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: 0001011443
申報總市值
US$102.9億
US$102.9億
117 檔
184.5%
截至 Q2 2024 季度末，Hbk Investments L P 的美股持倉估值約為 US$102.9億，全數申報部位共有 117 檔。
Hbk Investments L P 在 Q2 2024 進行了結構性的板塊輪動與部位換股。在開立 15 個全新部位及加碼 10 檔持股的同時，亦同步清倉 17 檔並減碼 8 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 SPY, IWM, HES）占據了總市值的 184.5%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | 75.05% | +3.65% | -6.19% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.23% | -0.15% | +35.73% | |
| 3 | HES | Hess CORP | 股票-其他 | 4.39% | — | -26.66% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.55% | — | +29.61% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | -0.10% | EXIT | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.35% | — | — | |
| 7 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 0.30% | — | -16.33% | |
| 8 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.29% | — | -14.73% | |
| 9 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 0.28% | -0.44% | EXIT | |
| 10 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.28% | -0.16% | +61.02% | |
| 11 | JETS | US Global Jets ETF | ETF-其他 | 0.27% | -0.04% | EXIT | |
| 12 | TWO 6.25 01-15-26債券 | Two Harbors Inv CORP | 債券 | 0.24% | — | +8.71% | |
| 13 | FRPT 3 04-01-28債券 | Freshpet Inc | 債券 | 0.24% | +0.03% | +5.15% | |
| 14 | NTRA 2.25 05-01-27債券 | Natera Inc | 債券 | 0.23% | — | +5.19% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.22% | — | +31.89% | |
| 16 | PI 1.125 05-15-27債券 | Impinj Inc | 債券 | 0.22% | — | +49.25% | |
| 17 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 0.19% | — | — | |
| 18 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.19% | — | +79.74% | |
| 19 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.18% | — | -46.53% | |
| 20 | PAR 1.5 10-15-27債券 | Par Technology CORP | 債券 | 0.17% | — | +8.32% | |
| 21 | HLF | Herbalife Ltd. | 股票-其他 | 0.16% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.15% | -0.06% | -60.42% | |
| 23 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.13% | — | — | |
| 24 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.13% | — | +22.46% | |
| 25 | WELL | Welltower Inc | 股票-房地產 | 0.13% | -0.14% | EXIT | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.12% | — | — | |
| 27 | INFN 3.75 08-01-28債券 | Infinera CORP | 債券 | 0.12% | — | — | |
| 28 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.12% | — | +5.85% | |
| 29 | HCI 4.75 06-01-42債券 | Hci Group Inc | 債券 | 0.12% | — | — | |
| 30 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.11% | -0.01% | +62.29% | |
| 31 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.11% | — | +6.49% | |
| 32 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.10% | — | +11.11% | |
| 33 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 0.10% | -0.08% | +17.90% | |
| 34 | TRIP | Tripadvisor Inc | 股票-其他 | 0.09% | -0.12% | +49.30% | |
| 35 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 0.09% | — | — | |
| 36 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | 債券 | 0.09% | — | — | |
| 37 | UBER | Uber Technologies Inc | 股票-工業 | 0.09% | -0.07% | — | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.08% | -0.03% | +0.54% | |
| 39 | AY 4 07-15-25債券 | Atlantica Jersey LTD | 債券 | 0.07% | — | — | |
| 40 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 0.07% | — | -18.92% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.07% | — | — | |
| 42 | 6PM | Paramount Group Inc | 股票-其他 | 0.06% | — | +11.97% | |
| 43 | RITM | Rithm Capital CORP | 股票-房地產 | 0.06% | — | — | |
| 44 | FTRE | Fortrea Holdings Inc | 股票-醫療保健 | 0.06% | — | — | |
| 45 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.06% | — | +330.70% | |
| 46 | ECPG 4 03-15-29債券 | Encore Capital Group Inc | 債券 | 0.06% | — | +108.33% | |
| 47 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.06% | — | -42.00% | |
| 48 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 0.05% | — | — | |
| 49 | 8DT | Squarespace Inc - Class A | 股票-其他 | 0.05% | — | — | |
| 50 | GTES | Gates Industrial Corporation plc | 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 | IWM | Ishares Russell 2000 ETF | +3.1% | +35.73% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +0.4% | NEW | 新建倉 |
| 3 | W 3.5 11-15-28債券 | Wayfair Inc | +0.3% | NEW | 新建倉 |
| 4 | FE 4 05-01-26債券 | Firstenergy CORP | +0.2% | NEW | 新建倉 |
| 5 | HLF | Herbalife Ltd. | +0.2% | NEW | 新建倉 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +30.40% | 加碼 |
| 7 | CNK | Cinemark Holdings Inc | +0.1% | +61.02% | 加碼 |
| 8 | LM0C | Liberty Media Corp-liber-new | +0.1% | NEW | 新建倉 |
| 9 | SWN1EUR | Southwestern Energy Co | +0.1% | NEW | 新建倉 |
| 10 | INFN 3.75 08-01-28債券 | Infinera CORP | +0.1% | NEW | 新建倉 |
| 11 | HCI 4.75 06-01-42債券 | Hci Group Inc | +0.1% | NEW | 新建倉 |
| 12 | PI 1.125 05-15-27債券 | Impinj Inc | +0.1% | +49.25% | 加碼 |
| 13 | TCOM | Trip.com Group Ltd-adr | +0.1% | +79.74% | 加碼 |
| 14 | ON 0 05-01-27債券 | On Semiconductor CORP | +0.1% | NEW | 新建倉 |
| 15 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | +0.1% | NEW | 新建倉 |
| 16 | UBER | Uber Technologies Inc | +0.1% | NEW | 新建倉 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -6.19% | 減碼 |
| 18 | EWZ | Ishares Msci Brazil ETF | +0.1% | NEW | 新建倉 |
| 19 | FTRE | Fortrea Holdings Inc | +0.1% | NEW | 新建倉 |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +29.61% | 加碼 |
| 21 | 8DT | Squarespace Inc - Class A | +0.1% | NEW | 新建倉 |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +31.89% | 加碼 |
| 23 | NWSA | News CORP - Class A | +0.1% | +62.29% | 加碼 |
| 24 | BATRK | Atlanta Braves Holdings In-c | +0.1% | +330.70% | 加碼 |
| 25 | NTRA 2.25 05-01-27債券 | Natera Inc | 0% | +5.19% | 加碼 |
| 26 | GES 3.75 04-15-28債券 | Guess Inc | 0% | NEW | 新建倉 |
| 27 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | -42.00% | 減碼 |
| 28 | SNAP 0.125 03-01-28債券 | Snap Inc | 0% | EXIT | 清倉 |
| 29 | ALIT | Alight Inc - Class A | 0% | EXIT | 清倉 |
| 30 | TDS | Telephone And Data Systems | 0% | EXIT | 清倉 |
| 31 | 22941EUR | Liberty Media Corp-cl A New | -0.1% | -51.28% | 減碼 |
| 32 | BL 0 03-15-26債券 | Blackline Inc | -0.1% | EXIT | 清倉 |
| 33 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | -0.1% | EXIT | 清倉 |
| 34 | KEYS | Keysight Technologies In | -0.1% | EXIT | 清倉 |
| 35 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | -0.1% | EXIT | 清倉 |
| 36 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | -0.1% | -16.33% | 減碼 |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | EXIT | 清倉 |
| 38 | GKOS 2.75 06-15-27債券 | Glaukos CORP | -0.1% | -97.72% | 減碼 |
| 39 | PFSI | Pennymac Financial Services | -0.1% | EXIT | 清倉 |
| 40 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | -0.1% | EXIT | 清倉 |
| 41 | SNA | Snap-on Inc | -0.1% | EXIT | 清倉 |
| 42 | CVX | Chevron CORP | -0.2% | -60.42% | 減碼 |
| 43 | DASH | Doordash Inc - A | -0.2% | -46.53% | 減碼 |
| 44 | TKO | Tko Group Holdings Inc | -0.2% | EXIT | 清倉 |
| 45 | KLAC | Kla CORP | -0.3% | EXIT | 清倉 |
| 46 | CMG | Chipotle Mexican Grill Inc | -0.3% | EXIT | 清倉 |
| 47 | SNPS | Synopsys Inc | -0.3% | EXIT | 清倉 |
| 48 | XOM | Exxon Mobil CORP | -0.7% | EXIT | 清倉 |
| 49 | UPS | United Parcel Service-cl B | -1% | EXIT | 清倉 |
| 50 | HES | Hess CORP | -1.7% | -26.66% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Hbk Investments L P 在 Q2 2024 季度的美股持倉總市值約為 US$102.9億，共申報了 117 個公開持股部位。
在 Q2 2024 季度，Hbk Investments L P 按市值排列的前三大核心持股分別為：SPY (75.0%)、IWM (12.2%)、HES (4.4%)。其中最大持股部位 SPY 佔據整體投資組合約 75.0% 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
GLD
市值: US$7136.2萬
本季最大獲利了結 / 清倉標的
UPS
前期市值: US$2.0億
在 Q2 2024 季度中，Hbk Investments L P 共進行了 50 項持倉異動，包含新建倉 15 個部位、加碼 10 個部位、減碼 8 個部位以及清倉 17 個部位。 其中最大新建倉標的為 GLD。 本季清倉部位包含 UPS。
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。