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。
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CIK: 0001791786
申報總市值
US$226.7億
US$226.7億
55 檔
53.3%
根據最新整理的 13F 季度數據集，Elliott Investment Management L.P. 於 Q3 2024 結束時的管理資產規模為 US$226.7億。該機構在本季度申報了 55 檔美股持倉，呈現出該時期的主要投資地圖。
Q3 2024 的申報記錄反映 Elliott Investment Management L.P. 的板塊替換策略：機構本季推動了 21 筆增持與 18 筆減持，籌碼呈現明顯的結構重組。
整體而言，Elliott Investment Management L.P. 的前 5 大持股（包含 SPY, TFPM, XLE）貢獻了組合市值的 53.3%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | 21.40% | — | — | |
| 2 | TFPM | Triple Flag Precious Met | 股票-原物料 | 11.21% | -5.38% | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 10.53% | — | +59.66% | |
| 4 | SU | Suncor Energy Inc | 股票-能源 | 10.07% | -10.34% | — | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 9.38% | -0.16% | +918.61% | |
| 6 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 4.69% | +0.05% | — | |
| 7 | NRG | Nrg Energy Inc | 股票-公用事業 | 4.56% | — | -6.67% | |
| 8 | MTCH | Match Group Inc | 股票-通訊服務 | 2.36% | — | +2.99% | |
| 9 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.85% | — | -13.10% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.64% | — | -6.67% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.52% | +10.15% | -89.85% | |
| 12 | ETSY | Etsy Inc | 股票-循環性消費 | 1.44% | +0.42% | +11.11% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.43% | -0.29% | +25.00% | |
| 14 | JETS | US Global Jets ETF | ETF-其他 | 1.37% | — | +34.74% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.35% | -0.06% | -18.00% | |
| 16 | BMRN | Biomarin Pharmaceutical Inc | 股票-醫療保健 | 1.27% | — | — | |
| 17 | CTLTEUR | Catalent Inc | 股票-其他 | 1.25% | — | — | |
| 18 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.14% | — | — | |
| 19 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.95% | — | +8.74% | |
| 20 | AAL | American Airlines Group Inc | 股票-工業 | 0.87% | — | +30.43% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.80% | — | +89.87% | |
| 22 | SDRL | Seadrill Limited | 股票-其他 | 0.76% | -0.33% | -8.57% | |
| 23 | CCI | Crown Castle Inc | 股票-房地產 | 0.75% | -0.50% | EXIT | |
| 24 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.70% | — | +533.33% | |
| 25 | ETWOGBP | E2open Parent Holdings Inc | 股票-其他 | 0.62% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.61% | — | — | |
| 27 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.60% | — | — | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.53% | — | — | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.53% | -3.08% | — | |
| 30 | UNIT | Uniti Group Inc. | 股票-其他 | 0.30% | — | — | |
| 31 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | 債券 | 0.29% | — | — | |
| 32 | RIG | Transocean Ltd. | 股票-能源 | 0.26% | -0.18% | — | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.26% | — | — | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.24% | — | — | |
| 35 | ALK | Alaska Air Group Inc | 股票-工業 | 0.23% | — | — | |
| 36 | EQIX | Equinix Inc | 股票-房地產 | 0.23% | -0.04% | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 0.22% | — | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.21% | -0.01% | — | |
| 39 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 0.20% | — | — | |
| 40 | RNG 0 03-15-26債券 | Ringcentral Inc | 債券 | 0.19% | — | — | |
| 41 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 0.16% | — | — | |
| 42 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.16% | — | — | |
| 43 | BILL 0 04-01-27債券 | Bill Holdings Inc | 債券 | 0.15% | — | -23.81% | |
| 44 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 0.11% | -0.13% | EXIT | |
| 45 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 0.09% | — | — | |
| 46 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 0.08% | — | — | |
| 47 | CRMD | Cormedix Inc | 股票-其他 | 0.06% | — | — | |
| 48 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.06% | — | — | |
| 49 | BL 0 03-15-26債券 | Blackline Inc | 債券 | 0.06% | — | -20.53% | |
| 50 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.4% | NEW | 新建倉 |
| 2 | LUV | Southwest Airlines Co | +8.4% | +918.61% | 加碼 |
| 3 | XLE | Ss Energy Select Sector | +2.9% | +59.66% | 加碼 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | NEW | 新建倉 |
| 5 | ARM | Arm Holdings Plc-adr | +0.6% | +533.33% | 加碼 |
| 6 | TXN | Texas Instruments Inc | +0.5% | NEW | 新建倉 |
| 7 | MTCH | Match Group Inc | +0.3% | +2.99% | 加碼 |
| 8 | JETS | US Global Jets ETF | +0.3% | +34.74% | 加碼 |
| 9 | WDC | Western Digital CORP | +0.3% | +89.87% | 加碼 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.3% | +25.00% | 加碼 |
| 11 | LBRDK | Liberty Broadband-c | +0.3% | +8.74% | 加碼 |
| 12 | MAR | Marriott International -cl A | +0.3% | NEW | 新建倉 |
| 13 | HLT | Hilton Worldwide Holdings In | +0.2% | NEW | 新建倉 |
| 14 | ALK | Alaska Air Group Inc | +0.2% | NEW | 新建倉 |
| 15 | EQIX | Equinix Inc | +0.2% | NEW | 新建倉 |
| 16 | XLB | Ss Materials Select Sector | +0.2% | NEW | 新建倉 |
| 17 | H | Hyatt Hotels CORP - Cl A | +0.2% | NEW | 新建倉 |
| 18 | UNIT | Uniti Group Inc. | +0.1% | — | 不變 |
| 19 | AAL | American Airlines Group Inc | +0.1% | +30.43% | 加碼 |
| 20 | CCI | Crown Castle Inc | +0.1% | — | 不變 |
| 21 | ICLR | ICON Public Limited Company | +0.1% | NEW | 新建倉 |
| 22 | IQV | Iqvia Holdings Inc | +0.1% | NEW | 新建倉 |
| 23 | CRMD | Cormedix Inc | 0% | — | 不變 |
| 24 | CAH | Cardinal Health Inc | 0% | — | 不變 |
| 25 | HWM | Howmet Aerospace Inc | 0% | — | 不變 |
| 26 | MSTR 0 02-15-27債券 | Microstrategy Inc | 0% | — | 不變 |
| 27 | ON 0 05-01-27債券 | On Semiconductor CORP | — | — | 不變 |
| 28 | PK | Park Hotels & Resorts Inc | — | — | 不變 |
| 29 | HST | Host Hotels & Resorts Inc | — | — | 不變 |
| 30 | BHC | Bausch Health Cos Inc | — | — | 不變 |
| 31 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | 0% | — | 不變 |
| 32 | W 3.5 11-15-28債券 | Wayfair Inc | 0% | — | 不變 |
| 33 | U 0 11-15-26債券 | Unity Software Inc | 0% | — | 不變 |
| 34 | CFLT 0 01-15-27債券 | Confluent Inc | 0% | — | 不變 |
| 35 | BL 0 03-15-26債券 | Blackline Inc | 0% | -20.53% | 減碼 |
| 36 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 0% | — | 不變 |
| 37 | RNG 0 03-15-26債券 | Ringcentral Inc | 0% | — | 不變 |
| 38 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不變 |
| 39 | CTLTEUR | Catalent Inc | -0.1% | — | 不變 |
| 40 | BILL 0 04-01-27債券 | Bill Holdings Inc | -0.1% | -23.81% | 減碼 |
| 41 | NRG | Nrg Energy Inc | -0.1% | -6.67% | 減碼 |
| 42 | ETSY | Etsy Inc | -0.1% | +11.11% | 加碼 |
| 43 | ETWOGBP | E2open Parent Holdings Inc | -0.1% | — | 不變 |
| 44 | PSX | Phillips 66 | -0.1% | — | 不變 |
| 45 | ST | Sensata Technologies Holding plc | -0.1% | — | 不變 |
| 46 | RIG | Transocean Ltd. | -0.1% | — | 不變 |
| 47 | XLF | Ss Financial Select Sector | -0.1% | -6.67% | 減碼 |
| 48 | SNAP | Snap Inc - A | -0.2% | EXIT | 清倉 |
| 49 | UAL | United Airlines Holdings Inc | -0.2% | EXIT | 清倉 |
| 50 | XME | Ss Spdr S&p Metals Mining | -0.4% | -18.00% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Elliott Investment Management L.P. 在 Q3 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 Q3 2024 季度，Elliott Investment Management L.P. 按市值排列的前三大核心持股分別為：SPY (21.4%)、TFPM (11.2%)、XLE (10.5%)。其中最大持股部位 SPY 佔據整體投資組合約 21.4% 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
SPY
市值: US$41.3億
本季最大獲利了結 / 清倉標的
MPC
前期市值: US$12.8億
在 Q3 2024 季度中，Elliott Investment Management L.P. 共進行了 39 項持倉異動，包含新建倉 11 個部位、加碼 10 個部位、減碼 8 個部位以及清倉 10 個部位。 其中最大新建倉標的為 SPY。 本季清倉部位包含 MPC。
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。