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
334 檔
7.2%
在 Q4 2024 的 13F 官方備案中，Cinctive Capital Management LP 管理的美股投資組合規模來到 US$27.2億，整體持股檔數為 334 檔。
在 Q4 2024 期間，Cinctive Capital Management LP 展現了靈活的資產再平衡步調，透過出清 65 檔弱勢或達到目標價部位，將資金轉置於 66 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 CEG, AM, WMB）累計市值佔比達 7.2%，是驅動 Cinctive Capital Management LP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 334 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 | CEG | Constellation Energy | 股票-公用事業 | 2.56% | -1.42% | EXIT | |
| 2 | AM | Antero Midstream CORP | 股票-能源 | 1.91% | — | +15.68% | |
| 3 | WMB | Williams Cos Inc | 股票-能源 | 1.87% | — | — | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 1.84% | — | +149.35% | |
| 5 | KEL | Kellanova | 股票-其他 | 1.83% | — | +88.91% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 1.75% | — | +178.27% | |
| 7 | VST | Vistra CORP | 股票-公用事業 | 1.69% | +0.50% | -36.11% | |
| 8 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 1.49% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.39% | -0.45% | EXIT | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.25% | — | — | |
| 11 | TPR | Tapestry Inc | 股票-循環性消費 | 1.21% | -0.45% | EXIT | |
| 12 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.14% | -0.27% | EXIT | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.12% | +0.64% | NEW | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | +0.34% | NEW | |
| 15 | ✓ | Lifezone Metalslimited | 股票-其他 | 1.11% | -0.48% | +15.21% | |
| 16 | OKE | Oneok Inc | 股票-能源 | 1.01% | -0.85% | — | |
| 17 | FYBR | Frontier Communications Pare | 股票-其他 | 1.01% | — | — | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.98% | — | +5.13% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 0.96% | +0.03% | NEW | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.90% | — | +0.08% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | — | |
| 22 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.87% | -0.37% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | +4.82% | NEW | |
| 24 | KD | Kyndryl Holdings Inc | 股票-科技 | 0.83% | — | NEW | |
| 25 | SRE | Sempra | 股票-公用事業 | 0.82% | -0.28% | -3.79% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.78% | -0.25% | +30.94% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.77% | -0.03% | EXIT | |
| 28 | BKV | Bkv Corporation | 股票-其他 | 0.73% | -0.06% | -47.30% | |
| 29 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.70% | — | — | |
| 30 | PODD | Insulet CORP | 股票-醫療保健 | 0.69% | — | — | |
| 31 | BE | Bloom Energy Corp- A | 股票-工業 | 0.68% | -0.02% | +917.43% | |
| 32 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.67% | — | +216.37% | |
| 33 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.67% | -1.00% | EXIT | |
| 34 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.66% | +0.41% | — | |
| 35 | MDB | Mongodb Inc | 股票-科技 | 0.66% | +0.03% | NEW | |
| 36 | HUBS | Hubspot Inc | 股票-科技 | 0.66% | — | -45.98% | |
| 37 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.66% | +0.08% | NEW | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | -0.44% | EXIT | |
| 39 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.63% | -0.30% | -0.91% | |
| 40 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.62% | +0.07% | NEW | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +0.04% | NEW | |
| 42 | APO | Apollo Global Management Inc | 股票-金融 | 0.61% | — | +738.99% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.60% | +0.01% | NEW | |
| 44 | KKR | Kkr & Co Inc | 股票-金融 | 0.60% | -0.41% | +120.03% | |
| 45 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.58% | +0.07% | -63.89% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.56% | — | +166.12% | |
| 47 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.56% | +0.97% | -17.43% | |
| 48 | WELL | Welltower Inc | 股票-房地產 | 0.55% | +0.24% | NEW | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.55% | — | +191.71% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.55% | -0.24% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | +1.9% | NEW | 新建倉 |
| 2 | CEG | Constellation Energy | +1.5% | +205.15% | 加碼 |
| 3 | 7SU | Summit Materials Inc -cl A | +1.5% | NEW | 新建倉 |
| 4 | PEG | Public Service Enterprise Gp | +1.4% | NEW | 新建倉 |
| 5 | AJG | Arthur J Gallagher & Co | +1.3% | NEW | 新建倉 |
| 6 | DFSEUR | Discover Financial Services | +1.2% | +149.35% | 加碼 |
| 7 | KMI | Kinder Morgan, Inc. | +1.1% | NEW | 新建倉 |
| 8 | DUK | Duke Energy CORP | +1% | +178.27% | 加碼 |
| 9 | OKE | Oneok Inc | +1% | NEW | 新建倉 |
| 10 | FYBR | Frontier Communications Pare | +1% | NEW | 新建倉 |
| 11 | AAPL | Apple Inc | +1% | NEW | 新建倉 |
| 12 | TPR | Tapestry Inc | +0.9% | +174.70% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.9% | NEW | 新建倉 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | NEW | 新建倉 |
| 15 | KEL | Kellanova | +0.8% | +88.91% | 加碼 |
| 16 | LPLA | Lpl Financial Holdings Inc | +0.7% | +109.08% | 加碼 |
| 17 | PRMB | Primo Brands CORP | +0.7% | NEW | 新建倉 |
| 18 | PODD | Insulet CORP | +0.7% | NEW | 新建倉 |
| 19 | CAH | Cardinal Health Inc | +0.7% | +353.37% | 加碼 |
| 20 | NET | Cloudflare Inc - Class A | +0.7% | NEW | 新建倉 |
| 21 | AMZN | Amazon.com Inc | +0.7% | NEW | 新建倉 |
| 22 | MDB | Mongodb Inc | +0.7% | NEW | 新建倉 |
| 23 | A | Agilent Technologies Inc | +0.7% | NEW | 新建倉 |
| 24 | BE | Bloom Energy Corp- A | +0.7% | +917.43% | 加碼 |
| 25 | MSFT | Microsoft CORP | +0.6% | NEW | 新建倉 |
| 26 | FDX | Fedex CORP | +0.6% | NEW | 新建倉 |
| 27 | WELL | Welltower Inc | +0.6% | NEW | 新建倉 |
| 28 | APO | Apollo Global Management Inc | +0.6% | +738.99% | 加碼 |
| 29 | M | Macy's, Inc. | +0.5% | NEW | 新建倉 |
| 30 | IOT | Samsara Inc-cl A | +0.5% | NEW | 新建倉 |
| 31 | FUN | Six Flags Entertainment CORP | +0.5% | NEW | 新建倉 |
| 32 | TER | Teradyne Inc | +0.5% | +1496.18% | 加碼 |
| 33 | TDG | Transdigm Group Inc | +0.5% | NEW | 新建倉 |
| 34 | DTE | Dte Energy Company | +0.5% | NEW | 新建倉 |
| 35 | AEM | Agnico Eagle Mines LTD | +0.5% | NEW | 新建倉 |
| 36 | GPC | Genuine Parts Co | +0.5% | NEW | 新建倉 |
| 37 | DGX | Quest Diagnostics Inc | +0.4% | +216.37% | 加碼 |
| 38 | HBAN | Huntington Bancshares Inc | +0.4% | NEW | 新建倉 |
| 39 | SGI | Somnigroup International Inc | +0.4% | NEW | 新建倉 |
| 40 | BDX | Becton Dickinson And Co | +0.4% | NEW | 新建倉 |
| 41 | AMED | Amedisys Inc | +0.4% | NEW | 新建倉 |
| 42 | SAIC | Science Applications Inte | +0.4% | NEW | 新建倉 |
| 43 | RGEN | Repligen CORP | +0.4% | +717.11% | 加碼 |
| 44 | MS | Morgan Stanley | +0.4% | NEW | 新建倉 |
| 45 | VOO | Vanguard S&P 500 ETF | +0.4% | +1876.28% | 加碼 |
| 46 | BAC | Bank Of America CORP | +0.4% | +45.68% | 加碼 |
| 47 | EW | Edwards Lifesciences CORP | +0.4% | +166.12% | 加碼 |
| 48 | ORLY | O'reilly Automotive Inc | +0.4% | NEW | 新建倉 |
| 49 | FITB | Fifth Third Bancorp | +0.3% | +191.71% | 加碼 |
| 50 | KKR | Kkr & Co Inc | +0.3% | +120.03% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Cinctive Capital Management LP 在 Q4 2024 季度的美股持倉總市值約為 US$27.2億，共申報了 334 個公開持股部位。
在 Q4 2024 季度，Cinctive Capital Management LP 按市值排列的前三大核心持股分別為：CEG (2.6%)、AM (1.9%)、WMB (1.9%)。其中最大持股部位 CEG 佔據整體投資組合約 2.6% 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
WMB
市值: US$3680.8萬
本季最大獲利了結 / 清倉標的
GLD
前期市值: US$2930.2萬
在 Q4 2024 季度中，Cinctive Capital Management LP 共進行了 200 項持倉異動，包含新建倉 66 個部位、加碼 37 個部位、減碼 32 個部位以及清倉 65 個部位。 其中最大新建倉標的為 WMB。 本季清倉部位包含 GLD。
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。