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
121 檔
8.7%
Q3 2024 季度申報顯示，Absolute Investment Advisers, LLC 揭露的美股組合總市值為 US$10.3億，涵蓋 121 個不同之權益投資部位。
在 Q3 2024，Absolute Investment Advisers, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 11 個部位並完全清倉 6 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Absolute Investment Advisers, LLC 的前 5 大持股（包含 ITGR 2.125 02-15-28, GVA 3.75 05-15-28, TTEK 2.25 08-15-28）貢獻了組合市值的 8.7%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | 債券 | 2.80% | — | — | |
| 2 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 2.70% | — | — | |
| 3 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 債券 | 2.33% | -0.41% | — | |
| 4 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 2.27% | -0.65% | — | |
| 5 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 2.24% | — | +0.47% | |
| 6 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 2.21% | — | -14.29% | |
| 7 | FLR 1.125 08-15-29債券 | Fluor CORP | 債券 | 2.13% | -0.09% | — | |
| 8 | PI 1.125 05-15-27債券 | Impinj Inc | 債券 | 1.91% | — | -22.22% | |
| 9 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 1.85% | -0.46% | EXIT | |
| 10 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 1.79% | -0.14% | — | |
| 11 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | 債券 | 1.73% | — | — | |
| 12 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 1.73% | — | — | |
| 13 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | 債券 | 1.73% | -0.57% | +15.20% | |
| 14 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 1.68% | — | — | |
| 15 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 1.57% | -0.33% | -2.53% | |
| 16 | ALTR 1.75 06-15-27債券 | Altair Engineering Inc | 債券 | 1.56% | — | +0.51% | |
| 17 | SMTC 1.625 11-01-27債券 | Semtech CORP | 債券 | 1.55% | +0.94% | — | |
| 18 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 1.52% | — | +15.00% | |
| 19 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 1.47% | — | — | |
| 20 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 1.46% | — | — | |
| 21 | WK 1.125 08-15-26債券 | Workiva Inc | 債券 | 1.42% | -0.70% | EXIT | |
| 22 | ECPG 4 03-15-29債券 | Encore Capital Group Inc | 債券 | 1.41% | — | — | |
| 23 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 1.41% | — | +0.28% | |
| 24 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 1.39% | -0.16% | — | |
| 25 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | 債券 | 1.39% | -0.06% | — | |
| 26 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | 債券 | 1.37% | +0.39% | — | |
| 27 | IMAX 0.5 04-01-26債券 | Imax CORP | 債券 | 1.37% | — | -13.76% | |
| 28 | ARAY 3.75 06-01-26債券 | Accuray Inc | 債券 | 1.36% | -0.52% | EXIT | |
| 29 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 1.36% | +0.03% | +36.21% | |
| 30 | CLM | Cornerstone Strategic Invest | 股票-其他 | 1.33% | — | — | |
| 31 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | 債券 | 1.30% | -0.71% | EXIT | |
| 32 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 債券 | 1.29% | — | +0.31% | |
| 33 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 1.23% | -0.17% | — | |
| 34 | POST 2.5 08-15-27債券 | Post Holdings Inc | 債券 | 1.22% | -0.20% | +50.00% | |
| 35 | XMTR 1 02-01-27債券 | Xometry Inc | 債券 | 1.17% | -0.12% | EXIT | |
| 36 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 1.14% | — | — | |
| 37 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | 債券 | 1.13% | — | -12.95% | |
| 38 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | 債券 | 1.12% | — | — | |
| 39 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 1.11% | -0.07% | EXIT | |
| 40 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | 債券 | 1.10% | — | -13.62% | |
| 41 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.09% | — | — | |
| 42 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | 債券 | 1.08% | — | — | |
| 43 | GPRE 2.25 03-15-27債券 | Green Plains Inc | 債券 | 1.07% | -0.05% | — | |
| 44 | MLAB 1.375 08-15-25債券 | Mesa Laboratories Inc | 債券 | 1.05% | — | — | |
| 45 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.04% | -1.20% | EXIT | |
| 46 | FVRR 0 11-01-25債券 | Fiverr International LTD | 債券 | 1.03% | — | +33.33% | |
| 47 | AORT 4.25 07-01-25債券 | Artivion Inc | 債券 | 1.01% | — | — | |
| 48 | PENG 2.25 02-15-26債券 | Penguin Solutions Inc | 債券 | 0.98% | — | -14.29% | |
| 49 | MGNI 0.25 03-15-26債券 | Magnite Inc | 債券 | 0.94% | — | — | |
| 50 | PRGS 1 04-15-26債券 | Progress Software CORP | 債券 | 0.90% | — | -48.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CENX 2.75 05-01-28債券 | Century Aluminum Company | 0% | +73.28% | 加碼 |
| 2 | RDFN 0.5 04-01-27債券 | Redfin CORP | 0% | +31.33% | 加碼 |
| 3 | FVRR 0 11-01-25債券 | Fiverr International LTD | -0.3% | +33.33% | 加碼 |
| 4 | MNKD 2.5 03-01-26債券 | Mannkind CORP | -0.4% | — | 不變 |
| 5 | CHGG 0 09-01-26債券 | Chegg Inc | -0.5% | — | 不變 |
| 6 | BAND 0.5 04-01-28債券 | Bandwidth Inc | -0.5% | +8.29% | 加碼 |
| 7 | SMTC 1.625 11-01-27債券 | Semtech CORP | -0.5% | — | 不變 |
| 8 | QTWO 0.125 11-15-25債券 | Q2 Holdings Inc | -0.5% | — | 不變 |
| 9 | QTWO 0.75 06-01-26債券 | Q2 Holdings Inc | -0.5% | -25.00% | 減碼 |
| 10 | SSRMCN 2.5 04-01-39債券 | Ssr Mining Inc | -0.6% | — | 不變 |
| 11 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | -0.6% | -40.00% | 減碼 |
| 12 | MITK 0.75 02-01-26債券 | Mitek Systems Inc | -0.6% | — | 不變 |
| 13 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | -0.6% | +0.45% | 加碼 |
| 14 | GPRO 1.25 11-15-25債券 | Gopro Inc | -0.6% | — | 不變 |
| 15 | MGPI 1.875 11-15-41債券 | Mgp Ingredients Inc | -0.6% | — | 不變 |
| 16 | CFLT 0 01-15-27債券 | Confluent Inc | -0.6% | — | 不變 |
| 17 | MGNI 0.25 03-15-26債券 | Magnite Inc | -0.7% | — | 不變 |
| 18 | XMTR 1 02-01-27債券 | Xometry Inc | -0.7% | -4.76% | 減碼 |
| 19 | MLAB 1.375 08-15-25債券 | Mesa Laboratories Inc | -0.7% | — | 不變 |
| 20 | DBX 0 03-01-26債券 | Dropbox Inc | -0.8% | +15.00% | 加碼 |
| 21 | AORT 4.25 07-01-25債券 | Artivion Inc | -0.8% | — | 不變 |
| 22 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | -0.8% | — | 不變 |
| 23 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | -0.8% | +0.28% | 加碼 |
| 24 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | -0.8% | — | 不變 |
| 25 | IDCC 3.5 06-01-27債券 | Interdigital Inc | -0.9% | — | 不變 |
| 26 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | -0.9% | — | 不變 |
| 27 | ECPG 4 03-15-29債券 | Encore Capital Group Inc | -0.9% | — | 不變 |
| 28 | UPWK 0.25 08-15-26債券 | Upwork Inc | -0.9% | — | 不變 |
| 29 | GPRE 2.25 03-15-27債券 | Green Plains Inc | -0.9% | — | 不變 |
| 30 | ARAY 3.75 06-01-26債券 | Accuray Inc | -0.9% | — | 不變 |
| 31 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | -1% | — | 不變 |
| 32 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | -1% | +0.47% | 加碼 |
| 33 | WK 1.125 08-15-26債券 | Workiva Inc | -1% | — | 不變 |
| 34 | BOX 0 01-15-26債券 | Box Inc | -1.1% | -28.57% | 減碼 |
| 35 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | -1.1% | -12.95% | 減碼 |
| 36 | PENG 2.25 02-15-26債券 | Penguin Solutions Inc | -1.2% | -14.29% | 減碼 |
| 37 | VREX 4 06-01-25債券 | Varex Imaging Corporatio | -1.2% | EXIT | 清倉 |
| 38 | WGO 1.5 04-01-25債券 | Winnebago Industries | -1.3% | EXIT | 清倉 |
| 39 | ALTR 1.75 06-15-27債券 | Altair Engineering Inc | -1.3% | +0.51% | 加碼 |
| 40 | IMAX 0.5 04-01-26債券 | Imax CORP | -1.3% | -13.76% | 減碼 |
| 41 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | -1.3% | — | 不變 |
| 42 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | -1.4% | -13.62% | 減碼 |
| 43 | FSLY 0 03-15-26債券 | Fastly Inc | -1.4% | -52.37% | 減碼 |
| 44 | PI 1.125 05-15-27債券 | Impinj Inc | -1.5% | -22.22% | 減碼 |
| 45 | PRGS 1 04-15-26債券 | Progress Software CORP | -1.7% | -48.31% | 減碼 |
| 46 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | -1.8% | — | 不變 |
| 47 | GES 3.75 04-15-28債券 | Guess Inc | -1.8% | EXIT | 清倉 |
| 48 | PETQ 4 06-01-26債券 | Petiq Inc | -2.4% | EXIT | 清倉 |
| 49 | ENV 2.625 12-01-27債券 | Envestnet Inc | -2.9% | EXIT | 清倉 |
| 50 | INFN 2.5 03-01-27債券 | Infinera CORP | -3.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Absolute Investment Advisers, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$10.3億，共申報了 121 個公開持股部位。
在 Q3 2024 季度，Absolute Investment Advisers, LLC 按市值排列的前三大核心持股分別為：ITGR 2.125 02-15-28 (2.8%)、GVA 3.75 05-15-28 (2.7%)、TTEK 2.25 08-15-28 (2.3%)。其中最大持股部位 ITGR 2.125 02-15-28 佔據整體投資組合約 2.8% 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。
本季最大獲利了結 / 清倉標的
INFN 2.5 03-01-27
前期市值: US$145.4億
在 Q3 2024 季度中，Absolute Investment Advisers, LLC 共進行了 26 項持倉異動，包含新建倉 0 個部位、加碼 9 個部位、減碼 11 個部位以及清倉 6 個部位。 本季清倉部位包含 INFN 2.5 03-01-27。
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。