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
130 檔
49.2%
Q3 2024 季度申報顯示，Ionic Capital Management LLC 揭露的美股組合總市值為 US$6.9億，涵蓋 130 個不同之權益投資部位。
Ionic Capital Management LLC 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 96 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Ionic Capital Management LLC 的前 5 大持股（包含 QQQ, EFA, HYG）貢獻了組合市值的 49.2%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | 27.89% | -4.56% | EXIT | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 14.48% | — | +547.56% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.83% | +13.69% | -34.39% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 4.95% | — | — | |
| 5 | ALIT | Alight Inc - Class A | 股票-其他 | 1.65% | — | -0.39% | |
| 6 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.53% | — | -15.23% | |
| 7 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.52% | +0.25% | -24.10% | |
| 8 | CSTM | Constellium SE | 股票-其他 | 1.50% | +0.19% | -6.32% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.47% | — | — | |
| 10 | MARA 1 12-01-26債券 | Mara Holdings Inc | 債券 | 1.47% | — | -13.57% | |
| 11 | GXO | Gxo Logistics Inc | 股票-工業 | 1.14% | +0.20% | -8.65% | |
| 12 | W 1 08-15-26債券 | Wayfair Inc | 債券 | 1.13% | — | -6.67% | |
| 13 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 1.13% | — | -16.98% | |
| 14 | SNAP 0.125 03-01-28債券 | Snap Inc | 債券 | 1.06% | — | — | |
| 15 | ENPH 0 03-01-26債券 | Enphase Energy Inc | 債券 | 1.03% | — | -16.00% | |
| 16 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.03% | -0.08% | EXIT | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 1.02% | +0.70% | -32.47% | |
| 18 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.96% | — | -2.08% | |
| 19 | USX1 | United States Steel CORP | 股票-其他 | 0.96% | — | +132.42% | |
| 20 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 0.92% | — | -14.29% | |
| 21 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.87% | +0.04% | — | |
| 22 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.79% | — | — | |
| 23 | BAX | Baxter International Inc | 股票-醫療保健 | 0.73% | — | — | |
| 24 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.72% | — | -21.16% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.71% | +0.02% | +32.42% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.67% | — | — | |
| 27 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 0.63% | — | -38.14% | |
| 28 | AVPT | Avepoint Inc | 股票-其他 | 0.62% | — | -23.94% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | — | |
| 30 | KBR | Kbr Inc | 股票-工業 | 0.59% | — | -20.62% | |
| 31 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.53% | +0.02% | -22.47% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | -0.02% | EXIT | |
| 33 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.48% | — | +69.25% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +0.10% | +84.44% | |
| 35 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.44% | +0.06% | +16.19% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -2.22% | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.44% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +0.01% | +36.83% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.43% | -0.13% | EXIT | |
| 40 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.43% | — | — | |
| 41 | AAPL | Apple Inc | 股票-科技 | 0.41% | +0.08% | — | |
| 42 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 0.41% | — | +54.55% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.41% | -0.04% | +5.33% | |
| 44 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.40% | — | — | |
| 45 | CMPOW | Composecure Inc -cw25 | 股票-其他 | 0.34% | — | — | |
| 46 | URI | United Rentals Inc | 股票-工業 | 0.34% | — | — | |
| 47 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 0.34% | — | — | |
| 48 | PFE | Pfizer Inc | 股票-醫療保健 | 0.34% | — | -25.00% | |
| 49 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.33% | — | +242.68% | |
| 50 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 0.31% | +0.19% | -30.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +12.4% | +547.56% | 加碼 |
| 2 | FXI | Ishares China Large-cap ETF | +5% | NEW | 新建倉 |
| 3 | KWEB | Kranesh Csi China Internet | +1.5% | NEW | 新建倉 |
| 4 | GME | Gamestop Corp-class A | +1% | +2483.00% | 加碼 |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.9% | NEW | 新建倉 |
| 6 | PDD | Pdd Holdings Inc | +0.8% | NEW | 新建倉 |
| 7 | BAX | Baxter International Inc | +0.7% | NEW | 新建倉 |
| 8 | DVY | Ishares Select Dividend ETF | +0.7% | NEW | 新建倉 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | 新建倉 |
| 10 | USX1 | United States Steel CORP | +0.5% | +132.42% | 加碼 |
| 11 | JD | Jd.com Inc-adr | +0.4% | NEW | 新建倉 |
| 12 | GLD | Spdr Gold Shares | +0.4% | +523.98% | 加碼 |
| 13 | TME | Tencent Music Entertainm-adr | +0.4% | NEW | 新建倉 |
| 14 | AAPL | Apple Inc | +0.4% | NEW | 新建倉 |
| 15 | ELAN | Elanco Animal Health Inc | +0.4% | NEW | 新建倉 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +32.42% | 加碼 |
| 17 | CMPOW | Composecure Inc -cw25 | +0.3% | NEW | 新建倉 |
| 18 | F 0 03-15-26債券 | Ford Motor Company | +0.3% | NEW | 新建倉 |
| 19 | KGC | Kinross Gold CORP | +0.3% | NEW | 新建倉 |
| 20 | INTC | Intel CORP | +0.3% | +288.66% | 加碼 |
| 21 | SIRI | Sirius Xm Holdings Inc | +0.3% | NEW | 新建倉 |
| 22 | JDSTGBP | Dir Dly Jun Gm Ib 2x Etf-usd | +0.3% | NEW | 新建倉 |
| 23 | MSFT | Microsoft CORP | +0.2% | NEW | 新建倉 |
| 24 | CZR | Caesars Entertainment Inc | +0.2% | +242.68% | 加碼 |
| 25 | LBRDA | Liberty Broadband-a | +0.2% | NEW | 新建倉 |
| 26 | SYF | Synchrony Financial | +0.2% | NEW | 新建倉 |
| 27 | AMD | Advanced Micro Devices | +0.2% | +84.44% | 加碼 |
| 28 | AUROW | Aurora Innovation Inc -cw28 | +0.2% | NEW | 新建倉 |
| 29 | BECNUSD | Beacon Roofing Supply Inc | +0.2% | +69.25% | 加碼 |
| 30 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建倉 |
| 31 | AVGO | Broadcom Inc | +0.2% | NEW | 新建倉 |
| 32 | META | Meta Platforms Inc-class A | +0.2% | NEW | 新建倉 |
| 33 | DNB | Dun & Bradstreet Holdings In | +0.2% | -2.08% | 減碼 |
| 34 | APP | Applovin Corp-class A | +0.2% | NEW | 新建倉 |
| 35 | SHOP | Shopify Inc - Class A | +0.2% | NEW | 新建倉 |
| 36 | AUR | Aurora Innovation Inc | +0.2% | NEW | 新建倉 |
| 37 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | +0.2% | +54.55% | 加碼 |
| 38 | GCMGW | Gcm Grosvenor Inc A -cw25 | +0.2% | +14.94% | 加碼 |
| 39 | WIW | Western Asst Infl-lnk Opp | +0.1% | NEW | 新建倉 |
| 40 | BCX | Blackrock Resources & Commod | +0.1% | NEW | 新建倉 |
| 41 | SNX | TD Synnex CORP | +0.1% | +137.50% | 加碼 |
| 42 | NVDA | Nvidia CORP | +0.1% | +36.83% | 加碼 |
| 43 | DCH | Dauch Corporation | +0.1% | NEW | 新建倉 |
| 44 | ✓ | Andretti Acquisition CORP Ii | +0.1% | NEW | 新建倉 |
| 45 | RVLV | Revolve Group Inc | +0.1% | NEW | 新建倉 |
| 46 | TMUS | T-mobile US Inc | +0.1% | NEW | 新建倉 |
| 47 | QS | Quantumscape CORP | +0.1% | NEW | 新建倉 |
| 48 | AMTM | Amentum Holdings Inc | +0.1% | NEW | 新建倉 |
| 49 | GTLB | Gitlab Inc-cl A | +0.1% | NEW | 新建倉 |
| 50 | ✓ | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Ionic Capital Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$6.9億，共申報了 130 個公開持股部位。
在 Q3 2024 季度，Ionic Capital Management LLC 按市值排列的前三大核心持股分別為：QQQ (27.9%)、EFA (14.5%)、HYG (9.8%)。其中最大持股部位 QQQ 佔據整體投資組合約 27.9% 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
FXI
市值: US$2860.2萬
本季最大獲利了結 / 清倉標的
EEM
前期市值: US$2555.4萬
在 Q3 2024 季度中，Ionic Capital Management LLC 共進行了 163 項持倉異動，包含新建倉 46 個部位、加碼 21 個部位、減碼 44 個部位以及清倉 52 個部位。 其中最大新建倉標的為 FXI。 本季清倉部位包含 EEM。
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。