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
8.6%
在 Q4 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 121 個公開申報部位。
在 Q4 2024，Absolute Investment Advisers, LLC 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 10 檔、減碼 7 檔與清倉 1 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 ITGR 2.125 02-15-28, GVA 3.75 05-15-28, FLR 1.125 08-15-29）累計市值佔比達 8.6%，是驅動 Absolute Investment Advisers, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 2.67% | — | — | |
| 2 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 2.27% | — | -18.18% | |
| 3 | FLR 1.125 08-15-29債券 | Fluor CORP | 債券 | 2.26% | -0.09% | +9.83% | |
| 4 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 2.21% | — | — | |
| 5 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 債券 | 2.03% | -0.41% | +3.72% | |
| 6 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | 債券 | 1.99% | -0.57% | +11.07% | |
| 7 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 1.92% | -0.65% | — | |
| 8 | SMTC 1.625 11-01-27債券 | Semtech CORP | 債券 | 1.82% | +0.94% | — | |
| 9 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 1.81% | — | — | |
| 10 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 1.76% | — | — | |
| 11 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | 債券 | 1.68% | — | — | |
| 12 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 1.68% | — | -44.44% | |
| 13 | WK 1.125 08-15-26債券 | Workiva Inc | 債券 | 1.67% | -0.70% | EXIT | |
| 14 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 1.67% | -0.14% | +9.09% | |
| 15 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 1.64% | -0.46% | EXIT | |
| 16 | ALTR 1.75 06-15-27債券 | Altair Engineering Inc | 債券 | 1.61% | — | — | |
| 17 | ENOV 3.875 10-15-28債券 | Enovis CORP | 債券 | 1.57% | -0.57% | EXIT | |
| 18 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 1.56% | — | — | |
| 19 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 1.48% | +0.03% | +23.71% | |
| 20 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 1.47% | — | — | |
| 21 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 1.45% | -0.33% | — | |
| 22 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 1.40% | — | +10.35% | |
| 23 | PD 1.5 10-15-28 *債券 | Pagerduty Inc. | 債券 | 1.38% | -0.15% | — | |
| 24 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 1.36% | — | — | |
| 25 | IMAX 0.5 04-01-26債券 | Imax CORP | 債券 | 1.36% | — | — | |
| 26 | ECPG 4 03-15-29債券 | Encore Capital Group Inc | 債券 | 1.34% | — | — | |
| 27 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 1.32% | -0.16% | +0.92% | |
| 28 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | 債券 | 1.31% | — | +20.70% | |
| 29 | ARAY 3.75 06-01-26債券 | Accuray Inc | 債券 | 1.30% | -0.52% | EXIT | |
| 30 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 債券 | 1.28% | — | — | |
| 31 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | 債券 | 1.27% | +0.39% | — | |
| 32 | ACP | Abrdn Income Credit Strat | 股票-其他 | 1.24% | -0.62% | EXIT | |
| 33 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | 債券 | 1.23% | -0.71% | EXIT | |
| 34 | FVRR 0 11-01-25債券 | Fiverr International LTD | 債券 | 1.22% | — | +25.00% | |
| 35 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.21% | -1.20% | EXIT | |
| 36 | AVK | Advent Convert & Income | 股票-其他 | 1.21% | — | — | |
| 37 | ZTR | Virtus Total Return Fund Inc | 股票-其他 | 1.20% | -0.22% | EXIT | |
| 38 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 1.17% | -0.17% | — | |
| 39 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | 債券 | 1.16% | -0.06% | — | |
| 40 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | 債券 | 1.15% | — | — | |
| 41 | POST 2.5 08-15-27債券 | Post Holdings Inc | 債券 | 1.13% | -0.20% | — | |
| 42 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 1.09% | — | — | |
| 43 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.03% | — | — | |
| 44 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | 債券 | 1.03% | — | +0.33% | |
| 45 | MLAB 1.375 08-15-25債券 | Mesa Laboratories Inc | 債券 | 0.99% | — | — | |
| 46 | GPRE 2.25 03-15-27債券 | Green Plains Inc | 債券 | 0.99% | -0.05% | — | |
| 47 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | 債券 | 0.98% | — | -11.11% | |
| 48 | AORT 4.25 07-01-25債券 | Artivion Inc | 債券 | 0.97% | — | — | |
| 49 | W 3.25 09-15-27債券 | Wayfair Inc | 債券 | 0.97% | -0.06% | +41.12% | |
| 50 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 0.96% | -0.14% | +16.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +0.3% | — | 不變 |
| 2 | SMTC 1.625 11-01-27債券 | Semtech CORP | +0.1% | — | 不變 |
| 3 | WK 1.125 08-15-26債券 | Workiva Inc | +0.1% | — | 不變 |
| 4 | FVRR 0 11-01-25債券 | Fiverr International LTD | +0.1% | +25.00% | 加碼 |
| 5 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | 0% | +11.07% | 加碼 |
| 6 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | 0% | +20.70% | 加碼 |
| 7 | ON 0.5 03-01-29債券 | On Semiconductor CORP | -0.1% | +23.71% | 加碼 |
| 8 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | -0.1% | — | 不變 |
| 9 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | -0.1% | — | 不變 |
| 10 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | -0.2% | — | 不變 |
| 11 | FLR 1.125 08-15-29債券 | Fluor CORP | -0.2% | +9.83% | 加碼 |
| 12 | ALTR 1.75 06-15-27債券 | Altair Engineering Inc | -0.2% | — | 不變 |
| 13 | MGNI 0.25 03-15-26債券 | Magnite Inc | -0.2% | — | 不變 |
| 14 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | -0.2% | — | 不變 |
| 15 | AORT 4.25 07-01-25債券 | Artivion Inc | -0.2% | — | 不變 |
| 16 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | -0.2% | +10.35% | 加碼 |
| 17 | IMAX 0.5 04-01-26債券 | Imax CORP | -0.2% | — | 不變 |
| 18 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | -0.2% | +0.33% | 加碼 |
| 19 | MLAB 1.375 08-15-25債券 | Mesa Laboratories Inc | -0.2% | — | 不變 |
| 20 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | -0.2% | — | 不變 |
| 21 | DOCN 0 12-01-26債券 | Digitalocean Holdings | -0.2% | — | 不變 |
| 22 | PRGS 1 04-15-26債券 | Progress Software CORP | -0.2% | — | 不變 |
| 23 | BOX 0 01-15-26債券 | Box Inc | -0.2% | — | 不變 |
| 24 | UPWK 0.25 08-15-26債券 | Upwork Inc | -0.2% | — | 不變 |
| 25 | GPRE 2.25 03-15-27債券 | Green Plains Inc | -0.2% | — | 不變 |
| 26 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | -0.2% | — | 不變 |
| 27 | ARAY 3.75 06-01-26債券 | Accuray Inc | -0.3% | — | 不變 |
| 28 | POST 2.5 08-15-27債券 | Post Holdings Inc | -0.3% | — | 不變 |
| 29 | DBX 0 03-01-26債券 | Dropbox Inc | -0.3% | — | 不變 |
| 30 | CNMD 2.25 06-15-27債券 | Conmed CORP | -0.3% | +0.92% | 加碼 |
| 31 | ECPG 4 03-15-29債券 | Encore Capital Group Inc | -0.3% | — | 不變 |
| 32 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | -0.3% | -11.11% | 減碼 |
| 33 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | -0.3% | — | 不變 |
| 34 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | -0.3% | — | 不變 |
| 35 | ITRI 0 03-15-26債券 | Itron Inc | -0.3% | — | 不變 |
| 36 | BSY 0.375 07-01-27債券 | Bentley Systems | -0.3% | — | 不變 |
| 37 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | -0.4% | +9.09% | 加碼 |
| 38 | LCII 1.125 05-15-26債券 | Lci Industries | -0.4% | -21.65% | 減碼 |
| 39 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | -0.4% | — | 不變 |
| 40 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | -0.5% | — | 不變 |
| 41 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | -0.5% | — | 不變 |
| 42 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | -0.6% | +3.72% | 加碼 |
| 43 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | -0.7% | — | 不變 |
| 44 | PENG 2.25 02-15-26債券 | Penguin Solutions Inc | -0.7% | -50.00% | 減碼 |
| 45 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | -0.7% | — | 不變 |
| 46 | GVA 3.75 05-15-28債券 | Granite Construction Inc | -0.8% | -18.18% | 減碼 |
| 47 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | -0.8% | -44.44% | 減碼 |
| 48 | MGPI 1.875 11-15-41債券 | Mgp Ingredients Inc | -1% | EXIT | 清倉 |
| 49 | XMTR 1 02-01-27債券 | Xometry Inc | -1.2% | -90.00% | 減碼 |
| 50 | PI 1.125 05-15-27債券 | Impinj Inc | -1.5% | -50.00% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Absolute Investment Advisers, LLC 在 Q4 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 Q4 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 (2.7%)、GVA 3.75 05-15-28 (2.3%)、FLR 1.125 08-15-29 (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 2.7% 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。
本季最大獲利了結 / 清倉標的
MGPI 1.875 11-15-41
前期市值: US$64.1億
在 Q4 2024 季度中，Absolute Investment Advisers, LLC 共進行了 18 項持倉異動，包含新建倉 0 個部位、加碼 10 個部位、減碼 7 個部位以及清倉 1 個部位。 本季清倉部位包含 MGPI 1.875 11-15-41。
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。