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
54 檔
42.0%
在 Q2 2024 申報期間，Elliott Investment Management L.P.（CIK: 0001791786）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$226.7億，共持有 54 個公開申報部位。
在 Q2 2024 期間，Elliott Investment Management L.P. 展現了靈活的資產再平衡步調，透過出清 12 檔弱勢或達到目標價部位，將資金轉置於 12 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 QQQ, TFPM, SU）累計市值佔比達 42.0%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.34% | +10.15% | +52.80% | |
| 2 | TFPM | Triple Flag Precious Met | 股票-原物料 | 11.97% | -5.38% | — | |
| 3 | SU | Suncor Energy Inc | 股票-能源 | 11.58% | -10.34% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 7.63% | — | -6.45% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 7.37% | — | — | |
| 6 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 7.12% | +0.05% | — | |
| 7 | NRG | Nrg Energy Inc | 股票-公用事業 | 4.65% | — | — | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.65% | — | -14.71% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.22% | — | +24.44% | |
| 10 | MTCH | Match Group Inc | 股票-通訊服務 | 2.05% | — | +183.76% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.82% | +0.37% | NEW | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.78% | — | -25.00% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.71% | -0.06% | — | |
| 14 | BMRN | Biomarin Pharmaceutical Inc | 股票-醫療保健 | 1.66% | — | — | |
| 15 | ETSY | Etsy Inc | 股票-循環性消費 | 1.53% | +0.42% | +100.00% | |
| 16 | CTLTEUR | Catalent Inc | 股票-其他 | 1.30% | — | — | |
| 17 | SDRL | Seadrill Limited | 股票-其他 | 1.20% | -0.33% | -28.70% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | -0.29% | — | |
| 19 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.13% | — | — | |
| 20 | JETS | US Global Jets ETF | ETF-其他 | 1.08% | — | +660.00% | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 0.99% | -0.16% | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.98% | +1.38% | — | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.82% | — | — | |
| 24 | AAL | American Airlines Group Inc | 股票-工業 | 0.75% | — | — | |
| 25 | ETWOGBP | E2open Parent Holdings Inc | 股票-其他 | 0.71% | — | — | |
| 26 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.70% | — | — | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.69% | — | +28.99% | |
| 28 | CCI | Crown Castle Inc | 股票-房地產 | 0.69% | -0.50% | EXIT | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.63% | -3.08% | — | |
| 30 | MSTR 0.75 12-15-25債券 | Microstrategy Inc | 債券 | 0.55% | — | -34.37% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.53% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.52% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.45% | -1.98% | EXIT | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | 0.37% | -0.18% | +21.73% | |
| 35 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | 債券 | 0.30% | — | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.24% | -0.01% | +14.13% | |
| 37 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 0.22% | — | — | |
| 38 | RNG 0 03-15-26債券 | Ringcentral Inc | 債券 | 0.21% | — | -44.83% | |
| 39 | BILL 0 04-01-27債券 | Bill Holdings Inc | 債券 | 0.21% | — | — | |
| 40 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.20% | — | — | |
| 41 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.19% | — | — | |
| 42 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 0.17% | — | -22.22% | |
| 43 | UNIT | Uniti Group Inc. | 股票-其他 | 0.17% | — | — | |
| 44 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.14% | — | — | |
| 45 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 0.12% | -0.13% | EXIT | |
| 46 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 0.10% | — | -42.86% | |
| 47 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 0.08% | — | — | |
| 48 | BL 0 03-15-26債券 | Blackline Inc | 債券 | 0.08% | — | -16.11% | |
| 49 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 0.05% | — | — | |
| 50 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.7% | +52.80% | 加碼 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.8% | NEW | 新建倉 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.2% | NEW | 新建倉 |
| 4 | MTCH | Match Group Inc | +1.1% | +183.76% | 加碼 |
| 5 | PINS | Pinterest Inc- Class A | +1.1% | — | 不變 |
| 6 | LUV | Southwest Airlines Co | +1% | NEW | 新建倉 |
| 7 | GDX | Vaneck Gold Miners ETF | +1% | NEW | 新建倉 |
| 8 | JETS | US Global Jets ETF | +0.9% | +660.00% | 加碼 |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.8% | NEW | 新建倉 |
| 10 | AAL | American Airlines Group Inc | +0.8% | NEW | 新建倉 |
| 11 | ST | Sensata Technologies Holding plc | +0.7% | NEW | 新建倉 |
| 12 | ETSY | Etsy Inc | +0.6% | +100.00% | 加碼 |
| 13 | NRG | Nrg Energy Inc | +0.3% | — | 不變 |
| 14 | IBB | Ishares Biotechnology ETF | +0.3% | +24.44% | 加碼 |
| 15 | UAL | United Airlines Holdings Inc | +0.2% | NEW | 新建倉 |
| 16 | SNAP | Snap Inc - A | +0.2% | NEW | 新建倉 |
| 17 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | 新建倉 |
| 18 | W 3.5 11-15-28債券 | Wayfair Inc | +0.1% | NEW | 新建倉 |
| 19 | LBRDK | Liberty Broadband-c | +0.1% | +28.99% | 加碼 |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.1% | +14.13% | 加碼 |
| 21 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | 新建倉 |
| 22 | WDC | Western Digital CORP | 0% | — | 不變 |
| 23 | TFPM | Triple Flag Precious Met | 0% | — | 不變 |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | EXIT | 清倉 |
| 25 | U 0 11-15-26債券 | Unity Software Inc | -0.1% | -22.22% | 減碼 |
| 26 | CFLT 0 01-15-27債券 | Confluent Inc | -0.1% | -42.86% | 減碼 |
| 27 | QTWO 0.125 11-15-25債券 | Q2 Holdings Inc | -0.1% | EXIT | 清倉 |
| 28 | CCI | Crown Castle Inc | -0.1% | — | 不變 |
| 29 | PSX | Phillips 66 | -0.2% | — | 不變 |
| 30 | RNG 0 03-15-26債券 | Ringcentral Inc | -0.2% | -44.83% | 減碼 |
| 31 | UNIT | Uniti Group Inc. | -0.2% | — | 不變 |
| 32 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | — | 不變 |
| 33 | EQIX | Equinix Inc | -0.3% | EXIT | 清倉 |
| 34 | CAH | Cardinal Health Inc | -0.3% | — | 不變 |
| 35 | DLR | Digital Realty Trust Inc | -0.4% | EXIT | 清倉 |
| 36 | SU | Suncor Energy Inc | -0.5% | — | 不變 |
| 37 | VNQ | Vanguard Real Estate ETF | -0.6% | EXIT | 清倉 |
| 38 | BTU | Peabody Energy CORP | -0.6% | EXIT | 清倉 |
| 39 | MSTR 0.75 12-15-25債券 | Microstrategy Inc | -0.6% | -34.37% | 減碼 |
| 40 | SDRL | Seadrill Limited | -0.6% | -28.70% | 減碼 |
| 41 | 0C3 | Endeavor Group Hold-class A | -0.7% | EXIT | 清倉 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | EXIT | 清倉 |
| 43 | XLF | Ss Financial Select Sector | -0.8% | -25.00% | 減碼 |
| 44 | STZ | Constellation Brands Inc-a | -0.9% | EXIT | 清倉 |
| 45 | OIH | Vaneck Oil Services ETF | -0.9% | -14.71% | 減碼 |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | EXIT | 清倉 |
| 47 | XLE | Ss Energy Select Sector | -1.5% | -6.45% | 減碼 |
| 48 | MPC | Marathon Petroleum CORP | -1.8% | — | 不變 |
| 49 | VLO | Valero Energy CORP | -2.1% | EXIT | 清倉 |
| 50 | XRT | Ss Spdr S&p Retail ETF | -2.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Elliott Investment Management L.P. 在 Q2 2024 季度的美股持倉總市值約為 US$226.7億，共申報了 54 個公開持股部位。
在 Q2 2024 季度，Elliott Investment Management L.P. 按市值排列的前三大核心持股分別為：QQQ (16.3%)、TFPM (12.0%)、SU (11.6%)。其中最大持股部位 QQQ 佔據整體投資組合約 16.3% 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
RSP
市值: US$3.2億
本季最大獲利了結 / 清倉標的
XRT
前期市值: US$3.9億
在 Q2 2024 季度中，Elliott Investment Management L.P. 共進行了 39 項持倉異動，包含新建倉 12 個部位、加碼 7 個部位、減碼 8 個部位以及清倉 12 個部位。 其中最大新建倉標的為 RSP。 本季清倉部位包含 XRT。
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。