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: 0001103646
申報總市值
US$25.7億
US$25.7億
697 檔
14.6%
截至 Q3 2024 季度末，Css Llc/il 的美股持倉估值約為 US$25.7億，全數申報部位共有 697 檔。
Css Llc/il 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 56 個全新部位及加碼 57 檔持股的同時，亦同步清倉 49 檔並減碼 36 檔標的。
整體而言，Css Llc/il 的前 5 大持股（包含 SPY, CCL1EUR, AXON 0.5 12-15-27）貢獻了組合市值的 14.6%，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 697 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.76% | +0.30% | -29.61% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.06% | — | +959.36% | |
| 3 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 2.86% | — | +4.51% | |
| 4 | MSTR | Strategy Inc | 股票-科技 | 2.75% | -0.50% | +904.26% | |
| 5 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 2.69% | — | — | |
| 6 | MTSI 0.25 03-15-26債券 | M/a-com Tech Solutions | 債券 | 2.65% | — | -1.21% | |
| 7 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 2.27% | -0.85% | EXIT | |
| 8 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | 債券 | 2.20% | -1.54% | +18.51% | |
| 9 | INSM 0.75 06-01-28債券 | Insmed Inc | 債券 | 1.85% | — | +6.03% | |
| 10 | RBC 5 10-15-24 A債券 | RBC Bearings Inc | 債券 | 1.80% | — | +77.88% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.67% | -0.06% | +12.20% | |
| 12 | AAL | American Airlines Group Inc | 股票-工業 | 1.63% | -0.09% | +6.06% | |
| 13 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 1.57% | — | +7.83% | |
| 14 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 1.27% | — | +59.32% | |
| 15 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | 債券 | 1.27% | — | — | |
| 16 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | 債券 | 1.25% | -3.06% | EXIT | |
| 17 | BKD 7 11-15-25債券 | Brookdale Senior Living | 債券 | 1.25% | — | +220.47% | |
| 18 | ZS 0.125 07-01-25債券 | Zscaler Inc. | 債券 | 1.17% | — | +102.62% | |
| 19 | BURL 1.25 12-15-27債券 | Burlington Stores Inc | 債券 | 1.15% | — | — | |
| 20 | RIG 4.625 09-30-29 *債券 | Transocean Interntnl LTD | 債券 | 1.15% | -1.46% | +1274.29% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.03% | -0.86% | -40.26% | |
| 22 | PENN 2.75 05-15-26債券 | Penn Entertainment Inc | 債券 | 1.00% | — | — | |
| 23 | ARKK | Ark Innovation ETF | ETF-其他 | 0.97% | +0.04% | +7.84% | |
| 24 | IMAX 0.5 04-01-26債券 | Imax CORP | 債券 | 0.90% | — | +18.18% | |
| 25 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 0.89% | — | +42.86% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.86% | -0.33% | +71.83% | |
| 27 | PETQ 4 06-01-26債券 | Petiq Inc | 債券 | 0.85% | — | — | |
| 28 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 0.82% | — | -5.04% | |
| 29 | MNKD 2.5 03-01-26債券 | Mannkind CORP | 債券 | 0.82% | — | -3.57% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.77% | -0.15% | +55.56% | |
| 31 | MCHP 0.125 11-15-24債券 | Microchip Technology Inc | 債券 | 0.76% | — | — | |
| 32 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 0.73% | +0.42% | NEW | |
| 33 | KIM 7.25 PERP N債券 | Kimco Realty CORP | 債券 | 0.72% | -0.10% | +6.64% | |
| 34 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 0.65% | — | — | |
| 35 | RIG 4 12-15-25 *債券 | Transocean Interntnl LTD | 債券 | 0.64% | — | — | |
| 36 | SRPT 1.5 11-15-24債券 | Sarepta Therapeutics Inc | 債券 | 0.64% | — | — | |
| 37 | SNAP 0.75 08-01-26債券 | Snap Inc | 債券 | 0.62% | -0.02% | +125.26% | |
| 38 | SMTC | Semtech CORP | 股票-科技 | 0.60% | — | +1819.66% | |
| 39 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 0.60% | — | +3.39% | |
| 40 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | 債券 | 0.60% | — | — | |
| 41 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 0.59% | — | +1210.00% | |
| 42 | SIRI | Sirius Xm Holdings Inc | 股票-通訊服務 | 0.59% | +0.01% | — | |
| 43 | NSIT 0.75 02-15-25債券 | Insight Enterprs | 債券 | 0.58% | — | — | |
| 44 | DISH 3.375 08-15-26債券 | Dish Network CORP | 債券 | 0.55% | -0.01% | +115.88% | |
| 45 | DISH 0 12-15-25債券 | Dish Network CORP | 債券 | 0.49% | — | +148.74% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | -0.03% | EXIT | |
| 47 | STEW | Srh Total Return Fund Inc | 股票-其他 | 0.48% | -0.06% | -1.31% | |
| 48 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 0.46% | — | +30615.15% | |
| 49 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | 債券 | 0.43% | +0.04% | NEW | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.42% | — | +73.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +2.7% | +959.36% | 加碼 |
| 2 | BURL 1.25 12-15-27債券 | Burlington Stores Inc | +1.2% | NEW | 新建倉 |
| 3 | RIG 4.625 09-30-29 *債券 | Transocean Interntnl LTD | +1% | +1274.29% | 加碼 |
| 4 | PENN 2.75 05-15-26債券 | Penn Entertainment Inc | +1% | NEW | 新建倉 |
| 5 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | +1% | +361.34% | 加碼 |
| 6 | LRN 1.125 09-01-27債券 | Stride Inc | +1% | +63.38% | 加碼 |
| 7 | PETQ 4 06-01-26債券 | Petiq Inc | +0.9% | NEW | 新建倉 |
| 8 | BKD 7 11-15-25債券 | Brookdale Senior Living | +0.8% | +220.47% | 加碼 |
| 9 | RBC 5 10-15-24 A債券 | RBC Bearings Inc | +0.8% | +77.88% | 加碼 |
| 10 | MCHP 0.125 11-15-24債券 | Microchip Technology Inc | +0.8% | NEW | 新建倉 |
| 11 | WKC 3.25 07-01-28債券 | World Kinect Group | +0.7% | NEW | 新建倉 |
| 12 | RIG 4 12-15-25 *債券 | Transocean Interntnl LTD | +0.6% | NEW | 新建倉 |
| 13 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | +0.6% | NEW | 新建倉 |
| 14 | SIRI | Sirius Xm Holdings Inc | +0.6% | NEW | 新建倉 |
| 15 | SMTC | Semtech CORP | +0.6% | +1819.66% | 加碼 |
| 16 | NSIT 0.75 02-15-25債券 | Insight Enterprs | +0.6% | NEW | 新建倉 |
| 17 | F 0 03-15-26債券 | Ford Motor Company | +0.5% | +1210.00% | 加碼 |
| 18 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | +0.5% | +4.51% | 加碼 |
| 19 | ZS 0.125 07-01-25債券 | Zscaler Inc. | +0.5% | +102.62% | 加碼 |
| 20 | SPOT 0 03-15-26債券 | Spotify USA Inc | +0.5% | +30615.15% | 加碼 |
| 21 | ✓ | Hcm Ii Acquisition CORP | +0.4% | NEW | 新建倉 |
| 22 | EQXCN 4.75 10-15-28債券 | Equinox Gold CORP | +0.4% | NEW | 新建倉 |
| 23 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | +0.4% | +18.51% | 加碼 |
| 24 | ABR 7.5 08-01-25債券 | Arbor Realty Trust Inc | +0.4% | NEW | 新建倉 |
| 25 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | +0.4% | NEW | 新建倉 |
| 26 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +0.4% | NEW | 新建倉 |
| 27 | NIO 4.625 10-15-30債券 | Nio Inc | +0.4% | NEW | 新建倉 |
| 28 | ✓ | Voyager Acquisition CORP | +0.4% | NEW | 新建倉 |
| 29 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +71.83% | 加碼 |
| 30 | DISH 3.375 08-15-26債券 | Dish Network CORP | +0.3% | +115.88% | 加碼 |
| 31 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | +0.3% | NEW | 新建倉 |
| 32 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.3% | NEW | 新建倉 |
| 33 | APO 6.75 07-31-26債券 | Apollo Global Management | +0.3% | NEW | 新建倉 |
| 34 | DISH 0 12-15-25債券 | Dish Network CORP | +0.3% | +148.74% | 加碼 |
| 35 | SNAP 0.75 08-01-26債券 | Snap Inc | +0.3% | +125.26% | 加碼 |
| 36 | DDOG 0.125 06-15-25債券 | Datadog Inc | +0.3% | +59.32% | 加碼 |
| 37 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | +0.3% | +42.86% | 加碼 |
| 38 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | +0.3% | NEW | 新建倉 |
| 39 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | +0.3% | NEW | 新建倉 |
| 40 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +55.56% | 加碼 |
| 41 | LNT 3.875 03-15-26債券 | Alliant Energy CORP | +0.3% | NEW | 新建倉 |
| 42 | MSTR | Strategy Inc | +0.3% | +904.26% | 加碼 |
| 43 | XLF | Ss Financial Select Sector | +0.2% | +160.40% | 加碼 |
| 44 | FE 4 05-01-26債券 | Firstenergy CORP | +0.2% | +465.12% | 加碼 |
| 45 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | +0.2% | NEW | 新建倉 |
| 46 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | +0.2% | +125.00% | 加碼 |
| 47 | SEALTD 1 12-01-24債券 | Sea LTD | +0.2% | NEW | 新建倉 |
| 48 | NET 0 08-15-26債券 | Cloudflare Inc | +0.2% | NEW | 新建倉 |
| 49 | CORZW | Core Scientific Inc - 27 | +0.2% | +109.44% | 加碼 |
| 50 | NCLH 2.5 02-15-27債券 | Ncl Corporation LTD | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Css Llc/il 在 Q3 2024 季度的美股持倉總市值約為 US$25.7億，共申報了 697 個公開持股部位。
在 Q3 2024 季度，Css Llc/il 按市值排列的前三大核心持股分別為：SPY (5.8%)、CCL1EUR (3.1%)、AXON 0.5 12-15-27 (2.9%)。其中最大持股部位 SPY 佔據整體投資組合約 5.8% 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
BURL 1.25 12-15-27
市值: US$2506.5萬
本季最大獲利了結 / 清倉標的
RCL 6 08-15-25
前期市值: US$1.6億
在 Q3 2024 季度中，Css Llc/il 共進行了 198 項持倉異動，包含新建倉 56 個部位、加碼 57 個部位、減碼 36 個部位以及清倉 49 個部位。 其中最大新建倉標的為 BURL 1.25 12-15-27。 本季清倉部位包含 RCL 6 08-15-25。
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。