc | -0.2% | EXIT | 清仓 |
| 34 | FGENEUR | Fibrogen Inc | -0.2% | +11.19% | 加仓 |
| 35 | SN | SharkNinja, Inc. | -0.2% | EXIT | 清仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | 清仓 |
| 37 | SBUX | Starbucks CORP | -0.2% | -20.60% | 减仓 |
| 38 | SILKUSD | Silk Road Medical Inc | -0.2% | EXIT | 清仓 |
| 39 | DOCU | Docusign Inc | -0.2% | -25.60% | 减仓 |
| 40 | BIIB | Biogen Inc | -0.3% | EXIT | 清仓 |
| 41 | SWAVUSD | Shockwave Medical Inc | -0.3% | EXIT | 清仓 |
| 42 | RIGLUSD | Rigel Pharmaceuticals Inc | -0.3% | EXIT | 清仓 |
| 43 | NVROEUR | Nevro CORP | -0.3% | +1.32% | 加仓 |
| 44 | ARGX | Argenx Se - Adr | -0.3% | -24.24% | 减仓 |
| 45 | INCY | Incyte CORP | -0.3% | -19.35% | 减仓 |
| 46 | SYY | Sysco CORP | -0.3% | EXIT | 清仓 |
| 47 | NOMD | Nomad Foods Limited | -0.4% | EXIT | 清仓 |
| 48 | POST | Post Holdings Inc | -0.4% | EXIT | 清仓 |
| 49 | KO | Coca-cola Co/the | -0.5% | -77.25% | 减仓 |
| 50 | DCPHEUR | Deciphera Pharmaceuticals In | -1.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Armistice Capital, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$81.7亿，共申报了 252 个公开持股仓位。
在 Q2 2024 季度，Armistice Capital, LLC 按市值排列的前三大核心持股分别为：SPY (26.7%)、IWM (24.5%)、PTCT (2.7%)。其中最大持股仓位 SPY 占据整体投资组合约 26.7% 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
SMPL
市值: US$3458.2万
本季最大获利了结 / 清仓标的
DCPHEUR
前期市值: US$9280.7万
在 Q2 2024 季度中，Armistice Capital, LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 26 个仓位、减仓 6 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 SMPL。 本季清仓仓位包含 DCPHEUR。
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。