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: 0001491072
申報總市值
US$16.8億
US$16.8億
150 檔
15.3%
截至 Q3 2024 季度末，Anson Funds Management LP 的美股持倉估值約為 US$16.8億，全數申報部位共有 150 檔。
Anson Funds Management LP 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 58 個全新部位及加碼 24 檔持股的同時，亦同步清倉 56 檔並減碼 36 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 IBIT, MTCH, IYR）占據了總市值的 15.3%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 6.32% | — | -19.80% | |
| 2 | MTCH | Match Group Inc | 股票-通訊服務 | 5.16% | -0.35% | +27.22% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.88% | +0.30% | NEW | |
| 4 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 4.66% | — | -7.60% | |
| 5 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 4.66% | +0.22% | -11.38% | |
| 6 | FIVN | Five9 Inc | 股票-科技 | 4.52% | +0.40% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.41% | — | — | |
| 8 | HES | Hess CORP | 股票-其他 | 4.22% | — | +36.68% | |
| 9 | TWLO | Twilio Inc - A | 股票-科技 | 4.15% | — | -13.56% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.94% | — | +3645.77% | |
| 11 | CVE | Cenovus Energy Inc | 股票-能源 | 3.14% | +0.22% | NEW | |
| 12 | ✓ | Blockchain Coi-a | 股票-其他 | 3.02% | — | — | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.92% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.86% | -0.94% | +525.00% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.86% | -3.74% | +245.00% | |
| 16 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.78% | — | -2.39% | |
| 17 | LOVE | Lovesac Co/the | 股票-其他 | 2.33% | -0.35% | +13.94% | |
| 18 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 2.20% | — | +973.00% | |
| 19 | GSATUSD | Globalstar Inc | 股票-其他 | 2.04% | — | -0.10% | |
| 20 | SU | Suncor Energy Inc | 股票-能源 | 1.11% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | — | — | |
| 22 | BCE | Bce Inc | 股票-通訊服務 | 1.04% | -1.10% | EXIT | |
| 23 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.91% | — | -31.98% | |
| 24 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.86% | — | -9.02% | |
| 25 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.74% | -0.27% | EXIT | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.73% | -0.73% | — | |
| 27 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.54% | -0.37% | EXIT | |
| 28 | NLOP | Net Lease Office Property | 股票-其他 | 0.52% | — | +46.64% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | +72.00% | |
| 30 | SPRO | Spero Therapeutics Inc | 股票-其他 | 0.50% | -0.09% | EXIT | |
| 31 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 32 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.46% | — | — | |
| 33 | AGX | Argan Inc | 股票-工業 | 0.46% | — | +28.57% | |
| 34 | HP5A | Equity Commonwealth | 股票-其他 | 0.42% | — | +317.88% | |
| 35 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.40% | — | +64.30% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.40% | — | — | |
| 37 | SEAT | Vivid Seats Inc. | 股票-其他 | 0.40% | — | -55.68% | |
| 38 | TSLA | Tesla Inc | 股票-循環性消費 | 0.39% | -0.32% | — | |
| 39 | ✓ | Atlantica Sustainable Infr P | 股票-其他 | 0.38% | — | — | |
| 40 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.37% | — | -16.47% | |
| 41 | CORZ | Core Scientific Inc | 股票-科技 | 0.36% | -0.11% | — | |
| 42 | PRFT 0.125 11-15-26債券 | Perficient Inc | 債券 | 0.34% | — | — | |
| 43 | SNDA | Sonida Senior Living Inc | 股票-其他 | 0.34% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | +40.00% | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | 0.33% | +0.09% | NEW | |
| 46 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.33% | +0.13% | — | |
| 47 | FR | First Industrial Realty Tr | 股票-房地產 | 0.33% | — | -19.33% | |
| 48 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.32% | — | -19.21% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.32% | — | -75.00% | |
| 50 | LITS | Lite Strategy Inc | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | +4.9% | NEW | 新建倉 |
| 2 | FIVN | Five9 Inc | +4.5% | NEW | 新建倉 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.4% | NEW | 新建倉 |
| 4 | OXY | Occidental Petroleum CORP | +3.8% | +3645.77% | 加碼 |
| 5 | SBUX | Starbucks CORP | +2.9% | NEW | 新建倉 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +525.00% | 加碼 |
| 7 | EWC | Ishares Msci Canada ETF | +2% | +245.00% | 加碼 |
| 8 | ACI | Albertsons Cos Inc - Class A | +1.9% | +973.00% | 加碼 |
| 9 | CVE | Cenovus Energy Inc | +1.6% | +188.19% | 加碼 |
| 10 | MTCH | Match Group Inc | +1.3% | +27.22% | 加碼 |
| 11 | SU | Suncor Energy Inc | +1.1% | NEW | 新建倉 |
| 12 | IWM | Ishares Russell 2000 ETF | +1.1% | NEW | 新建倉 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | NEW | 新建倉 |
| 14 | HLT | Hilton Worldwide Holdings In | +0.5% | NEW | 新建倉 |
| 15 | LOVE | Lovesac Co/the | +0.4% | +13.94% | 加碼 |
| 16 | ABX | Barrick Gold CORP | +0.4% | NEW | 新建倉 |
| 17 | TSLA | Tesla Inc | +0.4% | NEW | 新建倉 |
| 18 | CORZ | Core Scientific Inc | +0.4% | NEW | 新建倉 |
| 19 | SNDA | Sonida Senior Living Inc | +0.3% | NEW | 新建倉 |
| 20 | RDDT | Reddit Inc-cl A | +0.3% | NEW | 新建倉 |
| 21 | HP5A | Equity Commonwealth | +0.3% | +317.88% | 加碼 |
| 22 | DHC | Diversified Healthcare Trust | +0.3% | NEW | 新建倉 |
| 23 | NLY | Annaly Capital Management In | +0.3% | NEW | 新建倉 |
| 24 | ✓ | Stronghold Digital Mining In | +0.3% | NEW | 新建倉 |
| 25 | DLR | Digital Realty Trust Inc | +0.2% | NEW | 新建倉 |
| 26 | BAC | Bank Of America CORP | +0.2% | NEW | 新建倉 |
| 27 | MRK | Merck & Co. Inc. | +0.2% | NEW | 新建倉 |
| 28 | SCHW | Schwab (charles) CORP | +0.2% | NEW | 新建倉 |
| 29 | AMT | American Tower CORP | +0.2% | NEW | 新建倉 |
| 30 | HES | Hess CORP | +0.2% | +36.68% | 加碼 |
| 31 | BKD | Brookdale Senior Living Inc | +0.2% | +261.60% | 加碼 |
| 32 | MS | Morgan Stanley | +0.2% | NEW | 新建倉 |
| 33 | LASE | Laser Photonics CORP | +0.2% | NEW | 新建倉 |
| 34 | NLOP | Net Lease Office Property | +0.2% | +46.64% | 加碼 |
| 35 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | +0.2% | NEW | 新建倉 |
| 36 | LQDA | Liquidia CORP | +0.2% | NEW | 新建倉 |
| 37 | CNQ | Canadian Natural Resources | +0.2% | +150.00% | 加碼 |
| 38 | ✓ | Meihua Intl Med Technologies | +0.2% | +249.57% | 加碼 |
| 39 | KEL | Kellanova | +0.2% | NEW | 新建倉 |
| 40 | AGX | Argan Inc | +0.2% | +28.57% | 加碼 |
| 41 | OREUR | Osisko Gold Royalties LTD | +0.2% | +64.30% | 加碼 |
| 42 | HAYNUSD | Haynes International Inc | +0.1% | NEW | 新建倉 |
| 43 | TRWHUSD | Bally's CORP | +0.1% | NEW | 新建倉 |
| 44 | AQN | Algonquin Power & Utilities | +0.1% | +92.86% | 加碼 |
| 45 | VNET | Vnet Group Inc-adr | +0.1% | +84.87% | 加碼 |
| 46 | BTDR 8.5 08-15-29債券 | Bitdeer Technologies Grp | +0.1% | NEW | 新建倉 |
| 47 | MPT | Medical Properties Trust Inc | +0.1% | NEW | 新建倉 |
| 48 | LULU | Lululemon Athletica Inc | +0.1% | NEW | 新建倉 |
| 49 | ADBE | Adobe Inc | +0.1% | NEW | 新建倉 |
| 50 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Anson Funds Management LP 在 Q3 2024 季度的美股持倉總市值約為 US$16.8億，共申報了 150 個公開持股部位。
在 Q3 2024 季度，Anson Funds Management LP 按市值排列的前三大核心持股分別為：IBIT (6.3%)、MTCH (5.2%)、IYR (4.9%)。其中最大持股部位 IBIT 佔據整體投資組合約 6.3% 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
IYR
市值: US$4889.8萬
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$5988.9萬
在 Q3 2024 季度中，Anson Funds Management LP 共進行了 174 項持倉異動，包含新建倉 58 個部位、加碼 24 個部位、減碼 36 個部位以及清倉 56 個部位。 其中最大新建倉標的為 IYR。 本季清倉部位包含 QQQ。
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。