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
118 檔
120.8%
Ionic Capital Management LLC 在 Q3 2025 季度的美股部位總計估值為 US$6.9億，分散於 118 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2025 期間，Ionic Capital Management LLC 展現了靈活的資產再平衡步調，透過出清 58 檔弱勢或達到目標價部位，將資金轉置於 65 檔新建倉標的之中。
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, EEM, IWM 等）合計佔整體申報市值的 120.8%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
EEM
市值: US$1.9億
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$9378.4萬
| # | 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 | 52.94% | +13.69% | +400.00% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 19.50% | -4.15% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.10% | -9.42% | EXIT | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.88% | +1.18% | +50.00% | |
| 5 | CDE | Coeur Mining Inc | 股票-原物料 | 0.59% | — | -16.90% | |
| 6 | GXO | Gxo Logistics Inc | 股票-工業 | 0.43% | +0.20% | +3.98% | |
| 7 | GEN | Gen Digital Inc | 股票-科技 | 0.43% | — | +8.23% | |
| 8 | MSTR 8 PERP債券 | Strategy Inc | 債券 | 0.40% | +0.08% | +50.91% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.37% | -0.04% | +474.89% | |
| 10 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.36% | +0.25% | — | |
| 11 | CSTM | Constellium SE | 股票-其他 | 0.34% | +0.19% | — | |
| 12 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 0.34% | -0.29% | EXIT | |
| 13 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.32% | — | -9.29% | |
| 14 | FLEX | Flex Ltd. | 股票-科技 | 0.30% | +0.70% | -19.59% | |
| 15 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 0.28% | +0.19% | +11.48% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.27% | +0.02% | +44.00% | |
| 17 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.24% | +0.15% | +265.85% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.23% | -0.13% | EXIT | |
| 19 | RH | Rh | 股票-循環性消費 | 0.23% | +0.08% | — | |
| 20 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.21% | -0.08% | EXIT | |
| 21 | COHR | Coherent CORP | 股票-科技 | 0.20% | — | -1.68% | |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.20% | +0.06% | — | |
| 23 | AIOT | Powerfleet Inc | 股票-其他 | 0.19% | +0.12% | +96.47% | |
| 24 | FLS | Flowserve CORP | 股票-工業 | 0.19% | +0.19% | +20.69% | |
| 25 | ALIT | Alight Inc - Class A | 股票-其他 | 0.19% | — | +7.58% | |
| 26 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.18% | -0.16% | EXIT | |
| 27 | JHX | James Hardie Industries plc | 股票-其他 | 0.18% | +0.29% | — | |
| 28 | MSTR | Strategy Inc | 股票-科技 | 0.18% | +0.28% | +34.84% | |
| 29 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 0.17% | +0.25% | +32.00% | |
| 30 | HUBS | Hubspot Inc | 股票-科技 | 0.17% | — | — | |
| 31 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.17% | — | +35.79% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 0.17% | +0.18% | — | |
| 33 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 34 | AMCR | Amcor plc | 股票-循環性消費 | 0.16% | — | +64.48% | |
| 35 | CORZ | Core Scientific Inc | 股票-科技 | 0.16% | +0.04% | +57.41% | |
| 36 | SNX | TD Synnex CORP | 股票-科技 | 0.16% | — | -14.15% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | +0.01% | +29.06% | |
| 38 | WOLF | Wolfspeed Inc | 股票-其他 | 0.15% | — | — | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.15% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | — | -63.06% | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.15% | — | — | |
| 42 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.14% | +0.03% | +7.95% | |
| 43 | GBTG | Global Business Travel Group | 股票-其他 | 0.14% | — | +31.25% | |
| 44 | PL | Planet Labs Pbc | 股票-工業 | 0.14% | — | -27.14% | |
| 45 | 8QR | Confluent Inc-class A | 股票-其他 | 0.13% | — | — | |
| 46 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 0.13% | — | -61.13% | |
| 47 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.12% | +0.03% | — | |
| 48 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.12% | — | +20.62% | |
| 49 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.11% | — | — | |
| 50 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +0.3% | +474.89% | 加碼 |
| 2 | CDE | Coeur Mining Inc | +0.3% | -16.90% | 減碼 |
| 3 | MSTR | Strategy Inc | +0.1% | +34.84% | 加碼 |
| 4 | AIOT | Powerfleet Inc | +0.1% | +96.47% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +44.00% | 加碼 |
| 6 | RH | Rh | +0.1% | — | 加碼 |
| 7 | FLS | Flowserve CORP | +0.1% | +20.69% | 加碼 |
| 8 | CORZ | Core Scientific Inc | +0.1% | +57.41% | 加碼 |
| 9 | COHR | Coherent CORP | +0.1% | -1.68% | 加碼 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +37.77% | 加碼 |
| 11 | CSTM | Constellium SE | +0.1% | — | 不變 |
| 12 | TSLA | Tesla Inc | +0.1% | — | 加碼 |
| 13 | GMED | Globus Medical Inc - A | 0% | +11.48% | 加碼 |
| 14 | FLEX | Flex Ltd. | 0% | -19.59% | 減碼 |
| 15 | AVGO | Broadcom Inc | 0% | +31.61% | 減碼 |
| 16 | SMCI | Super Micro Computer Inc | 0% | +94.24% | 加碼 |
| 17 | AMD | Advanced Micro Devices | 0% | +36.18% | 加碼 |
| 18 | GXO | Gxo Logistics Inc | 0% | +3.98% | 減碼 |
| 19 | TNL | Travel + Leisure Co | 0% | — | 不變 |
| 20 | JD | Jd.com Inc-adr | 0% | -32.11% | 加碼 |
| 21 | COIN | Coinbase Global Inc -class A | 0% | -44.67% | 減碼 |
| 22 | LVWR-WS | Livewire Group Inc-27 | 0% | — | 加碼 |
| 23 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | -15.52% | 減碼 |
| 24 | TDS | Telephone And Data Systems | — | +20.62% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | — | -33.33% | 不變 |
| 26 | PDD | Pdd Holdings Inc | — | -29.21% | 加碼 |
| 27 | BATRK | Atlanta Braves Holdings In-c | — | — | 加碼 |
| 28 | BATRA | Atlanta Braves Holdings In-a | — | — | 加碼 |
| 29 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | 加碼 |
| 30 | BIDU | Baidu Inc - Spon Adr | — | -37.50% | 減碼 |
| 31 | ✓ | Lanvin Group Holdings Limite | — | +12.95% | 加碼 |
| 32 | SLND-WS | Legato Merger CORP Ii -cw23 | — | -2.18% | 減碼 |
| 33 | BRLSW | Oxus Acquisition CORP -cw23 | — | — | 不變 |
| 34 | INTC | Intel CORP | 0% | +30.00% | 減碼 |
| 35 | CZR | Caesars Entertainment Inc | 0% | +35.79% | 加碼 |
| 36 | WIW | Western Asst Infl-lnk Opp | 0% | +7.95% | 加碼 |
| 37 | MANU | Manchester United plc | 0% | — | 不變 |
| 38 | AMZN | Amazon.com Inc | 0% | — | 減碼 |
| 39 | MSTR 8 PERP債券 | Strategy Inc | 0% | +50.91% | 加碼 |
| 40 | SNX | TD Synnex CORP | 0% | -14.15% | 減碼 |
| 41 | ✓ | Tidal Trust Ii | 0% | +79.25% | 減碼 |
| 42 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 0% | — | 減碼 |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 0% | — | 不變 |
| 44 | ATMU | Atmus Filtration Technologie | 0% | -9.29% | 減碼 |
| 45 | SIRI | Sirius Xm Holdings Inc | -0.1% | -23.99% | 減碼 |
| 46 | AUROW | Aurora Innovation Inc -cw28 | -0.1% | -1.71% | 減碼 |
| 47 | PENN | Penn Entertainment Inc | -0.1% | -64.34% | 減碼 |
| 48 | GTM | Zoominfo Technologies Inc | -0.2% | -83.14% | 減碼 |
| 49 | IQ | Iqiyi Inc-adr | -0.2% | -33.64% | 減碼 |
| 50 | NVDA | Nvidia CORP | -0.2% | +29.06% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ionic Capital Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$6.9億，共申報了 118 個公開持股部位。
在 Q3 2025 季度，Ionic Capital Management LLC 按市值排列的前三大核心持股分別為：HYG (52.9%)、EEM (19.5%)、IWM (10.1%)。其中最大持股部位 HYG 佔據整體投資組合約 52.9% 的權重。
在 Q3 2025 季度中，Ionic Capital Management LLC 共進行了 170 項持倉異動，包含新建倉 65 個部位、加碼 25 個部位、減碼 22 個部位以及清倉 58 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。
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。
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。