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: 0001167456
申報總市值
US$70.2億
US$70.2億
462 檔
9.7%
Q4 2024 季度申報顯示，AQR Arbitrage LLC 揭露的美股組合總市值為 US$70.2億，涵蓋 462 個不同之權益投資部位。
AQR Arbitrage LLC 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 74 個全新部位及加碼 29 檔持股的同時，亦同步清倉 61 檔並減碼 32 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 MSTR, 0C3, IDCC 3.5 06-01-27）占據了總市值的 9.7%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 462 檔）
| # | 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 | MSTR | Strategy Inc | 股票-科技 | 5.93% | — | +94.92% | |
| 2 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.74% | — | — | |
| 3 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 2.22% | — | +34.74% | |
| 4 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 2.19% | — | -6.42% | |
| 5 | MMYT 0 02-15-28債券 | Makemytrip Limited | 債券 | 1.82% | — | — | |
| 6 | APY1EUR | Championx CORP | 股票-其他 | 1.66% | — | +7.43% | |
| 7 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.63% | — | -6.15% | |
| 8 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 1.63% | — | +15.38% | |
| 9 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | 債券 | 1.50% | — | +83.64% | |
| 10 | HES | Hess CORP | 股票-其他 | 1.49% | — | +44.46% | |
| 11 | TDOC 0.875 06-01-25債券 | Livongo Health | 債券 | 1.45% | — | — | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.45% | — | +56.19% | |
| 13 | MSTR 0 02-15-27債券 | Microstrategy Inc | 債券 | 1.35% | — | — | |
| 14 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 1.27% | — | +19.56% | |
| 15 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 1.26% | — | -38.99% | |
| 16 | AEBA | Allete Inc | 股票-其他 | 1.20% | — | +30.35% | |
| 17 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.20% | — | +21.11% | |
| 18 | BERYEUR | Berry Global Group Inc | 股票-其他 | 1.18% | — | — | |
| 19 | ALTREUR | Altair Engineering Inc - A | 股票-其他 | 1.16% | — | — | |
| 20 | RIG 4.625 09-30-29 *債券 | Transocean Interntnl LTD | 債券 | 1.08% | — | — | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.97% | — | +56.69% | |
| 22 | ARCH1USD | Arch Resources Inc | 股票-其他 | 0.94% | — | +197.09% | |
| 23 | AMED | Amedisys Inc | 股票-其他 | 0.94% | — | +59.10% | |
| 24 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 0.88% | -1.37% | +54.78% | |
| 25 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 0.87% | — | — | |
| 26 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 0.87% | — | — | |
| 27 | INFNEUR | Infinera CORP | 股票-其他 | 0.84% | — | — | |
| 28 | HTLFEUR | Heartland Financial USA Inc | 股票-其他 | 0.82% | — | -3.90% | |
| 29 | AKX | Ansys Inc | 股票-其他 | 0.80% | — | — | |
| 30 | PD 1.5 10-15-28 *債券 | Pagerduty Inc. | 債券 | 0.79% | — | — | |
| 31 | GH 0 11-15-27債券 | Guardant Health Inc | 債券 | 0.79% | — | — | |
| 32 | SNAP 0.125 03-01-28債券 | Snap Inc | 債券 | 0.75% | — | -26.61% | |
| 33 | ARES | Ares Management Corporation | 股票-金融 | 0.73% | — | -12.84% | |
| 34 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 0.73% | — | — | |
| 35 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 0.73% | — | — | |
| 36 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 0.72% | — | +11.51% | |
| 37 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 0.70% | — | +12812.50% | |
| 38 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | 債券 | 0.70% | — | +3.55% | |
| 39 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 債券 | 0.68% | — | — | |
| 40 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 0.68% | — | +39.70% | |
| 41 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 0.67% | — | — | |
| 42 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 0.66% | — | — | |
| 43 | KEL | Kellanova | 股票-其他 | 0.65% | — | +34.98% | |
| 44 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 0.63% | — | +97.27% | |
| 45 | ✓ | 股票-其他 | 0.61% | -0.04% | — | ||
| 46 | DBX 0 03-01-28債券 | Dropbox Inc | 債券 | 0.59% | — | — | |
| 47 | G2C | Everi Holdings Inc | 股票-其他 | 0.56% | — | +27.53% | |
| 48 | NCLH 5.375 08-01-25債券 | Ncl Corporation LTD | 債券 | 0.55% | — | — | |
| 49 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.54% | — | +96.51% | |
| 50 | BTDR 8.5 08-15-29債券 | Bitdeer Technologies Grp | 債券 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +4.2% | +94.92% | 加碼 |
| 2 | TDOC 0.875 06-01-25債券 | Livongo Health | +1.5% | NEW | 新建倉 |
| 3 | MSTR 0 02-15-27債券 | Microstrategy Inc | +1.4% | NEW | 新建倉 |
| 4 | BERYEUR | Berry Global Group Inc | +1.2% | NEW | 新建倉 |
| 5 | ALTREUR | Altair Engineering Inc - A | +1.2% | NEW | 新建倉 |
| 6 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +1% | +34.74% | 加碼 |
| 7 | PCG 6 12-01-27 A債券 | Pg&e CORP | +0.9% | NEW | 新建倉 |
| 8 | PD 1.5 10-15-28 *債券 | Pagerduty Inc. | +0.8% | NEW | 新建倉 |
| 9 | 7SU | Summit Materials Inc -cl A | +0.7% | NEW | 新建倉 |
| 10 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | +0.7% | +83.64% | 加碼 |
| 11 | DDOG 0.125 06-15-25債券 | Datadog Inc | +0.7% | +12812.50% | 加碼 |
| 12 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | +0.7% | NEW | 新建倉 |
| 13 | AZPN1USD | Aspen Technology Inc | +0.7% | NEW | 新建倉 |
| 14 | ARCH1USD | Arch Resources Inc | +0.6% | +197.09% | 加碼 |
| 15 | ✓ | +0.6% | NEW | 新建倉 | |
| 16 | NCLH 5.375 08-01-25債券 | Ncl Corporation LTD | +0.6% | NEW | 新建倉 |
| 17 | BTDR 8.5 08-15-29債券 | Bitdeer Technologies Grp | +0.5% | NEW | 新建倉 |
| 18 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.5% | NEW | 新建倉 |
| 19 | HCP2EUR | Hashicorp Inc-cl A | +0.5% | +56.19% | 加碼 |
| 20 | ✓ | Aldel Finl Ii Inc | +0.5% | NEW | 新建倉 |
| 21 | EXPE 0 02-15-26債券 | Expedia Group Inc | +0.5% | NEW | 新建倉 |
| 22 | SIL1EUR | Silvercrest Metals Inc | +0.5% | NEW | 新建倉 |
| 23 | DFSEUR | Discover Financial Services | +0.5% | +56.69% | 加碼 |
| 24 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | +0.5% | NEW | 新建倉 |
| 25 | IPG | Interpublic Group Of Cos Inc | +0.5% | NEW | 新建倉 |
| 26 | HES | Hess CORP | +0.5% | +44.46% | 加碼 |
| 27 | ✓ | Gsr Iii Acquisition CORP | +0.5% | NEW | 新建倉 |
| 28 | ROICUSD | Retail Opportunity Investmen | +0.4% | NEW | 新建倉 |
| 29 | ✓ | +0.4% | NEW | 新建倉 | |
| 30 | ✓ | Oaktree Acquisition CORP Iii | +0.4% | NEW | 新建倉 |
| 31 | PPHMEUR | Avid Bioservices Inc | +0.4% | NEW | 新建倉 |
| 32 | EVH 3.5 12-01-29債券 | Evolent Health Inc | +0.4% | NEW | 新建倉 |
| 33 | ✓ | +0.4% | NEW | 新建倉 | |
| 34 | ✓ | +0.4% | NEW | 新建倉 | |
| 35 | APO 6.75 07-31-26債券 | Apollo Global Management | +0.4% | NEW | 新建倉 |
| 36 | BUSD | Barnes Group Inc | +0.4% | NEW | 新建倉 |
| 37 | ✓ | Fact Ii Acquisition CORP | +0.4% | NEW | 新建倉 |
| 38 | ✓ | +0.4% | NEW | 新建倉 | |
| 39 | ✓ | Roman Dbdr Acquisition CORP | +0.4% | NEW | 新建倉 |
| 40 | DXCM 0.375 05-15-28債券 | Dexcom Inc | +0.4% | +17600.00% | 加碼 |
| 41 | ✓ | Silverbox CORP Iv | +0.3% | NEW | 新建倉 |
| 42 | ✓ | Hcm Ii Acquisition CORP | +0.3% | NEW | 新建倉 |
| 43 | VOYG | Voyager Technologies, Inc. | +0.3% | NEW | 新建倉 |
| 44 | ✓ | +0.3% | NEW | 新建倉 | |
| 45 | SNAP 0.75 08-01-26債券 | Snap Inc | +0.3% | +25641.67% | 加碼 |
| 46 | ✓ | M3brigade Acquisition V CORP | +0.3% | NEW | 新建倉 |
| 47 | ✓ | Translational Dev Acquisitio | +0.3% | NEW | 新建倉 |
| 48 | ATSG* | Air Transport Services Group | +0.3% | NEW | 新建倉 |
| 49 | ✓ | Cohen Circle Acquisition Cor | +0.3% | NEW | 新建倉 |
| 50 | ✓ | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，AQR Arbitrage LLC 在 Q4 2024 季度的美股持倉總市值約為 US$70.2億，共申報了 462 個公開持股部位。
在 Q4 2024 季度，AQR Arbitrage LLC 按市值排列的前三大核心持股分別為：MSTR (5.9%)、0C3 (2.7%)、IDCC 3.5 06-01-27 (2.2%)。其中最大持股部位 MSTR 佔據整體投資組合約 5.9% 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
TDOC 0.875 06-01-25
市值: US$6647.0萬
本季最大獲利了結 / 清倉標的
SWN1EUR
前期市值: US$9918.5萬
在 Q4 2024 季度中，AQR Arbitrage LLC 共進行了 196 項持倉異動，包含新建倉 74 個部位、加碼 29 個部位、減碼 32 個部位以及清倉 61 個部位。 其中最大新建倉標的為 TDOC 0.875 06-01-25。 本季清倉部位包含 SWN1EUR。
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。