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: 0001386462
申报总市值
US$6.9亿
US$6.9亿
132 檔
19.3%
在 Q1 2024 申报期间，Ionic Capital Management LLC（CIK: 0001386462）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$6.9亿，共持有 132 个公开申报仓位。
在 Q1 2024，Ionic Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 17 个仓位并完全清仓 18 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Ionic Capital Management LLC 的前 5 大核心持股（包含 EEM, QQQ, XLI 等）合计占整体申报市值的 19.3%，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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 17.87% | -4.15% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.14% | -4.56% | EXIT | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.09% | — | -31.82% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.76% | +1.18% | +56.98% | |
| 5 | ALIT | Alight Inc - Class A | 股票-其他 | 4.04% | — | +1.69% | |
| 6 | CSTM | Constellium SE | 股票-其他 | 4.02% | +0.19% | -3.01% | |
| 7 | TNL | Travel + Leisure Co | 股票-周期性消费 | 3.95% | +0.25% | -7.78% | |
| 8 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 2.94% | — | -10.65% | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 2.42% | +0.70% | -23.49% | |
| 10 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.33% | — | +18.42% | |
| 11 | MARA 1 12-01-26债券 | Mara Holdings Inc | 债券 | 2.20% | — | +76.92% | |
| 12 | GXO | Gxo Logistics Inc | 股票-工业 | 2.01% | +0.20% | +7.40% | |
| 13 | W 1 08-15-26债券 | Wayfair Inc | 债券 | 1.49% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.47% | +0.04% | — | |
| 15 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.36% | — | — | |
| 16 | KBR | Kbr Inc | 股票-工业 | 1.34% | — | -5.13% | |
| 17 | AVPT | Avepoint Inc | 股票-其他 | 1.20% | — | +51.14% | |
| 18 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.12% | — | +155.58% | |
| 19 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.08% | — | -38.46% | |
| 20 | NCLH 2.5 02-15-27债券 | Ncl Corporation LTD | 债券 | 1.03% | — | -33.16% | |
| 21 | ACHR | Archer Aviation Inc-a | 股票-工业 | 1.01% | — | +125.13% | |
| 22 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 0.99% | — | -19.00% | |
| 23 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.99% | — | -13.13% | |
| 24 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 0.92% | — | -31.24% | |
| 25 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.88% | +0.19% | — | |
| 26 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 0.86% | — | -29.27% | |
| 27 | JBI | Janus International Group In | 股票-其他 | 0.83% | — | -39.02% | |
| 28 | COHR | Coherent CORP | 股票-科技 | 0.76% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.01% | +36.33% | |
| 30 | SEDG 0 09-15-25债券 | Solar Edge Technologies | 债券 | 0.71% | — | -50.00% | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.68% | +0.06% | -39.40% | |
| 32 | URI | United Rentals Inc | 股票-工业 | 0.67% | — | — | |
| 33 | RDW | Redwire CORP | 股票-其他 | 0.66% | — | +6.63% | |
| 34 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.57% | — | -37.58% | |
| 35 | ✓ | Desktop Metal Inc Class A Comm | 股票-其他 | 0.54% | — | -67.70% | |
| 36 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 0.50% | — | -34.00% | |
| 37 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.50% | — | — | |
| 38 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 0.48% | — | +5.00% | |
| 39 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 0.48% | — | -7.05% | |
| 40 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.48% | — | — | |
| 41 | PFE | Pfizer Inc | 股票-医疗保健 | 0.47% | — | +356.52% | |
| 42 | WIX 0 08-15-25债券 | Wix LTD | 债券 | 0.45% | — | -40.00% | |
| 43 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 0.41% | — | — | |
| 44 | AVPT | AvePoint, Inc. | 股票-其他 | 0.40% | — | -28.98% | |
| 45 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.40% | — | — | |
| 46 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.38% | — | -15.35% | |
| 47 | ✓ | 股票-其他 | 0.37% | — | -83.26% | ||
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.36% | — | — | |
| 49 | SNAP | Snap Inc - A | 股票-通信服务 | 0.36% | — | — | |
| 50 | GRAB | Grab Holdings Limited | 股票-科技 | 0.34% | — | -48.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +8.5% | +42.11% | 加仓 |
| 2 | EWZ | Ishares Msci Brazil ETF | +2.8% | +56.98% | 加仓 |
| 3 | W 1 08-15-26债券 | Wayfair Inc | +1.5% | NEW | 新建仓 |
| 4 | SLV | Ishares Silver Trust | +1.5% | NEW | 新建仓 |
| 5 | ALIT | Alight Inc - Class A | +1.4% | +1.69% | 加仓 |
| 6 | DNB | Dun & Bradstreet Holdings In | +1.4% | NEW | 新建仓 |
| 7 | TNL | Travel + Leisure Co | +1.4% | -7.78% | 减仓 |
| 8 | MARA 1 12-01-26债券 | Mara Holdings Inc | +1.3% | +76.92% | 加仓 |
| 9 | GMED | Globus Medical Inc - A | +0.9% | NEW | 新建仓 |
| 10 | PRGO | Perrigo Company plc | +0.8% | +18.42% | 加仓 |
| 11 | PSLV | Sprott Physical Silver Trust | +0.8% | +155.58% | 加仓 |
| 12 | AVPT | Avepoint Inc | +0.6% | +51.14% | 加仓 |
| 13 | ACHR | Archer Aviation Inc-a | +0.6% | +125.13% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.5% | +36.33% | 加仓 |
| 15 | ATMU | Atmus Filtration Technologie | +0.5% | NEW | 新建仓 |
| 16 | CAG | Conagra Brands Inc | +0.5% | NEW | 新建仓 |
| 17 | LUCK | Lucky Strike Entertainment C | +0.4% | -10.65% | 减仓 |
| 18 | XLI | Ss Industrial Select Sector | -0.1% | -31.82% | 减仓 |
| 19 | CFLT 0 01-15-27债券 | Confluent Inc | -0.1% | -31.24% | 减仓 |
| 20 | NCLH 2.5 02-15-27债券 | Ncl Corporation LTD | -0.1% | -33.16% | 减仓 |
| 21 | FLEX | Flex Ltd. | -0.1% | -23.49% | 减仓 |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | -0.1% | -39.40% | 减仓 |
| 23 | AVPT | AvePoint, Inc. | -0.2% | -28.98% | 减仓 |
| 24 | GRAB | Grab Holdings Limited | -0.2% | -48.65% | 减仓 |
| 25 | DOCN 0 12-01-26债券 | Digitalocean Holdings | -0.2% | -38.46% | 减仓 |
| 26 | GAP | Gap Inc/the | -0.3% | EXIT | 清仓 |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | EXIT | 清仓 |
| 28 | SEDG | Solaredge Technologies Inc | -0.3% | EXIT | 清仓 |
| 29 | V | Visa Inc-class A Shares | -0.4% | EXIT | 清仓 |
| 30 | ARM | Arm Holdings Plc-adr | -0.4% | EXIT | 清仓 |
| 31 | SEDG 0 09-15-25债券 | Solar Edge Technologies | -0.4% | -50.00% | 减仓 |
| 32 | HD | Home Depot Inc | -0.4% | EXIT | 清仓 |
| 33 | ACHR-WS | Archer Aviation Inc -cw26 | -0.5% | -40.15% | 减仓 |
| 34 | ROG | Rogers CORP | -0.5% | EXIT | 清仓 |
| 35 | ASTS | AST SpaceMobile, Inc. | -0.5% | -7.05% | 减仓 |
| 36 | ASTS | Ast Spacemobile Inc | -0.5% | -63.12% | 减仓 |
| 37 | ✓ | Desktop Metal Inc Class A Comm | -0.5% | -67.70% | 减仓 |
| 38 | HIO | Western Asset Hi Inc Opport | -0.6% | EXIT | 清仓 |
| 39 | KVUE | Kenvue Inc | -0.6% | EXIT | 清仓 |
| 40 | BOH | Bank Of Hawaii CORP | -0.7% | EXIT | 清仓 |
| 41 | FSLY 0 03-15-26债券 | Fastly Inc | -0.7% | EXIT | 清仓 |
| 42 | ✓ | -0.8% | -83.26% | 减仓 | |
| 43 | SPOT 0 03-15-26债券 | Spotify USA Inc | -0.8% | EXIT | 清仓 |
| 44 | OKTA 0.125 09-01-25债券 | Okta Inc | -0.9% | EXIT | 清仓 |
| 45 | U 0 11-15-26债券 | Unity Software Inc | -0.9% | EXIT | 清仓 |
| 46 | MSFT | Microsoft CORP | -1% | EXIT | 清仓 |
| 47 | ZION | Zions Bancorp NA | -1.4% | EXIT | 清仓 |
| 48 | AAPL | Apple Inc | -1.6% | EXIT | 清仓 |
| 49 | XLP | Ss Consumer Staples Sel Sect | -4.1% | EXIT | 清仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -10% | -66.37% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ionic Capital Management LLC 在 Q1 2024 季度的美股持仓总市值约为 US$6.9亿，共申报了 132 个公开持股仓位。
在 Q1 2024 季度，Ionic Capital Management LLC 按市值排列的前三大核心持股分别为：EEM (17.9%)、QQQ (9.1%)、XLI (6.1%)。其中最大持股仓位 EEM 占据整体投资组合约 17.9% 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
W 1 08-15-26
市值: US$463.3万
本季最大获利了结 / 清仓标的
XLP
前期市值: US$1656.7万
在 Q1 2024 季度中，Ionic Capital Management LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 9 个仓位、减仓 17 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 W 1 08-15-26。 本季清仓仓位包含 XLP。
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。