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: 0001610880
申報總市值
US$30.4億
US$30.4億
91 檔
37.0%
在 Q2 2024 申報期間，BlueCrest Capital Management Ltd（CIK: 0001610880）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$30.4億，共持有 91 個公開申報部位。
從 Q2 2024 申報觀察，BlueCrest Capital Management Ltd 採取防禦導向的調倉策略，本季減碼 10 檔個股並出清 21 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，BlueCrest Capital Management Ltd 的前 5 大核心持股（包含 GLD, GDXJ, CRTO 等）合計佔整體申報市值的 37.0%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
GDXJ
市值: US$1.5億
本季最大獲利了結 / 清倉標的
AMZN
前期市值: US$2153.7萬
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 44.20% | +2.91% | +81.03% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 8.97% | -0.16% | EXIT | |
| 3 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 4.96% | -1.03% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 4.54% | +0.03% | NEW | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.69% | -1.78% | -64.85% | |
| 6 | NSIT 0.75 02-15-25債券 | Insight Enterprs | 債券 | 2.55% | — | -14.00% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.43% | -0.58% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | +44.15% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.07% | — | -30.00% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.89% | +0.79% | +92.31% | |
| 11 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 1.76% | -0.23% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.63% | -1.41% | -1.36% | |
| 13 | RITM | Rithm Capital CORP | 股票-房地產 | 1.36% | -0.20% | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.32% | -0.71% | +66.43% | |
| 15 | BFH 4.25 06-15-28債券 | Bread Financial Hldgs | 債券 | 1.17% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-其他 | 0.97% | — | +552.17% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.87% | — | — | |
| 18 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 0.86% | — | +59.05% | |
| 19 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.76% | -0.16% | EXIT | |
| 20 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 0.75% | — | — | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.65% | -1.80% | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | +0.26% | NEW | |
| 23 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.57% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | -1.32% | +110.00% | |
| 25 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | 債券 | 0.54% | — | +111.30% | |
| 26 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | 債券 | 0.51% | — | +19.36% | |
| 27 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 0.51% | -0.16% | -10.94% | |
| 28 | STWD 6.75 07-15-27債券 | Starwood Property Trust | 債券 | 0.50% | — | -27.64% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.49% | -0.26% | — | |
| 30 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | 債券 | 0.37% | — | — | |
| 31 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | 債券 | 0.35% | — | — | |
| 32 | URA | Global X Uranium ETF | ETF-其他 | 0.31% | — | +2467.44% | |
| 33 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 0.29% | — | -50.00% | |
| 34 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 0.29% | — | — | |
| 35 | NEM | Newmont CORP | 股票-原物料 | 0.28% | — | — | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.27% | — | — | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.27% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.25% | -1.21% | EXIT | |
| 39 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | 債券 | 0.24% | — | -13.01% | |
| 40 | EXPE 0 02-15-26債券 | Expedia Group Inc | 債券 | 0.21% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.21% | -2.39% | -51.11% | |
| 42 | CENX 2.75 05-01-28債券 | Century Aluminum Company | 債券 | 0.20% | — | -23.88% | |
| 43 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 0.20% | -0.45% | -81.82% | |
| 44 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.17% | — | — | |
| 45 | KGC | Kinross Gold CORP | 股票-原物料 | 0.17% | — | — | |
| 46 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.15% | — | — | |
| 47 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.15% | — | — | |
| 48 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 0.14% | — | -69.04% | |
| 49 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.13% | -0.02% | +233.33% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.12% | -0.21% | -17.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +24.4% | +81.03% | 加碼 |
| 2 | GDXJ | Vaneck Junior Gold Miners | +9% | NEW | 新建倉 |
| 3 | XLE | Ss Energy Select Sector | +3.5% | +287.86% | 加碼 |
| 4 | KRE | Ss Spdr S&p Regional Bank | +2.1% | +550.84% | 加碼 |
| 5 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | +1.8% | NEW | 新建倉 |
| 6 | BFH 4.25 06-15-28債券 | Bread Financial Hldgs | +1.2% | NEW | 新建倉 |
| 7 | FXI | Ishares China Large-cap ETF | +1.1% | +92.31% | 加碼 |
| 8 | MSFT | Microsoft CORP | +1.1% | +44.15% | 加碼 |
| 9 | CRTO | Criteo Sa-spon Adr | +1.1% | — | 不變 |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.9% | NEW | 新建倉 |
| 11 | INDA | Ishares Msci India ETF | +0.9% | +552.17% | 加碼 |
| 12 | EZA | Ishares Msci South Africa Et | +0.8% | NEW | 新建倉 |
| 13 | W 3.5 11-15-28債券 | Wayfair Inc | +0.8% | NEW | 新建倉 |
| 14 | KWEB | Kranesh Csi China Internet | +0.7% | NEW | 新建倉 |
| 15 | EWZ | Ishares Msci Brazil ETF | +0.5% | +66.43% | 加碼 |
| 16 | SMH | Vaneck Semiconductor ETF | +0.5% | NEW | 新建倉 |
| 17 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | +0.4% | NEW | 新建倉 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.3% | -96.39% | 減碼 |
| 19 | WFC | Wells Fargo & Co | -0.3% | EXIT | 清倉 |
| 20 | HD | Home Depot Inc | -0.3% | EXIT | 清倉 |
| 21 | XOM | Exxon Mobil CORP | -0.4% | EXIT | 清倉 |
| 22 | AMD | Advanced Micro Devices | -0.4% | EXIT | 清倉 |
| 23 | META | Meta Platforms Inc-class A | -0.4% | EXIT | 清倉 |
| 24 | CRM | Salesforce Inc | -0.4% | EXIT | 清倉 |
| 25 | BAC | Bank Of America CORP | -0.4% | EXIT | 清倉 |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.4% | -92.86% | 減碼 |
| 27 | PEP | Pepsico Inc | -0.4% | EXIT | 清倉 |
| 28 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | -0.4% | EXIT | 清倉 |
| 29 | TSLA | Tesla Inc | -0.4% | -88.67% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | EXIT | 清倉 |
| 31 | MRK | Merck & Co. Inc. | -0.4% | EXIT | 清倉 |
| 32 | AVGO | Broadcom Inc | -0.4% | EXIT | 清倉 |
| 33 | COST | Costco Wholesale CORP | -0.4% | EXIT | 清倉 |
| 34 | PG | Procter & Gamble Co/the | -0.5% | EXIT | 清倉 |
| 35 | MA | Mastercard Inc - A | -0.5% | EXIT | 清倉 |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | -0.5% | -30.00% | 減碼 |
| 37 | ✓ | -0.6% | +16566.58% | 加碼 | |
| 38 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | -0.6% | EXIT | 清倉 |
| 39 | JNJ | Johnson & Johnson | -0.7% | EXIT | 清倉 |
| 40 | LLY | Eli Lilly & Co | -0.7% | EXIT | 清倉 |
| 41 | JPM | Jpmorgan Chase & Co | -0.9% | EXIT | 清倉 |
| 42 | ALB 7.25 03-01-27債券 | Albemarle CORP | -1% | -81.82% | 減碼 |
| 43 | AAPL | Apple Inc | -1% | EXIT | 清倉 |
| 44 | AMZN | Amazon.com Inc | -1.1% | EXIT | 清倉 |
| 45 | NVDA | Nvidia CORP | -1.7% | -73.04% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -23.31% | 減碼 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -3.8% | +110.00% | 加碼 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.9% | -64.85% | 減碼 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -8.1% | -93.85% | 減碼 |
| 50 | EEM | Ishares Msci Emerging Market | -9.9% | -98.00% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，BlueCrest Capital Management Ltd 在 Q2 2024 季度的美股持倉總市值約為 US$30.4億，共申報了 91 個公開持股部位。
在 Q2 2024 季度，BlueCrest Capital Management Ltd 按市值排列的前三大核心持股分別為：GLD (44.2%)、GDXJ (9.0%)、CRTO (5.0%)。其中最大持股部位 GLD 佔據整體投資組合約 44.2% 的權重。
在 Q2 2024 季度中，BlueCrest Capital Management Ltd 共進行了 49 項持倉異動，包含新建倉 9 個部位、加碼 9 個部位、減碼 10 個部位以及清倉 21 個部位。 其中最大新建倉標的為 GDXJ。 本季清倉部位包含 AMZN。
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。
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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。
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。