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。
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CIK: 0001808928
申報總市值
US$42.0億
US$42.0億
34 檔
18.1%
截至 Q4 2024 季度末，Cartenna Capital, LP 的美股持倉估值約為 US$42.0億，全數申報部位共有 34 檔。
Cartenna Capital, LP 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 36 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 Spdr S&P 500 Etf Tr Put Option, WESTERN DIGITAL CORP., INVESCO EXCH TRADED FD TR II）占據了總市值的 18.1%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 13.34% | — | -21.47% | |
| 2 | ✓ | Western Digital CORP. | 股票-其他 | 8.51% | — | +354.80% | |
| 3 | ✓ | Invesco Exch Traded Fd Tr Ii | 股票-其他 | 5.83% | — | -1.46% | |
| 4 | PH | Parker Hannifin CORP | 股票-工業 | 4.68% | -4.65% | EXIT | |
| 5 | CSX | Csx CORP | 股票-工業 | 4.29% | -2.47% | EXIT | |
| 6 | MCHX | Marchex, Inc. | 股票-其他 | 4.17% | — | — | |
| 7 | MMM | 3m Co | 股票-工業 | 4.14% | +4.43% | NEW | |
| 8 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 3.56% | — | +139.33% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 3.26% | — | -9.49% | |
| 10 | AZO | Autozone Inc | 股票-循環性消費 | 3.17% | +1.56% | NEW | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 3.13% | +1.50% | -24.01% | |
| 12 | CR | Crane Co | 股票-工業 | 2.92% | +1.59% | NEW | |
| 13 | URI | United Rentals Inc | 股票-工業 | 2.85% | — | +67.30% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.84% | — | -8.64% | |
| 15 | AN | Autonation Inc | 股票-循環性消費 | 2.74% | — | — | |
| 16 | RRX | Regal Rexnord CORP | 股票-工業 | 2.70% | — | — | |
| 17 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.67% | — | +158.95% | |
| 18 | MSI | Motorola Solutions Inc | 股票-科技 | 2.64% | +1.05% | +52.36% | |
| 19 | DAL | Delta Air Lines Inc | 股票-工業 | 2.39% | — | — | |
| 20 | STLD | Steel Dynamics Inc | 股票-原物料 | 2.28% | — | +45.01% | |
| 21 | ARKK | ARK Innovation ETF | ETF-其他 | 2.03% | +1.64% | NEW | |
| 22 | KNX | Knight-swift Transportation | 股票-工業 | 2.02% | — | +96.77% | |
| 23 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.90% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | -46.33% | |
| 25 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 1.31% | — | — | |
| 26 | APTV | Aptiv PLC | 股票-循環性消費 | 1.29% | — | — | |
| 27 | IR | Ingersoll-rand Inc | 股票-工業 | 1.29% | — | -50.81% | |
| 28 | ATI | Ati Inc | 股票-工業 | 1.18% | — | — | |
| 29 | MTZ | Mastec Inc | 股票-工業 | 1.13% | — | — | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 1.06% | — | — | |
| 31 | HRI | Herc Holdings Inc | 股票-其他 | 0.99% | — | — | |
| 32 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.90% | — | -31.35% | |
| 33 | ✓ | Sensata Technologies Hldg Pl | 股票-其他 | 0.74% | — | — | |
| 34 | TLN | Talen Energy CORP | 股票-公用事業 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Western Digital CORP. | +6.7% | +354.80% | 加碼 |
| 2 | CSX | Csx CORP | +4.3% | NEW | 新建倉 |
| 3 | MCHX | Marchex, Inc. | +4.2% | NEW | 新建倉 |
| 4 | AZO | Autozone Inc | +3.2% | NEW | 新建倉 |
| 5 | AN | Autonation Inc | +2.7% | NEW | 新建倉 |
| 6 | RRX | Regal Rexnord CORP | +2.7% | NEW | 新建倉 |
| 7 | MMM | 3m Co | +2.5% | +117.74% | 加碼 |
| 8 | ✓ | Cyberark Software LTD. Cmn | +2.5% | +139.33% | 加碼 |
| 9 | DAL | Delta Air Lines Inc | +2.4% | NEW | 新建倉 |
| 10 | ARKK | ARK Innovation ETF | +2% | NEW | 新建倉 |
| 11 | PH | Parker Hannifin CORP | +2% | +41.87% | 加碼 |
| 12 | BURL | Burlington Stores Inc | +1.9% | NEW | 新建倉 |
| 13 | PKG | Packaging CORP Of America | +1.9% | +158.95% | 加碼 |
| 14 | DKS | Dick's Sporting Goods Inc | +1.3% | NEW | 新建倉 |
| 15 | APTV | Aptiv PLC | +1.3% | NEW | 新建倉 |
| 16 | MSI | Motorola Solutions Inc | +1.3% | +52.36% | 加碼 |
| 17 | URI | United Rentals Inc | +1.3% | +67.30% | 加碼 |
| 18 | ATI | Ati Inc | +1.2% | NEW | 新建倉 |
| 19 | KNX | Knight-swift Transportation | +1.2% | +96.77% | 加碼 |
| 20 | MTZ | Mastec Inc | +1.1% | NEW | 新建倉 |
| 21 | NSC | Norfolk Southern CORP | +1.1% | NEW | 新建倉 |
| 22 | CR | Crane Co | +1% | +28.55% | 加碼 |
| 23 | HRI | Herc Holdings Inc | +1% | NEW | 新建倉 |
| 24 | ✓ | Invesco Exch Traded Fd Tr Ii | +0.9% | -1.46% | 減碼 |
| 25 | STLD | Steel Dynamics Inc | +0.9% | +45.01% | 加碼 |
| 26 | ✓ | Sensata Technologies Hldg Pl | +0.7% | NEW | 新建倉 |
| 27 | TTWO | Take-two Interactive Softwre | +0.7% | -8.64% | 減碼 |
| 28 | TLN | Talen Energy CORP | +0.4% | NEW | 新建倉 |
| 29 | APH | Amphenol Corp-cl A | 0% | -24.01% | 減碼 |
| 30 | WDC | Western Digital CORP | -0.1% | -9.49% | 減碼 |
| 31 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.1% | -21.47% | 減碼 |
| 32 | BWXT | Bwx Technologies Inc | -0.2% | EXIT | 清倉 |
| 33 | TOL | Toll Brothers Inc | -0.4% | -31.35% | 減碼 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.4% | EXIT | 清倉 |
| 35 | BBY | Best Buy Co Inc | -0.5% | EXIT | 清倉 |
| 36 | ATMU | Atmus Filtration Technologie | -0.8% | EXIT | 清倉 |
| 37 | HD | Home Depot Inc | -0.8% | EXIT | 清倉 |
| 38 | JNJ | Johnson & Johnson | -0.8% | -46.33% | 減碼 |
| 39 | FUN | Six Flags Entertainment CORP | -0.8% | EXIT | 清倉 |
| 40 | BLDR | Builders Firstsource Inc | -0.9% | EXIT | 清倉 |
| 41 | TDG | Transdigm Group Inc | -0.9% | EXIT | 清倉 |
| 42 | LFUS | Littelfuse Inc | -1% | EXIT | 清倉 |
| 43 | IR | Ingersoll-rand Inc | -1% | -50.81% | 減碼 |
| 44 | SBUX | Starbucks CORP | -1% | EXIT | 清倉 |
| 45 | CNK | Cinemark Holdings Inc | -1.1% | EXIT | 清倉 |
| 46 | KBR | Kbr Inc | -1.1% | EXIT | 清倉 |
| 47 | LAD | Lithia Motors Inc | -1.1% | EXIT | 清倉 |
| 48 | AMZN | Amazon.com Inc | -1.2% | EXIT | 清倉 |
| 49 | MU | Micron Technology Inc | -1.2% | EXIT | 清倉 |
| 50 | ✓ | Kbr Inc | -1.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Cartenna Capital, LP 在 Q4 2024 季度的美股持倉總市值約為 US$42.0億，共申報了 34 個公開持股部位。
在 Q4 2024 季度，Cartenna Capital, LP 按市值排列的前三大核心持股分別為：Spdr S&P 500 Etf Tr Put Option (13.3%)、WESTERN DIGITAL CORP. (8.5%)、INVESCO EXCH TRADED FD TR II (5.8%)。其中最大持股部位 Spdr S&P 500 Etf Tr Put Option 佔據整體投資組合約 13.3% 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
CSX
市值: US$8889.4萬
本季最大獲利了結 / 清倉標的
XLI 240920P00106000
前期市值: US$2.7億
在 Q4 2024 季度中，Cartenna Capital, LP 共進行了 62 項持倉異動，包含新建倉 16 個部位、加碼 10 個部位、減碼 8 個部位以及清倉 28 個部位。 其中最大新建倉標的為 CSX。 本季清倉部位包含 XLI 240920P00106000。
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。