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
74 檔
6549.8%
在 Q2 2024 的 13F 官方備案中，Absolute Investment Advisers, LLC 管理的美股投資組合規模來到 US$10.3億，整體持股檔數為 74 檔。
數據顯示 Absolute Investment Advisers, LLC 於 Q2 2024 季度持續回收資金，對 11 個既有部位進行裁減並清倉 9 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, PATK 1.75 12-01-28 等）合計佔整體申報市值的 6549.8%，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 | 3.54% | — | — | |
| 2 | PI 1.125 05-15-27債券 | Impinj Inc | 債券 | 3.39% | — | — | |
| 3 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 3.23% | -0.65% | — | |
| 4 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 3.20% | — | +10.49% | |
| 5 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | 債券 | 3.15% | -0.06% | — | |
| 6 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 3.13% | -0.46% | EXIT | |
| 7 | ENV 2.625 12-01-27債券 | Envestnet Inc | 債券 | 2.87% | — | — | |
| 8 | ALTR 1.75 06-15-27債券 | Altair Engineering Inc | 債券 | 2.83% | — | -11.11% | |
| 9 | PRGS 1 04-15-26債券 | Progress Software CORP | 債券 | 2.64% | — | — | |
| 10 | IMAX 0.5 04-01-26債券 | Imax CORP | 債券 | 2.64% | — | — | |
| 11 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 2.58% | — | — | |
| 12 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | 債券 | 2.47% | — | -5.28% | |
| 13 | WK 1.125 08-15-26債券 | Workiva Inc | 債券 | 2.46% | -0.70% | EXIT | |
| 14 | PETQ 4 06-01-26債券 | Petiq Inc | 債券 | 2.37% | — | -9.85% | |
| 15 | ECPG 4 03-15-29債券 | Encore Capital Group Inc | 債券 | 2.31% | — | — | |
| 16 | ARAY 3.75 06-01-26債券 | Accuray Inc | 債券 | 2.30% | -0.52% | EXIT | |
| 17 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 2.27% | — | — | |
| 18 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 2.23% | — | +16.49% | |
| 19 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | 債券 | 2.23% | — | -8.82% | |
| 20 | PENG 2.25 02-15-26債券 | Penguin Solutions Inc | 債券 | 2.14% | — | — | |
| 21 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 2.13% | -0.17% | — | |
| 22 | SMTC 1.625 11-01-27債券 | Semtech CORP | 債券 | 2.06% | +0.94% | — | |
| 23 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 2.00% | — | — | |
| 24 | GPRE 2.25 03-15-27債券 | Green Plains Inc | 債券 | 1.97% | -0.05% | — | |
| 25 | BOX 0 01-15-26債券 | Box Inc | 債券 | 1.96% | — | — | |
| 26 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | 債券 | 1.92% | — | — | |
| 27 | XMTR 1 02-01-27債券 | Xometry Inc | 債券 | 1.91% | -0.12% | EXIT | |
| 28 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | 債券 | 1.89% | — | +40.00% | |
| 29 | FSLY 0 03-15-26債券 | Fastly Inc | 債券 | 1.89% | — | — | |
| 30 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 1.80% | — | — | |
| 31 | MLAB 1.375 08-15-25債券 | Mesa Laboratories Inc | 債券 | 1.79% | — | — | |
| 32 | AORT 4.25 07-01-25債券 | Artivion Inc | 債券 | 1.77% | — | — | |
| 33 | MGNI 0.25 03-15-26債券 | Magnite Inc | 債券 | 1.65% | — | — | |
| 34 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 1.49% | — | +1.10% | |
| 35 | MGPI 1.875 11-15-41債券 | Mgp Ingredients Inc | 債券 | 1.48% | — | — | |
| 36 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 1.40% | — | -24.46% | |
| 37 | FVRR 0 11-01-25債券 | Fiverr International LTD | 債券 | 1.35% | — | — | |
| 38 | GPRO 1.25 11-15-25債券 | Gopro Inc | 債券 | 1.35% | — | — | |
| 39 | BAND 0.5 04-01-28債券 | Bandwidth Inc | 債券 | 1.33% | -0.96% | EXIT | |
| 40 | SSRMCN 2.5 04-01-39債券 | Ssr Mining Inc | 債券 | 1.32% | — | -33.33% | |
| 41 | MITK 0.75 02-01-26債券 | Mitek Systems Inc | 債券 | 1.30% | — | — | |
| 42 | WGO 1.5 04-01-25債券 | Winnebago Industries | 債券 | 1.26% | — | — | |
| 43 | QTWO 0.125 11-15-25債券 | Q2 Holdings Inc | 債券 | 1.25% | — | — | |
| 44 | VREX 4 06-01-25債券 | Varex Imaging Corporatio | 債券 | 1.23% | — | — | |
| 45 | MNKD 2.5 03-01-26債券 | Mannkind CORP | 債券 | 1.17% | — | -33.33% | |
| 46 | CHGG 0 09-01-26債券 | Chegg Inc | 債券 | 0.97% | — | — | |
| 47 | QTWO 0.75 06-01-26債券 | Q2 Holdings Inc | 債券 | 0.97% | — | — | |
| 48 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | 債券 | 0.72% | — | -28.57% | |
| 49 | CENX 2.75 05-01-28債券 | Century Aluminum Company | 債券 | 0.65% | -0.42% | — | |
| 50 | RDFN 0.5 04-01-27債券 | Redfin CORP | 債券 | 0.52% | +0.13% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | +2.2% | NEW | 新建倉 |
| 2 | ECPG 4 03-15-29債券 | Encore Capital Group Inc | +1.6% | NEW | 新建倉 |
| 3 | GES 3.75 04-15-28債券 | Guess Inc | +1.3% | NEW | 新建倉 |
| 4 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | +0.6% | +10.49% | 加碼 |
| 5 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | +0.5% | +40.00% | 加碼 |
| 6 | PI 1.125 05-15-27債券 | Impinj Inc | +0.4% | — | 不變 |
| 7 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | +0.4% | +25.00% | 加碼 |
| 8 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | +0.4% | — | 不變 |
| 9 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +0.3% | — | 不變 |
| 10 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | +0.3% | +8.33% | 加碼 |
| 11 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | +0.3% | +14.58% | 加碼 |
| 12 | LRN 1.125 09-01-27債券 | Stride Inc | +0.3% | — | 不變 |
| 13 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | +0.2% | +16.49% | 加碼 |
| 14 | AORT 4.25 07-01-25債券 | Artivion Inc | +0.2% | — | 不變 |
| 15 | GOSS 5 06-01-27債券 | Gossamer Bio Inc | +0.1% | — | 不變 |
| 16 | PETQ 4 06-01-26債券 | Petiq Inc | 0% | -9.85% | 減碼 |
| 17 | ARAY 3.75 06-01-26債券 | Accuray Inc | 0% | — | 不變 |
| 18 | LCII 1.125 05-15-26債券 | Lci Industries | 0% | — | 不變 |
| 19 | INFN 2.5 03-01-27債券 | Infinera CORP | 0% | — | 不變 |
| 20 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 0% | — | 不變 |
| 21 | BOX 0 01-15-26債券 | Box Inc | 0% | — | 不變 |
| 22 | MGPI 1.875 11-15-41債券 | Mgp Ingredients Inc | 0% | — | 不變 |
| 23 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | — | — | 不變 |
| 24 | NOG 3.625 04-15-29債券 | Northern Oil & Gas Inc | — | — | 不變 |
| 25 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 0% | -3.72% | 減碼 |
| 26 | MITK 0.75 02-01-26債券 | Mitek Systems Inc | 0% | — | 不變 |
| 27 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | 0% | -8.82% | 減碼 |
| 28 | VREX 4 06-01-25債券 | Varex Imaging Corporatio | 0% | — | 不變 |
| 29 | WK 1.125 08-15-26債券 | Workiva Inc | 0% | — | 不變 |
| 30 | PENG 2.25 02-15-26債券 | Penguin Solutions Inc | -0.1% | — | 不變 |
| 31 | W 3.25 09-15-27債券 | Wayfair Inc | -0.1% | — | 不變 |
| 32 | GPRE 2.25 03-15-27債券 | Green Plains Inc | -0.1% | — | 不變 |
| 33 | WGO 1.5 04-01-25債券 | Winnebago Industries | -0.1% | — | 不變 |
| 34 | NOTV 3.25 10-15-27債券 | Inotiv Inc | -0.1% | -33.33% | 減碼 |
| 35 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | -0.2% | -28.57% | 減碼 |
| 36 | VERI 1.75 11-15-26債券 | Veritone Inc | -0.2% | -38.46% | 減碼 |
| 37 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | -0.2% | -5.28% | 減碼 |
| 38 | FARO 5.5 02-01-28債券 | Faro Technologies Inc | -0.2% | EXIT | 清倉 |
| 39 | MNKD 2.5 03-01-26債券 | Mannkind CORP | -0.2% | -33.33% | 減碼 |
| 40 | BAND 0.25 03-01-26債券 | Bandwidth Inc | -0.3% | -48.67% | 減碼 |
| 41 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | -0.3% | -24.46% | 減碼 |
| 42 | SSRMCN 2.5 04-01-39債券 | Ssr Mining Inc | -0.4% | -33.33% | 減碼 |
| 43 | BL 0 03-15-26債券 | Blackline Inc | -0.7% | EXIT | 清倉 |
| 44 | TTGT 0 12-15-26債券 | Techtarget Inc/old | -0.8% | EXIT | 清倉 |
| 45 | INSM 0.75 06-01-28債券 | Insmed Inc | -0.9% | EXIT | 清倉 |
| 46 | ✓ | -1.1% | EXIT | 清倉 | |
| 47 | MODN 2.625 06-01-25債券 | Model N Inc | -1.2% | EXIT | 清倉 |
| 48 | MDRX 0.875 01-01-27債券 | Veradigm Inc | -1.2% | EXIT | 清倉 |
| 49 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | -1.6% | EXIT | 清倉 |
| 50 | PRFT 0.125 11-15-26債券 | Perficient Inc | -1.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Absolute Investment Advisers, LLC 在 Q2 2024 季度的美股持倉總市值約為 US$10.3億，共申報了 74 個公開持股部位。
在 Q2 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 (3.5%)、PI 1.125 05-15-27 (3.4%)、PATK 1.75 12-01-28 (3.2%)。其中最大持股部位 INFN 2.5 03-01-27 佔據整體投資組合約 3.5% 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
VECO 2.875 06-01-29
市值: US$129.2億
本季最大獲利了結 / 清倉標的
PRFT 0.125 11-15-26
前期市值: US$114.1億
在 Q2 2024 季度中，Absolute Investment Advisers, LLC 共進行了 29 項持倉異動，包含新建倉 3 個部位、加碼 6 個部位、減碼 11 個部位以及清倉 9 個部位。 其中最大新建倉標的為 VECO 2.875 06-01-29。 本季清倉部位包含 PRFT 0.125 11-15-26。
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。