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
229 檔
43.6%
Q4 2024 季度申报显示，Armistice Capital, LLC 披露的美股组合总市值为 US$81.7亿，涵盖 229 个不同之权益投资仓位。
Armistice Capital, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 43 个全新仓位及加仓 62 档持股的同时，亦同步清仓 46 档并减仓 45 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 IWM, SPY, PTCT 等）合计占整体申报市值的 43.6%，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 229 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 20.50% | +5.89% | +30.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.99% | +4.96% | +25.00% | |
| 3 | PTCT | Ptc Therapeutics Inc | 股票-医疗保健 | 3.93% | -1.26% | -11.84% | |
| 4 | SUPN | Supernus Pharmaceuticals Inc | 股票-医疗保健 | 2.39% | -0.23% | -5.10% | |
| 5 | IMVT | Immunovant Inc | 股票-其他 | 1.76% | -1.03% | +26.47% | |
| 6 | TVTX | Travere Therapeutics Inc | 股票-其他 | 1.75% | -1.15% | -3.79% | |
| 7 | INCY | Incyte CORP | 股票-医疗保健 | 1.67% | +0.15% | -19.50% | |
| 8 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 1.66% | -0.60% | +391.78% | |
| 9 | EXK | Exact Sciences CORP | 股票-原材料 | 1.24% | — | — | |
| 10 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 1.23% | -0.27% | -53.08% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.23% | — | +385.63% | |
| 12 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.20% | -0.12% | EXIT | |
| 13 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.10% | -0.04% | +353.82% | |
| 14 | FIVN | Five9 Inc | 股票-科技 | 1.09% | -0.37% | +5.02% | |
| 15 | NARIUSD | Inari Medical Inc | 股票-其他 | 1.09% | — | -14.07% | |
| 16 | HUM | Humana Inc | 股票-医疗保健 | 1.08% | -0.09% | +75.20% | |
| 17 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.04% | — | -18.42% | |
| 18 | GRFS | Grifols Sa-adr | 股票-其他 | 1.02% | -0.18% | +5.24% | |
| 19 | AGIO | Agios Pharmaceuticals Inc | 股票-其他 | 1.02% | -1.19% | +2.59% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.93% | — | +24.45% | |
| 21 | XRAY | Dentsply Sirona Inc | 股票-医疗保健 | 0.91% | -0.14% | +32.22% | |
| 22 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 0.89% | -0.48% | +37.75% | |
| 23 | BHVN | Biohaven Ltd. | 股票-其他 | 0.85% | — | +39.42% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.84% | +0.18% | NEW | |
| 25 | SNY | Sanofi-adr | 股票-医疗保健 | 0.82% | +0.30% | +115.17% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | NEW | |
| 27 | AUPH | Aurinia Pharmaceuticals Inc | 股票-其他 | 0.78% | — | -21.95% | |
| 28 | OFIX | Orthofix Medical Inc | 股票-其他 | 0.71% | -0.19% | -20.38% | |
| 29 | KURA | Kura Oncology Inc | 股票-其他 | 0.69% | -0.05% | +118.21% | |
| 30 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 0.66% | — | +16.33% | |
| 31 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.63% | — | -16.00% | |
| 32 | TMCI | Treace Medical Concepts Inc | 股票-其他 | 0.63% | +0.16% | +0.21% | |
| 33 | IRWD | Ironwood Pharmaceuticals Inc | 股票-其他 | 0.57% | -0.22% | +15.46% | |
| 34 | S | Sentinelone Inc -class A | 股票-科技 | 0.56% | -0.23% | +32.87% | |
| 35 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.55% | -0.14% | +67.49% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | +0.05% | +100.08% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | -0.06% | +69.91% | |
| 38 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.50% | — | +27.27% | |
| 39 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.48% | -0.09% | -5.06% | |
| 40 | ENR | Energizer Holdings Inc | 股票-其他 | 0.47% | -0.35% | EXIT | |
| 41 | PRTA | Prothena Corporation plc | 股票-其他 | 0.42% | -0.08% | EXIT | |
| 42 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 0.42% | -0.57% | +100.34% | |
| 43 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.42% | -0.15% | EXIT | |
| 44 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.42% | -0.10% | +12.27% | |
| 45 | VYGR | Voyager Therapeutics Inc | 股票-其他 | 0.42% | -0.09% | +3.77% | |
| 46 | HUBS | Hubspot Inc | 股票-科技 | 0.41% | -0.16% | +20.29% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.41% | — | +116.72% | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.41% | — | +2966.73% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.40% | +0.06% | +33.12% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | +0.09% | NEW |
| # | 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 | +2.1% | +30.77% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +25.00% | 加仓 |
| 3 | NBIX | Neurocrine Biosciences Inc | +1.3% | +391.78% | 加仓 |
| 4 | EXK | Exact Sciences CORP | +1.2% | NEW | 新建仓 |
| 5 | ICLR | ICON Public Limited Company | +1.2% | NEW | 新建仓 |
| 6 | VRTX | Vertex Pharmaceuticals Inc | +0.9% | +385.63% | 加仓 |
| 7 | GSK | Gsk Plc-spon Adr | +0.8% | +353.82% | 加仓 |
| 8 | MNST | Monster Beverage CORP | +0.4% | +2966.73% | 加仓 |
| 9 | CENTA | Central Garden And Pet Co-a | +0.4% | NEW | 新建仓 |
| 10 | SNY | Sanofi-adr | +0.3% | +115.17% | 加仓 |
| 11 | ENR | Energizer Holdings Inc | +0.3% | +181.41% | 加仓 |
| 12 | NOMD | Nomad Foods Limited | +0.3% | +391.09% | 加仓 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | NEW | 新建仓 |
| 14 | ELF | Elf Beauty Inc | +0.3% | NEW | 新建仓 |
| 15 | MDGL | Madrigal Pharmaceuticals Inc | +0.3% | +100.34% | 加仓 |
| 16 | FIVN | Five9 Inc | +0.2% | +5.02% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.2% | +67.49% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.2% | +100.08% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +69.91% | 加仓 |
| 20 | NBIS | Nebius Group N.V. | +0.2% | NEW | 新建仓 |
| 21 | WH | Wyndham Hotels & Resorts Inc | +0.2% | +132.35% | 加仓 |
| 22 | HUM | Humana Inc | +0.2% | +75.20% | 加仓 |
| 23 | IRON | Disc Medicine Inc | +0.2% | +122.50% | 加仓 |
| 24 | SN | SharkNinja, Inc. | +0.2% | NEW | 新建仓 |
| 25 | PENN | Penn Entertainment Inc | +0.2% | +37.75% | 加仓 |
| 26 | CHDN | Churchill Downs Inc | +0.2% | +130.94% | 加仓 |
| 27 | ADBE | Adobe Inc | +0.2% | +116.72% | 加仓 |
| 28 | GEHC | GE Healthcare Technology | +0.1% | +108.73% | 加仓 |
| 29 | BLTE | Belite Bio Inc - Adr | +0.1% | NEW | 新建仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | 新建仓 |
| 31 | CPRI | Capri Holdings Limited | +0.1% | NEW | 新建仓 |
| 32 | GKOS | Glaukos CORP | +0.1% | NEW | 新建仓 |
| 33 | ILMN | Illumina Inc | +0.1% | +883.21% | 加仓 |
| 34 | SBUX | Starbucks CORP | +0.1% | +70.19% | 加仓 |
| 35 | RH | Rh | +0.1% | NEW | 新建仓 |
| 36 | CPNG | Coupang Inc | +0.1% | NEW | 新建仓 |
| 37 | HUBS | Hubspot Inc | +0.1% | +20.29% | 加仓 |
| 38 | VERA | Vera Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 39 | BBY | Best Buy Co Inc | +0.1% | NEW | 新建仓 |
| 40 | FWRG | First Watch Restaurant Group | +0.1% | NEW | 新建仓 |
| 41 | UBER | Uber Technologies Inc | +0.1% | +112.61% | 加仓 |
| 42 | BJRI | Bj's Restaurants Inc | +0.1% | +133.33% | 加仓 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | NEW | 新建仓 |
| 44 | ✓ | Verrica Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 45 | CMRXEUR | Chimerix Inc | +0.1% | +1.27% | 加仓 |
| 46 | LW | Lamb Weston Holdings Inc | +0.1% | NEW | 新建仓 |
| 47 | TMCI | Treace Medical Concepts Inc | +0.1% | +0.21% | 加仓 |
| 48 | SAM | Boston Beer Company Inc-a | +0.1% | +27.27% | 加仓 |
| 49 | WDAY | Workday Inc-class A | +0.1% | +33.12% | 加仓 |
| 50 | PFGC | Performance Food Group Co | +0.1% | +27.89% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Armistice Capital, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$81.7亿，共申报了 229 个公开持股仓位。
在 Q4 2024 季度，Armistice Capital, LLC 按市值排列的前三大核心持股分别为：IWM (20.5%)、SPY (20.0%)、PTCT (3.9%)。其中最大持股仓位 IWM 占据整体投资组合约 20.5% 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
EXK
市值: US$9085.9万
本季最大获利了结 / 清仓标的
ALKS
前期市值: US$4054.8万
在 Q4 2024 季度中，Armistice Capital, LLC 共进行了 196 项持仓异动，包含新建仓 43 个仓位、加仓 62 个仓位、减仓 45 个仓位以及清仓 46 个仓位。 其中最大新建仓标的为 EXK。 本季清仓仓位包含 ALKS。
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。