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
767 檔
16.3%
Css Llc/il 在 Q4 2024 季度的美股部位總計估值為 US$25.7億，分散於 767 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q4 2024 的資金脈絡，Css Llc/il 在獲利結算 47 檔個股的同時，將資本重新部署至 53 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 MSTR, SPY, AXON 0.5 12-15-27）累計市值佔比達 16.3%，是驅動 Css Llc/il 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 767 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 | MSTR | Strategy Inc | 股票-科技 | 5.12% | -0.50% | +12.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.83% | +0.30% | -32.51% | |
| 3 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 3.54% | — | -11.51% | |
| 4 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 3.50% | — | +18.09% | |
| 5 | AAL | American Airlines Group Inc | 股票-工業 | 2.43% | -0.09% | -0.39% | |
| 6 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 2.43% | -0.85% | EXIT | |
| 7 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | 債券 | 2.30% | — | — | |
| 8 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | 債券 | 2.10% | -1.54% | +17.18% | |
| 9 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 1.88% | +2.44% | +386.60% | |
| 10 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | 債券 | 1.83% | -3.06% | EXIT | |
| 11 | INSM 0.75 06-01-28債券 | Insmed Inc | 債券 | 1.69% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.65% | -0.06% | +0.65% | |
| 13 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 1.48% | — | — | |
| 14 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.30% | +0.07% | — | |
| 15 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | 債券 | 1.29% | — | +3.36% | |
| 16 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | 債券 | 1.13% | -0.21% | +212.50% | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 1.04% | +0.04% | -7.33% | |
| 18 | IMAX 0.5 04-01-26債券 | Imax CORP | 債券 | 1.04% | — | +12.82% | |
| 19 | KIM 7.25 PERP N債券 | Kimco Realty CORP | 債券 | 1.04% | -0.10% | +50.56% | |
| 20 | PENN 2.75 05-15-26債券 | Penn Entertainment Inc | 債券 | 1.03% | — | +4.43% | |
| 21 | TVTX 2.5 09-15-25債券 | Travere Therapeutics Inc | 債券 | 0.92% | — | +198.16% | |
| 22 | BKD 7 11-15-25債券 | Brookdale Senior Living | 債券 | 0.87% | — | -3.37% | |
| 23 | ✓ | Applied Optoele | 股票-其他 | 0.80% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.80% | -0.15% | +10.25% | |
| 25 | SNAP 0.75 08-01-26債券 | Snap Inc | 債券 | 0.78% | -0.02% | +28.61% | |
| 26 | MNKD 2.5 03-01-26債券 | Mannkind CORP | 債券 | 0.73% | — | -7.41% | |
| 27 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 0.72% | — | -11.96% | |
| 28 | RIG 4.625 09-30-29 *債券 | Transocean Interntnl LTD | 債券 | 0.71% | -1.46% | -29.60% | |
| 29 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 0.70% | -1.67% | — | |
| 30 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.68% | -0.01% | EXIT | |
| 31 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 0.68% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | +0.16% | +145.55% | |
| 33 | ZS 0.125 07-01-25債券 | Zscaler Inc. | 債券 | 0.62% | — | -45.30% | |
| 34 | BE 3 06-01-28債券 | Bloom Energy CORP | 債券 | 0.61% | — | +397.59% | |
| 35 | RIG 4 12-15-25 *債券 | Transocean Interntnl LTD | 債券 | 0.55% | — | -5.14% | |
| 36 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 0.51% | +0.85% | +41.50% | |
| 37 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 0.51% | — | +49.27% | |
| 38 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 0.49% | — | -17.03% | |
| 39 | STEW | Srh Total Return Fund Inc | 股票-其他 | 0.47% | -0.06% | +0.73% | |
| 40 | ✓ | Intuitive Machines Inc | 股票-其他 | 0.45% | — | +43.57% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.45% | — | -88.66% | |
| 42 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 0.44% | — | — | |
| 43 | LNT 3.875 03-15-26債券 | Alliant Energy CORP | 債券 | 0.43% | — | +72.73% | |
| 44 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | 債券 | 0.43% | +0.04% | NEW | |
| 45 | SMR | Nuscale Power CORP | 股票-工業 | 0.42% | — | — | |
| 46 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 0.40% | — | — | |
| 47 | NSIT 0.75 02-15-25債券 | Insight Enterprs | 債券 | 0.39% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | -0.86% | -60.60% | |
| 49 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.38% | -0.25% | +1.73% | |
| 50 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | 債券 | 0.38% | — | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +2.4% | +12.39% | 加碼 |
| 2 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | +2.3% | NEW | 新建倉 |
| 3 | APO 6.75 07-31-26債券 | Apollo Global Management | +1.6% | +386.60% | 加碼 |
| 4 | MTSI | Macom Technology Solutions H | +1.3% | NEW | 新建倉 |
| 5 | AAL 6.5 07-01-25債券 | American Airlines Group | +0.8% | +18.09% | 加碼 |
| 6 | AAL | American Airlines Group Inc | +0.8% | -0.39% | 減碼 |
| 7 | ✓ | Applied Optoele | +0.8% | NEW | 新建倉 |
| 8 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | +0.8% | +212.50% | 加碼 |
| 9 | ECHO 3.875 11-30-30債券 | Echostar CORP | +0.7% | NEW | 新建倉 |
| 10 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | +0.7% | -11.51% | 減碼 |
| 11 | TVTX 2.5 09-15-25債券 | Travere Therapeutics Inc | +0.6% | +198.16% | 加碼 |
| 12 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | +0.6% | +49.18% | 加碼 |
| 13 | BE 3 06-01-28債券 | Bloom Energy CORP | +0.5% | +397.59% | 加碼 |
| 14 | WDC 3 11-15-28債券 | Western Digital CORP | +0.4% | NEW | 新建倉 |
| 15 | SOFI | Sofi Technologies Inc | +0.4% | +45.54% | 加碼 |
| 16 | SMR | Nuscale Power CORP | +0.4% | NEW | 新建倉 |
| 17 | PCG 6 12-01-27 A債券 | Pg&e CORP | +0.4% | NEW | 新建倉 |
| 18 | XLE | Ss Energy Select Sector | +0.4% | +145.55% | 加碼 |
| 19 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | +0.4% | NEW | 新建倉 |
| 20 | ✓ | Intuitive Machines Inc | +0.4% | +43.57% | 加碼 |
| 21 | ✓ | Aldel Finl Ii Inc | +0.4% | NEW | 新建倉 |
| 22 | KIM 7.25 PERP N債券 | Kimco Realty CORP | +0.3% | +50.56% | 加碼 |
| 23 | PCT 7.25 08-15-30債券 | Purecycle Technologies | +0.3% | NEW | 新建倉 |
| 24 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | +0.3% | +473.72% | 加碼 |
| 25 | W 3.25 09-15-27債券 | Wayfair Inc | +0.3% | NEW | 新建倉 |
| 26 | PTCT 1.5 09-15-26債券 | Ptc Therapeutics Inc | +0.3% | NEW | 新建倉 |
| 27 | ✓ | Cohen Circle Acquisition Cor | +0.3% | NEW | 新建倉 |
| 28 | ✓ | Newbury Str Ii Acquisition C | +0.3% | NEW | 新建倉 |
| 29 | PODD 0.375 09-01-26債券 | Insulet Corporation | +0.3% | NEW | 新建倉 |
| 30 | Z 2.75 05-15-25債券 | Zillow Group Inc | +0.3% | NEW | 新建倉 |
| 31 | AVPT | AvePoint, Inc. | +0.3% | NEW | 新建倉 |
| 32 | ✓ | +0.2% | +57.74% | 加碼 | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +178.15% | 加碼 |
| 34 | ✓ | Null | +0.2% | NEW | 新建倉 |
| 35 | XYZ 0.125 03-01-25債券 | Block Inc | +0.2% | NEW | 新建倉 |
| 36 | ✓ | +0.2% | NEW | 新建倉 | |
| 37 | CORZW | Core Scientific Inc - 27 | +0.2% | +41.50% | 加碼 |
| 38 | DVN | Devon Energy CORP | +0.2% | +232.30% | 加碼 |
| 39 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | +0.2% | NEW | 新建倉 |
| 40 | ✓ | Translational Dev Acquisitio | +0.2% | NEW | 新建倉 |
| 41 | DDOG | Datadog Inc - Class A | +0.2% | +212.33% | 加碼 |
| 42 | LNT 3.875 03-15-26債券 | Alliant Energy CORP | +0.2% | +72.73% | 加碼 |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | NEW | 新建倉 |
| 44 | LRN 1.125 09-01-27債券 | Stride Inc | +0.2% | -7.50% | 減碼 |
| 45 | SNAP 0.75 08-01-26債券 | Snap Inc | +0.2% | +28.61% | 加碼 |
| 46 | UNH | Unitedhealth Group Inc | +0.2% | NEW | 新建倉 |
| 47 | RKLB | Rocket Lab Corporation | +0.2% | +13.22% | 加碼 |
| 48 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +0.2% | +49.27% | 加碼 |
| 49 | TPZ | Tort Electf Infra Etf-usd In | +0.2% | NEW | 新建倉 |
| 50 | IMAX 0.5 04-01-26債券 | Imax CORP | +0.1% | +12.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Css Llc/il 在 Q4 2024 季度的美股持倉總市值約為 US$25.7億，共申報了 767 個公開持股部位。
在 Q4 2024 季度，Css Llc/il 按市值排列的前三大核心持股分別為：MSTR (5.1%)、SPY (3.8%)、AXON 0.5 12-15-27 (3.5%)。其中最大持股部位 MSTR 佔據整體投資組合約 5.1% 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
GTLS 6.75 12-15-25 B
市值: US$5198.6萬
本季最大獲利了結 / 清倉標的
MTSI 0.25 03-15-26
前期市值: US$5786.3萬
在 Q4 2024 季度中，Css Llc/il 共進行了 195 項持倉異動，包含新建倉 53 個部位、加碼 53 個部位、減碼 42 個部位以及清倉 47 個部位。 其中最大新建倉標的為 GTLS 6.75 12-15-25 B。 本季清倉部位包含 MTSI 0.25 03-15-26。
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。