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: 0001404574
申報總市值
US$20.4億
US$20.4億
218 檔
27.7%
截至 Q4 2024 季度末，683 Capital Management, LLC 的美股持倉估值約為 US$20.4億，全數申報部位共有 218 檔。
觀察 Q4 2024 的申報異動，683 Capital Management, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 145 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 TSLA, LLY, COF）占據了總市值的 27.7%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 218 檔）
| # | 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 | TSLA | Tesla Inc | 股票-循環性消費 | 13.97% | -2.13% | EXIT | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 11.00% | +1.92% | +15.00% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 4.09% | +0.03% | -14.94% | |
| 4 | MDGL | Madrigal Pharmaceuticals Inc | 股票-醫療保健 | 2.97% | -0.09% | +1252.17% | |
| 5 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 2.90% | -0.44% | -9.88% | |
| 6 | CVNA | Carvana Co | 股票-循環性消費 | 2.84% | -0.12% | — | |
| 7 | MSTR | Strategy Inc | 股票-科技 | 2.83% | -0.31% | — | |
| 8 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 2.29% | +0.19% | -22.45% | |
| 9 | INSM 0.75 06-01-28債券 | Insmed Inc | 債券 | 2.08% | — | — | |
| 10 | ERO | Ero Copper CORP | 股票-其他 | 2.06% | — | +20.41% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.92% | -0.17% | — | |
| 12 | GXO | Gxo Logistics Inc | 股票-工業 | 1.75% | -0.81% | +85.71% | |
| 13 | QURE | uniQure N.V. | 股票-其他 | 1.67% | +0.52% | -17.57% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.62% | — | — | |
| 15 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | 債券 | 1.61% | -0.15% | +6.45% | |
| 16 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.55% | +0.07% | +304.00% | |
| 17 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.46% | — | — | |
| 18 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.43% | -0.93% | EXIT | |
| 19 | C | Citigroup Inc | 股票-金融 | 1.31% | — | +50.00% | |
| 20 | TGTX | Tg Therapeutics Inc | 股票-醫療保健 | 1.30% | +0.03% | -38.59% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | — | — | |
| 22 | BBIO | Bridgebio Pharma Inc | 股票-醫療保健 | 1.08% | — | +15.45% | |
| 23 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.99% | -0.03% | -6.18% | |
| 24 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.98% | -0.29% | -2.38% | |
| 25 | INSE | Inspired Entertainment Inc | 股票-其他 | 0.95% | -0.22% | -4.76% | |
| 26 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.94% | -0.50% | EXIT | |
| 27 | XHR | Xenia Hotels & Resorts Inc | 股票-其他 | 0.92% | -0.04% | EXIT | |
| 28 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.91% | +0.42% | -5.29% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.90% | — | +10.00% | |
| 30 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.89% | — | +3.03% | |
| 31 | HES | Hess CORP | 股票-其他 | 0.88% | — | — | |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.86% | -0.46% | -52.39% | |
| 33 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 0.85% | -0.52% | EXIT | |
| 34 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.82% | +0.19% | +116.67% | |
| 35 | SRPT | Sarepta Therapeutics Inc | 股票-醫療保健 | 0.77% | -0.16% | +16.94% | |
| 36 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.73% | -0.21% | EXIT | |
| 37 | VKTX | Viking Therapeutics Inc | 股票-醫療保健 | 0.70% | -0.17% | -12.50% | |
| 38 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.69% | -0.13% | +5.23% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.67% | — | +213.00% | |
| 40 | IOVA | Iovance Biotherapeutics Inc | 股票-其他 | 0.65% | +0.01% | +1.14% | |
| 41 | HHH | Howard Hughes Holdings Inc | 股票-房地產 | 0.64% | +0.37% | — | |
| 42 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.64% | +0.53% | — | |
| 43 | ZVRA | Zevra Therapeutics Inc | 股票-其他 | 0.63% | +0.13% | +0.07% | |
| 44 | ✓ | Irsa Inversiones Y Rep S A | 股票-其他 | 0.58% | — | +7.08% | |
| 45 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.57% | — | +6.74% | |
| 46 | AMTM | Amentum Holdings Inc | 股票-工業 | 0.55% | +0.07% | — | |
| 47 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.54% | -0.04% | +2.53% | |
| 48 | WAL | Western Alliance Bancorp | 股票-金融 | 0.52% | -0.02% | — | |
| 49 | PHAT | Phathom Pharmaceuticals Inc | 股票-其他 | 0.52% | -0.08% | +1.49% | |
| 50 | NE | Noble Corporation plc | 股票-能源 | 0.51% | -0.06% | +56.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +9% | +123.20% | 加碼 |
| 2 | MSTR | Strategy Inc | +2.8% | NEW | 新建倉 |
| 3 | MDGL | Madrigal Pharmaceuticals Inc | +2.8% | +1252.17% | 加碼 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +1.9% | NEW | 新建倉 |
| 5 | WDC | Western Digital CORP | +1.6% | NEW | 新建倉 |
| 6 | COIN | Coinbase Global Inc -class A | +1.2% | +304.00% | 加碼 |
| 7 | QURE | uniQure N.V. | +1% | -17.57% | 減碼 |
| 8 | HES | Hess CORP | +0.9% | NEW | 新建倉 |
| 9 | AMTM | Amentum Holdings Inc | +0.6% | NEW | 新建倉 |
| 10 | GXO | Gxo Logistics Inc | +0.4% | +85.71% | 加碼 |
| 11 | C | Citigroup Inc | +0.4% | +50.00% | 加碼 |
| 12 | ASML | ASML Holding N.V. | +0.4% | +213.00% | 加碼 |
| 13 | ✓ | +0.3% | NEW | 新建倉 | |
| 14 | WVE | Wave Life Sciences Ltd. | +0.3% | -9.88% | 減碼 |
| 15 | ✓ | Irsa Inversiones Y Rep S A | +0.2% | +7.08% | 加碼 |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +10.00% | 加碼 |
| 17 | JMIA | Jumia Technologies Ag-adr | +0.2% | NEW | 新建倉 |
| 18 | PSTXUSD | Poseida Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 19 | ✓ | +0.2% | NEW | 新建倉 | |
| 20 | LEN | Lennar Corp-a | +0.2% | +116.67% | 加碼 |
| 21 | NVGS | Navigator Holdings Ltd. | +0.2% | NEW | 新建倉 |
| 22 | BNED | Barnes & Noble Education Inc | +0.2% | +250.00% | 加碼 |
| 23 | CRESY | Cresud S.a.-spons Adr | +0.1% | +5.23% | 加碼 |
| 24 | IONQ | Ionq Inc | +0.1% | NEW | 新建倉 |
| 25 | MGTX | MeiraGTx Holdings plc | +0.1% | -5.29% | 減碼 |
| 26 | STGW | Stagwell Inc | +0.1% | +94.81% | 加碼 |
| 27 | ALDX | Aldeyra Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 28 | IFRX | InflaRx N.V. | +0.1% | — | 不變 |
| 29 | STTK | Shattuck Labs Inc | +0.1% | NEW | 新建倉 |
| 30 | ETON | Eton Pharmaceuticals Inc | +0.1% | NEW | 新建倉 |
| 31 | HYLN | Hyliion Holdings CORP | +0.1% | NEW | 新建倉 |
| 32 | ATYR | Atyr Pharma Inc | +0.1% | NEW | 新建倉 |
| 33 | NE | Noble Corporation plc | +0.1% | +56.85% | 加碼 |
| 34 | RNAC | Cartesian Therapeutics Inc | +0.1% | +65.71% | 加碼 |
| 35 | ✓ | Mersana Therapeutics Inc | +0.1% | +392.36% | 加碼 |
| 36 | EBS | Emergent Biosolutions Inc | +0.1% | NEW | 新建倉 |
| 37 | LFVN | Lifevantage CORP | +0.1% | NEW | 新建倉 |
| 38 | CLPT | Clearpoint Neuro Inc | +0.1% | NEW | 新建倉 |
| 39 | PSNL | Personalis Inc | +0.1% | NEW | 新建倉 |
| 40 | ATOM | Atomera Inc | +0.1% | NEW | 新建倉 |
| 41 | KINS | Kingstone Cos Inc | +0.1% | NEW | 新建倉 |
| 42 | TZOO | Travelzoo | +0.1% | NEW | 新建倉 |
| 43 | 5ZZ0 | Contextlogic Inc - A | +0.1% | NEW | 新建倉 |
| 44 | TKNO | Alpha Teknova Inc | +0.1% | NEW | 新建倉 |
| 45 | DCTH | Delcath Systems Inc | +0.1% | NEW | 新建倉 |
| 46 | EXFY | Expensify Inc - A | +0.1% | NEW | 新建倉 |
| 47 | PDEX | Pro-dex Inc | +0.1% | NEW | 新建倉 |
| 48 | ELMD | Electromed Inc | +0.1% | NEW | 新建倉 |
| 49 | GSATUSD | Globalstar Inc | 0% | -12.82% | 減碼 |
| 50 | DHT | DHT Holdings, Inc. | 0% | +100.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，683 Capital Management, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$20.4億，共申報了 218 個公開持股部位。
在 Q4 2024 季度，683 Capital Management, LLC 按市值排列的前三大核心持股分別為：TSLA (14.0%)、LLY (11.0%)、COF (4.1%)。其中最大持股部位 TSLA 佔據整體投資組合約 14.0% 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
MSTR
市值: US$4558.6萬
本季最大獲利了結 / 清倉標的
SN
前期市值: US$1956.8萬
在 Q4 2024 季度中，683 Capital Management, LLC 共進行了 185 項持倉異動，包含新建倉 108 個部位、加碼 37 個部位、減碼 28 個部位以及清倉 12 個部位。 其中最大新建倉標的為 MSTR。 本季清倉部位包含 SN。
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。