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: 0001588959
申報總市值
US$1.8億
US$1.8億
87 檔
36.3%
在 Q2 2024 申報期間，Black Maple Capital Management LP（CIK: 0001588959）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$1.8億，共持有 87 個公開申報部位。
在 Q2 2024 期間，Black Maple Capital Management LP 展現了靈活的資產再平衡步調，透過出清 21 檔弱勢或達到目標價部位，將資金轉置於 15 檔新建倉標的之中。
在資產配置集中度方面，Black Maple Capital Management LP 的前 5 大核心持股（包含 SPY, CMA, BANC 等）合計佔整體申報市值的 36.3%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.15% | -7.79% | +3.32% | |
| 2 | CMA | Comerica Inc | 股票-其他 | 5.93% | — | +61.92% | |
| 3 | BANC | Banc Of California Inc | 股票-其他 | 4.85% | -2.11% | +25.50% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.51% | -0.15% | +49.47% | |
| 5 | APA | Apa CORP | 股票-能源 | 4.39% | — | +117.71% | |
| 6 | CIVI | Civitas Resources Inc | 股票-其他 | 4.26% | — | +235.93% | |
| 7 | KEY | Keycorp | 股票-金融 | 3.89% | — | +262.07% | |
| 8 | WAL | Western Alliance Bancorp | 股票-金融 | 3.57% | -1.66% | +38.79% | |
| 9 | KOS | Kosmos Energy LTD | 股票-其他 | 3.10% | — | +1.26% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.57% | — | +21.74% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 2.20% | — | -59.30% | |
| 12 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 1.95% | — | -0.07% | |
| 13 | BFINUSD | Bankfinancial CORP | 股票-其他 | 1.93% | — | +1.41% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.83% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.74% | — | +87.10% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.72% | +0.12% | +3.15% | |
| 17 | BUR | Burford Capital Limited | 股票-其他 | 1.53% | -0.05% | +115.93% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.35% | +1.35% | +69.19% | |
| 19 | CAR | Avis Budget Group Inc | 股票-其他 | 1.09% | — | -3.61% | |
| 20 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.04% | — | — | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.04% | +0.14% | — | |
| 22 | INDA | Ishares Msci India ETF | ETF-其他 | 0.98% | +0.04% | +42.11% | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.88% | +0.10% | NEW | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.77% | EXIT | |
| 25 | XHC | Heritage Commerce CORP | 股票-其他 | 0.82% | — | +29.06% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.81% | +0.01% | — | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.70% | — | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.70% | +0.17% | -28.89% | |
| 29 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.69% | — | — | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.67% | -0.31% | — | |
| 31 | OVV | Ovintiv Inc | 股票-能源 | 0.66% | — | — | |
| 32 | EVBNUSD | Evans Bancorp Inc | 股票-其他 | 0.65% | — | — | |
| 33 | USO | United States Oil Fund LP | ETF-其他 | 0.65% | — | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.61% | -0.01% | -0.90% | |
| 35 | ALK | Alaska Air Group Inc | 股票-工業 | 0.60% | +0.40% | — | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.58% | — | — | |
| 37 | BCOW | 1895 Bancorp Of Wisconsin In | 股票-其他 | 0.55% | — | +18.53% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.54% | — | — | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.52% | — | — | |
| 40 | OSBC | Old Second Bancorp Inc | 股票-其他 | 0.49% | -0.28% | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | +1.12% | -14.29% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.45% | +0.05% | +72.84% | |
| 43 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.45% | — | +33.59% | |
| 44 | CTRA | Coterra Energy Inc | 股票-能源 | 0.44% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | — | |
| 46 | FNWD | Finward Bancorp | 股票-其他 | 0.43% | -0.05% | +8.04% | |
| 47 | S | Sentinelone Inc -class A | 股票-科技 | 0.41% | — | — | |
| 48 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.41% | +0.02% | — | |
| 49 | BANR | Banner Corporation | 股票-其他 | 0.36% | — | -20.00% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.33% | +0.16% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CIVI | Civitas Resources Inc | +3% | +235.93% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +3.32% | 加碼 |
| 3 | KEY | Keycorp | +2.8% | +262.07% | 加碼 |
| 4 | CMA | Comerica Inc | +2.2% | +61.92% | 加碼 |
| 5 | APA | Apa CORP | +2.2% | +117.71% | 加碼 |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +1.8% | NEW | 新建倉 |
| 7 | RSP | Invesco S&p 500 Equal Weight | +1.6% | +49.47% | 加碼 |
| 8 | WAL | Western Alliance Bancorp | +1.1% | +38.79% | 加碼 |
| 9 | ETRNUSD | Equitrans Midstream CORP | +1% | NEW | 新建倉 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +87.10% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.8% | NEW | 新建倉 |
| 12 | BUR | Burford Capital Limited | +0.7% | +115.93% | 加碼 |
| 13 | OVV | Ovintiv Inc | +0.7% | NEW | 新建倉 |
| 14 | USO | United States Oil Fund LP | +0.7% | NEW | 新建倉 |
| 15 | EWY | Ishares Msci South Korea ETF | +0.6% | +69.19% | 加碼 |
| 16 | RF | Regions Financial CORP | +0.6% | NEW | 新建倉 |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +21.74% | 加碼 |
| 18 | ADBE | Adobe Inc | +0.5% | NEW | 新建倉 |
| 19 | EWW | Ishares Msci Mexico ETF | +0.5% | NEW | 新建倉 |
| 20 | EIDO | Ishares Msci Indonesia ETF | +0.5% | +132.01% | 加碼 |
| 21 | CTRA | Coterra Energy Inc | +0.4% | NEW | 新建倉 |
| 22 | S | Sentinelone Inc -class A | +0.4% | NEW | 新建倉 |
| 23 | INDA | Ishares Msci India ETF | +0.4% | +42.11% | 加碼 |
| 24 | TALO | Talos Energy Inc | +0.3% | NEW | 新建倉 |
| 25 | INTC | Intel CORP | +0.3% | NEW | 新建倉 |
| 26 | CWBC | Community West Bancshares | +0.3% | NEW | 新建倉 |
| 27 | OLN | Olin Corporation | +0.3% | NEW | 新建倉 |
| 28 | M | Macy's, Inc. | +0.3% | NEW | 新建倉 |
| 29 | ✓ | Cmnty Wst Banc | -0.3% | EXIT | 清倉 |
| 30 | FHN | First Horizon CORP | -0.3% | EXIT | 清倉 |
| 31 | INBXUSD | Inhibrx Inc | -0.3% | EXIT | 清倉 |
| 32 | MBIN | Merchants Bancorp/in | -0.4% | EXIT | 清倉 |
| 33 | CERE1EUR | Cerevel Therapeutics Holding | -0.4% | EXIT | 清倉 |
| 34 | HTLFEUR | Heartland Financial USA Inc | -0.4% | EXIT | 清倉 |
| 35 | ✓ | Neogames S A Shs | -0.5% | EXIT | 清倉 |
| 36 | 0C3 | Endeavor Group Hold-class A | -0.5% | EXIT | 清倉 |
| 37 | CPRI | Capri Holdings Limited | -0.5% | EXIT | 清倉 |
| 38 | PEBO | Peoples Bancorp Inc | -0.6% | EXIT | 清倉 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.7% | EXIT | 清倉 |
| 40 | ✓ | Genetron Hldgs LTD | -0.7% | EXIT | 清倉 |
| 41 | MRO* | Marathon Oil CORP | -0.8% | EXIT | 清倉 |
| 42 | ✓ | Cmb.Tech Nv Shs | -0.9% | EXIT | 清倉 |
| 43 | PNC | Pnc Financial Services Group | -1.2% | EXIT | 清倉 |
| 44 | ✓ | Hollysys Automation Tchngy L | -1.3% | EXIT | 清倉 |
| 45 | GLD | Spdr Gold Shares | -1.9% | EXIT | 清倉 |
| 46 | CPE* | Callon Petroleum Co | -2.6% | EXIT | 清倉 |
| 47 | EQT | Eqt CORP | -2.9% | -59.30% | 減碼 |
| 48 | EOG | Eog Resources Inc | -3.6% | EXIT | 清倉 |
| 49 | USB | US Bancorp | -3.8% | EXIT | 清倉 |
| 50 | FITB | Fifth Third Bancorp | -4.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Black Maple Capital Management LP 在 Q2 2024 季度的美股持倉總市值約為 US$1.8億，共申報了 87 個公開持股部位。
在 Q2 2024 季度，Black Maple Capital Management LP 按市值排列的前三大核心持股分別為：SPY (22.1%)、CMA (5.9%)、BANC (4.8%)。其中最大持股部位 SPY 佔據整體投資組合約 22.1% 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
IEI
市值: US$279.4萬
本季最大獲利了結 / 清倉標的
FITB
前期市值: US$692.9萬
在 Q2 2024 季度中，Black Maple Capital Management LP 共進行了 50 項持倉異動，包含新建倉 15 個部位、加碼 13 個部位、減碼 1 個部位以及清倉 21 個部位。 其中最大新建倉標的為 IEI。 本季清倉部位包含 FITB。
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。