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: 0001386462
申報總市值
US$6.9億
US$6.9億
132 檔
19.3%
在 Q1 2024 申報期間，Ionic Capital Management LLC（CIK: 0001386462）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$6.9億，共持有 132 個公開申報部位。
從 Q1 2024 申報觀察，Ionic Capital Management LLC 採取防禦導向的調倉策略，本季減碼 17 檔個股並出清 18 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 EEM, QQQ, XLI）累計市值佔比達 19.3%，是驅動 Ionic Capital Management LLC 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 17.87% | -4.15% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.14% | -4.56% | EXIT | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.09% | — | -31.82% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.76% | +1.18% | +56.98% | |
| 5 | ALIT | Alight Inc - Class A | 股票-其他 | 4.04% | — | +1.69% | |
| 6 | CSTM | Constellium SE | 股票-其他 | 4.02% | +0.19% | -3.01% | |
| 7 | TNL | Travel + Leisure Co | 股票-循環性消費 | 3.95% | +0.25% | -7.78% | |
| 8 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 2.94% | — | -10.65% | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 2.42% | +0.70% | -23.49% | |
| 10 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.33% | — | +18.42% | |
| 11 | MARA 1 12-01-26債券 | Mara Holdings Inc | 債券 | 2.20% | — | +76.92% | |
| 12 | GXO | Gxo Logistics Inc | 股票-工業 | 2.01% | +0.20% | +7.40% | |
| 13 | W 1 08-15-26債券 | Wayfair Inc | 債券 | 1.49% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.47% | +0.04% | — | |
| 15 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.36% | — | — | |
| 16 | KBR | Kbr Inc | 股票-工業 | 1.34% | — | -5.13% | |
| 17 | AVPT | Avepoint Inc | 股票-其他 | 1.20% | — | +51.14% | |
| 18 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.12% | — | +155.58% | |
| 19 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.08% | — | -38.46% | |
| 20 | NCLH 2.5 02-15-27債券 | Ncl Corporation LTD | 債券 | 1.03% | — | -33.16% | |
| 21 | ACHR | Archer Aviation Inc-a | 股票-工業 | 1.01% | — | +125.13% | |
| 22 | SNAP 0.125 03-01-28債券 | Snap Inc | 債券 | 0.99% | — | -19.00% | |
| 23 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 0.99% | — | -13.13% | |
| 24 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 0.92% | — | -31.24% | |
| 25 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 0.88% | +0.19% | — | |
| 26 | ENPH 0 03-01-26債券 | Enphase Energy Inc | 債券 | 0.86% | — | -29.27% | |
| 27 | JBI | Janus International Group In | 股票-其他 | 0.83% | — | -39.02% | |
| 28 | COHR | Coherent CORP | 股票-科技 | 0.76% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.01% | +36.33% | |
| 30 | SEDG 0 09-15-25債券 | Solar Edge Technologies | 債券 | 0.71% | — | -50.00% | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.68% | +0.06% | -39.40% | |
| 32 | URI | United Rentals Inc | 股票-工業 | 0.67% | — | — | |
| 33 | RDW | Redwire CORP | 股票-其他 | 0.66% | — | +6.63% | |
| 34 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.57% | — | -37.58% | |
| 35 | ✓ | Desktop Metal Inc Class A Comm | 股票-其他 | 0.54% | — | -67.70% | |
| 36 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 0.50% | — | -34.00% | |
| 37 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.50% | — | — | |
| 38 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | 債券 | 0.48% | — | +5.00% | |
| 39 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 0.48% | — | -7.05% | |
| 40 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.48% | — | — | |
| 41 | PFE | Pfizer Inc | 股票-醫療保健 | 0.47% | — | +356.52% | |
| 42 | WIX 0 08-15-25債券 | Wix LTD | 債券 | 0.45% | — | -40.00% | |
| 43 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 0.41% | — | — | |
| 44 | AVPT | AvePoint, Inc. | 股票-其他 | 0.40% | — | -28.98% | |
| 45 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.40% | — | — | |
| 46 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.38% | — | -15.35% | |
| 47 | ✓ | 股票-其他 | 0.37% | — | -83.26% | ||
| 48 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.36% | — | — | |
| 49 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.36% | — | — | |
| 50 | GRAB | Grab Holdings Limited | 股票-科技 | 0.34% | — | -48.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +8.5% | +42.11% | 加碼 |
| 2 | EWZ | Ishares Msci Brazil ETF | +2.8% | +56.98% | 加碼 |
| 3 | W 1 08-15-26債券 | Wayfair Inc | +1.5% | NEW | 新建倉 |
| 4 | SLV | Ishares Silver Trust | +1.5% | NEW | 新建倉 |
| 5 | ALIT | Alight Inc - Class A | +1.4% | +1.69% | 加碼 |
| 6 | DNB | Dun & Bradstreet Holdings In | +1.4% | NEW | 新建倉 |
| 7 | TNL | Travel + Leisure Co | +1.4% | -7.78% | 減碼 |
| 8 | MARA 1 12-01-26債券 | Mara Holdings Inc | +1.3% | +76.92% | 加碼 |
| 9 | GMED | Globus Medical Inc - A | +0.9% | NEW | 新建倉 |
| 10 | PRGO | Perrigo Company plc | +0.8% | +18.42% | 加碼 |
| 11 | PSLV | Sprott Physical Silver Trust | +0.8% | +155.58% | 加碼 |
| 12 | AVPT | Avepoint Inc | +0.6% | +51.14% | 加碼 |
| 13 | ACHR | Archer Aviation Inc-a | +0.6% | +125.13% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.5% | +36.33% | 加碼 |
| 15 | ATMU | Atmus Filtration Technologie | +0.5% | NEW | 新建倉 |
| 16 | CAG | Conagra Brands Inc | +0.5% | NEW | 新建倉 |
| 17 | LUCK | Lucky Strike Entertainment C | +0.4% | -10.65% | 減碼 |
| 18 | XLI | Ss Industrial Select Sector | -0.1% | -31.82% | 減碼 |
| 19 | CFLT 0 01-15-27債券 | Confluent Inc | -0.1% | -31.24% | 減碼 |
| 20 | NCLH 2.5 02-15-27債券 | Ncl Corporation LTD | -0.1% | -33.16% | 減碼 |
| 21 | FLEX | Flex Ltd. | -0.1% | -23.49% | 減碼 |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | -0.1% | -39.40% | 減碼 |
| 23 | AVPT | AvePoint, Inc. | -0.2% | -28.98% | 減碼 |
| 24 | GRAB | Grab Holdings Limited | -0.2% | -48.65% | 減碼 |
| 25 | DOCN 0 12-01-26債券 | Digitalocean Holdings | -0.2% | -38.46% | 減碼 |
| 26 | GAP | Gap Inc/the | -0.3% | EXIT | 清倉 |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | EXIT | 清倉 |
| 28 | SEDG | Solaredge Technologies Inc | -0.3% | EXIT | 清倉 |
| 29 | V | Visa Inc-class A Shares | -0.4% | EXIT | 清倉 |
| 30 | ARM | Arm Holdings Plc-adr | -0.4% | EXIT | 清倉 |
| 31 | SEDG 0 09-15-25債券 | Solar Edge Technologies | -0.4% | -50.00% | 減碼 |
| 32 | HD | Home Depot Inc | -0.4% | EXIT | 清倉 |
| 33 | ACHR-WS | Archer Aviation Inc -cw26 | -0.5% | -40.15% | 減碼 |
| 34 | ROG | Rogers CORP | -0.5% | EXIT | 清倉 |
| 35 | ASTS | AST SpaceMobile, Inc. | -0.5% | -7.05% | 減碼 |
| 36 | ASTS | Ast Spacemobile Inc | -0.5% | -63.12% | 減碼 |
| 37 | ✓ | Desktop Metal Inc Class A Comm | -0.5% | -67.70% | 減碼 |
| 38 | HIO | Western Asset Hi Inc Opport | -0.6% | EXIT | 清倉 |
| 39 | KVUE | Kenvue Inc | -0.6% | EXIT | 清倉 |
| 40 | BOH | Bank Of Hawaii CORP | -0.7% | EXIT | 清倉 |
| 41 | FSLY 0 03-15-26債券 | Fastly Inc | -0.7% | EXIT | 清倉 |
| 42 | ✓ | -0.8% | -83.26% | 減碼 | |
| 43 | SPOT 0 03-15-26債券 | Spotify USA Inc | -0.8% | EXIT | 清倉 |
| 44 | OKTA 0.125 09-01-25債券 | Okta Inc | -0.9% | EXIT | 清倉 |
| 45 | U 0 11-15-26債券 | Unity Software Inc | -0.9% | EXIT | 清倉 |
| 46 | MSFT | Microsoft CORP | -1% | EXIT | 清倉 |
| 47 | ZION | Zions Bancorp NA | -1.4% | EXIT | 清倉 |
| 48 | AAPL | Apple Inc | -1.6% | EXIT | 清倉 |
| 49 | XLP | Ss Consumer Staples Sel Sect | -4.1% | EXIT | 清倉 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -10% | -66.37% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ionic Capital Management LLC 在 Q1 2024 季度的美股持倉總市值約為 US$6.9億，共申報了 132 個公開持股部位。
在 Q1 2024 季度，Ionic Capital Management LLC 按市值排列的前三大核心持股分別為：EEM (17.9%)、QQQ (9.1%)、XLI (6.1%)。其中最大持股部位 EEM 佔據整體投資組合約 17.9% 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
W 1 08-15-26
市值: US$463.3萬
本季最大獲利了結 / 清倉標的
XLP
前期市值: US$1656.7萬
在 Q1 2024 季度中，Ionic Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 9 個部位、減碼 17 個部位以及清倉 18 個部位。 其中最大新建倉標的為 W 1 08-15-26。 本季清倉部位包含 XLP。
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。