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: 0001316507
申報總市值
US$300.7億
US$300.7億
913 檔
14.3%
Calamos Advisors LLC 在 Q3 2024 季度的美股部位總計估值為 US$300.7億，分散於 913 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2024 的資金脈絡，Calamos Advisors LLC 在獲利結算 20 檔個股的同時，將資本重新部署至 39 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Calamos Advisors LLC 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合計佔整體申報市值的 14.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 913 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 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -0.60% | -5.35% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.34% | -0.40% | -3.91% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | -0.37% | -8.54% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.94% | -1.17% | +7.01% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.71% | -0.68% | -1.37% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.62% | -0.14% | -3.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | -0.20% | -1.05% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.25% | -1.58% | |
| 9 | PANW 0.375 06-01-25債券 | Palo Alto Networks | 債券 | 1.64% | — | -5.51% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | +0.12% | -12.93% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.05% | -0.08% | +846.58% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.02% | -0.06% | +29.88% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | +0.05% | -9.85% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.07% | -9.47% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.78% | +0.19% | +1.77% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | -0.14% | +3425.83% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.07% | -1.32% | |
| 18 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.63% | — | +18.97% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.61% | -0.17% | +1.47% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.25% | +4.35% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.03% | -1.13% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.03% | +4.07% | |
| 23 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 0.56% | — | +6.58% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.54% | -0.25% | +4.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.04% | -2.39% | |
| 26 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 0.52% | +0.12% | +0.09% | |
| 27 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 0.51% | — | -4.29% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.02% | -2.19% | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.48% | -0.04% | -5.91% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.47% | -0.07% | +2.06% | |
| 31 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 0.46% | -0.02% | +0.11% | |
| 32 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 0.46% | -0.05% | -0.14% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.45% | -0.07% | -1.57% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.09% | +2.08% | |
| 35 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 0.43% | -0.01% | — | |
| 36 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.42% | -0.04% | +23.51% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.42% | -0.04% | +10.54% | |
| 38 | W 3.25 09-15-27債券 | Wayfair Inc | 債券 | 0.42% | — | -0.05% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.41% | -0.08% | -3.36% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | -0.08% | -0.92% | |
| 41 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 0.41% | -0.31% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | -0.03% | -4.65% | |
| 43 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 0.40% | -0.36% | EXIT | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | -0.12% | -9.33% | |
| 45 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | 債券 | 0.39% | +0.01% | +4.84% | |
| 46 | MDB 0.25 01-15-26債券 | Mongodb Inc | 債券 | 0.39% | — | +0.24% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.38% | -0.05% | +1.19% | |
| 48 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | 債券 | 0.38% | — | +34.28% | |
| 49 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.38% | -0.04% | -1.50% | |
| 50 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 0.38% | — | +3.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.7% | +3425.83% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.4% | +29.88% | 加碼 |
| 3 | IWN | Ishares Russell 2000 Value E | +0.4% | NEW | 新建倉 |
| 4 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +0.4% | NEW | 新建倉 |
| 5 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | +0.3% | NEW | 新建倉 |
| 6 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | +0.3% | NEW | 新建倉 |
| 7 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.2% | NEW | 新建倉 |
| 8 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +0.2% | +119.67% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +7.01% | 加碼 |
| 10 | AWK 3.625 06-15-26債券 | American Water Capital C | +0.2% | NEW | 新建倉 |
| 11 | BAC 0.6 05-25-27 MTN債券 | Bofa Finance LLC | +0.2% | NEW | 新建倉 |
| 12 | AAPL | Apple Inc | +0.2% | -3.91% | 減碼 |
| 13 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | +0.2% | +313.44% | 加碼 |
| 14 | FLR 1.125 08-15-29債券 | Fluor CORP | +0.2% | NEW | 新建倉 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | 新建倉 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -1.58% | 減碼 |
| 17 | RPD 1.25 03-15-29債券 | Rapid7 Inc | +0.1% | NEW | 新建倉 |
| 18 | ENV 0.75 08-15-25債券 | Envestnet Inc | +0.1% | +515.53% | 加碼 |
| 19 | LOW | Lowe's Cos Inc | +0.1% | +23.51% | 加碼 |
| 20 | GWRE 1.25 03-15-25債券 | Guidewire Software Inc | +0.1% | +87.48% | 加碼 |
| 21 | UNP | Union Pacific CORP | +0.1% | +41.69% | 加碼 |
| 22 | ORCL | Oracle CORP | +0.1% | +4.07% | 加碼 |
| 23 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | +0.1% | +34.28% | 加碼 |
| 24 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | +0.1% | NEW | 新建倉 |
| 25 | HALO 0.25 03-01-27債券 | Halozyme Therapeutics In | +0.1% | +550.07% | 加碼 |
| 26 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | +0.1% | NEW | 新建倉 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.37% | 減碼 |
| 28 | ABNB 0 03-15-26債券 | Airbnb Inc | +0.1% | +18.97% | 加碼 |
| 29 | EMR | Emerson Electric Co | +0.1% | +65.38% | 加碼 |
| 30 | NIO 3.875 10-15-29債券 | Nio Inc | +0.1% | NEW | 新建倉 |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +1.77% | 加碼 |
| 32 | WMT | Walmart Inc | +0.1% | +1.47% | 加碼 |
| 33 | VST | Vistra CORP | +0.1% | NEW | 新建倉 |
| 34 | WK 1.25 08-15-28債券 | Workiva Inc | +0.1% | NEW | 新建倉 |
| 35 | NOW | Servicenow Inc | +0.1% | +10.54% | 加碼 |
| 36 | PM | Philip Morris International | +0.1% | +11.57% | 加碼 |
| 37 | SHW | Sherwin-williams Co/the | +0.1% | +17.14% | 加碼 |
| 38 | GE | General Electric | +0.1% | +11.38% | 加碼 |
| 39 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | +0.1% | -0.11% | 減碼 |
| 40 | NIO 4.625 10-15-30債券 | Nio Inc | +0.1% | NEW | 新建倉 |
| 41 | SO 3.875 12-15-25債券 | Southern Co | +0.1% | +6.58% | 加碼 |
| 42 | HD | Home Depot Inc | +0.1% | -1.57% | 減碼 |
| 43 | QTWO 0.75 06-01-26債券 | Q2 Holdings Inc | +0.1% | +829.76% | 加碼 |
| 44 | FISV | Fiserv Inc | +0.1% | +41.21% | 加碼 |
| 45 | MMM | 3m Co | +0.1% | +31.31% | 加碼 |
| 46 | IBM | Intl Business Machines CORP | +0.1% | +8.74% | 加碼 |
| 47 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | +0.1% | NEW | 新建倉 |
| 48 | FXI | Ishares China Large-cap ETF | +0.1% | NEW | 新建倉 |
| 49 | TEL | TE Connectivity plc | +0.1% | NEW | 新建倉 |
| 50 | MA | Mastercard Inc - A | 0% | -1.13% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Calamos Advisors LLC 在 Q3 2024 季度的美股持倉總市值約為 US$300.7億，共申報了 913 個公開持股部位。
在 Q3 2024 季度，Calamos Advisors LLC 按市值排列的前三大核心持股分別為：MSFT (4.4%)、AAPL (4.3%)、NVDA (4.2%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.4% 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
IWN
市值: US$8525.8萬
本季最大獲利了結 / 清倉標的
ATI 3.5 06-15-25
前期市值: US$4727.6萬
在 Q3 2024 季度中，Calamos Advisors LLC 共進行了 195 項持倉異動，包含新建倉 39 個部位、加碼 50 個部位、減碼 86 個部位以及清倉 20 個部位。 其中最大新建倉標的為 IWN。 本季清倉部位包含 ATI 3.5 06-15-25。
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。