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: 0001316187
申報總市值
US$10.3億
US$10.3億
80 檔
6063.9%
在 Q1 2024 申報期間，Absolute Investment Advisers, LLC（CIK: 0001316187）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$10.3億，共持有 80 個公開申報部位。
數據顯示 Absolute Investment Advisers, LLC 於 Q1 2024 季度持續回收資金，對 20 個既有部位進行裁減並清倉 11 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Absolute Investment Advisers, LLC 的前 5 大核心持股（包含 INFN 2.5 03-01-27, PI 1.125 05-15-27, PRO 2.25 09-15-27 等）合計佔整體申報市值的 6063.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | INFN 2.5 03-01-27債券 | Infinera CORP | 債券 | 3.67% | — | — | |
| 2 | PI 1.125 05-15-27債券 | Impinj Inc | 債券 | 2.90% | — | — | |
| 3 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | 債券 | 2.87% | — | — | |
| 4 | ALTR 1.75 06-15-27債券 | Altair Engineering Inc | 債券 | 2.81% | — | — | |
| 5 | ENV 2.625 12-01-27債券 | Envestnet Inc | 債券 | 2.77% | — | — | |
| 6 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 2.76% | -0.46% | EXIT | |
| 7 | PRFT 0.125 11-15-26債券 | Perficient Inc | 債券 | 2.73% | — | -3.63% | |
| 8 | WK 1.125 08-15-26債券 | Workiva Inc | 債券 | 2.63% | -0.70% | EXIT | |
| 9 | IMAX 0.5 04-01-26債券 | Imax CORP | 債券 | 2.58% | — | — | |
| 10 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 2.49% | — | -4.99% | |
| 11 | PETQ 4 06-01-26債券 | Petiq Inc | 債券 | 2.41% | — | -8.96% | |
| 12 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | 債券 | 2.35% | — | — | |
| 13 | ARAY 3.75 06-01-26債券 | Accuray Inc | 債券 | 2.34% | -0.52% | EXIT | |
| 14 | PENG 2.25 02-15-26債券 | Penguin Solutions Inc | 債券 | 2.33% | — | -17.45% | |
| 15 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 2.27% | — | -9.09% | |
| 16 | GPRE 2.25 03-15-27債券 | Green Plains Inc | 債券 | 2.20% | -0.05% | — | |
| 17 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 2.19% | — | +13.83% | |
| 18 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 2.09% | — | -9.91% | |
| 19 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 2.07% | -0.17% | — | |
| 20 | BOX 0 01-15-26債券 | Box Inc | 債券 | 2.02% | — | -12.50% | |
| 21 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 1.97% | — | +9.96% | |
| 22 | SMTC 1.625 11-01-27債券 | Semtech CORP | 債券 | 1.96% | +0.94% | — | |
| 23 | SSRMCN 2.5 04-01-39債券 | Ssr Mining Inc | 債券 | 1.93% | — | -8.60% | |
| 24 | XMTR 1 02-01-27債券 | Xometry Inc | 債券 | 1.92% | -0.12% | EXIT | |
| 25 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | 債券 | 1.90% | — | +0.35% | |
| 26 | FSLY 0 03-15-26債券 | Fastly Inc | 債券 | 1.87% | — | — | |
| 27 | MDRX 0.875 01-01-27債券 | Veradigm Inc | 債券 | 1.86% | — | -25.00% | |
| 28 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 1.85% | — | — | |
| 29 | MLAB 1.375 08-15-25債券 | Mesa Laboratories Inc | 債券 | 1.80% | — | -20.04% | |
| 30 | MODN 2.625 06-01-25債券 | Model N Inc | 債券 | 1.78% | — | — | |
| 31 | AORT 4.25 07-01-25債券 | Artivion Inc | 債券 | 1.62% | — | -33.33% | |
| 32 | ✓ | 股票-其他 | 1.61% | — | +20.00% | ||
| 33 | MGNI 0.25 03-15-26債券 | Magnite Inc | 債券 | 1.57% | — | — | |
| 34 | MNKD 2.5 03-01-26債券 | Mannkind CORP | 債券 | 1.57% | — | — | |
| 35 | W 3.25 09-15-27債券 | Wayfair Inc | 債券 | 1.54% | -0.06% | — | |
| 36 | MGPI 1.875 11-15-41債券 | Mgp Ingredients Inc | 債券 | 1.54% | — | -25.00% | |
| 37 | WGO 1.5 04-01-25債券 | Winnebago Industries | 債券 | 1.47% | — | -45.03% | |
| 38 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 1.43% | — | — | |
| 39 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | 債券 | 1.42% | — | +20.00% | |
| 40 | MITK 0.75 02-01-26債券 | Mitek Systems Inc | 債券 | 1.37% | — | — | |
| 41 | VREX 4 06-01-25債券 | Varex Imaging Corporatio | 債券 | 1.32% | — | -23.08% | |
| 42 | GPRO 1.25 11-15-25債券 | Gopro Inc | 債券 | 1.31% | — | -26.15% | |
| 43 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | 債券 | 1.29% | — | -23.08% | |
| 44 | FVRR 0 11-01-25債券 | Fiverr International LTD | 債券 | 1.29% | — | — | |
| 45 | TTGT 0 12-15-26債券 | Techtarget Inc/old | 債券 | 1.25% | — | -38.89% | |
| 46 | BAND 0.5 04-01-28債券 | Bandwidth Inc | 債券 | 1.24% | -0.96% | EXIT | |
| 47 | QTWO 0.125 11-15-25債券 | Q2 Holdings Inc | 債券 | 1.22% | — | — | |
| 48 | CHGG 0 09-01-26債券 | Chegg Inc | 債券 | 1.00% | — | -28.57% | |
| 49 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | 債券 | 0.98% | — | — | |
| 50 | QTWO 0.75 06-01-26債券 | Q2 Holdings Inc | 債券 | 0.90% | — | -34.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | +3% | NEW | 新建倉 |
| 2 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | +1.5% | NEW | 新建倉 |
| 3 | ON 0.5 03-01-29債券 | On Semiconductor CORP | +1.2% | NEW | 新建倉 |
| 4 | POST 2.5 08-15-27債券 | Post Holdings Inc | +0.9% | NEW | 新建倉 |
| 5 | PI 1.125 05-15-27債券 | Impinj Inc | +0.5% | — | 不變 |
| 6 | INFN 2.5 03-01-27債券 | Infinera CORP | +0.5% | — | 不變 |
| 7 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | +0.5% | — | 不變 |
| 8 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | +0.4% | — | 不變 |
| 9 | SMTC 1.625 11-01-27債券 | Semtech CORP | +0.3% | — | 不變 |
| 10 | ✓ | +0.3% | +20.00% | 加碼 | |
| 11 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | +0.3% | +9.96% | 加碼 |
| 12 | ENV 2.625 12-01-27債券 | Envestnet Inc | +0.3% | — | 不變 |
| 13 | FARO 5.5 02-01-28債券 | Faro Technologies Inc | +0.2% | NEW | 新建倉 |
| 14 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | +0.2% | +20.00% | 加碼 |
| 15 | NOTV 3.25 10-15-27債券 | Inotiv Inc | +0.2% | +50.00% | 加碼 |
| 16 | BAND 0.5 04-01-28債券 | Bandwidth Inc | +0.2% | — | 不變 |
| 17 | VERI 1.75 11-15-26債券 | Veritone Inc | +0.1% | -21.17% | 減碼 |
| 18 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 0% | -4.99% | 減碼 |
| 19 | PETQ 4 06-01-26債券 | Petiq Inc | 0% | -8.96% | 減碼 |
| 20 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 0% | -9.91% | 減碼 |
| 21 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | 0% | -23.08% | 減碼 |
| 22 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | 0% | — | 不變 |
| 23 | DBX 0 03-01-26債券 | Dropbox Inc | -0.1% | -9.09% | 減碼 |
| 24 | WK 1.125 08-15-26債券 | Workiva Inc | -0.1% | — | 不變 |
| 25 | SSRMCN 2.5 04-01-39債券 | Ssr Mining Inc | -0.1% | -8.60% | 減碼 |
| 26 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | -0.1% | -7.69% | 減碼 |
| 27 | MLAB 1.375 08-15-25債券 | Mesa Laboratories Inc | -0.2% | -20.04% | 減碼 |
| 28 | XMTR 1 02-01-27債券 | Xometry Inc | -0.2% | — | 不變 |
| 29 | GPRO 1.25 11-15-25債券 | Gopro Inc | -0.2% | -26.15% | 減碼 |
| 30 | CHGG 0 09-01-26債券 | Chegg Inc | -0.2% | -28.57% | 減碼 |
| 31 | QTWO 0.75 06-01-26債券 | Q2 Holdings Inc | -0.2% | -34.33% | 減碼 |
| 32 | MDRX 0.875 01-01-27債券 | Veradigm Inc | -0.2% | -25.00% | 減碼 |
| 33 | VREX 4 06-01-25債券 | Varex Imaging Corporatio | -0.2% | -23.08% | 減碼 |
| 34 | BL 0 03-15-26債券 | Blackline Inc | -0.3% | -33.33% | 減碼 |
| 35 | TTGT 0 12-15-26債券 | Techtarget Inc/old | -0.3% | -38.89% | 減碼 |
| 36 | AORT 4.25 07-01-25債券 | Artivion Inc | -0.3% | -33.33% | 減碼 |
| 37 | MGPI 1.875 11-15-41債券 | Mgp Ingredients Inc | -0.3% | -25.00% | 減碼 |
| 38 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | -0.6% | EXIT | 清倉 |
| 39 | U 0 11-15-26債券 | Unity Software Inc | -0.6% | EXIT | 清倉 |
| 40 | EVBG 0 03-15-26債券 | Everbridge Inc | -0.6% | EXIT | 清倉 |
| 41 | INSM 0.75 06-01-28債券 | Insmed Inc | -0.7% | -44.44% | 減碼 |
| 42 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | -0.7% | EXIT | 清倉 |
| 43 | GMED 0.375 03-15-25債券 | Nuvasive Inc | -0.7% | EXIT | 清倉 |
| 44 | WGO 1.5 04-01-25債券 | Winnebago Industries | -0.7% | -45.03% | 減碼 |
| 45 | IDCC 2 06-01-24債券 | Interdigital Inc | -0.8% | EXIT | 清倉 |
| 46 | CYBR 0 11-15-24債券 | Cyberark Software LTD | -0.8% | EXIT | 清倉 |
| 47 | OIS 4.75 04-01-26債券 | Oil States Intl Inc | -1% | EXIT | 清倉 |
| 48 | CALY 2.75 05-01-26債券 | Callaway Golf Co | -1.2% | EXIT | 清倉 |
| 49 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | -1.5% | EXIT | 清倉 |
| 50 | MIDD 1 09-01-25債券 | Middleby CORP | -2.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Absolute Investment Advisers, LLC 在 Q1 2024 季度的美股持倉總市值約為 US$10.3億，共申報了 80 個公開持股部位。
在 Q1 2024 季度，Absolute Investment Advisers, LLC 按市值排列的前三大核心持股分別為：INFN 2.5 03-01-27 (3.7%)、PI 1.125 05-15-27 (2.9%)、PRO 2.25 09-15-27 (2.9%)。其中最大持股部位 INFN 2.5 03-01-27 佔據整體投資組合約 3.7% 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
ITGR 2.125 02-15-28
市值: US$186.7億
本季最大獲利了結 / 清倉標的
MIDD 1 09-01-25
前期市值: US$145.7億
在 Q1 2024 季度中，Absolute Investment Advisers, LLC 共進行了 40 項持倉異動，包含新建倉 5 個部位、加碼 4 個部位、減碼 20 個部位以及清倉 11 個部位。 其中最大新建倉標的為 ITGR 2.125 02-15-28。 本季清倉部位包含 MIDD 1 09-01-25。
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。