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
136 檔
50.1%
Ionic Capital Management LLC 在 Q2 2024 季度的美股部位總計估值為 US$6.9億，分散於 136 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2024 數據顯示 Ionic Capital Management LLC 積極進場，新開立 17 個部位並同步加碼 15 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 QQQ, HYG, EEM）累計市值佔比達 50.1%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 36.39% | -4.56% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 14.19% | +13.69% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.36% | -4.15% | EXIT | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.08% | — | -33.33% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.06% | — | — | |
| 6 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.92% | +0.25% | — | |
| 7 | CSTM | Constellium SE | 股票-其他 | 1.83% | +0.19% | +0.47% | |
| 8 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.74% | — | +76.57% | |
| 9 | MARA 1 12-01-26債券 | Mara Holdings Inc | 債券 | 1.63% | — | +37.27% | |
| 10 | ALIT | Alight Inc - Class A | 股票-其他 | 1.63% | — | +1.57% | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | 1.32% | +0.70% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | +0.05% | NEW | |
| 13 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 1.30% | — | +164.92% | |
| 14 | DM* | Desktop Metal Inc-a | 股票-其他 | 1.23% | — | — | |
| 15 | GXO | Gxo Logistics Inc | 股票-工業 | 1.19% | +0.20% | +18.96% | |
| 16 | ENPH 0 03-01-26債券 | Enphase Energy Inc | 債券 | 1.17% | — | +158.62% | |
| 17 | W 1 08-15-26債券 | Wayfair Inc | 債券 | 1.16% | — | +50.00% | |
| 18 | SNAP 0.125 03-01-28債券 | Snap Inc | 債券 | 1.04% | — | +88.20% | |
| 19 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.01% | — | +75.00% | |
| 20 | SCCO | Southern Copper CORP | 股票-原物料 | 0.99% | — | — | |
| 21 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 0.92% | — | +71.94% | |
| 22 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 0.87% | — | — | |
| 23 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.78% | — | +17.67% | |
| 24 | KBR | Kbr Inc | 股票-工業 | 0.72% | — | — | |
| 25 | AVPT | Avepoint Inc | 股票-其他 | 0.71% | — | -15.26% | |
| 26 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.69% | — | +191.17% | |
| 27 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.66% | -0.16% | EXIT | |
| 28 | SEDG 0 09-15-25債券 | Solar Edge Technologies | 債券 | 0.61% | — | +62.50% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.53% | — | — | |
| 30 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.50% | +0.02% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | — | |
| 32 | USX1 | United States Steel CORP | 股票-其他 | 0.44% | — | — | |
| 33 | COHR | Coherent CORP | 股票-科技 | 0.43% | — | -10.00% | |
| 34 | PFE | Pfizer Inc | 股票-醫療保健 | 0.43% | — | +71.43% | |
| 35 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 0.43% | +0.19% | -28.69% | |
| 36 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.42% | — | -41.59% | |
| 37 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 0.39% | — | -76.44% | |
| 38 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.37% | +0.06% | — | |
| 39 | AVPT | AvePoint, Inc. | 股票-其他 | 0.37% | — | -4.37% | |
| 40 | JBI | Janus International Group In | 股票-其他 | 0.37% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.36% | +0.02% | +184.47% | |
| 42 | RDW | Redwire CORP | 股票-其他 | 0.34% | — | -40.70% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.33% | -0.04% | +85.04% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | +0.01% | +493.12% | |
| 45 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.29% | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.29% | — | — | |
| 47 | URI | United Rentals Inc | 股票-工業 | 0.27% | — | -16.21% | |
| 48 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.26% | — | -35.55% | |
| 49 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 0.26% | — | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | +0.10% | +80.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +27.3% | +596.40% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +14.2% | NEW | 新建倉 |
| 3 | EFA | Ishares Msci Eafe ETF | +2.1% | NEW | 新建倉 |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | NEW | 新建倉 |
| 5 | DM* | Desktop Metal Inc-a | +1.2% | NEW | 新建倉 |
| 6 | SCCO | Southern Copper CORP | +1% | NEW | 新建倉 |
| 7 | VTR 3.75 06-01-26債券 | Ventas Realty LP | +0.9% | NEW | 新建倉 |
| 8 | FCX | Freeport-mcmoran Inc | +0.7% | NEW | 新建倉 |
| 9 | CRM | Salesforce Inc | +0.5% | NEW | 新建倉 |
| 10 | PYPL | Paypal Holdings Inc | +0.5% | NEW | 新建倉 |
| 11 | DIS | Walt Disney Co/the | +0.5% | NEW | 新建倉 |
| 12 | USX1 | United States Steel CORP | +0.4% | NEW | 新建倉 |
| 13 | CFLT 0 01-15-27債券 | Confluent Inc | +0.4% | +164.92% | 加碼 |
| 14 | ENPH 0 03-01-26債券 | Enphase Energy Inc | +0.3% | +158.62% | 加碼 |
| 15 | BECNUSD | Beacon Roofing Supply Inc | +0.3% | NEW | 新建倉 |
| 16 | ATMU | Atmus Filtration Technologie | +0.2% | +191.17% | 加碼 |
| 17 | ✓ | Powerschool Holdings Inc | +0.2% | NEW | 新建倉 |
| 18 | RIOT | Riot Platforms Inc | +0.2% | NEW | 新建倉 |
| 19 | ✓ | +0.2% | NEW | 新建倉 | |
| 20 | CCIVGBP | Lucid Group Inc | +0.2% | NEW | 新建倉 |
| 21 | TECK | Teck Resources Ltd-cls B | +0.2% | NEW | 新建倉 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +184.47% | 加碼 |
| 23 | SNAP 0.125 03-01-28債券 | Snap Inc | +0.1% | +88.20% | 加碼 |
| 24 | PFE | Pfizer Inc | 0% | +71.43% | 加碼 |
| 25 | DOCN 0 12-01-26債券 | Digitalocean Holdings | -0.1% | +75.00% | 加碼 |
| 26 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | -0.1% | +71.94% | 加碼 |
| 27 | SEDG 0 09-15-25債券 | Solar Edge Technologies | -0.1% | +62.50% | 加碼 |
| 28 | W 1 08-15-26債券 | Wayfair Inc | -0.3% | +50.00% | 加碼 |
| 29 | TH | Target Hospitality CORP | -0.3% | EXIT | 清倉 |
| 30 | MNST | Monster Beverage CORP | -0.4% | EXIT | 清倉 |
| 31 | SNAP | Snap Inc - A | -0.4% | EXIT | 清倉 |
| 32 | ✓ | -0.4% | EXIT | 清倉 | |
| 33 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | -0.4% | EXIT | 清倉 |
| 34 | WIX 0 08-15-25債券 | Wix LTD | -0.5% | EXIT | 清倉 |
| 35 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | -0.5% | EXIT | 清倉 |
| 36 | CAG | Conagra Brands Inc | -0.5% | EXIT | 清倉 |
| 37 | ✓ | Desktop Metal Inc Class A Comm | -0.5% | EXIT | 清倉 |
| 38 | MARA 1 12-01-26債券 | Mara Holdings Inc | -0.6% | +37.27% | 加碼 |
| 39 | PRGO | Perrigo Company plc | -0.6% | +76.57% | 加碼 |
| 40 | PSLV | Sprott Physical Silver Trust | -0.7% | -41.59% | 減碼 |
| 41 | ACHR | Archer Aviation Inc-a | -0.8% | -35.55% | 減碼 |
| 42 | NCLH 2.5 02-15-27債券 | Ncl Corporation LTD | -1% | EXIT | 清倉 |
| 43 | SLV | Ishares Silver Trust | -1.5% | EXIT | 清倉 |
| 44 | TNL | Travel + Leisure Co | -2% | — | 不變 |
| 45 | CSTM | Constellium SE | -2.2% | +0.47% | 加碼 |
| 46 | ALIT | Alight Inc - Class A | -2.4% | +1.57% | 加碼 |
| 47 | LUCK | Lucky Strike Entertainment C | -2.6% | -76.44% | 減碼 |
| 48 | XLI | Ss Industrial Select Sector | -4% | -33.33% | 減碼 |
| 49 | EWZ | Ishares Msci Brazil ETF | -5.8% | EXIT | 清倉 |
| 50 | EEM | Ishares Msci Emerging Market | -13.5% | -55.56% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ionic Capital Management LLC 在 Q2 2024 季度的美股持倉總市值約為 US$6.9億，共申報了 136 個公開持股部位。
在 Q2 2024 季度，Ionic Capital Management LLC 按市值排列的前三大核心持股分別為：QQQ (36.4%)、HYG (14.2%)、EEM (4.4%)。其中最大持股部位 QQQ 佔據整體投資組合約 36.4% 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
HYG
市值: US$8311.8萬
本季最大獲利了結 / 清倉標的
EWZ
前期市值: US$1786.2萬
在 Q2 2024 季度中，Ionic Capital Management LLC 共進行了 49 項持倉異動，包含新建倉 17 個部位、加碼 15 個部位、減碼 5 個部位以及清倉 12 個部位。 其中最大新建倉標的為 HYG。 本季清倉部位包含 EWZ。
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。