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: 0001787258
申報總市值
US$27.2億
US$27.2億
352 檔
5.7%
根據最新整理的 13F 季度數據集，Cinctive Capital Management LP 於 Q3 2024 結束時的管理資產規模為 US$27.2億。該機構在本季度申報了 352 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，Cinctive Capital Management LP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 32 個部位並完全清倉 83 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Cinctive Capital Management LP 的前 5 大持股（包含 VST, AM, GLD）貢獻了組合市值的 5.7%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 352 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 | VST | Vistra CORP | 股票-公用事業 | 2.44% | +0.50% | -20.84% | |
| 2 | AM | Antero Midstream CORP | 股票-能源 | 1.77% | — | -19.31% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.60% | — | — | |
| 4 | SRCLEUR | Stericycle Inc | 股票-其他 | 1.40% | — | +9.08% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 1.22% | -0.24% | EXIT | |
| 6 | BKV | Bkv Corporation | 股票-其他 | 1.15% | -0.06% | — | |
| 7 | KD | Kyndryl Holdings Inc | 股票-科技 | 1.10% | — | NEW | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.10% | +0.19% | NEW | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 1.08% | — | +158.42% | |
| 10 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.08% | — | +42.45% | |
| 11 | S | Sentinelone Inc -class A | 股票-科技 | 1.05% | +0.63% | NEW | |
| 12 | CEG | Constellation Energy | 股票-公用事業 | 1.04% | -1.42% | EXIT | |
| 13 | ✓ | Lifezone Metalslimited | 股票-其他 | 1.04% | -0.48% | +4.04% | |
| 14 | KEL | Kellanova | 股票-其他 | 1.04% | — | — | |
| 15 | UAL | United Airlines Holdings Inc | 股票-工業 | 1.00% | +0.07% | +53.74% | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.00% | — | +0.08% | |
| 17 | HUBS | Hubspot Inc | 股票-科技 | 1.00% | — | +164.83% | |
| 18 | BCBUSD | Primo Water CORP | 股票-其他 | 0.98% | — | +219.06% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 0.98% | +0.34% | NEW | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.95% | — | +114.79% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.93% | -0.03% | EXIT | |
| 22 | ILMN | Illumina Inc | 股票-醫療保健 | 0.92% | +0.22% | NEW | |
| 23 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.91% | +0.21% | NEW | |
| 24 | DT | Dynatrace Inc | 股票-科技 | 0.89% | -0.03% | EXIT | |
| 25 | SRE | Sempra | 股票-公用事業 | 0.87% | -0.28% | — | |
| 26 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.85% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | -0.44% | EXIT | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.81% | — | +184.44% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.80% | -0.08% | EXIT | |
| 30 | DOC | Healthpeak Properties Inc | 股票-房地產 | 0.79% | — | +212.50% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.78% | -0.43% | EXIT | |
| 32 | JEF | Jefferies Financial Group In | 股票-金融 | 0.74% | — | +261.61% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | +0.34% | NEW | |
| 34 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.73% | +0.97% | +16.33% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.72% | — | +17.65% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | -0.05% | — | |
| 37 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.69% | -0.09% | — | |
| 38 | SNOW | Snowflake Inc | 股票-科技 | 0.68% | +0.21% | NEW | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.68% | -1.95% | -3.27% | |
| 40 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.68% | -0.34% | +18.80% | |
| 41 | PWR | Quanta Services Inc | 股票-工業 | 0.65% | — | +19.32% | |
| 42 | WAY | Waystar Holding CORP | 股票-其他 | 0.64% | — | +31.56% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.64% | — | -24.77% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.63% | -0.88% | EXIT | |
| 45 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.61% | +0.04% | -51.26% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.60% | -0.25% | -58.71% | |
| 47 | ALC | Alcon Inc. | 股票-醫療保健 | 0.60% | — | — | |
| 48 | LIVN | LivaNova PLC | 股票-其他 | 0.59% | — | +33.27% | |
| 49 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.56% | -0.40% | EXIT | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.56% | +0.69% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.6% | NEW | 新建倉 |
| 2 | BKV | Bkv Corporation | +1.2% | NEW | 新建倉 |
| 3 | KD | Kyndryl Holdings Inc | +1.1% | NEW | 新建倉 |
| 4 | KEL | Kellanova | +1% | NEW | 新建倉 |
| 5 | NXT | Nextpower Inc-cl A | +0.9% | NEW | 新建倉 |
| 6 | INTC | Intel CORP | +0.9% | +1896.01% | 加碼 |
| 7 | S | Sentinelone Inc -class A | +0.9% | +362.95% | 加碼 |
| 8 | SRE | Sempra | +0.9% | NEW | 新建倉 |
| 9 | NOW | Servicenow Inc | +0.9% | +580.27% | 加碼 |
| 10 | BA | Boeing Co/the | +0.9% | +251.48% | 加碼 |
| 11 | GILD | Gilead Sciences Inc | +0.9% | NEW | 新建倉 |
| 12 | CEG | Constellation Energy | +0.8% | +223.94% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.8% | NEW | 新建倉 |
| 14 | JAZZ | Jazz Pharmaceuticals plc | +0.8% | NEW | 新建倉 |
| 15 | BCBUSD | Primo Water CORP | +0.8% | +219.06% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.7% | NEW | 新建倉 |
| 17 | CVS | Cvs Health CORP | +0.7% | NEW | 新建倉 |
| 18 | ILMN | Illumina Inc | +0.7% | +188.73% | 加碼 |
| 19 | CPRI | Capri Holdings Limited | +0.7% | NEW | 新建倉 |
| 20 | SNOW | Snowflake Inc | +0.7% | NEW | 新建倉 |
| 21 | WDC | Western Digital CORP | +0.7% | +158.42% | 加碼 |
| 22 | HUBS | Hubspot Inc | +0.6% | +164.83% | 加碼 |
| 23 | ALC | Alcon Inc. | +0.6% | NEW | 新建倉 |
| 24 | DOC | Healthpeak Properties Inc | +0.6% | +212.50% | 加碼 |
| 25 | MTB | M & T Bank CORP | +0.6% | +184.44% | 加碼 |
| 26 | JEF | Jefferies Financial Group In | +0.6% | +261.61% | 加碼 |
| 27 | HCP2EUR | Hashicorp Inc-cl A | +0.6% | +114.79% | 加碼 |
| 28 | DVA | Davita Inc | +0.6% | NEW | 新建倉 |
| 29 | DECK | Deckers Outdoor CORP | +0.5% | NEW | 新建倉 |
| 30 | INVH | Invitation Homes Inc | +0.5% | NEW | 新建倉 |
| 31 | SPG | Simon Property Group Inc | +0.5% | NEW | 新建倉 |
| 32 | GE | General Electric | +0.5% | NEW | 新建倉 |
| 33 | UAL | United Airlines Holdings Inc | +0.5% | +53.74% | 加碼 |
| 34 | VZIOEUR | Vizio Holding Corp-a | +0.5% | NEW | 新建倉 |
| 35 | AMAT | Applied Materials Inc | +0.5% | +366.64% | 加碼 |
| 36 | CHRW | C.h. Robinson Worldwide Inc | +0.5% | NEW | 新建倉 |
| 37 | MTSI | Macom Technology Solutions H | +0.5% | +744.53% | 加碼 |
| 38 | TW | Tradeweb Markets Inc-class A | +0.5% | NEW | 新建倉 |
| 39 | SMARGBP | Smartsheet Inc-class A | +0.5% | NEW | 新建倉 |
| 40 | TRP | Tc Energy CORP | +0.5% | NEW | 新建倉 |
| 41 | TJX | Tjx Companies Inc | +0.4% | NEW | 新建倉 |
| 42 | BRKR | Bruker CORP | +0.4% | NEW | 新建倉 |
| 43 | BAX | Baxter International Inc | +0.4% | NEW | 新建倉 |
| 44 | GTLB | Gitlab Inc-cl A | +0.4% | +42.45% | 加碼 |
| 45 | DIOD | Diodes Inc | +0.4% | NEW | 新建倉 |
| 46 | MRVL | Marvell Technology Inc | +0.4% | NEW | 新建倉 |
| 47 | ABX | Barrick Gold CORP | +0.4% | NEW | 新建倉 |
| 48 | DHR | Danaher CORP | +0.4% | NEW | 新建倉 |
| 49 | GM | General Motors Co | +0.4% | +1325.33% | 加碼 |
| 50 | SPB | Spectrum Brands Holdings Inc | +0.4% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Cinctive Capital Management LP 在 Q3 2024 季度的美股持倉總市值約為 US$27.2億，共申報了 352 個公開持股部位。
在 Q3 2024 季度，Cinctive Capital Management LP 按市值排列的前三大核心持股分別為：VST (2.4%)、AM (1.8%)、GLD (1.6%)。其中最大持股部位 VST 佔據整體投資組合約 2.4% 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
GLD
市值: US$2930.2萬
本季最大獲利了結 / 清倉標的
WFC
前期市值: US$2506.6萬
在 Q3 2024 季度中，Cinctive Capital Management LP 共進行了 200 項持倉異動，包含新建倉 58 個部位、加碼 27 個部位、減碼 32 個部位以及清倉 83 個部位。 其中最大新建倉標的為 GLD。 本季清倉部位包含 WFC。
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。