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
92 檔
123.5%
在 Q4 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 92 个公开申报仓位。
在 Q4 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 45 个仓位并完全清仓 67 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 HYG, QQQ, EEM 等）合计占整体申报市值的 123.5%，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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 81.36% | +13.69% | +1329.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.62% | -4.56% | EXIT | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.14% | -4.15% | EXIT | |
| 4 | ALIT | Alight Inc - Class A | 股票-其他 | 0.57% | — | -37.41% | |
| 5 | MARA 1 12-01-26债券 | Mara Holdings Inc | 债券 | 0.56% | — | -36.65% | |
| 6 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.55% | — | -9.95% | |
| 7 | W 1 08-15-26债券 | Wayfair Inc | 债券 | 0.55% | — | -17.14% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.52% | +0.02% | +55.67% | |
| 9 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 0.50% | — | — | |
| 10 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 0.47% | — | -26.24% | |
| 11 | GXO | Gxo Logistics Inc | 股票-工业 | 0.44% | +0.20% | -22.07% | |
| 12 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.44% | — | +350.00% | |
| 13 | USX1 | United States Steel CORP | 股票-其他 | 0.42% | — | -23.18% | |
| 14 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.40% | — | +17.65% | |
| 15 | FLEX | Flex Ltd. | 股票-科技 | 0.39% | +0.70% | -44.61% | |
| 16 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.36% | — | -19.47% | |
| 17 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.36% | +0.25% | -63.68% | |
| 18 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 0.32% | — | -41.67% | |
| 19 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.32% | — | -63.89% | |
| 20 | KBR | Kbr Inc | 股票-工业 | 0.30% | — | -1.59% | |
| 21 | CSTM | Constellium SE | 股票-其他 | 0.30% | +0.19% | -47.06% | |
| 22 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.29% | +0.04% | -31.20% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.28% | +0.16% | +100.00% | |
| 24 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 0.23% | — | -65.92% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 0.22% | +0.49% | — | |
| 26 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.21% | +0.19% | — | |
| 27 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.21% | +0.06% | -27.12% | |
| 28 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.19% | -0.15% | — | |
| 29 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.18% | — | +17.70% | |
| 30 | MAGN | Magnera CORP | 股票-其他 | 0.18% | — | — | |
| 31 | URI | United Rentals Inc | 股票-工业 | 0.18% | — | — | |
| 32 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.16% | — | -20.31% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.16% | — | -94.44% | |
| 34 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.16% | — | +1.91% | |
| 35 | GCMGW | Gcm Grosvenor Inc A -cw25 | 股票-其他 | 0.14% | — | -39.39% | |
| 36 | NBIS | Nebius Group N.V. | 股票-其他 | 0.14% | — | — | |
| 37 | CMPOW | Composecure Inc -cw25 | 股票-其他 | 0.14% | — | -44.69% | |
| 38 | EVGO | Evgo Inc | 股票-其他 | 0.12% | — | — | |
| 39 | SNX | TD Synnex CORP | 股票-科技 | 0.12% | — | +6.32% | |
| 40 | ECG | Everus Construction Group | 股票-工业 | 0.12% | — | — | |
| 41 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 0.11% | — | — | |
| 42 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.11% | — | -30.60% | |
| 43 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.11% | +0.03% | +53.68% | |
| 44 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.11% | — | — | |
| 45 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.11% | +0.02% | — | |
| 46 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.10% | — | -22.63% | |
| 47 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 0.10% | — | -58.82% | |
| 48 | COHR | Coherent CORP | 股票-科技 | 0.10% | — | -50.00% | |
| 49 | AUROW | Aurora Innovation Inc -cw28 | 股票-其他 | 0.09% | -0.01% | -34.70% | |
| 50 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.09% | — | -38.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +71.5% | +1329.83% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | +2.1% | NEW | 新建仓 |
| 3 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | +0.5% | NEW | 新建仓 |
| 4 | AUR | Aurora Innovation Inc | +0.3% | +350.00% | 加仓 |
| 5 | NEM | Newmont CORP | +0.2% | NEW | 新建仓 |
| 6 | GTM | Zoominfo Technologies Inc | +0.2% | NEW | 新建仓 |
| 7 | MAGN | Magnera CORP | +0.2% | NEW | 新建仓 |
| 8 | NBIS | Nebius Group N.V. | +0.1% | NEW | 新建仓 |
| 9 | EVGO | Evgo Inc | +0.1% | NEW | 新建仓 |
| 10 | ECG | Everus Construction Group | +0.1% | NEW | 新建仓 |
| 11 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | +0.1% | NEW | 新建仓 |
| 12 | DDOG | Datadog Inc - Class A | +0.1% | NEW | 新建仓 |
| 13 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | 新建仓 |
| 14 | AVGO | Broadcom Inc | +0.1% | +100.00% | 加仓 |
| 15 | ✓ | +0.1% | NEW | 新建仓 | |
| 16 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | 新建仓 |
| 17 | PTON | Peloton Interactive Inc-a | +0.1% | NEW | 新建仓 |
| 18 | ALLY | Ally Financial Inc | +0.1% | NEW | 新建仓 |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | 新建仓 |
| 20 | ATI | Ati Inc | +0.1% | NEW | 新建仓 |
| 21 | TSLA | Tesla Inc | +0.1% | NEW | 新建仓 |
| 22 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | 新建仓 |
| 23 | JOF | Japan Smaller Capitalization | 0% | NEW | 新建仓 |
| 24 | RIVN | Rivian Automotive Inc-a | 0% | NEW | 新建仓 |
| 25 | MSTR | Strategy Inc | 0% | NEW | 新建仓 |
| 26 | SMCI | Super Micro Computer Inc | 0% | NEW | 新建仓 |
| 27 | VXX | Ipath Series B S&p 500 Vix | 0% | NEW | 新建仓 |
| 28 | BATRK | Atlanta Braves Holdings In-c | 0% | NEW | 新建仓 |
| 29 | NCV-PA | Virtus Convertible & Income Fund | 0% | +509.99% | 加仓 |
| 30 | ✓ | Virtus Convertible & Inc Fd | 0% | +221.66% | 加仓 |
| 31 | SOC | Sable Offshore CORP | 0% | NEW | 新建仓 |
| 32 | BATRA | Atlanta Braves Holdings In-a | 0% | NEW | 新建仓 |
| 33 | ASTLW | Algoma Steel Group Inc -cw26 | 0% | NEW | 新建仓 |
| 34 | AMZN | Amazon.com Inc | 0% | +92.00% | 加仓 |
| 35 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | 0% | NEW | 新建仓 |
| 36 | JOBY | Joby Aviation, Inc. | — | +1.91% | 加仓 |
| 37 | TE-WS | Freyr Battery Inc-27 | — | EXIT | 清仓 |
| 38 | ✓ | Danimer Scientific Inc | — | EXIT | 清仓 |
| 39 | MNTSW | Momentus Inc-cw26 | — | EXIT | 清仓 |
| 40 | ✓ | Global Blockc-rt Equity | — | EXIT | 清仓 |
| 41 | ✓ | Captivision Inc | — | EXIT | 清仓 |
| 42 | ✓ | — | — | 不变 | |
| 43 | ✓ | Technology & Telecommunication | — | EXIT | 清仓 |
| 44 | ✓ | Metal Sky Star Acquisition C | — | -25.68% | 减仓 |
| 45 | ✓ | Lanvin Group Holdings Limite | — | -30.75% | 减仓 |
| 46 | ✓ | Alpha Star Acquisition CORP | — | EXIT | 清仓 |
| 47 | COEPW | Bull Horn Holdings Corp-cw25 | — | EXIT | 清仓 |
| 48 | LVWR | Livewire Group Inc | — | EXIT | 清仓 |
| 49 | IVDAW | Iveda Solutions Inc -cw27 | — | EXIT | 清仓 |
| 50 | EVEX | Eve Holding Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ionic Capital Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$6.9亿，共申报了 92 个公开持股仓位。
在 Q4 2024 季度，Ionic Capital Management LLC 按市值排列的前三大核心持股分别为：HYG (81.4%)、QQQ (2.6%)、EEM (2.1%)。其中最大持股仓位 HYG 占据整体投资组合约 81.4% 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
EEM
市值: US$2091.0万
本季最大获利了结 / 清仓标的
EFA
前期市值: US$8363.0万
在 Q4 2024 季度中，Ionic Capital Management LLC 共进行了 154 项持仓异动，包含新建仓 29 个仓位、加仓 13 个仓位、减仓 45 个仓位以及清仓 67 个仓位。 其中最大新建仓标的为 EEM。 本季清仓仓位包含 EFA。
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。