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: 0001603837
申報總市值
US$9.1億
US$9.1億
69 檔
121.8%
Q2 2024 季度申報顯示，Ion Asset Management Ltd. 揭露的美股組合總市值為 US$9.1億，涵蓋 69 個不同之權益投資部位。
觀察 Q2 2024 的申報異動，Ion Asset Management Ltd. 採取了強勁的買進策略，建倉與加碼動作（合計 26 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 TEVA, Invesco QQQ Tr Put Option 06/2, AER）占據了總市值的 121.8%，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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 32.96% | -26.59% | -5.83% | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 15.10% | — | — | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 5.58% | -2.86% | -4.76% | |
| 4 | CIEN | Ciena CORP | 股票-科技 | 4.19% | -1.91% | -16.88% | |
| 5 | QRVO | Qorvo Inc | 股票-科技 | 4.07% | -0.10% | EXIT | |
| 6 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 3.91% | +3.35% | NEW | |
| 7 | DK | Delek US Holdings Inc | 股票-其他 | 3.65% | +2.96% | -7.60% | |
| 8 | TENB | Tenable Holdings Inc | 股票-其他 | 3.57% | — | -4.37% | |
| 9 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.88% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.04% | +3.18% | — | |
| 11 | DAC | Danaos Corporation | 股票-其他 | 1.96% | +1.03% | +0.03% | |
| 12 | KGS | Kodiak Gas Services Inc | 股票-其他 | 1.93% | — | -17.32% | |
| 13 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.85% | -0.84% | — | |
| 14 | PHIN | Phinia Inc | 股票-循環性消費 | 1.51% | +1.62% | +5.69% | |
| 15 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.49% | +2.21% | -3.36% | |
| 16 | ILMN | Illumina Inc | 股票-醫療保健 | 1.16% | +0.34% | — | |
| 17 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.13% | — | — | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | 1.13% | — | +4.67% | |
| 19 | USX1 | United States Steel CORP | 股票-其他 | 1.12% | — | — | |
| 20 | IMAX | Imax CORP | 股票-其他 | 1.07% | -1.55% | EXIT | |
| 21 | DT | Dynatrace Inc | 股票-科技 | 0.87% | +0.27% | +16.67% | |
| 22 | MNDY | monday.com Ltd. | 股票-科技 | 0.74% | +0.54% | +3.09% | |
| 23 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.69% | — | — | |
| 24 | CLVT | Clarivate Plc | 股票-其他 | 0.48% | — | — | |
| 25 | WIX | Wix.com Ltd. | 股票-科技 | 0.44% | — | -16.67% | |
| 26 | TTMI | Ttm Technologies | 股票-科技 | 0.41% | -0.34% | +486.44% | |
| 27 | UAN | Cvr Partners LP | 股票-其他 | 0.37% | -0.02% | — | |
| 28 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.35% | -0.53% | -13.53% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.35% | — | -50.00% | |
| 30 | P | Everpure Inc-a | 股票-科技 | 0.34% | — | -48.78% | |
| 31 | ITRI | Itron Inc | 股票-科技 | 0.33% | +0.49% | — | |
| 32 | PI | Impinj Inc | 股票-科技 | 0.26% | -0.35% | EXIT | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | — | -37.50% | |
| 34 | ✓ | Innovid CORP | 股票-其他 | 0.24% | — | -48.82% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.23% | — | -68.09% | |
| 36 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.22% | +0.28% | — | |
| 37 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.21% | — | -67.42% | |
| 38 | NTAP | Netapp Inc | 股票-科技 | 0.06% | — | — | |
| 39 | MRVL | Marvell Technology Inc | 股票-科技 | 0.06% | — | -98.25% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.06% | -0.08% | EXIT | |
| 41 | TER | Teradyne Inc | 股票-科技 | 0.05% | — | — | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.05% | -0.18% | EXIT | |
| 43 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.04% | +0.37% | NEW | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | -98.11% | |
| 45 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.04% | -0.08% | EXIT | |
| 46 | S | Sentinelone Inc -class A | 股票-科技 | 0.04% | — | -23.08% | |
| 47 | FROG | JFrog Ltd. | 股票-科技 | 0.03% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +15.1% | NEW | 新建倉 |
| 2 | QRVO | Qorvo Inc | +4.1% | NEW | 新建倉 |
| 3 | LW | Lamb Weston Holdings Inc | +3.9% | NEW | 新建倉 |
| 4 | NICE | Nice LTD - Spon Adr | +2.9% | NEW | 新建倉 |
| 5 | GDX | Vaneck Gold Miners ETF | +2% | NEW | 新建倉 |
| 6 | PRGO | Perrigo Company plc | +1.9% | NEW | 新建倉 |
| 7 | ILMN | Illumina Inc | +1.2% | NEW | 新建倉 |
| 8 | GOOG | Alphabet Inc. | +1.1% | NEW | 新建倉 |
| 9 | USX1 | United States Steel CORP | +1.1% | NEW | 新建倉 |
| 10 | PPLT | Abrdn Physical Platinum Shrs | +0.7% | NEW | 新建倉 |
| 11 | CLVT | Clarivate Plc | +0.5% | NEW | 新建倉 |
| 12 | TTMI | Ttm Technologies | +0.4% | +486.44% | 加碼 |
| 13 | DAC | Danaos Corporation | +0.2% | +0.03% | 加碼 |
| 14 | NMM | Navios Maritime Partners L.P. | +0.2% | NEW | 新建倉 |
| 15 | NTAP | Netapp Inc | +0.1% | NEW | 新建倉 |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建倉 |
| 17 | TER | Teradyne Inc | +0.1% | NEW | 新建倉 |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | NEW | 新建倉 |
| 19 | MTSI | Macom Technology Solutions H | 0% | NEW | 新建倉 |
| 20 | FROG | JFrog Ltd. | 0% | NEW | 新建倉 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | 新建倉 |
| 22 | SLV | Ishares Silver Trust | 0% | -3.36% | 減碼 |
| 23 | DT | Dynatrace Inc | 0% | +16.67% | 加碼 |
| 24 | MNDY | monday.com Ltd. | 0% | +3.09% | 加碼 |
| 25 | ACLS | Axcelis Technologies Inc | -0.1% | EXIT | 清倉 |
| 26 | PHIN | Phinia Inc | -0.1% | +5.69% | 加碼 |
| 27 | IMAX | Imax CORP | -0.1% | +2.10% | 加碼 |
| 28 | FCX | Freeport-mcmoran Inc | -0.1% | -13.53% | 減碼 |
| 29 | ✓ | -0.1% | EXIT | 清倉 | |
| 30 | MSFT | Microsoft CORP | -0.2% | -37.50% | 減碼 |
| 31 | P | Everpure Inc-a | -0.3% | -48.78% | 減碼 |
| 32 | CCOI | Cogent Communications Holdin | -0.3% | EXIT | 清倉 |
| 33 | RIG | Transocean Ltd. | -0.3% | +4.67% | 加碼 |
| 34 | TTWO | Take-two Interactive Softwre | -0.4% | -50.00% | 減碼 |
| 35 | PI | Impinj Inc | -0.5% | -65.99% | 減碼 |
| 36 | GNK | Genco Shipping & Trading Limited | -0.5% | -67.42% | 減碼 |
| 37 | ✓ | Innovid CORP | -0.5% | -48.82% | 減碼 |
| 38 | AER | AerCap Holdings N.V. | -0.6% | -4.76% | 減碼 |
| 39 | KGS | Kodiak Gas Services Inc | -0.7% | -17.32% | 減碼 |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | -68.09% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -1.1% | EXIT | 清倉 |
| 42 | TENB | Tenable Holdings Inc | -1.2% | -4.37% | 減碼 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -1.4% | -5.83% | 減碼 |
| 44 | CIEN | Ciena CORP | -1.7% | -16.88% | 減碼 |
| 45 | SBLK | Star Bulk Carriers Corp. | -1.7% | -98.38% | 減碼 |
| 46 | DK | Delek US Holdings Inc | -1.9% | -7.60% | 減碼 |
| 47 | GLD | Spdr Gold Shares | -2.2% | -98.11% | 減碼 |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | -2.7% | EXIT | 清倉 |
| 49 | MRVL | Marvell Technology Inc | -3.9% | -98.25% | 減碼 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -12.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ion Asset Management Ltd. 在 Q2 2024 季度的美股持倉總市值約為 US$9.1億，共申報了 69 個公開持股部位。
在 Q2 2024 季度，Ion Asset Management Ltd. 按市值排列的前三大核心持股分別為：TEVA (33.0%)、Invesco QQQ Tr Put Option 06/2 (15.1%)、AER (5.6%)。其中最大持股部位 TEVA 佔據整體投資組合約 33.0% 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
Invesco QQQ Tr Put Option 06/2
市值: US$2.7億
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$2.0億
在 Q2 2024 季度中，Ion Asset Management Ltd. 共進行了 50 項持倉異動，包含新建倉 19 個部位、加碼 7 個部位、減碼 18 個部位以及清倉 6 個部位。 其中最大新建倉標的為 Invesco QQQ Tr Put Option 06/2。 本季清倉部位包含 QQQ。
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。