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: 0001600136
申報總市值
US$16.8億
US$16.8億
94 檔
10.0%
Clearline Capital LP 在 Q4 2024 季度的美股部位總計估值為 US$16.8億，分散於 94 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Clearline Capital LP 於 Q4 2024 季度持續回收資金，對 69 個既有部位進行裁減並清倉 63 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Clearline Capital LP 的前 5 大核心持股（包含 ADBE, PRGO, ALIT 等）合計佔整體申報市值的 10.0%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
ADBE
市值: US$3597.7萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$12.3億
| # | 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 | ADBE | Adobe Inc | 股票-科技 | 4.76% | — | — | |
| 2 | PRGO | Perrigo Company plc | 股票-醫療保健 | 4.71% | — | -13.84% | |
| 3 | ALIT | Alight Inc - Class A | 股票-其他 | 4.47% | — | -4.70% | |
| 4 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 4.43% | -0.25% | +1768.82% | |
| 5 | CORZ | Core Scientific Inc | 股票-科技 | 3.90% | -0.27% | — | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 3.54% | +0.68% | -37.04% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 3.49% | -1.37% | — | |
| 8 | BMRN | Biomarin Pharmaceutical Inc | 股票-醫療保健 | 3.28% | — | +18.05% | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.82% | -1.17% | -35.92% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.49% | — | -24.75% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.44% | +5.51% | -64.99% | |
| 12 | ETSY | Etsy Inc | 股票-循環性消費 | 2.35% | -0.87% | -19.00% | |
| 13 | VYX | Ncr Voyix CORP | 股票-科技 | 2.28% | +0.55% | -10.61% | |
| 14 | AAP | Advance Auto Parts Inc | 股票-循環性消費 | 2.17% | — | -22.14% | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | 1.93% | -0.15% | EXIT | |
| 16 | MAX | Mediaalpha Inc-class A | 股票-其他 | 1.78% | +0.79% | -4.29% | |
| 17 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 1.69% | +0.09% | -19.00% | |
| 18 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.55% | +0.11% | -8.93% | |
| 19 | XPER | Xperi Inc | 股票-其他 | 1.50% | +0.36% | -7.14% | |
| 20 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 1.49% | — | -0.81% | |
| 21 | SSYS | Stratasys Ltd. | 股票-其他 | 1.47% | — | -8.70% | |
| 22 | IP | International Paper Co | 股票-循環性消費 | 1.46% | +0.04% | -25.52% | |
| 23 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 1.41% | — | +108.07% | |
| 24 | WSC | Willscot Holdings CORP | 股票-工業 | 1.41% | +0.01% | +153.92% | |
| 25 | GXO | Gxo Logistics Inc | 股票-工業 | 1.35% | — | — | |
| 26 | CLVT | Clarivate Plc | 股票-其他 | 1.32% | — | -12.58% | |
| 27 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 1.32% | — | -2.36% | |
| 28 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.24% | — | -8.39% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | +52.17% | |
| 30 | MAGN | Magnera CORP | 股票-其他 | 1.22% | +0.16% | — | |
| 31 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.21% | — | -60.59% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.21% | +2.24% | NEW | |
| 33 | DBRG | Digitalbridge Group Inc | 股票-金融 | 1.18% | — | +49.31% | |
| 34 | PVH | Pvh CORP | 股票-循環性消費 | 1.18% | — | -34.19% | |
| 35 | RSKD | Riskified Ltd. | 股票-其他 | 1.12% | +0.30% | -3.59% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 1.10% | — | -13.40% | |
| 37 | CYTK | Cytokinetics Inc | 股票-醫療保健 | 1.04% | — | -19.85% | |
| 38 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.01% | -0.16% | EXIT | |
| 39 | CMRC | Commerce.com Inc | 股票-其他 | 0.96% | — | -26.60% | |
| 40 | DOUG | Douglas Elliman Inc | 股票-其他 | 0.87% | +0.09% | -5.39% | |
| 41 | HELE | Helen of Troy Limited | 股票-其他 | 0.87% | — | -46.46% | |
| 42 | HLIT | Harmonic Inc | 股票-其他 | 0.85% | -0.34% | EXIT | |
| 43 | KBR | Kbr Inc | 股票-工業 | 0.82% | +0.07% | -49.96% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.79% | -0.08% | -19.00% | |
| 45 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.74% | — | -19.00% | |
| 46 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.71% | +0.05% | -57.91% | |
| 47 | QDEL | Quidelortho CORP | 股票-其他 | 0.68% | -0.04% | EXIT | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.61% | — | -70.10% | |
| 49 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 0.59% | +0.09% | -22.30% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.58% | +0.04% | -43.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +4.8% | NEW | 新建倉 |
| 2 | PLAY | Dave & Buster's Entertainmen | +4.3% | +1768.82% | 加碼 |
| 3 | CORZ | Core Scientific Inc | +3.9% | NEW | 新建倉 |
| 4 | MU | Micron Technology Inc | +3.5% | NEW | 新建倉 |
| 5 | PRGO | Perrigo Company plc | +2.9% | -13.84% | 減碼 |
| 6 | ALIT | Alight Inc - Class A | +2.9% | -4.70% | 減碼 |
| 7 | BMRN | Biomarin Pharmaceutical Inc | +2.3% | +18.05% | 加碼 |
| 8 | GLNG | Golar LNG Limited | +2% | -37.04% | 減碼 |
| 9 | MSGS | Madison Square Garden Sports | +1.5% | -35.92% | 減碼 |
| 10 | VYX | Ncr Voyix CORP | +1.5% | -10.61% | 減碼 |
| 11 | AAP | Advance Auto Parts Inc | +1.4% | -22.14% | 減碼 |
| 12 | ETSY | Etsy Inc | +1.4% | -19.00% | 減碼 |
| 13 | GXO | Gxo Logistics Inc | +1.4% | NEW | 新建倉 |
| 14 | MAGN | Magnera CORP | +1.2% | NEW | 新建倉 |
| 15 | WSC | Willscot Holdings CORP | +1.2% | +153.92% | 加碼 |
| 16 | SPHR | Sphere Entertainment Co | +1.2% | +108.07% | 加碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +1.2% | -24.75% | 減碼 |
| 18 | CNC | Centene CORP | +1.1% | -12.40% | 減碼 |
| 19 | XPER | Xperi Inc | +1% | -7.14% | 減碼 |
| 20 | SSYS | Stratasys Ltd. | +1% | -8.70% | 減碼 |
| 21 | MSFT | Microsoft CORP | +1% | +52.17% | 加碼 |
| 22 | BLCO | Bausch + Lomb CORP | +1% | -8.93% | 減碼 |
| 23 | MREO | Mereo Biopharma Group Pl-adr | +0.9% | -0.81% | 減碼 |
| 24 | IP | International Paper Co | +0.9% | -25.52% | 減碼 |
| 25 | NNDM | Nano Dimension LTD - Adr | +0.9% | -2.36% | 減碼 |
| 26 | BIDU | Baidu Inc - Spon Adr | +0.9% | -19.00% | 減碼 |
| 27 | DBRG | Digitalbridge Group Inc | +0.9% | +49.31% | 加碼 |
| 28 | MAX | Mediaalpha Inc-class A | +0.8% | -4.29% | 減碼 |
| 29 | SIMO | Silicon Motion Technol-adr | +0.8% | -8.39% | 減碼 |
| 30 | RSKD | Riskified Ltd. | +0.8% | -3.59% | 減碼 |
| 31 | MX | Magnachip Semiconductor CORP | +0.7% | +5.52% | 加碼 |
| 32 | CLVT | Clarivate Plc | +0.6% | -12.58% | 減碼 |
| 33 | PVH | Pvh CORP | +0.6% | -34.19% | 減碼 |
| 34 | WDC | Western Digital CORP | +0.6% | -13.40% | 減碼 |
| 35 | M | Macy's, Inc. | +0.6% | NEW | 新建倉 |
| 36 | CYTK | Cytokinetics Inc | +0.6% | -19.85% | 減碼 |
| 37 | CMRC | Commerce.com Inc | +0.6% | -26.60% | 減碼 |
| 38 | DOUG | Douglas Elliman Inc | +0.6% | -5.39% | 減碼 |
| 39 | AMZN | Amazon.com Inc | +0.5% | -64.99% | 減碼 |
| 40 | IAS | Integral Ad Science Holding | +0.5% | NEW | 新建倉 |
| 41 | BKR | Baker Hughes Co | +0.5% | -19.00% | 減碼 |
| 42 | BSY | Bentley Systems Inc-class B | +0.4% | -19.00% | 減碼 |
| 43 | PTVEUSD | Pactiv Evergreen Inc | +0.4% | +21.91% | 加碼 |
| 44 | HON | Honeywell International Inc | +0.4% | NEW | 新建倉 |
| 45 | PENN | Penn Entertainment Inc | +0.4% | -22.30% | 減碼 |
| 46 | ✓ | Playa Hotels & Resorts NV | +0.3% | -19.00% | 減碼 |
| 47 | ADPT | Adaptive Biotechnologies | +0.3% | -4.53% | 減碼 |
| 48 | HELE | Helen of Troy Limited | +0.3% | -46.46% | 減碼 |
| 49 | GTLS | Chart Industries Inc | +0.3% | NEW | 新建倉 |
| 50 | VOO | Vanguard S&P 500 ETF | +0.3% | -43.17% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Clearline Capital LP 在 Q4 2024 季度的美股持倉總市值約為 US$16.8億，共申報了 94 個公開持股部位。
在 Q4 2024 季度，Clearline Capital LP 按市值排列的前三大核心持股分別為：ADBE (4.8%)、PRGO (4.7%)、ALIT (4.5%)。其中最大持股部位 ADBE 佔據整體投資組合約 4.8% 的權重。
在 Q4 2024 季度中，Clearline Capital LP 共進行了 157 項持倉異動，包含新建倉 16 個部位、加碼 9 個部位、減碼 69 個部位以及清倉 63 個部位。 其中最大新建倉標的為 ADBE。 本季清倉部位包含 SPY。
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。
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。
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。