13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001584087
申報總市值
US$3.4億
US$3.4億
99 檔
12.4%
根據最新整理的 13F 季度數據集，1492 Capital Management LLC 於 Q3 2024 結束時的管理資產規模為 US$3.4億。該機構在本季度申報了 99 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，1492 Capital Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 21 個部位並完全清倉 9 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 ZETA, CRS, LNTH）占據了總市值的 12.4%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 5.97% | -0.28% | -7.75% | |
| 2 | CRS | Carpenter Technology | 股票-工業 | 5.29% | +0.61% | -0.47% | |
| 3 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 3.41% | +1.35% | -0.71% | |
| 4 | STRL | Sterling Infrastructure Inc | 股票-工業 | 3.24% | +0.87% | -0.71% | |
| 5 | JEF | Jefferies Financial Group In | 股票-金融 | 3.03% | +0.33% | -1.45% | |
| 6 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.86% | -0.46% | -2.98% | |
| 7 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.86% | +0.32% | -0.94% | |
| 8 | EHC | Encompass Health CORP | 股票-醫療保健 | 2.85% | — | -1.07% | |
| 9 | GDYN | Grid Dynamics Holdings Inc | 股票-其他 | 2.83% | -0.27% | -1.09% | |
| 10 | EXK | Exact Sciences CORP | 股票-原物料 | 2.82% | — | -1.11% | |
| 11 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.70% | — | +47.63% | |
| 12 | VBTX | Veritex Holdings Inc | 股票-其他 | 2.54% | — | -0.32% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 2.52% | -0.74% | -1.27% | |
| 14 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 2.31% | — | -1.58% | |
| 15 | MGNI | Magnite Inc | 股票-其他 | 2.29% | +0.24% | +2.73% | |
| 16 | IMAX | Imax CORP | 股票-其他 | 2.21% | -0.56% | +26.28% | |
| 17 | ✓ | Wns Holdings LTD | 股票-其他 | 2.09% | — | +241.74% | |
| 18 | GENI | Genius Sports Limited | 股票-其他 | 2.06% | -0.02% | -0.71% | |
| 19 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 1.93% | — | -0.49% | |
| 20 | STC | Stewart Information Services | 股票-其他 | 1.91% | — | -1.54% | |
| 21 | HQY | Healthequity Inc | 股票-醫療保健 | 1.87% | -0.40% | — | |
| 22 | OLED | Universal Display CORP | 股票-科技 | 1.85% | — | -4.55% | |
| 23 | PRIM | Primoris Services CORP | 股票-工業 | 1.84% | -0.76% | +0.60% | |
| 24 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.83% | -1.41% | EXIT | |
| 25 | GTLS | Chart Industries Inc | 股票-工業 | 1.79% | — | -0.79% | |
| 26 | ACEL | Accel Entertainment Inc | 股票-其他 | 1.63% | — | -0.82% | |
| 27 | NPKI | Npk International Inc | 股票-其他 | 1.56% | -0.80% | +15.62% | |
| 28 | MNKD | Mannkind CORP | 股票-其他 | 1.55% | +0.10% | -2.88% | |
| 29 | GVA | Granite Construction Inc | 股票-工業 | 1.50% | -0.13% | -3.19% | |
| 30 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.44% | -0.42% | EXIT | |
| 31 | DCGO | Docgo Inc | 股票-其他 | 1.41% | — | -0.22% | |
| 32 | SM | Sm Energy Co | 股票-能源 | 1.28% | — | +0.63% | |
| 33 | GLNG | Golar LNG Limited | 股票-能源 | 1.18% | — | -2.60% | |
| 34 | MTRX | Matrix Service Co | 股票-其他 | 1.06% | — | +0.67% | |
| 35 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.01% | -0.07% | +0.64% | |
| 36 | BIRD | Smartbird, Inc | 股票-其他 | 0.96% | — | -63.39% | |
| 37 | KTOS | Kratos Defense & Security | 股票-工業 | 0.96% | — | +0.67% | |
| 38 | 62C | Piper Sandler Cos | 股票-其他 | 0.91% | — | +0.66% | |
| 39 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.89% | — | +0.56% | |
| 40 | BLKB | Blackbaud Inc | 股票-其他 | 0.84% | — | +0.67% | |
| 41 | AMKR | Amkor Technology Inc | 股票-科技 | 0.81% | +0.27% | +61.58% | |
| 42 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.81% | -0.02% | +0.59% | |
| 43 | REPX | Riley Exploration Permian In | 股票-其他 | 0.73% | — | -2.72% | |
| 44 | KURA | Kura Oncology Inc | 股票-其他 | 0.71% | +0.01% | +0.67% | |
| 45 | DT | Dynatrace Inc | 股票-科技 | 0.62% | -0.09% | +0.65% | |
| 46 | ATI | Ati Inc | 股票-工業 | 0.57% | +0.07% | — | |
| 47 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.56% | — | +0.66% | |
| 48 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.55% | — | +0.66% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.55% | -0.12% | -8.65% | |
| 50 | SPIR | Spire Global Inc | 股票-其他 | 0.50% | — | +0.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HQY | Healthequity Inc | +1.9% | NEW | 新建倉 |
| 2 | ZETA | Zeta Global Holdings Corp-a | +1.6% | -7.75% | 減碼 |
| 3 | ✓ | Wns Holdings LTD | +1.4% | +241.74% | 加碼 |
| 4 | CRS | Carpenter Technology | +1.2% | -0.47% | 減碼 |
| 5 | FOUR | Shift4 Payments Inc-class A | +1% | +47.63% | 加碼 |
| 6 | VRNA | Verona Pharma PLC - Adr | +1% | -1.58% | 減碼 |
| 7 | EXK | Exact Sciences CORP | +0.8% | -1.11% | 減碼 |
| 8 | IMAX | Imax CORP | +0.6% | +26.28% | 加碼 |
| 9 | LNTH | Lantheus Holdings Inc | +0.6% | -0.71% | 減碼 |
| 10 | ATI | Ati Inc | +0.6% | NEW | 新建倉 |
| 11 | SN | SharkNinja, Inc. | +0.6% | -2.98% | 減碼 |
| 12 | ARQ | Arq Inc | +0.5% | NEW | 新建倉 |
| 13 | PEGA | Pegasystems Inc | +0.5% | NEW | 新建倉 |
| 14 | GENI | Genius Sports Limited | +0.4% | -0.71% | 減碼 |
| 15 | ALHC | Alignment Healthcare Inc | +0.4% | NEW | 新建倉 |
| 16 | PL | Planet Labs Pbc | +0.4% | NEW | 新建倉 |
| 17 | GDYN | Grid Dynamics Holdings Inc | +0.4% | -1.09% | 減碼 |
| 18 | STRL | Sterling Infrastructure Inc | +0.2% | -0.71% | 減碼 |
| 19 | VBTX | Veritex Holdings Inc | +0.2% | -0.32% | 減碼 |
| 20 | JEF | Jefferies Financial Group In | +0.2% | -1.45% | 減碼 |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | NEW | 新建倉 |
| 22 | URBN | Urban Outfitters Inc | +0.2% | NEW | 新建倉 |
| 23 | GVA | Granite Construction Inc | +0.1% | -3.19% | 減碼 |
| 24 | STC | Stewart Information Services | +0.1% | -1.54% | 減碼 |
| 25 | 62C | Piper Sandler Cos | +0.1% | +0.66% | 加碼 |
| 26 | PNW | Pinnacle West Capital Corporation | +0.1% | +0.56% | 加碼 |
| 27 | AMKR | Amkor Technology Inc | +0.1% | +61.58% | 加碼 |
| 28 | PRIM | Primoris Services CORP | +0.1% | +0.60% | 加碼 |
| 29 | MNKD | Mannkind CORP | +0.1% | -2.88% | 減碼 |
| 30 | MTRX | Matrix Service Co | 0% | +0.67% | 加碼 |
| 31 | KTOS | Kratos Defense & Security | 0% | +0.67% | 加碼 |
| 32 | GLNG | Golar LNG Limited | 0% | -2.60% | 減碼 |
| 33 | ACEL | Accel Entertainment Inc | 0% | -0.82% | 減碼 |
| 34 | CAKE | Cheesecake Factory Inc/the | 0% | +7.14% | 加碼 |
| 35 | EHC | Encompass Health CORP | -0.1% | -1.07% | 減碼 |
| 36 | SF | Stifel Financial CORP | -0.1% | -1.27% | 減碼 |
| 37 | MGNI | Magnite Inc | -0.1% | +2.73% | 加碼 |
| 38 | ACLS | Axcelis Technologies Inc | -0.2% | +0.66% | 加碼 |
| 39 | REKR | Rekor Systems Inc | -0.3% | EXIT | 清倉 |
| 40 | MXL | Maxlinear Inc | -0.5% | EXIT | 清倉 |
| 41 | GTLS | Chart Industries Inc | -0.6% | -0.79% | 減碼 |
| 42 | PR | Permian Resources Corp-cl A | -0.6% | -0.70% | 減碼 |
| 43 | KSS | Kohls CORP | -0.7% | EXIT | 清倉 |
| 44 | SIMO | Silicon Motion Technol-adr | -0.7% | EXIT | 清倉 |
| 45 | ✓ | Arcadium Lithium PLC | -0.8% | EXIT | 清倉 |
| 46 | MOD | Modine Manufacturing Co | -0.8% | EXIT | 清倉 |
| 47 | SYM | Symbotic Inc | -1.6% | EXIT | 清倉 |
| 48 | RMBS | Rambus Inc | -1.7% | EXIT | 清倉 |
| 49 | SKAA | Skechers USA Inc-cl A | -2.2% | EXIT | 清倉 |
| 50 | BIRD | Smartbird, Inc | -2.3% | -63.39% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，1492 Capital Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$3.4億，共申報了 99 個公開持股部位。
在 Q3 2024 季度，1492 Capital Management LLC 按市值排列的前三大核心持股分別為：ZETA (6.0%)、CRS (5.3%)、LNTH (3.4%)。其中最大持股部位 ZETA 佔據整體投資組合約 6.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
HQY
市值: US$375.2萬
本季最大獲利了結 / 清倉標的
SKAA
前期市值: US$388.5萬
在 Q3 2024 季度中，1492 Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 12 個部位、減碼 21 個部位以及清倉 9 個部位。 其中最大新建倉標的為 HQY。 本季清倉部位包含 SKAA。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。