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: 0001316580
申報總市值
US$25.2億
US$25.2億
47 檔
27.9%
截至 Q4 2024 季度末，Luxor Capital Group, LP 的美股持倉估值約為 US$25.2億，全數申報部位共有 47 檔。
觀察 Q4 2024 的申報異動，Luxor Capital Group, LP 採取了強勁的買進策略，建倉與加碼動作（合計 32 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 IWM, META, AMZN）占據了總市值的 27.9%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.79% | -15.96% | +58.07% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.36% | -0.18% | -21.87% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 8.86% | -4.46% | -33.12% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.34% | — | +13.86% | |
| 5 | INTA | Intapp Inc | 股票-其他 | 7.15% | — | +55.11% | |
| 6 | CPNG | Coupang Inc | 股票-循環性消費 | 5.99% | +1.01% | +12.62% | |
| 7 | TFIN | Triumph Financial Inc | 股票-其他 | 4.93% | -0.97% | EXIT | |
| 8 | FIP | Ftai Infrastructure Inc | 股票-其他 | 4.28% | — | +38.10% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 3.36% | — | -5.82% | |
| 10 | FYBR | Frontier Communications Pare | 股票-其他 | 3.07% | — | -39.95% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.04% | -5.10% | -2.62% | |
| 12 | DASH | Doordash Inc - A | 股票-循環性消費 | 3.00% | -1.61% | -15.16% | |
| 13 | AER | AerCap Holdings N.V. | 股票-工業 | 2.85% | +0.93% | +20.48% | |
| 14 | PEGA | Pegasystems Inc | 股票-科技 | 2.66% | -0.42% | +16.64% | |
| 15 | NRG | Nrg Energy Inc | 股票-公用事業 | 2.24% | -1.95% | -33.51% | |
| 16 | ✓ | Ferrovial Se | 股票-其他 | 2.00% | +0.17% | NEW | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.84% | +35.48% | -90.46% | |
| 18 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 1.35% | — | — | |
| 19 | GFR | Greenfire Resources LTD | 股票-其他 | 1.34% | — | -7.00% | |
| 20 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 1.01% | — | — | |
| 21 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.98% | — | — | |
| 22 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.82% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.50% | — | — | |
| 24 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.43% | — | — | |
| 25 | SPHR 3.5 12-01-28債券 | Sphere Entertainment Co | 債券 | 0.42% | -0.09% | — | |
| 26 | PCT | Purecycle Technologies Inc | 股票-其他 | 0.39% | — | — | |
| 27 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.36% | -0.38% | +257.49% | |
| 28 | LUXE | Luxexperience BV | 股票-其他 | 0.34% | -0.28% | +43.14% | |
| 29 | NCMI | National Cinemedia Inc | 股票-其他 | 0.29% | -0.09% | +30.16% | |
| 30 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.27% | -2.50% | EXIT | |
| 31 | WOW | Wideopenwest Inc | 股票-其他 | 0.25% | — | +14.34% | |
| 32 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.24% | -0.23% | +6.33% | |
| 33 | SNREN | Sunrise Communicat-cl A | 股票-其他 | 0.23% | — | — | |
| 34 | VYX | Ncr Voyix CORP | 股票-科技 | 0.16% | — | +8.66% | |
| 35 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.16% | -0.12% | — | |
| 36 | RSSS | Research Solutions Inc | 股票-其他 | 0.15% | -0.04% | +39.25% | |
| 37 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 0.14% | — | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.10% | +0.02% | NEW | |
| 39 | LIF | Life360 Inc | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 0.08% | — | — | |
| 41 | MRT | Marti Technologies Inc | 股票-其他 | 0.07% | -0.03% | +1025.44% | |
| 42 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.03% | — | — | |
| 43 | MAPS | Wm Technology Inc | 股票-其他 | 0.02% | — | -23.99% | |
| 44 | IBTA | Ibotta Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 45 | RSKD | Riskified Ltd. | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | United Homes Group Inc | 股票-其他 | — | — | EXIT | |
| 47 | ✓ | Innovid CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.6% | +58.07% | 加碼 |
| 2 | INTA | Intapp Inc | +4.2% | +55.11% | 加碼 |
| 3 | TFIN | Triumph Financial Inc | +1.4% | +7.43% | 加碼 |
| 4 | ACI | Albertsons Cos Inc - Class A | +1.4% | NEW | 新建倉 |
| 5 | PEGA | Pegasystems Inc | +1.1% | +16.64% | 加碼 |
| 6 | HEPS | D-market Electronic Serv-adr | +1% | NEW | 新建倉 |
| 7 | ACHR | Archer Aviation Inc-a | +1% | NEW | 新建倉 |
| 8 | CPNG | Coupang Inc | +0.8% | +12.62% | 加碼 |
| 9 | BITO | Proshares Bitcoin Etf-usd | +0.8% | NEW | 新建倉 |
| 10 | AER | AerCap Holdings N.V. | +0.8% | +20.48% | 加碼 |
| 11 | FIP | Ftai Infrastructure Inc | +0.8% | +38.10% | 加碼 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -2.62% | 減碼 |
| 13 | PDD | Pdd Holdings Inc | +0.4% | NEW | 新建倉 |
| 14 | SPHR 3.5 12-01-28債券 | Sphere Entertainment Co | +0.4% | NEW | 新建倉 |
| 15 | PCT | Purecycle Technologies Inc | +0.4% | NEW | 新建倉 |
| 16 | DASH | Doordash Inc - A | +0.4% | -15.16% | 減碼 |
| 17 | FTAI | FTAI Aviation Ltd. | +0.3% | +257.49% | 加碼 |
| 18 | SPHR | Sphere Entertainment Co | +0.2% | +861.35% | 加碼 |
| 19 | SNREN | Sunrise Communicat-cl A | +0.2% | NEW | 新建倉 |
| 20 | LUXE | Luxexperience BV | +0.2% | +43.14% | 加碼 |
| 21 | FUN | Six Flags Entertainment CORP | +0.2% | NEW | 新建倉 |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | 新建倉 |
| 23 | LIF | Life360 Inc | +0.1% | NEW | 新建倉 |
| 24 | RSSS | Research Solutions Inc | +0.1% | +39.25% | 加碼 |
| 25 | ✓ | Realogy Hldgs CORP Com | +0.1% | NEW | 新建倉 |
| 26 | NCMI | National Cinemedia Inc | +0.1% | +30.16% | 加碼 |
| 27 | MRT | Marti Technologies Inc | +0.1% | +1025.44% | 加碼 |
| 28 | CNK | Cinemark Holdings Inc | +0.1% | +6.33% | 加碼 |
| 29 | WOW | Wideopenwest Inc | +0.1% | +14.34% | 加碼 |
| 30 | ASTS | Ast Spacemobile Inc | 0% | NEW | 新建倉 |
| 31 | VYX | Ncr Voyix CORP | 0% | +8.66% | 加碼 |
| 32 | AUR | Aurora Innovation Inc | 0% | — | 不變 |
| 33 | GFR | Greenfire Resources LTD | 0% | -7.00% | 減碼 |
| 34 | IBTA | Ibotta Inc-cl A | 0% | NEW | 新建倉 |
| 35 | RSKD | Riskified Ltd. | 0% | NEW | 新建倉 |
| 36 | MAPS | Wm Technology Inc | — | -23.99% | 減碼 |
| 37 | ✓ | Innovid CORP | — | — | 不變 |
| 38 | ✓ | United Homes Group Inc | — | — | 不變 |
| 39 | SONO | Sonos Inc | 0% | EXIT | 清倉 |
| 40 | SNOW | Snowflake Inc | 0% | EXIT | 清倉 |
| 41 | KWEB | Kranesh Csi China Internet | -0.1% | EXIT | 清倉 |
| 42 | KSPI | Jsc Kaspi.kz Adr | -0.1% | -5.82% | 減碼 |
| 43 | ARI | Apollo Commercial Real Estat | -0.2% | EXIT | 清倉 |
| 44 | LBTYA | Liberty Global Ltd. | -0.2% | — | 不變 |
| 45 | CVNA | Carvana Co | -0.3% | EXIT | 清倉 |
| 46 | ✓ | Ferrovial Se | -0.4% | -24.18% | 減碼 |
| 47 | WMT | Walmart Inc | -0.4% | EXIT | 清倉 |
| 48 | DCBO | Docebo Inc | -0.6% | EXIT | 清倉 |
| 49 | GDS | Gds Holdings LTD - Adr | -0.6% | EXIT | 清倉 |
| 50 | GLNG | Golar LNG Limited | -0.6% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Luxor Capital Group, LP 在 Q4 2024 季度的美股持倉總市值約為 US$25.2億，共申報了 47 個公開持股部位。
在 Q4 2024 季度，Luxor Capital Group, LP 按市值排列的前三大核心持股分別為：IWM (16.8%)、META (10.4%)、AMZN (8.9%)。其中最大持股部位 IWM 佔據整體投資組合約 16.8% 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
ACI
市值: US$1877.1萬
本季最大獲利了結 / 清倉標的
CZR
前期市值: US$1452.4萬
在 Q4 2024 季度中，Luxor Capital Group, LP 共進行了 53 項持倉異動，包含新建倉 15 個部位、加碼 17 個部位、減碼 11 個部位以及清倉 10 個部位。 其中最大新建倉標的為 ACI。 本季清倉部位包含 CZR。
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。