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: 0001791786
申報總市值
US$226.7億
US$226.7億
55 檔
37.7%
在 Q1 2024 的 13F 官方備案中，Elliott Investment Management L.P. 管理的美股投資組合規模來到 US$226.7億，整體持股檔數為 55 檔。
數據顯示 Elliott Investment Management L.P. 於 Q1 2024 季度持續回收資金，對 13 個既有部位進行裁減並清倉 10 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 SU, TFPM, QQQ）累計市值佔比達 37.7%，是驅動 Elliott Investment Management L.P. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | SU | Suncor Energy Inc | 股票-能源 | 12.06% | -10.34% | +426.71% | |
| 2 | TFPM | Triple Flag Precious Met | 股票-原物料 | 11.99% | -5.38% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.65% | +10.15% | -63.95% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 9.21% | — | -33.44% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 9.08% | — | -11.43% | |
| 6 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 6.02% | +0.05% | — | |
| 7 | NRG | Nrg Energy Inc | 股票-公用事業 | 4.35% | — | — | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-其他 | 3.55% | — | -10.53% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.61% | — | +33.33% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.45% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 2.12% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.92% | — | -63.99% | |
| 13 | BMRN | Biomarin Pharmaceutical Inc | 股票-醫療保健 | 1.90% | — | +16.66% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.87% | -0.06% | — | |
| 15 | SDRL | Seadrill Limited | 股票-其他 | 1.77% | -0.33% | -8.78% | |
| 16 | CTLTEUR | Catalent Inc | 股票-其他 | 1.40% | — | — | |
| 17 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.39% | — | — | |
| 18 | MSTR 0.75 12-15-25債券 | Microstrategy Inc | 債券 | 1.11% | — | +249.17% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.01% | — | -24.05% | |
| 20 | ETSY | Etsy Inc | 股票-循環性消費 | 0.96% | +0.42% | +18.42% | |
| 21 | MTCH | Match Group Inc | 股票-通訊服務 | 0.93% | — | +27.74% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.85% | — | — | |
| 23 | CCI | Crown Castle Inc | 股票-房地產 | 0.80% | -0.50% | EXIT | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.79% | -3.08% | — | |
| 25 | ETWOGBP | E2open Parent Holdings Inc | 股票-其他 | 0.75% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.66% | — | +275.00% | |
| 27 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.65% | — | — | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.60% | — | +6.25% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.59% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | -51.16% | |
| 31 | BTU | Peabody Energy CORP | 股票-能源 | 0.56% | — | -71.57% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.50% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.49% | -1.98% | EXIT | |
| 34 | RNG 0 03-15-26債券 | Ringcentral Inc | 債券 | 0.40% | — | -12.12% | |
| 35 | RIG | Transocean Ltd. | 股票-能源 | 0.38% | -0.18% | — | |
| 36 | UNIT | Uniti Group Inc. | 股票-其他 | 0.37% | — | — | |
| 37 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.36% | -1.34% | EXIT | |
| 38 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | 債券 | 0.30% | — | — | |
| 39 | EQIX | Equinix Inc | 股票-房地產 | 0.26% | -0.04% | +77.94% | |
| 40 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 0.24% | — | -4.26% | |
| 41 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 0.23% | — | — | |
| 42 | BILL 0 04-01-27債券 | Bill Holdings Inc | 債券 | 0.22% | — | -6.67% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.19% | -0.01% | — | |
| 44 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 0.19% | — | -17.65% | |
| 45 | JETS | US Global Jets ETF | ETF-其他 | 0.16% | — | +25.00% | |
| 46 | QTWO 0.125 11-15-25債券 | Q2 Holdings Inc | 債券 | 0.11% | — | — | |
| 47 | BL 0 03-15-26債券 | Blackline Inc | 債券 | 0.10% | — | -28.00% | |
| 48 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 0.09% | — | — | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.07% | — | — | |
| 50 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.04% | — | -95.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +10.4% | +426.71% | 加碼 |
| 2 | TFPM | Triple Flag Precious Met | +2.5% | — | 不變 |
| 3 | VLO | Valero Energy CORP | +2.1% | NEW | 新建倉 |
| 4 | NRG | Nrg Energy Inc | +1.5% | — | 不變 |
| 5 | XLF | Ss Financial Select Sector | +1.1% | +33.33% | 加碼 |
| 6 | MSTR 0.75 12-15-25債券 | Microstrategy Inc | +1% | +249.17% | 加碼 |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | NEW | 新建倉 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +275.00% | 加碼 |
| 9 | XRT | Ss Spdr S&p Retail ETF | +0.5% | — | 不變 |
| 10 | PINS | Pinterest Inc- Class A | +0.5% | — | 不變 |
| 11 | MPC | Marathon Petroleum CORP | +0.4% | -33.44% | 減碼 |
| 12 | CTLTEUR | Catalent Inc | +0.4% | — | 不變 |
| 13 | OIH | Vaneck Oil Services ETF | +0.4% | -10.53% | 減碼 |
| 14 | RIG | Transocean Ltd. | +0.4% | NEW | 新建倉 |
| 15 | BMRN | Biomarin Pharmaceutical Inc | +0.4% | +16.66% | 加碼 |
| 16 | CAH | Cardinal Health Inc | +0.3% | — | 不變 |
| 17 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | +0.3% | NEW | 新建倉 |
| 18 | MTCH | Match Group Inc | +0.3% | +27.74% | 加碼 |
| 19 | PSX | Phillips 66 | +0.2% | — | 不變 |
| 20 | STZ | Constellation Brands Inc-a | +0.2% | — | 不變 |
| 21 | SDRL | Seadrill Limited | +0.2% | -8.78% | 減碼 |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | 新建倉 |
| 23 | WDC | Western Digital CORP | +0.2% | — | 不變 |
| 24 | EQIX | Equinix Inc | +0.1% | +77.94% | 加碼 |
| 25 | 0C3 | Endeavor Group Hold-class A | +0.1% | — | 不變 |
| 26 | ON 0 05-01-27債券 | On Semiconductor CORP | +0.1% | NEW | 新建倉 |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | 新建倉 |
| 28 | JETS | US Global Jets ETF | +0.1% | +25.00% | 加碼 |
| 29 | CCI | Crown Castle Inc | +0.1% | — | 不變 |
| 30 | RNG 0 03-15-26債券 | Ringcentral Inc | 0% | -12.12% | 減碼 |
| 31 | DLR | Digital Realty Trust Inc | — | -20.00% | 減碼 |
| 32 | CFLT 0 01-15-27債券 | Confluent Inc | — | -17.65% | 減碼 |
| 33 | BL 0 03-15-26債券 | Blackline Inc | 0% | -28.00% | 減碼 |
| 34 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 0% | EXIT | 清倉 |
| 35 | QTWO 0.75 06-01-26債券 | Q2 Holdings Inc | -0.1% | EXIT | 清倉 |
| 36 | VAL | Valaris Limited | -0.1% | EXIT | 清倉 |
| 37 | LBRDK | Liberty Broadband-c | -0.1% | +6.25% | 加碼 |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -24.05% | 減碼 |
| 39 | SNAP | Snap Inc - A | -0.2% | EXIT | 清倉 |
| 40 | VNQ | Vanguard Real Estate ETF | -0.5% | -51.16% | 減碼 |
| 41 | HWM | Howmet Aerospace Inc | -0.7% | -95.83% | 減碼 |
| 42 | FIS | Fidelity National Info Serv | -0.7% | EXIT | 清倉 |
| 43 | MAR | Marriott International -cl A | -0.9% | EXIT | 清倉 |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | -0.9% | EXIT | 清倉 |
| 45 | BTU | Peabody Energy CORP | -1.2% | -71.57% | 減碼 |
| 46 | XLV | Ss Health Care Select Sector | -1.5% | EXIT | 清倉 |
| 47 | IWM | Ishares Russell 2000 ETF | -2.1% | EXIT | 清倉 |
| 48 | IBB | Ishares Biotechnology ETF | -2.6% | -63.99% | 減碼 |
| 49 | PANW 0.375 06-01-25債券 | Palo Alto Networks | -2.8% | EXIT | 清倉 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -12.8% | -63.95% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Elliott Investment Management L.P. 在 Q1 2024 季度的美股持倉總市值約為 US$226.7億，共申報了 55 個公開持股部位。
在 Q1 2024 季度，Elliott Investment Management L.P. 按市值排列的前三大核心持股分別為：SU (12.1%)、TFPM (12.0%)、QQQ (10.7%)。其中最大持股部位 SU 佔據整體投資組合約 12.1% 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
VLO
市值: US$3.4億
本季最大獲利了結 / 清倉標的
PANW 0.375 06-01-25
前期市值: US$5.2億
在 Q1 2024 季度中，Elliott Investment Management L.P. 共進行了 39 項持倉異動，包含新建倉 7 個部位、加碼 9 個部位、減碼 13 個部位以及清倉 10 個部位。 其中最大新建倉標的為 VLO。 本季清倉部位包含 PANW 0.375 06-01-25。
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。