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: 0001581655
申報總市值
US$6.2億
US$6.2億
160 檔
25.7%
截至 Q3 2024 季度末，Alpine Global Management, LLC 的美股持倉估值約為 US$6.2億，全數申報部位共有 160 檔。
Alpine Global Management, LLC 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 132 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Alpine Global Management, LLC 的前 5 大持股（包含 IMVT, CLM, HOOD）貢獻了組合市值的 25.7%，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 | IMVT | Immunovant Inc | 股票-其他 | 13.88% | -1.20% | -1.31% | |
| 2 | CLM | Cornerstone Strategic Invest | 股票-其他 | 11.73% | +0.97% | -0.00% | |
| 3 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 6.84% | — | +0.03% | |
| 4 | CRF | Cornerstone Total Return | 股票-其他 | 5.38% | +0.39% | -0.00% | |
| 5 | ACHR | Archer Aviation Inc-a | 股票-工業 | 2.99% | +0.13% | +24.26% | |
| 6 | XMUIX | Blackrock Municipal Income | 股票-其他 | 2.36% | — | +257.30% | |
| 7 | BURL 2.25 04-15-25債券 | Burlington Stores Inc | 債券 | 2.27% | — | +27.50% | |
| 8 | RDFN 0.5 04-01-27債券 | Redfin CORP | 債券 | 2.18% | — | +110.72% | |
| 9 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 1.91% | — | +60.71% | |
| 10 | SRCLEUR | Stericycle Inc | 股票-其他 | 1.73% | — | +119.41% | |
| 11 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 1.65% | -0.01% | +81.73% | |
| 12 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 1.56% | — | +38.74% | |
| 13 | ON | On Semiconductor | 股票-科技 | 1.53% | — | — | |
| 14 | RWAY | Runway Growth Finance CORP | 股票-其他 | 1.39% | -0.24% | +56.89% | |
| 15 | BRSP | Brightspire Capital Inc | 股票-其他 | 1.33% | -0.23% | +103.68% | |
| 16 | CTLTEUR | Catalent Inc | 股票-其他 | 1.17% | — | +10.51% | |
| 17 | USX1 | United States Steel CORP | 股票-其他 | 1.16% | — | +1.21% | |
| 18 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | 債券 | 1.09% | — | — | |
| 19 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 1.04% | — | +7.12% | |
| 20 | JNP | Juniper Networks Inc | 股票-其他 | 1.01% | — | -33.33% | |
| 21 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.96% | — | +33.33% | |
| 22 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.94% | +0.03% | NEW | |
| 23 | AVK | Advent Convert & Income | 股票-其他 | 0.91% | — | — | |
| 24 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.88% | — | — | |
| 25 | 0VVB | Paramount Global-class B | 股票-其他 | 0.87% | — | — | |
| 26 | ACP | Abrdn Income Credit Strat | 股票-其他 | 0.86% | -0.01% | — | |
| 27 | UBER | Uber Technologies Inc | 股票-工業 | 0.85% | — | — | |
| 28 | CION | Cion Investment CORP | 股票-其他 | 0.83% | -0.04% | -20.78% | |
| 29 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.81% | — | +46.49% | |
| 30 | HP5A | Equity Commonwealth | 股票-其他 | 0.80% | — | +72.22% | |
| 31 | HFRO | Highland Opport & Income | 股票-其他 | 0.79% | — | +66.67% | |
| 32 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.74% | — | +62.16% | |
| 33 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.74% | — | — | |
| 34 | FMN | Federated Herm Prem Muni Inc | 股票-其他 | 0.73% | — | +87.70% | |
| 35 | NOVA 2.625 02-15-28債券 | Sunnova Energy Intl Inc | 債券 | 0.67% | — | +75.00% | |
| 36 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.67% | — | — | |
| 37 | NRK | Nuveen Ny Amt-fr Muni Inc | 股票-其他 | 0.67% | -0.05% | — | |
| 38 | MFIC | Midcap Financial Investment | 股票-其他 | 0.66% | -0.05% | — | |
| 39 | XYZ 0.125 03-01-25債券 | Block Inc | 債券 | 0.63% | — | — | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.62% | -0.02% | — | |
| 41 | SIRI | Sirius Xm Holdings Inc | 股票-通訊服務 | 0.61% | -0.09% | EXIT | |
| 42 | VSTOEUR | Vista Outdoor Inc | 股票-其他 | 0.61% | — | +20.00% | |
| 43 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | 債券 | 0.60% | — | — | |
| 44 | GUT | Gabelli Utility Trust | 股票-其他 | 0.59% | — | — | |
| 45 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.56% | — | — | |
| 46 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.54% | -0.01% | +6.86% | |
| 47 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.51% | -0.05% | +94.64% | |
| 48 | NZF | Nuveen Municipal Credit Inc | 股票-其他 | 0.51% | — | — | |
| 49 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.46% | — | — | |
| 50 | AXNX* | Axonics Inc | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IMVT | Immunovant Inc | +4.6% | -1.31% | 減碼 |
| 2 | HOOD | Robinhood Markets Inc - A | +2.1% | +0.03% | 加碼 |
| 3 | XMUIX | Blackrock Municipal Income | +1.9% | +257.30% | 加碼 |
| 4 | CRF | Cornerstone Total Return | +1.7% | -0.00% | 減碼 |
| 5 | RDFN 0.5 04-01-27債券 | Redfin CORP | +1.6% | +110.72% | 加碼 |
| 6 | ON | On Semiconductor | +1.5% | NEW | 新建倉 |
| 7 | SRCLEUR | Stericycle Inc | +1.2% | +119.41% | 加碼 |
| 8 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | +1.1% | NEW | 新建倉 |
| 9 | BURL 2.25 04-15-25債券 | Burlington Stores Inc | +1.1% | +27.50% | 加碼 |
| 10 | BCAT | Blackrock Capital Alloc Tr | +1.1% | +60.71% | 加碼 |
| 11 | ECAT | Blackrock Esg Cap All Trm Tr | +1% | +81.73% | 加碼 |
| 12 | ACHR | Archer Aviation Inc-a | +1% | +24.26% | 加碼 |
| 13 | AVK | Advent Convert & Income | +0.9% | NEW | 新建倉 |
| 14 | XAODX | Abrdn Total Dynamic Dividend | +0.9% | NEW | 新建倉 |
| 15 | 0VVB | Paramount Global-class B | +0.9% | NEW | 新建倉 |
| 16 | ACP | Abrdn Income Credit Strat | +0.9% | NEW | 新建倉 |
| 17 | BRSP | Brightspire Capital Inc | +0.9% | +103.68% | 加碼 |
| 18 | UBER | Uber Technologies Inc | +0.9% | NEW | 新建倉 |
| 19 | NRK | Nuveen Ny Amt-fr Muni Inc | +0.7% | NEW | 新建倉 |
| 20 | RWAY | Runway Growth Finance CORP | +0.7% | +56.89% | 加碼 |
| 21 | MFIC | Midcap Financial Investment | +0.7% | NEW | 新建倉 |
| 22 | XYZ 0.125 03-01-25債券 | Block Inc | +0.6% | NEW | 新建倉 |
| 23 | SIRI | Sirius Xm Holdings Inc | +0.6% | NEW | 新建倉 |
| 24 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | +0.6% | NEW | 新建倉 |
| 25 | GUT | Gabelli Utility Trust | +0.6% | NEW | 新建倉 |
| 26 | ✓ | Pagaya Technologies LTD Cl | +0.6% | +38.74% | 加碼 |
| 27 | AKAM | Akamai Technologies Inc | +0.6% | NEW | 新建倉 |
| 28 | NOVA 2.625 02-15-28債券 | Sunnova Energy Intl Inc | +0.5% | +75.00% | 加碼 |
| 29 | HP5A | Equity Commonwealth | +0.5% | +72.22% | 加碼 |
| 30 | FMN | Federated Herm Prem Muni Inc | +0.5% | +87.70% | 加碼 |
| 31 | SWN1EUR | Southwestern Energy Co | +0.5% | NEW | 新建倉 |
| 32 | CTLTEUR | Catalent Inc | +0.5% | +10.51% | 加碼 |
| 33 | ✓ | +0.4% | NEW | 新建倉 | |
| 34 | HFRO | Highland Opport & Income | +0.4% | +66.67% | 加碼 |
| 35 | BTX | Blackrock Tech & Priv Eqty | +0.4% | +62.16% | 加碼 |
| 36 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +0.4% | +46.49% | 加碼 |
| 37 | OCSL | Oaktree Specialty Lending Co | +0.4% | NEW | 新建倉 |
| 38 | ✓ | Inflection Pt Acquisitn Crp | +0.4% | NEW | 新建倉 |
| 39 | ACI | Albertsons Cos Inc - Class A | +0.4% | +33.33% | 加碼 |
| 40 | REAL 1 03-01-28債券 | THE Realreal Inc | +0.4% | NEW | 新建倉 |
| 41 | XOP | Ss Spdr S&p Og Exp & Prod | +0.4% | NEW | 新建倉 |
| 42 | GLO | Clough Global Opportunities | +0.3% | NEW | 新建倉 |
| 43 | FSK | Fs Kkr Capital CORP | +0.3% | +94.64% | 加碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | 新建倉 |
| 45 | HUBB | Hubbell Inc | +0.3% | NEW | 新建倉 |
| 46 | SPOT | Spotify Technology S.A. | +0.3% | NEW | 新建倉 |
| 47 | VSTOEUR | Vista Outdoor Inc | +0.3% | +20.00% | 加碼 |
| 48 | PRFT 0.125 11-15-26債券 | Perficient Inc | +0.3% | NEW | 新建倉 |
| 49 | WTW | Willis Towers Watson Public Limited Company | +0.3% | NEW | 新建倉 |
| 50 | TR | Tootsie Roll Inds | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Alpine Global Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$6.2億，共申報了 160 個公開持股部位。
在 Q3 2024 季度，Alpine Global Management, LLC 按市值排列的前三大核心持股分別為：IMVT (13.9%)、CLM (11.7%)、HOOD (6.8%)。其中最大持股部位 IMVT 佔據整體投資組合約 13.9% 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
ON
市值: US$592.5萬
本季最大獲利了結 / 清倉標的
MSTR
前期市值: US$2648.6萬
在 Q3 2024 季度中，Alpine Global Management, LLC 共進行了 199 項持倉異動，包含新建倉 44 個部位、加碼 23 個部位、減碼 10 個部位以及清倉 122 個部位。 其中最大新建倉標的為 ON。 本季清倉部位包含 MSTR。
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。