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
92 檔
123.5%
在 Q4 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 92 個公開申報部位。
從 Q4 2024 申報觀察，Ionic Capital Management LLC 採取防禦導向的調倉策略，本季減碼 45 檔個股並出清 67 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Ionic Capital Management LLC 的前 5 大核心持股（包含 HYG, QQQ, EEM 等）合計佔整體申報市值的 123.5%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 81.36% | +13.69% | +1329.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.62% | -4.56% | EXIT | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.14% | -4.15% | EXIT | |
| 4 | ALIT | Alight Inc - Class A | 股票-其他 | 0.57% | — | -37.41% | |
| 5 | MARA 1 12-01-26債券 | Mara Holdings Inc | 債券 | 0.56% | — | -36.65% | |
| 6 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.55% | — | -9.95% | |
| 7 | W 1 08-15-26債券 | Wayfair Inc | 債券 | 0.55% | — | -17.14% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | +0.02% | +55.67% | |
| 9 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 0.50% | — | — | |
| 10 | SNAP 0.125 03-01-28債券 | Snap Inc | 債券 | 0.47% | — | -26.24% | |
| 11 | GXO | Gxo Logistics Inc | 股票-工業 | 0.44% | +0.20% | -22.07% | |
| 12 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 0.44% | — | +350.00% | |
| 13 | USX1 | United States Steel CORP | 股票-其他 | 0.42% | — | -23.18% | |
| 14 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.40% | — | +17.65% | |
| 15 | FLEX | Flex Ltd. | 股票-科技 | 0.39% | +0.70% | -44.61% | |
| 16 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.36% | — | -19.47% | |
| 17 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.36% | +0.25% | -63.68% | |
| 18 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 0.32% | — | -41.67% | |
| 19 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.32% | — | -63.89% | |
| 20 | KBR | Kbr Inc | 股票-工業 | 0.30% | — | -1.59% | |
| 21 | CSTM | Constellium SE | 股票-其他 | 0.30% | +0.19% | -47.06% | |
| 22 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.29% | +0.04% | -31.20% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.28% | +0.16% | +100.00% | |
| 24 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 0.23% | — | -65.92% | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 0.22% | +0.49% | — | |
| 26 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 0.21% | +0.19% | — | |
| 27 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.21% | +0.06% | -27.12% | |
| 28 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.19% | -0.15% | — | |
| 29 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.18% | — | +17.70% | |
| 30 | MAGN | Magnera CORP | 股票-其他 | 0.18% | — | — | |
| 31 | URI | United Rentals Inc | 股票-工業 | 0.18% | — | — | |
| 32 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.16% | — | -20.31% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.16% | — | -94.44% | |
| 34 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.16% | — | +1.91% | |
| 35 | GCMGW | Gcm Grosvenor Inc A -cw25 | 股票-其他 | 0.14% | — | -39.39% | |
| 36 | NBIS | Nebius Group N.V. | 股票-其他 | 0.14% | — | — | |
| 37 | CMPOW | Composecure Inc -cw25 | 股票-其他 | 0.14% | — | -44.69% | |
| 38 | EVGO | Evgo Inc | 股票-其他 | 0.12% | — | — | |
| 39 | SNX | TD Synnex CORP | 股票-科技 | 0.12% | — | +6.32% | |
| 40 | ECG | Everus Construction Group | 股票-工業 | 0.12% | — | — | |
| 41 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 0.11% | — | — | |
| 42 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.11% | — | -30.60% | |
| 43 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.11% | +0.03% | +53.68% | |
| 44 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.11% | — | — | |
| 45 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.11% | +0.02% | — | |
| 46 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.10% | — | -22.63% | |
| 47 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 0.10% | — | -58.82% | |
| 48 | COHR | Coherent CORP | 股票-科技 | 0.10% | — | -50.00% | |
| 49 | AUROW | Aurora Innovation Inc -cw28 | 股票-其他 | 0.09% | -0.01% | -34.70% | |
| 50 | SIRI | Sirius Xm Holdings Inc | 股票-通訊服務 | 0.09% | — | -38.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +71.5% | +1329.83% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +2.1% | NEW | 新建倉 |
| 3 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | +0.5% | NEW | 新建倉 |
| 4 | AUR | Aurora Innovation Inc | +0.3% | +350.00% | 加碼 |
| 5 | NEM | Newmont CORP | +0.2% | NEW | 新建倉 |
| 6 | GTM | Zoominfo Technologies Inc | +0.2% | NEW | 新建倉 |
| 7 | MAGN | Magnera CORP | +0.2% | NEW | 新建倉 |
| 8 | NBIS | Nebius Group N.V. | +0.1% | NEW | 新建倉 |
| 9 | EVGO | Evgo Inc | +0.1% | NEW | 新建倉 |
| 10 | ECG | Everus Construction Group | +0.1% | NEW | 新建倉 |
| 11 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | +0.1% | NEW | 新建倉 |
| 12 | DDOG | Datadog Inc - Class A | +0.1% | NEW | 新建倉 |
| 13 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | 新建倉 |
| 14 | AVGO | Broadcom Inc | +0.1% | +100.00% | 加碼 |
| 15 | ✓ | +0.1% | NEW | 新建倉 | |
| 16 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | 新建倉 |
| 17 | PTON | Peloton Interactive Inc-a | +0.1% | NEW | 新建倉 |
| 18 | ALLY | Ally Financial Inc | +0.1% | NEW | 新建倉 |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | 新建倉 |
| 20 | ATI | Ati Inc | +0.1% | NEW | 新建倉 |
| 21 | TSLA | Tesla Inc | +0.1% | NEW | 新建倉 |
| 22 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | 新建倉 |
| 23 | JOF | Japan Smaller Capitalization | 0% | NEW | 新建倉 |
| 24 | RIVN | Rivian Automotive Inc-a | 0% | NEW | 新建倉 |
| 25 | MSTR | Strategy Inc | 0% | NEW | 新建倉 |
| 26 | SMCI | Super Micro Computer Inc | 0% | NEW | 新建倉 |
| 27 | VXX | Ipath Series B S&p 500 Vix | 0% | NEW | 新建倉 |
| 28 | BATRK | Atlanta Braves Holdings In-c | 0% | NEW | 新建倉 |
| 29 | NCV-PA | Virtus Convertible & Income Fund | 0% | +509.99% | 加碼 |
| 30 | ✓ | Virtus Convertible & Inc Fd | 0% | +221.66% | 加碼 |
| 31 | SOC | Sable Offshore CORP | 0% | NEW | 新建倉 |
| 32 | BATRA | Atlanta Braves Holdings In-a | 0% | NEW | 新建倉 |
| 33 | ASTLW | Algoma Steel Group Inc -cw26 | 0% | NEW | 新建倉 |
| 34 | AMZN | Amazon.com Inc | 0% | +92.00% | 加碼 |
| 35 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | 0% | NEW | 新建倉 |
| 36 | JOBY | Joby Aviation, Inc. | — | +1.91% | 加碼 |
| 37 | TE-WS | Freyr Battery Inc-27 | — | EXIT | 清倉 |
| 38 | ✓ | Danimer Scientific Inc | — | EXIT | 清倉 |
| 39 | MNTSW | Momentus Inc-cw26 | — | EXIT | 清倉 |
| 40 | ✓ | Global Blockc-rt Equity | — | EXIT | 清倉 |
| 41 | ✓ | Captivision Inc | — | EXIT | 清倉 |
| 42 | ✓ | — | — | 不變 | |
| 43 | ✓ | Technology & Telecommunication | — | EXIT | 清倉 |
| 44 | ✓ | Metal Sky Star Acquisition C | — | -25.68% | 減碼 |
| 45 | ✓ | Lanvin Group Holdings Limite | — | -30.75% | 減碼 |
| 46 | ✓ | Alpha Star Acquisition CORP | — | EXIT | 清倉 |
| 47 | COEPW | Bull Horn Holdings Corp-cw25 | — | EXIT | 清倉 |
| 48 | LVWR | Livewire Group Inc | — | EXIT | 清倉 |
| 49 | IVDAW | Iveda Solutions Inc -cw27 | — | EXIT | 清倉 |
| 50 | EVEX | Eve Holding Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ionic Capital Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$6.9億，共申報了 92 個公開持股部位。
在 Q4 2024 季度，Ionic Capital Management LLC 按市值排列的前三大核心持股分別為：HYG (81.4%)、QQQ (2.6%)、EEM (2.1%)。其中最大持股部位 HYG 佔據整體投資組合約 81.4% 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
EEM
市值: US$2091.0萬
本季最大獲利了結 / 清倉標的
EFA
前期市值: US$8363.0萬
在 Q4 2024 季度中，Ionic Capital Management LLC 共進行了 154 項持倉異動，包含新建倉 29 個部位、加碼 13 個部位、減碼 45 個部位以及清倉 67 個部位。 其中最大新建倉標的為 EEM。 本季清倉部位包含 EFA。
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。