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
129 檔
33.6%
根據最新整理的 13F 季度數據集，Ionic Capital Management LLC 於 Q2 2025 結束時的管理資產規模為 US$6.9億。該機構在本季度申報了 129 檔美股持倉，呈現出該時期的主要投資地圖。
Q2 2025 的申報記錄反映 Ionic Capital Management LLC 的板塊替換策略：機構本季推動了 85 筆增持與 72 筆減持，籌碼呈現明顯的結構重組。
整體而言，Ionic Capital Management LLC 的前 5 大持股（包含 HYG, EEM, EWZ）貢獻了組合市值的 33.6%，形成該機構在 Q2 2025 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 28.85% | +13.69% | -81.96% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 27.61% | -4.15% | EXIT | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 6.61% | +1.18% | — | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.74% | — | — | |
| 5 | W 3.25 09-15-27債券 | Wayfair Inc | 債券 | 1.63% | — | — | |
| 6 | MARA 1 12-01-26債券 | Mara Holdings Inc | 債券 | 1.57% | — | — | |
| 7 | ENPH 0 03-01-28債券 | Enphase Energy Inc | 債券 | 1.29% | — | +37.50% | |
| 8 | GEN | Gen Digital Inc | 股票-科技 | 1.14% | — | — | |
| 9 | GXO | Gxo Logistics Inc | 股票-工業 | 1.05% | +0.20% | -7.37% | |
| 10 | MSTR 8 PERP債券 | Strategy Inc | 債券 | 0.97% | +0.08% | -25.80% | |
| 11 | CDE | Coeur Mining Inc | 股票-原物料 | 0.92% | — | -16.62% | |
| 12 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 0.90% | — | -20.00% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 0.88% | +0.70% | — | |
| 14 | ALIT | Alight Inc - Class A | 股票-其他 | 0.85% | — | -2.85% | |
| 15 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.85% | +0.25% | — | |
| 16 | CSTM | Constellium SE | 股票-其他 | 0.83% | +0.19% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | — | — | |
| 18 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.79% | — | — | |
| 19 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 0.71% | +0.19% | +65.23% | |
| 20 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.61% | — | -34.05% | |
| 21 | RH | Rh | 股票-循環性消費 | 0.58% | +0.08% | +143.18% | |
| 22 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 0.57% | — | +32.48% | |
| 23 | AVTR | Avantor Inc | 股票-醫療保健 | 0.53% | — | — | |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.52% | +0.06% | -6.74% | |
| 25 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 0.51% | — | — | |
| 26 | COHR | Coherent CORP | 股票-科技 | 0.47% | — | +30.76% | |
| 27 | MSTR | Strategy Inc | 股票-科技 | 0.45% | +0.28% | +183.69% | |
| 28 | FLS | Flowserve CORP | 股票-工業 | 0.43% | +0.19% | +81.25% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | +0.33% | +50.00% | |
| 30 | SNX | TD Synnex CORP | 股票-科技 | 0.41% | — | -19.08% | |
| 31 | BBBY | Bed Bath & Beyond Inc | 股票-其他 | 0.39% | — | — | |
| 32 | URI | United Rentals Inc | 股票-工業 | 0.37% | — | — | |
| 33 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.36% | -0.15% | -17.14% | |
| 34 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.36% | +0.03% | +11.56% | |
| 35 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.36% | — | -18.46% | |
| 36 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.35% | — | +165.73% | |
| 37 | OUST | Ouster Inc | 股票-其他 | 0.35% | — | — | |
| 38 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 0.34% | +0.25% | — | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.33% | +0.49% | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.32% | +0.02% | -6.60% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.32% | -0.13% | EXIT | |
| 42 | AMCR | Amcor plc | 股票-循環性消費 | 0.31% | — | — | |
| 43 | SOC | Sable Offshore CORP | 股票-其他 | 0.30% | — | — | |
| 44 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.30% | — | — | |
| 45 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.30% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | +0.01% | -75.47% | |
| 47 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.27% | +0.01% | +68.75% | |
| 48 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.27% | — | +48.33% | |
| 49 | CORZ | Core Scientific Inc | 股票-科技 | 0.26% | +0.04% | -22.86% | |
| 50 | WOO | Foot Locker Inc | 股票-其他 | 0.26% | — | — |
| # | 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 | +27.6% | NEW | 新建倉 |
| 2 | EWZ | Ishares Msci Brazil ETF | +6.6% | NEW | 新建倉 |
| 3 | CNI | Canadian Natl Railway Co | +1.7% | NEW | 新建倉 |
| 4 | W 3.25 09-15-27債券 | Wayfair Inc | +1.6% | NEW | 新建倉 |
| 5 | GEN | Gen Digital Inc | +1.1% | NEW | 新建倉 |
| 6 | MARA 1 12-01-26債券 | Mara Holdings Inc | +0.9% | — | 不變 |
| 7 | ENPH 0 03-01-28債券 | Enphase Energy Inc | +0.8% | +37.50% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.8% | NEW | 新建倉 |
| 9 | GXO | Gxo Logistics Inc | +0.6% | -7.37% | 減碼 |
| 10 | FLEX | Flex Ltd. | +0.6% | — | 不變 |
| 11 | CDE | Coeur Mining Inc | +0.6% | -16.62% | 減碼 |
| 12 | MSTR 8 PERP債券 | Strategy Inc | +0.6% | -25.80% | 減碼 |
| 13 | CSTM | Constellium SE | +0.5% | — | 不變 |
| 14 | AVTR | Avantor Inc | +0.5% | NEW | 新建倉 |
| 15 | WDC 3 11-15-28債券 | Western Digital CORP | +0.5% | NEW | 新建倉 |
| 16 | TNL | Travel + Leisure Co | +0.5% | — | 不變 |
| 17 | GMED | Globus Medical Inc - A | +0.5% | +65.23% | 加碼 |
| 18 | RH | Rh | +0.4% | +143.18% | 加碼 |
| 19 | ALIT | Alight Inc - Class A | +0.4% | -2.85% | 減碼 |
| 20 | ATMU | Atmus Filtration Technologie | +0.4% | — | 不變 |
| 21 | MSTR | Strategy Inc | +0.4% | +183.69% | 加碼 |
| 22 | BBBY | Bed Bath & Beyond Inc | +0.4% | NEW | 新建倉 |
| 23 | PENN | Penn Entertainment Inc | +0.4% | +32.48% | 加碼 |
| 24 | JOBY | Joby Aviation, Inc. | +0.4% | -34.05% | 減碼 |
| 25 | OUST | Ouster Inc | +0.4% | NEW | 新建倉 |
| 26 | COHR | Coherent CORP | +0.4% | +30.76% | 加碼 |
| 27 | YETI | Yeti Holdings Inc | +0.3% | NEW | 新建倉 |
| 28 | NEM | Newmont CORP | +0.3% | NEW | 新建倉 |
| 29 | FLS | Flowserve CORP | +0.3% | +81.25% | 加碼 |
| 30 | AMCR | Amcor plc | +0.3% | NEW | 新建倉 |
| 31 | META | Meta Platforms Inc-class A | +0.3% | +50.00% | 加碼 |
| 32 | SOC | Sable Offshore CORP | +0.3% | NEW | 新建倉 |
| 33 | BLDR | Builders Firstsource Inc | +0.3% | NEW | 新建倉 |
| 34 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.3% | -6.74% | 減碼 |
| 35 | JD | Jd.com Inc-adr | +0.3% | +165.73% | 加碼 |
| 36 | WOO | Foot Locker Inc | +0.3% | NEW | 新建倉 |
| 37 | BILI | Bilibili Inc-sponsored Adr | +0.3% | NEW | 新建倉 |
| 38 | AUR | Aurora Innovation Inc | +0.2% | -20.00% | 減碼 |
| 39 | PL | Planet Labs Pbc | +0.2% | NEW | 新建倉 |
| 40 | PRMB | Primo Brands CORP | +0.2% | NEW | 新建倉 |
| 41 | ELF | Elf Beauty Inc | +0.2% | NEW | 新建倉 |
| 42 | GBTG | Global Business Travel Group | +0.2% | NEW | 新建倉 |
| 43 | COIN | Coinbase Global Inc -class A | +0.2% | +68.75% | 加碼 |
| 44 | URI | United Rentals Inc | +0.2% | — | 不變 |
| 45 | SNX | TD Synnex CORP | +0.2% | -19.08% | 減碼 |
| 46 | 07WA | Mr Cooper Group Inc | +0.2% | NEW | 新建倉 |
| 47 | WIW | Western Asst Infl-lnk Opp | +0.2% | +11.56% | 加碼 |
| 48 | TME | Tencent Music Entertainm-adr | +0.2% | NEW | 新建倉 |
| 49 | QS | Quantumscape CORP | +0.2% | NEW | 新建倉 |
| 50 | CORZ | Core Scientific Inc | +0.2% | -22.86% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ionic Capital Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$6.9億，共申報了 129 個公開持股部位。
在 Q2 2025 季度，Ionic Capital Management LLC 按市值排列的前三大核心持股分別為：HYG (28.9%)、EEM (27.6%)、EWZ (6.6%)。其中最大持股部位 HYG 佔據整體投資組合約 28.9% 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
EEM
市值: US$9648.0萬
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$9378.4萬
在 Q2 2025 季度中，Ionic Capital Management LLC 共進行了 157 項持倉異動，包含新建倉 62 個部位、加碼 23 個部位、減碼 28 個部位以及清倉 44 個部位。 其中最大新建倉標的為 EEM。 本季清倉部位包含 QQQ。
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。