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
130 檔
49.2%
Q3 2024 季度申报显示，Ionic Capital Management LLC 披露的美股组合总市值为 US$6.9亿，涵盖 130 个不同之权益投资仓位。
在 Q3 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 44 个仓位并完全清仓 52 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 QQQ, EFA, HYG 等）合计占整体申报市值的 49.2%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 27.89% | -4.56% | EXIT | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 14.48% | — | +547.56% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 9.83% | +13.69% | -34.39% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 4.95% | — | — | |
| 5 | ALIT | Alight Inc - Class A | 股票-其他 | 1.65% | — | -0.39% | |
| 6 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.53% | — | -15.23% | |
| 7 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.52% | +0.25% | -24.10% | |
| 8 | CSTM | Constellium SE | 股票-其他 | 1.50% | +0.19% | -6.32% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.47% | — | — | |
| 10 | MARA 1 12-01-26债券 | Mara Holdings Inc | 债券 | 1.47% | — | -13.57% | |
| 11 | GXO | Gxo Logistics Inc | 股票-工业 | 1.14% | +0.20% | -8.65% | |
| 12 | W 1 08-15-26债券 | Wayfair Inc | 债券 | 1.13% | — | -6.67% | |
| 13 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 1.13% | — | -16.98% | |
| 14 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 1.06% | — | — | |
| 15 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 1.03% | — | -16.00% | |
| 16 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.03% | -0.08% | EXIT | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 1.02% | +0.70% | -32.47% | |
| 18 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.96% | — | -2.08% | |
| 19 | USX1 | United States Steel CORP | 股票-其他 | 0.96% | — | +132.42% | |
| 20 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 0.92% | — | -14.29% | |
| 21 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.87% | +0.04% | — | |
| 22 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.79% | — | — | |
| 23 | BAX | Baxter International Inc | 股票-医疗保健 | 0.73% | — | — | |
| 24 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.72% | — | -21.16% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.71% | +0.02% | +32.42% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.67% | — | — | |
| 27 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 0.63% | — | -38.14% | |
| 28 | AVPT | Avepoint Inc | 股票-其他 | 0.62% | — | -23.94% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | — | |
| 30 | KBR | Kbr Inc | 股票-工业 | 0.59% | — | -20.62% | |
| 31 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.53% | +0.02% | -22.47% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.50% | -0.02% | EXIT | |
| 33 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.48% | — | +69.25% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +0.10% | +84.44% | |
| 35 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.44% | +0.06% | +16.19% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | -2.22% | |
| 37 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.44% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +0.01% | +36.83% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.43% | -0.13% | EXIT | |
| 40 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.43% | — | — | |
| 41 | AAPL | Apple Inc | 股票-科技 | 0.41% | +0.08% | — | |
| 42 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 0.41% | — | +54.55% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.41% | -0.04% | +5.33% | |
| 44 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.40% | — | — | |
| 45 | CMPOW | Composecure Inc -cw25 | 股票-其他 | 0.34% | — | — | |
| 46 | URI | United Rentals Inc | 股票-工业 | 0.34% | — | — | |
| 47 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.34% | — | — | |
| 48 | PFE | Pfizer Inc | 股票-医疗保健 | 0.34% | — | -25.00% | |
| 49 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.33% | — | +242.68% | |
| 50 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.31% | +0.19% | -30.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +12.4% | +547.56% | 加仓 |
| 2 | FXI | Ishares China Large-cap ETF | +5% | NEW | 新建仓 |
| 3 | KWEB | Kranesh Csi China Internet | +1.5% | NEW | 新建仓 |
| 4 | GME | Gamestop Corp-class A | +1% | +2483.00% | 加仓 |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.9% | NEW | 新建仓 |
| 6 | PDD | Pdd Holdings Inc | +0.8% | NEW | 新建仓 |
| 7 | BAX | Baxter International Inc | +0.7% | NEW | 新建仓 |
| 8 | DVY | Ishares Select Dividend ETF | +0.7% | NEW | 新建仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | 新建仓 |
| 10 | USX1 | United States Steel CORP | +0.5% | +132.42% | 加仓 |
| 11 | JD | Jd.com Inc-adr | +0.4% | NEW | 新建仓 |
| 12 | GLD | Spdr Gold Shares | +0.4% | +523.98% | 加仓 |
| 13 | TME | Tencent Music Entertainm-adr | +0.4% | NEW | 新建仓 |
| 14 | AAPL | Apple Inc | +0.4% | NEW | 新建仓 |
| 15 | ELAN | Elanco Animal Health Inc | +0.4% | NEW | 新建仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +32.42% | 加仓 |
| 17 | CMPOW | Composecure Inc -cw25 | +0.3% | NEW | 新建仓 |
| 18 | F 0 03-15-26债券 | Ford Motor Company | +0.3% | NEW | 新建仓 |
| 19 | KGC | Kinross Gold CORP | +0.3% | NEW | 新建仓 |
| 20 | INTC | Intel CORP | +0.3% | +288.66% | 加仓 |
| 21 | SIRI | Sirius Xm Holdings Inc | +0.3% | NEW | 新建仓 |
| 22 | JDSTGBP | Dir Dly Jun Gm Ib 2x Etf-usd | +0.3% | NEW | 新建仓 |
| 23 | MSFT | Microsoft CORP | +0.2% | NEW | 新建仓 |
| 24 | CZR | Caesars Entertainment Inc | +0.2% | +242.68% | 加仓 |
| 25 | LBRDA | Liberty Broadband-a | +0.2% | NEW | 新建仓 |
| 26 | SYF | Synchrony Financial | +0.2% | NEW | 新建仓 |
| 27 | AMD | Advanced Micro Devices | +0.2% | +84.44% | 加仓 |
| 28 | AUROW | Aurora Innovation Inc -cw28 | +0.2% | NEW | 新建仓 |
| 29 | BECNUSD | Beacon Roofing Supply Inc | +0.2% | +69.25% | 加仓 |
| 30 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建仓 |
| 31 | AVGO | Broadcom Inc | +0.2% | NEW | 新建仓 |
| 32 | META | Meta Platforms Inc-class A | +0.2% | NEW | 新建仓 |
| 33 | DNB | Dun & Bradstreet Holdings In | +0.2% | -2.08% | 减仓 |
| 34 | APP | Applovin Corp-class A | +0.2% | NEW | 新建仓 |
| 35 | SHOP | Shopify Inc - Class A | +0.2% | NEW | 新建仓 |
| 36 | AUR | Aurora Innovation Inc | +0.2% | NEW | 新建仓 |
| 37 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | +0.2% | +54.55% | 加仓 |
| 38 | GCMGW | Gcm Grosvenor Inc A -cw25 | +0.2% | +14.94% | 加仓 |
| 39 | WIW | Western Asst Infl-lnk Opp | +0.1% | NEW | 新建仓 |
| 40 | BCX | Blackrock Resources & Commod | +0.1% | NEW | 新建仓 |
| 41 | SNX | TD Synnex CORP | +0.1% | +137.50% | 加仓 |
| 42 | NVDA | Nvidia CORP | +0.1% | +36.83% | 加仓 |
| 43 | DCH | Dauch Corporation | +0.1% | NEW | 新建仓 |
| 44 | ✓ | Andretti Acquisition CORP Ii | +0.1% | NEW | 新建仓 |
| 45 | RVLV | Revolve Group Inc | +0.1% | NEW | 新建仓 |
| 46 | TMUS | T-mobile US Inc | +0.1% | NEW | 新建仓 |
| 47 | QS | Quantumscape CORP | +0.1% | NEW | 新建仓 |
| 48 | AMTM | Amentum Holdings Inc | +0.1% | NEW | 新建仓 |
| 49 | GTLB | Gitlab Inc-cl A | +0.1% | NEW | 新建仓 |
| 50 | ✓ | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ionic Capital Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$6.9亿，共申报了 130 个公开持股仓位。
在 Q3 2024 季度，Ionic Capital Management LLC 按市值排列的前三大核心持股分别为：QQQ (27.9%)、EFA (14.5%)、HYG (9.8%)。其中最大持股仓位 QQQ 占据整体投资组合约 27.9% 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
FXI
市值: US$2860.2万
本季最大获利了结 / 清仓标的
EEM
前期市值: US$2555.4万
在 Q3 2024 季度中，Ionic Capital Management LLC 共进行了 163 项持仓异动，包含新建仓 46 个仓位、加仓 21 个仓位、减仓 44 个仓位以及清仓 52 个仓位。 其中最大新建仓标的为 FXI。 本季清仓仓位包含 EEM。
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。