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: 0001838556
申报总市值
US$7.2亿
US$7.2亿
78 檔
24.8%
根据最新整理的 13F 季度数据集，Murchinson Ltd. 于 Q3 2024 结束时的管理资产规模为 US$7.2亿。该机构在本季度申报了 78 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Murchinson Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 46 个新仓位，并对 5 个既有持股进行加仓（合计增持 51 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Murchinson Ltd. 的前 5 大核心持股（包含 NNDM, MSTR, RY 等）合计占整体申报市值的 24.8%，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 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 10.35% | +0.43% | — | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 10.08% | — | +900.00% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 10.07% | -7.57% | — | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 10.04% | — | -38.49% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.29% | — | — | |
| 6 | HES | Hess CORP | 股票-其他 | 4.61% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | 4.13% | — | — | |
| 8 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 3.70% | +0.43% | +18.81% | |
| 9 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 3.17% | — | -7.90% | |
| 10 | VALE | Vale Sa-sp Adr | 股票-原材料 | 3.17% | — | — | |
| 11 | AMED | Amedisys Inc | 股票-其他 | 2.76% | — | -15.01% | |
| 12 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 2.42% | — | -17.39% | |
| 13 | AIR | Aar CORP | 股票-工业 | 2.32% | — | — | |
| 14 | SU | Suncor Energy Inc | 股票-能源 | 2.21% | +1.50% | -62.07% | |
| 15 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.66% | — | +81.00% | |
| 16 | BYND | Beyond Meat Inc | 股票-非周期性消费 | 1.55% | — | — | |
| 17 | SAVEEUR | Spirit Airlines Inc | 股票-其他 | 1.48% | — | — | |
| 18 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.28% | — | -36.19% | |
| 19 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 1.20% | — | — | |
| 20 | PRFTUSD | Perficient Inc | 股票-其他 | 1.17% | — | — | |
| 21 | OABI | Omniab Inc | 股票-其他 | 1.15% | — | — | |
| 22 | FUBO 3.25 02-15-26债券 | Fubotv Inc | 债券 | 1.15% | — | -15.38% | |
| 23 | ORMP | Oramed Pharmaceuticals Inc | 股票-其他 | 1.13% | +0.29% | +0.52% | |
| 24 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.10% | -0.02% | — | |
| 25 | TXNM | Txnm Energy Inc | 股票-公用事业 | 0.89% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 0.73% | — | — | |
| 27 | CEG | Constellation Energy | 股票-公用事业 | 0.71% | — | — | |
| 28 | TDAY | USA Today Co Inc | 股票-其他 | 0.69% | -0.05% | -18.18% | |
| 29 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.67% | — | -50.26% | |
| 30 | SU6 | Surmodics Inc | 股票-其他 | 0.58% | — | — | |
| 31 | SAVE 1 05-15-26债券 | Spirit Airlines Inc | 债券 | 0.57% | — | — | |
| 32 | BYND 0 03-15-27债券 | Beyond Meat Inc | 债券 | 0.43% | — | — | |
| 33 | GSATUSD | Globalstar Inc | 股票-其他 | 0.42% | — | — | |
| 34 | UEC | Uranium Energy CORP | 股票-能源 | 0.38% | — | -74.72% | |
| 35 | REAL 1 03-01-28债券 | THE Realreal Inc | 债券 | 0.34% | — | — | |
| 36 | GEL | Genesis Energy L.p. | 股票-其他 | 0.27% | — | — | |
| 37 | DM* | Desktop Metal Inc-a | 股票-其他 | 0.26% | — | — | |
| 38 | LUMN | Lumen Technologies Inc | 股票-通信服务 | 0.23% | — | — | |
| 39 | CHGG 0 09-01-26债券 | Chegg Inc | 债券 | 0.21% | — | — | |
| 40 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.19% | — | — | |
| 41 | INBX | Inhibrx Biosciences Inc | 股票-其他 | 0.14% | — | +94.53% | |
| 42 | FUBOGBP | Fubotv Inc | 股票-其他 | 0.12% | — | — | |
| 43 | GOLD | Gold.com Inc | 股票-其他 | 0.12% | — | — | |
| 44 | ✓ | 股票-其他 | 0.12% | — | -18.48% | ||
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.11% | +2.54% | — | |
| 46 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.10% | +0.16% | NEW | |
| 47 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.10% | — | -33.33% | |
| 48 | ENB | Enbridge Inc | 股票-能源 | 0.09% | +0.17% | — | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.09% | +2.40% | — | |
| 50 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.08% | +2.39% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +10.1% | NEW | 新建仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +8.3% | NEW | 新建仓 |
| 3 | MSTR | Strategy Inc | +5.4% | +900.00% | 加仓 |
| 4 | NNDM | Nano Dimension LTD - Adr | +5.1% | — | 不变 |
| 5 | HES | Hess CORP | +4.6% | NEW | 新建仓 |
| 6 | BA | Boeing Co/the | +4.1% | NEW | 新建仓 |
| 7 | VALE | Vale Sa-sp Adr | +3.2% | NEW | 新建仓 |
| 8 | AIR | Aar CORP | +2.3% | NEW | 新建仓 |
| 9 | MSOS | Advisorshares Pure US Cann | +1.9% | +18.81% | 加仓 |
| 10 | BYND | Beyond Meat Inc | +1.6% | NEW | 新建仓 |
| 11 | SAVEEUR | Spirit Airlines Inc | +1.5% | NEW | 新建仓 |
| 12 | PRFTUSD | Perficient Inc | +1.2% | NEW | 新建仓 |
| 13 | OABI | Omniab Inc | +1.2% | NEW | 新建仓 |
| 14 | HCP2EUR | Hashicorp Inc-cl A | +1.1% | +81.00% | 加仓 |
| 15 | ACI | Albertsons Cos Inc - Class A | +1.1% | -7.90% | 减仓 |
| 16 | AMED | Amedisys Inc | +1% | -15.01% | 减仓 |
| 17 | COP | Conocophillips | +0.7% | NEW | 新建仓 |
| 18 | CEG | Constellation Energy | +0.7% | NEW | 新建仓 |
| 19 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | +0.7% | -17.39% | 减仓 |
| 20 | ECHO | Echostar Corp-a | +0.7% | — | 不变 |
| 21 | SU6 | Surmodics Inc | +0.6% | NEW | 新建仓 |
| 22 | FUBO 3.25 02-15-26债券 | Fubotv Inc | +0.6% | -15.38% | 减仓 |
| 23 | CYTK | Cytokinetics Inc | +0.5% | — | 不变 |
| 24 | TXNM | Txnm Energy Inc | +0.5% | — | 不变 |
| 25 | ORMP | Oramed Pharmaceuticals Inc | +0.5% | +0.52% | 加仓 |
| 26 | TDAY | USA Today Co Inc | +0.3% | -18.18% | 减仓 |
| 27 | GEL | Genesis Energy L.p. | +0.3% | NEW | 新建仓 |
| 28 | DM* | Desktop Metal Inc-a | +0.3% | NEW | 新建仓 |
| 29 | CHGG 0 09-01-26债券 | Chegg Inc | +0.2% | NEW | 新建仓 |
| 30 | LUMN | Lumen Technologies Inc | +0.2% | — | 不变 |
| 31 | GSATUSD | Globalstar Inc | +0.2% | — | 不变 |
| 32 | SWN1EUR | Southwestern Energy Co | +0.2% | NEW | 新建仓 |
| 33 | REAL 1 03-01-28债券 | THE Realreal Inc | +0.2% | — | 不变 |
| 34 | USX1 | United States Steel CORP | +0.1% | -38.49% | 减仓 |
| 35 | MGRC | Mcgrath Rentcorp | +0.1% | -36.19% | 减仓 |
| 36 | BYND 0 03-15-27债券 | Beyond Meat Inc | +0.1% | — | 不变 |
| 37 | GOLD | Gold.com Inc | +0.1% | NEW | 新建仓 |
| 38 | TD | Toronto-dominion Bank | +0.1% | NEW | 新建仓 |
| 39 | SHOP | Shopify Inc - Class A | +0.1% | NEW | 新建仓 |
| 40 | INBX | Inhibrx Biosciences Inc | +0.1% | +94.53% | 加仓 |
| 41 | ENB | Enbridge Inc | +0.1% | NEW | 新建仓 |
| 42 | CNI | Canadian Natl Railway Co | +0.1% | NEW | 新建仓 |
| 43 | CP | Canadian Pacific Kansas City | +0.1% | NEW | 新建仓 |
| 44 | BN | Brookfield CORP | +0.1% | NEW | 新建仓 |
| 45 | SAVE 1 05-15-26债券 | Spirit Airlines Inc | +0.1% | — | 不变 |
| 46 | CNQ | Canadian Natural Resources | +0.1% | NEW | 新建仓 |
| 47 | BNS | Bank Of Nova Scotia | +0.1% | NEW | 新建仓 |
| 48 | BMO | Bank Of Montreal | +0.1% | NEW | 新建仓 |
| 49 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | 新建仓 |
| 50 | AXNX* | Axonics Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Murchinson Ltd. 在 Q3 2024 季度的美股持仓总市值约为 US$7.2亿，共申报了 78 个公开持股仓位。
在 Q3 2024 季度，Murchinson Ltd. 按市值排列的前三大核心持股分别为：NNDM (10.3%)、MSTR (10.1%)、RY (10.1%)。其中最大持股仓位 NNDM 占据整体投资组合约 10.3% 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
RY
市值: US$3707.7万
本季最大获利了结 / 清仓标的
TRP
前期市值: US$1.5亿
在 Q3 2024 季度中，Murchinson Ltd. 共进行了 91 项持仓异动，包含新建仓 46 个仓位、加仓 5 个仓位、减仓 13 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 RY。 本季清仓仓位包含 TRP。
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。
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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。