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
59 檔
132.6%
截至 Q4 2024 季度末，Ion Asset Management Ltd. 的美股持倉估值約為 US$9.1億，全數申報部位共有 59 檔。
Ion Asset Management Ltd. 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 5 個全新部位及加碼 18 檔持股的同時，亦同步清倉 12 檔並減碼 12 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 TEVA, AER, CIEN）占據了總市值的 132.6%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
NWSA
市值: US$4510.2萬
本季最大獲利了結 / 清倉標的
USX1
前期市值: US$4331.4萬
| # | 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 | 47.03% | -26.59% | +1.13% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工業 | 6.50% | -2.86% | +6.83% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 6.30% | -1.91% | -9.31% | |
| 4 | ILMN | Illumina Inc | 股票-醫療保健 | 6.23% | +0.34% | +10.95% | |
| 5 | PRGO | Perrigo Company plc | 股票-醫療保健 | 4.22% | -0.84% | +50.13% | |
| 6 | DK | Delek US Holdings Inc | 股票-其他 | 3.72% | +2.96% | +16.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.98% | -1.07% | -83.61% | |
| 8 | DAC | Danaos Corporation | 股票-其他 | 2.64% | +1.03% | +47.79% | |
| 9 | NWSA | News CORP - Class A | 股票-通訊服務 | 2.63% | — | — | |
| 10 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 2.03% | +0.28% | +81.87% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.99% | +3.18% | -6.84% | |
| 12 | PHIN | Phinia Inc | 股票-循環性消費 | 1.79% | +1.62% | +7.81% | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.71% | +2.21% | +3.42% | |
| 14 | IMAX | Imax CORP | 股票-其他 | 1.42% | -1.55% | EXIT | |
| 15 | OKTA | Okta Inc | 股票-科技 | 0.94% | -0.03% | +1073.56% | |
| 16 | RIG | Transocean Ltd. | 股票-能源 | 0.87% | — | +5.25% | |
| 17 | DT | Dynatrace Inc | 股票-科技 | 0.84% | +0.27% | -17.19% | |
| 18 | SEDG | Solaredge Technologies Inc | 股票-科技 | 0.70% | -2.18% | EXIT | |
| 19 | MNDY | monday.com Ltd. | 股票-科技 | 0.67% | +0.54% | -10.91% | |
| 20 | CSGP | Costar Group Inc | 股票-房地產 | 0.61% | +4.23% | — | |
| 21 | WIX | Wix.com Ltd. | 股票-科技 | 0.50% | — | -20.00% | |
| 22 | XYZ | Block Inc | 股票-金融 | 0.49% | — | -33.33% | |
| 23 | UAN | Cvr Partners LP | 股票-其他 | 0.38% | -0.02% | — | |
| 24 | ITRI | Itron Inc | 股票-科技 | 0.38% | +0.49% | — | |
| 25 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.31% | -0.53% | +1.19% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.25% | — | -20.00% | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.19% | -0.18% | EXIT | |
| 28 | TTMI | Ttm Technologies | 股票-科技 | 0.18% | -0.34% | — | |
| 29 | MQ | Marqeta Inc-a | 股票-其他 | 0.15% | — | — | |
| 30 | TENB | Tenable Holdings Inc | 股票-其他 | 0.12% | — | -95.56% | |
| 31 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.10% | -0.08% | EXIT | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | — | +9.76% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.09% | -0.08% | EXIT | |
| 34 | QRVO | Qorvo Inc | 股票-科技 | 0.09% | -0.10% | EXIT | |
| 35 | CMI | Cummins Inc | 股票-工業 | 0.07% | — | +1.53% | |
| 36 | MRVL | Marvell Technology Inc | 股票-科技 | 0.05% | — | +13.33% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.05% | — | +7.39% | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.05% | — | +8.20% | |
| 39 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.05% | +0.17% | +71.15% | |
| 40 | GLNG | Golar LNG Limited | 股票-能源 | 0.05% | — | +5.36% | |
| 41 | LHX | L3harris Technologies Inc | 股票-工業 | 0.04% | — | +11.50% | |
| 42 | EOG | Eog Resources Inc | 股票-能源 | 0.04% | — | +150.91% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | +4.97% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | +11.82% | |
| 45 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.04% | — | +24.62% | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.04% | — | +85.00% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | +25.00% | |
| 48 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.03% | — | +7.85% | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.03% | — | +21.74% | |
| 50 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.03% | — | +7.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +11.9% | +1.13% | 加碼 |
| 2 | NWSA | News CORP - Class A | +2.6% | NEW | 新建倉 |
| 3 | CIEN | Ciena CORP | +1.6% | -9.31% | 減碼 |
| 4 | PRGO | Perrigo Company plc | +1.6% | +50.13% | 加碼 |
| 5 | ILMN | Illumina Inc | +1.2% | +10.95% | 加碼 |
| 6 | AER | AerCap Holdings N.V. | +0.9% | +6.83% | 加碼 |
| 7 | OKTA | Okta Inc | +0.9% | +1073.56% | 加碼 |
| 8 | DAC | Danaos Corporation | +0.9% | +47.79% | 加碼 |
| 9 | DK | Delek US Holdings Inc | +0.7% | +16.47% | 加碼 |
| 10 | SEDG | Solaredge Technologies Inc | +0.7% | NEW | 新建倉 |
| 11 | CSGP | Costar Group Inc | +0.6% | NEW | 新建倉 |
| 12 | NMM | Navios Maritime Partners L.P. | +0.5% | +81.87% | 加碼 |
| 13 | PHIN | Phinia Inc | +0.3% | +7.81% | 加碼 |
| 14 | IMAX | Imax CORP | +0.3% | -9.52% | 減碼 |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | +815.98% | 加碼 |
| 16 | MQ | Marqeta Inc-a | +0.2% | NEW | 新建倉 |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建倉 |
| 18 | UAN | Cvr Partners LP | +0.1% | — | 不變 |
| 19 | SLV | Ishares Silver Trust | +0.1% | +3.42% | 加碼 |
| 20 | TTMI | Ttm Technologies | +0.1% | — | 不變 |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -20.00% | 減碼 |
| 22 | EOG | Eog Resources Inc | 0% | +150.91% | 加碼 |
| 23 | MRVL | Marvell Technology Inc | 0% | +13.33% | 加碼 |
| 24 | SIL | Global X Silver Miners ETF | 0% | +71.15% | 加碼 |
| 25 | MTSI | Macom Technology Solutions H | 0% | — | 不變 |
| 26 | GDXJ | Vaneck Junior Gold Miners | 0% | +85.00% | 加碼 |
| 27 | RIG | Transocean Ltd. | — | +5.25% | 加碼 |
| 28 | SBLK | Star Bulk Carriers Corp. | 0% | +7.13% | 加碼 |
| 29 | GD | General Dynamics CORP | 0% | EXIT | 清倉 |
| 30 | NEM | Newmont CORP | 0% | -39.39% | 減碼 |
| 31 | COP | Conocophillips | 0% | EXIT | 清倉 |
| 32 | ABX | Barrick Gold CORP | 0% | -24.73% | 減碼 |
| 33 | UNP | Union Pacific CORP | 0% | EXIT | 清倉 |
| 34 | XYZ | Block Inc | -0.1% | -33.33% | 減碼 |
| 35 | EWU | Ishares Msci United Kingdom | -0.1% | EXIT | 清倉 |
| 36 | FCX | Freeport-mcmoran Inc | -0.1% | +1.19% | 加碼 |
| 37 | DT | Dynatrace Inc | -0.1% | -17.19% | 減碼 |
| 38 | MNDY | monday.com Ltd. | -0.2% | -10.91% | 減碼 |
| 39 | ✓ | Innovid CORP | -0.2% | EXIT | 清倉 |
| 40 | KGS | Kodiak Gas Services Inc | -0.2% | EXIT | 清倉 |
| 41 | NICE | Nice LTD - Spon Adr | -0.2% | EXIT | 清倉 |
| 42 | UBER | Uber Technologies Inc | -0.3% | EXIT | 清倉 |
| 43 | XLF | Ss Financial Select Sector | -0.3% | EXIT | 清倉 |
| 44 | GDX | Vaneck Gold Miners ETF | -0.3% | -6.84% | 減碼 |
| 45 | P | Everpure Inc-a | -0.4% | EXIT | 清倉 |
| 46 | GOOG | Alphabet Inc-cl C | -1% | EXIT | 清倉 |
| 47 | USX1 | United States Steel CORP | -2.3% | EXIT | 清倉 |
| 48 | TENB | Tenable Holdings Inc | -2.5% | -95.56% | 減碼 |
| 49 | QRVO | Qorvo Inc | -4.2% | -97.21% | 減碼 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -13.1% | -83.61% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ion Asset Management Ltd. 在 Q4 2024 季度的美股持倉總市值約為 US$9.1億，共申報了 59 個公開持股部位。
在 Q4 2024 季度，Ion Asset Management Ltd. 按市值排列的前三大核心持股分別為：TEVA (47.0%)、AER (6.5%)、CIEN (6.3%)。其中最大持股部位 TEVA 佔據整體投資組合約 47.0% 的權重。
在 Q4 2024 季度中，Ion Asset Management Ltd. 共進行了 47 項持倉異動，包含新建倉 5 個部位、加碼 18 個部位、減碼 12 個部位以及清倉 12 個部位。 其中最大新建倉標的為 NWSA。 本季清倉部位包含 USX1。
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。
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。
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。