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
80 檔
83.7%
BlueCrest Capital Management Ltd 在 Q4 2024 季度的美股部位總計估值為 US$30.4億，分散於 80 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q4 2024 的資金脈絡，BlueCrest Capital Management Ltd 在獲利結算 28 檔個股的同時，將資本重新部署至 34 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 IVV, GLD, ASHR）累計市值佔比達 83.7%，是驅動 BlueCrest Capital Management Ltd 該季度整體投資組合績效表現的核心支柱。
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 25.45% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 20.83% | +2.91% | -10.95% | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 12.51% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 7.83% | +0.26% | NEW | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.05% | -1.32% | -46.97% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.89% | +0.22% | NEW | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.29% | +0.09% | +2751.98% | |
| 8 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.52% | -1.03% | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.91% | -1.78% | -19.39% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.17% | -2.39% | +356.91% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.00% | — | +166.67% | |
| 12 | GEO | Geo Group Inc/the | 股票-其他 | 0.97% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.92% | -0.71% | +863.33% | |
| 14 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 0.90% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | +0.03% | NEW | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.77% | -1.21% | EXIT | |
| 17 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | 債券 | 0.71% | -0.18% | EXIT | |
| 18 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 0.66% | -0.19% | EXIT | |
| 19 | RITM | Rithm Capital CORP | 股票-房地產 | 0.65% | -0.20% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | -1.41% | -35.79% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.56% | -0.16% | EXIT | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | +4.40% | +5.26% | |
| 23 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 0.47% | +0.18% | — | |
| 24 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | 債券 | 0.39% | — | +13.04% | |
| 25 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 0.36% | +0.26% | — | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.36% | — | — | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.34% | -1.80% | — | |
| 28 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | 債券 | 0.34% | — | +65.93% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | — | |
| 30 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 0.30% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.26% | — | +29.60% | |
| 32 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 0.22% | — | -48.25% | |
| 33 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 0.19% | -0.23% | -74.71% | |
| 34 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | 債券 | 0.18% | -0.64% | +78.96% | |
| 35 | JNP | Juniper Networks Inc | 股票-其他 | 0.17% | — | — | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.17% | -0.58% | EXIT | |
| 37 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 0.16% | -0.45% | -34.68% | |
| 38 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 0.16% | -0.16% | -19.65% | |
| 39 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | 債券 | 0.15% | — | — | |
| 40 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 0.14% | — | -42.55% | |
| 41 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.14% | — | — | |
| 42 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 0.14% | — | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.13% | -2.50% | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.10% | — | — | |
| 45 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 0.09% | -0.37% | EXIT | |
| 46 | NOVA 0.25 12-01-26債券 | Sunnova Energy Intl Inc | 債券 | 0.09% | — | -12.50% | |
| 47 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 0.09% | — | — | |
| 48 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | 債券 | 0.07% | — | +160.58% | |
| 49 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | 債券 | 0.07% | — | -61.54% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.07% | — | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +25.5% | NEW | 新建倉 |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | +12.5% | NEW | 新建倉 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +6.3% | +940.00% | 加碼 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +3.9% | NEW | 新建倉 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +3.1% | +2751.98% | 加碼 |
| 6 | GEO | Geo Group Inc/the | +1% | NEW | 新建倉 |
| 7 | XLF | Ss Financial Select Sector | +0.7% | +356.91% | 加碼 |
| 8 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | +0.7% | NEW | 新建倉 |
| 9 | EWZ | Ishares Msci Brazil ETF | +0.7% | +863.33% | 加碼 |
| 10 | PCG 6 12-01-27 A債券 | Pg&e CORP | +0.7% | NEW | 新建倉 |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.6% | NEW | 新建倉 |
| 12 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | +0.5% | NEW | 新建倉 |
| 13 | BA 6 10-15-27債券 | Boeing Co/the | +0.4% | NEW | 新建倉 |
| 14 | EWG | Ishares Msci Germany ETF | +0.4% | NEW | 新建倉 |
| 15 | PCG 4.25 12-01-27債券 | Pg&e CORP | +0.3% | NEW | 新建倉 |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +166.67% | 加碼 |
| 17 | JNP | Juniper Networks Inc | +0.2% | NEW | 新建倉 |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | 新建倉 |
| 19 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | +0.2% | NEW | 新建倉 |
| 20 | NET 0 08-15-26債券 | Cloudflare Inc | +0.1% | NEW | 新建倉 |
| 21 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | 新建倉 |
| 22 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | 新建倉 |
| 23 | ITRI 0 03-15-26債券 | Itron Inc | +0.1% | NEW | 新建倉 |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | 新建倉 |
| 25 | VCLT | Vanguard Long-term CORP Bond | +0.1% | NEW | 新建倉 |
| 26 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | 新建倉 |
| 27 | CSWC 5.125 11-15-29債券 | Capital Southwest CORP | 0% | NEW | 新建倉 |
| 28 | MSTR | Strategy Inc | 0% | NEW | 新建倉 |
| 29 | SNOW | Snowflake Inc | 0% | NEW | 新建倉 |
| 30 | EEM | Ishares Msci Emerging Market | 0% | +116.67% | 加碼 |
| 31 | RDDT | Reddit Inc-cl A | 0% | — | 不變 |
| 32 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | 0% | +160.58% | 加碼 |
| 33 | EDU | New Oriental Educatio-sp Adr | 0% | NEW | 新建倉 |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | NEW | 新建倉 |
| 35 | PDD | Pdd Holdings Inc | 0% | NEW | 新建倉 |
| 36 | IONS | Ionis Pharmaceuticals Inc | 0% | NEW | 新建倉 |
| 37 | USHY | Ishares Broad Usd High Yield | 0% | NEW | 新建倉 |
| 38 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | 0% | +78.96% | 加碼 |
| 39 | RBRK | Rubrik Inc-a | 0% | — | 不變 |
| 40 | CBOE | Cboe Global Markets Inc | 0% | NEW | 新建倉 |
| 41 | V | Visa Inc-class A Shares | 0% | NEW | 新建倉 |
| 42 | GNRC | Generac Holdings Inc | 0% | NEW | 新建倉 |
| 43 | INDI | Indie Semiconductor Inc-a | 0% | NEW | 新建倉 |
| 44 | OC | Owens Corning | 0% | NEW | 新建倉 |
| 45 | JBLU | Jetblue Airways CORP | — | +33.33% | 加碼 |
| 46 | CLMT | Calumet Inc | 0% | +25.00% | 加碼 |
| 47 | NFG | National Fuel Gas Co | 0% | EXIT | 清倉 |
| 48 | KHC | Kraft Heinz Co/the | 0% | EXIT | 清倉 |
| 49 | ATHM | Autohome Inc-adr | 0% | EXIT | 清倉 |
| 50 | ETSY | Etsy Inc | 0% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，BlueCrest Capital Management Ltd 在 Q4 2024 季度的美股持倉總市值約為 US$30.4億，共申報了 80 個公開持股部位。
在 Q4 2024 季度，BlueCrest Capital Management Ltd 按市值排列的前三大核心持股分別為：IVV (25.4%)、GLD (20.8%)、ASHR (12.5%)。其中最大持股部位 IVV 佔據整體投資組合約 25.4% 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
IVV
市值: US$9.0億
本季最大獲利了結 / 清倉標的
NSIT 0.75 02-15-25
前期市值: US$4752.6萬
在 Q4 2024 季度中，BlueCrest Capital Management Ltd 共進行了 93 項持倉異動，包含新建倉 34 個部位、加碼 14 個部位、減碼 17 個部位以及清倉 28 個部位。 其中最大新建倉標的為 IVV。 本季清倉部位包含 NSIT 0.75 02-15-25。
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。