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: 0001601086
申報總市值
US$81.7億
US$81.7億
256 檔
36.0%
在 Q3 2024 的 13F 官方備案中，Armistice Capital, LLC 管理的美股投資組合規模來到 US$81.7億，整體持股檔數為 256 檔。
觀察 Q3 2024 的資金脈絡，Armistice Capital, LLC 在獲利結算 38 檔個股的同時，將資本重新部署至 52 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 IWM, SPY, PTCT）累計市值佔比達 36.0%，是驅動 Armistice Capital, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 256 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.37% | +5.89% | -45.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.35% | +4.96% | -48.72% | |
| 3 | PTCT | Ptc Therapeutics Inc | 股票-醫療保健 | 4.29% | -1.26% | +3.92% | |
| 4 | CYTK | Cytokinetics Inc | 股票-醫療保健 | 3.46% | -0.27% | +33.61% | |
| 5 | SUPN | Supernus Pharmaceuticals Inc | 股票-醫療保健 | 2.54% | -0.23% | -3.34% | |
| 6 | INCY | Incyte CORP | 股票-醫療保健 | 2.32% | +0.15% | +24.50% | |
| 7 | IMVT | Immunovant Inc | 股票-其他 | 1.88% | -1.03% | +21.52% | |
| 8 | TVTX | Travere Therapeutics Inc | 股票-其他 | 1.71% | -1.15% | +1.97% | |
| 9 | AGIO | Agios Pharmaceuticals Inc | 股票-其他 | 1.57% | -1.19% | +6.15% | |
| 10 | GRFS | Grifols Sa-adr | 股票-其他 | 1.35% | -0.18% | +20.83% | |
| 11 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.32% | — | -24.00% | |
| 12 | NARIUSD | Inari Medical Inc | 股票-其他 | 1.20% | — | +80.53% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.16% | — | +30.15% | |
| 14 | XRAY | Dentsply Sirona Inc | 股票-醫療保健 | 1.15% | -0.14% | +15.18% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.08% | +0.18% | NEW | |
| 16 | AUPH | Aurinia Pharmaceuticals Inc | 股票-其他 | 0.96% | — | -26.36% | |
| 17 | BHVN | Biohaven Ltd. | 股票-其他 | 0.96% | — | -14.14% | |
| 18 | OFIX | Orthofix Medical Inc | 股票-其他 | 0.94% | -0.19% | +0.48% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | NEW | |
| 20 | HUM | Humana Inc | 股票-醫療保健 | 0.90% | -0.09% | +71.74% | |
| 21 | FIVN | Five9 Inc | 股票-科技 | 0.86% | -0.37% | +159.62% | |
| 22 | KURA | Kura Oncology Inc | 股票-其他 | 0.83% | -0.05% | +13.11% | |
| 23 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.78% | — | +47.43% | |
| 24 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 0.75% | — | +12.66% | |
| 25 | SHAK | Shake Shack Inc - Class A | 股票-循環性消費 | 0.75% | +0.13% | NEW | |
| 26 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 0.72% | -0.48% | -9.41% | |
| 27 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.71% | -0.10% | -0.81% | |
| 28 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.70% | — | +308.61% | |
| 29 | DYN | Dyne Therapeutics Inc | 股票-其他 | 0.66% | -0.18% | +18.98% | |
| 30 | ALKS | Alkermes plc | 股票-醫療保健 | 0.65% | — | -46.33% | |
| 31 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.63% | -0.09% | +29.51% | |
| 32 | TMCI | Treace Medical Concepts Inc | 股票-其他 | 0.57% | +0.16% | +15.60% | |
| 33 | IRWD | Ironwood Pharmaceuticals Inc | 股票-其他 | 0.54% | -0.22% | +5.13% | |
| 34 | SNY | Sanofi-adr | 股票-醫療保健 | 0.53% | +0.30% | -61.33% | |
| 35 | S | Sentinelone Inc -class A | 股票-科技 | 0.53% | -0.23% | +181.66% | |
| 36 | VYGR | Voyager Therapeutics Inc | 股票-其他 | 0.49% | -0.09% | — | |
| 37 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.48% | -0.32% | +30.53% | |
| 38 | TOST | Toast Inc-class A | 股票-科技 | 0.46% | +0.01% | -25.12% | |
| 39 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.45% | -0.19% | -19.52% | |
| 40 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.44% | — | -1.53% | |
| 41 | PRTA | Prothena Corporation plc | 股票-其他 | 0.44% | -0.08% | EXIT | |
| 42 | THS | Treehouse Foods Inc | 股票-其他 | 0.42% | — | -20.56% | |
| 43 | DOCU | Docusign Inc | 股票-科技 | 0.40% | — | -32.62% | |
| 44 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.40% | -0.10% | +9.95% | |
| 45 | RIGL | Rigel Pharmaceuticals Inc | 股票-其他 | 0.40% | +0.18% | -5.42% | |
| 46 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.37% | — | NEW | |
| 47 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.37% | -0.02% | +208.36% | |
| 48 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.36% | — | -12.68% | |
| 49 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.35% | +0.02% | NEW | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.34% | — | +27.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PTCT | Ptc Therapeutics Inc | +1.6% | +3.92% | 加碼 |
| 2 | CYTK | Cytokinetics Inc | +1.4% | +33.61% | 加碼 |
| 3 | INCY | Incyte CORP | +1% | +24.50% | 加碼 |
| 4 | TVTX | Travere Therapeutics Inc | +0.9% | +1.97% | 加碼 |
| 5 | SUPN | Supernus Pharmaceuticals Inc | +0.8% | -3.34% | 減碼 |
| 6 | IMVT | Immunovant Inc | +0.8% | +21.52% | 加碼 |
| 7 | GRFS | Grifols Sa-adr | +0.7% | +20.83% | 加碼 |
| 8 | NARIUSD | Inari Medical Inc | +0.6% | +80.53% | 加碼 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | +30.15% | 加碼 |
| 10 | DPZ | Domino's Pizza Inc | +0.5% | +308.61% | 加碼 |
| 11 | FIVN | Five9 Inc | +0.5% | +159.62% | 加碼 |
| 12 | AGIO | Agios Pharmaceuticals Inc | +0.4% | +6.15% | 加碼 |
| 13 | XRAY | Dentsply Sirona Inc | +0.4% | +15.18% | 加碼 |
| 14 | HUM | Humana Inc | +0.4% | +71.74% | 加碼 |
| 15 | S | Sentinelone Inc -class A | +0.4% | +181.66% | 加碼 |
| 16 | BHVN | Biohaven Ltd. | +0.4% | -14.14% | 減碼 |
| 17 | 0VVB | Paramount Global-class B | +0.3% | NEW | 新建倉 |
| 18 | SMPL | Simply Good Foods Co/the | +0.3% | +47.43% | 加碼 |
| 19 | MRK | Merck & Co. Inc. | +0.3% | NEW | 新建倉 |
| 20 | HUBS | Hubspot Inc | +0.3% | NEW | 新建倉 |
| 21 | OFIX | Orthofix Medical Inc | +0.3% | +0.48% | 加碼 |
| 22 | STAA | Staar Surgical Co | +0.3% | NEW | 新建倉 |
| 23 | LEVI | Levi Strauss & Co- Class A | +0.3% | +208.36% | 加碼 |
| 24 | GEHC | GE Healthcare Technology | +0.3% | NEW | 新建倉 |
| 25 | WOO | Foot Locker Inc | +0.3% | NEW | 新建倉 |
| 26 | TFX | Teleflex Inc | +0.3% | +420.00% | 加碼 |
| 27 | SPB | Spectrum Brands Holdings Inc | +0.3% | +12.66% | 加碼 |
| 28 | ARGX | Argenx Se - Adr | +0.2% | -24.00% | 減碼 |
| 29 | RIGL | Rigel Pharmaceuticals Inc | +0.2% | -5.42% | 減碼 |
| 30 | DYN | Dyne Therapeutics Inc | +0.2% | +18.98% | 加碼 |
| 31 | CMG | Chipotle Mexican Grill Inc | +0.2% | +180.65% | 加碼 |
| 32 | KURA | Kura Oncology Inc | +0.2% | +13.11% | 加碼 |
| 33 | IMCR | Immunocore Holdings Plc-adr | +0.2% | +29.51% | 加碼 |
| 34 | BCYC | Bicycle Therapeutics Plc-adr | +0.2% | -0.81% | 減碼 |
| 35 | HELE | Helen of Troy Limited | +0.2% | NEW | 新建倉 |
| 36 | ENR | Energizer Holdings Inc | +0.2% | NEW | 新建倉 |
| 37 | REGN | Regeneron Pharmaceuticals | +0.2% | +66.05% | 加碼 |
| 38 | EW | Edwards Lifesciences CORP | +0.2% | NEW | 新建倉 |
| 39 | RMTI | Rockwell Medical Inc | +0.2% | +11.17% | 加碼 |
| 40 | DDOG | Datadog Inc - Class A | +0.2% | +30.53% | 加碼 |
| 41 | AUPH | Aurinia Pharmaceuticals Inc | +0.2% | -26.36% | 減碼 |
| 42 | WYNN | Wynn Resorts LTD | +0.2% | NEW | 新建倉 |
| 43 | LIVN | LivaNova PLC | +0.1% | NEW | 新建倉 |
| 44 | LVS | Las Vegas Sands CORP | +0.1% | NEW | 新建倉 |
| 45 | IRON | Disc Medicine Inc | +0.1% | NEW | 新建倉 |
| 46 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +27.93% | 加碼 |
| 47 | AUTL | Autolus Therapeutics PLC | +0.1% | +9.95% | 加碼 |
| 48 | WH | Wyndham Hotels & Resorts Inc | +0.1% | NEW | 新建倉 |
| 49 | NVDA | Nvidia CORP | +0.1% | +38.46% | 加碼 |
| 50 | SXT | Sensient Technologies CORP | +0.1% | +9.37% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Armistice Capital, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$81.7億，共申報了 256 個公開持股部位。
在 Q3 2024 季度，Armistice Capital, LLC 按市值排列的前三大核心持股分別為：IWM (18.4%)、SPY (18.4%)、PTCT (4.3%)。其中最大持股部位 IWM 佔據整體投資組合約 18.4% 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
0VVB
市值: US$2124.0萬
本季最大獲利了結 / 清倉標的
EXK
前期市值: US$5915.4萬
在 Q3 2024 季度中，Armistice Capital, LLC 共進行了 196 項持倉異動，包含新建倉 52 個部位、加碼 55 個部位、減碼 51 個部位以及清倉 38 個部位。 其中最大新建倉標的為 0VVB。 本季清倉部位包含 EXK。
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。