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: 0001352851
申報總市值
US$109.6億
US$109.6億
507 檔
4.9%
Q3 2024 季度申報顯示，Magnetar Financial LLC 揭露的美股組合總市值為 US$109.6億，涵蓋 507 個不同之權益投資部位。
觀察 Q3 2024 的申報異動，Magnetar Financial LLC 採取了強勁的買進策略，建倉與加碼動作（合計 126 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。
整體而言，Magnetar Financial LLC 的前 5 大持股（包含 ELAN, GMED, SNY）貢獻了組合市值的 4.9%，形成該機構在 Q3 2024 季度的基本面基石。
本季最大新建倉標的
KEL
市值: US$8053.2萬
本季最大獲利了結 / 清倉標的
NVS
前期市值: US$1.4億
僅顯示前 200 大持股（共 507 檔）
| # | 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 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 3.37% | — | +26.89% | |
| 2 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 2.22% | -0.01% | -16.59% | |
| 3 | SNY | Sanofi-adr | 股票-醫療保健 | 2.04% | — | -34.76% | |
| 4 | JNP | Juniper Networks Inc | 股票-其他 | 2.00% | — | +1.69% | |
| 5 | SRCLEUR | Stericycle Inc | 股票-其他 | 1.94% | — | +4.62% | |
| 6 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.91% | — | +4.56% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 1.86% | -0.01% | EXIT | |
| 8 | AXNX* | Axonics Inc | 股票-其他 | 1.79% | — | +4.29% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 1.74% | — | +153.44% | |
| 10 | KEL | Kellanova | 股票-其他 | 1.74% | — | — | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 1.74% | — | +4.42% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.72% | — | +39.41% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | -12.70% | |
| 14 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.63% | — | +4.56% | |
| 15 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 1.62% | — | +3.39% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.58% | — | EXIT | |
| 17 | AKX | Ansys Inc | 股票-其他 | 1.50% | — | +4.29% | |
| 18 | APY1EUR | Championx CORP | 股票-其他 | 1.50% | — | +4.56% | |
| 19 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.41% | -0.01% | EXIT | |
| 20 | CTLTEUR | Catalent Inc | 股票-其他 | 1.36% | — | +4.42% | |
| 21 | HTLFEUR | Heartland Financial USA Inc | 股票-其他 | 1.35% | — | +4.71% | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 1.34% | — | +4.62% | |
| 23 | AMED | Amedisys Inc | 股票-其他 | 1.33% | — | +3.27% | |
| 24 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 1.31% | — | +20.53% | |
| 25 | OPCH | Option Care Health Inc | 股票-醫療保健 | 1.29% | — | -23.07% | |
| 26 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.28% | — | -17.84% | |
| 27 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 1.18% | — | +40.05% | |
| 28 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.15% | — | -25.67% | |
| 29 | TFX | Teleflex Inc | 股票-醫療保健 | 1.10% | +0.01% | NEW | |
| 30 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 1.08% | — | +34.75% | |
| 31 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 1.07% | — | +448.97% | |
| 32 | ENOV | Enovis CORP | 股票-其他 | 1.03% | — | EXIT | |
| 33 | FYBR | Frontier Communications Pare | 股票-其他 | 1.01% | — | — | |
| 34 | TELLEUR | Tellurian Inc | 股票-其他 | 1.01% | — | — | |
| 35 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 1.00% | — | +4.41% | |
| 36 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 0.92% | — | +30.55% | |
| 37 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 債券 | 0.89% | — | +12.93% | |
| 38 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 0.88% | — | — | |
| 39 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 0.86% | — | +30.16% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.86% | — | +225.26% | |
| 41 | LIVN | LivaNova PLC | 股票-其他 | 0.83% | — | -10.36% | |
| 42 | BE 3 06-01-28債券 | Bloom Energy CORP | 債券 | 0.83% | — | +34.41% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.82% | — | -70.22% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.81% | — | — | |
| 45 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | 債券 | 0.79% | — | — | |
| 46 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 0.76% | — | +32.47% | |
| 47 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 48 | CHUYUSD | Chuy's Holdings Inc | 股票-其他 | 0.71% | — | — | |
| 49 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.71% | — | — | |
| 50 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 0.69% | — | +166.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +1.7% | NEW | 新建倉 |
| 2 | FYBR | Frontier Communications Pare | +1% | NEW | 新建倉 |
| 3 | TELLEUR | Tellurian Inc | +1% | NEW | 新建倉 |
| 4 | MCK | Mckesson CORP | +1% | +153.44% | 加碼 |
| 5 | BSX | Boston Scientific CORP | +1% | +123.79% | 加碼 |
| 6 | SEALTD 2.375 12-01-25債券 | Sea LTD | +0.9% | +448.97% | 加碼 |
| 7 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | +0.9% | NEW | 新建倉 |
| 8 | ELAN | Elanco Animal Health Inc | +0.9% | +26.89% | 加碼 |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.8% | NEW | 新建倉 |
| 10 | TFX | Teleflex Inc | +0.8% | +213.40% | 加碼 |
| 11 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | +0.8% | NEW | 新建倉 |
| 12 | ✓ | +0.7% | NEW | 新建倉 | |
| 13 | CHUYUSD | Chuy's Holdings Inc | +0.7% | NEW | 新建倉 |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | NEW | 新建倉 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.7% | +39.41% | 加碼 |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +225.26% | 加碼 |
| 17 | CI | THE Cigna Group | +0.6% | +30.63% | 加碼 |
| 18 | ✓ | +0.5% | NEW | 新建倉 | |
| 19 | FBMSUSD | First Bancshares Inc/ms | +0.5% | NEW | 新建倉 |
| 20 | ✓ | Voyager Acquisition CORP | +0.5% | NEW | 新建倉 |
| 21 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | +0.5% | +166.90% | 加碼 |
| 22 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | +0.4% | NEW | 新建倉 |
| 23 | ✓ | Sim Acquisition CORP. I | +0.4% | NEW | 新建倉 |
| 24 | ✓ | Launch One Acquisition CORP | +0.4% | NEW | 新建倉 |
| 25 | ✓ | Hcm Ii Acquisition CORP | +0.4% | NEW | 新建倉 |
| 26 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +0.4% | +40.05% | 加碼 |
| 27 | ✓ | Vine Hill Cap Invt CORP. | +0.4% | NEW | 新建倉 |
| 28 | HTLFEUR | Heartland Financial USA Inc | +0.4% | +4.71% | 加碼 |
| 29 | W 3.5 11-15-28債券 | Wayfair Inc | +0.3% | +20.53% | 加碼 |
| 30 | ICLR | ICON Public Limited Company | +0.3% | NEW | 新建倉 |
| 31 | ✓ | Gatos Silver | +0.3% | NEW | 新建倉 |
| 32 | ✓ | Andretti Acquisition CORP Ii | +0.3% | NEW | 新建倉 |
| 33 | F 0 03-15-26債券 | Ford Motor Company | +0.3% | +34.75% | 加碼 |
| 34 | QDEL | Quidelortho CORP | +0.3% | NEW | 新建倉 |
| 35 | RVNCEUR | Revance Therapeutics Inc | +0.3% | NEW | 新建倉 |
| 36 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | +0.3% | +520.00% | 加碼 |
| 37 | FE 4 05-01-26債券 | Firstenergy CORP | +0.3% | +30.55% | 加碼 |
| 38 | ACHC | Acadia Healthcare Co Inc | +0.3% | NEW | 新建倉 |
| 39 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | +0.3% | +30.16% | 加碼 |
| 40 | DFSEUR | Discover Financial Services | +0.3% | +4.42% | 加碼 |
| 41 | ITIEUR | Iteris Inc | +0.2% | NEW | 新建倉 |
| 42 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | +0.2% | +32.47% | 加碼 |
| 43 | SWN1EUR | Southwestern Energy Co | +0.2% | +4.56% | 加碼 |
| 44 | SRCLEUR | Stericycle Inc | +0.2% | +4.62% | 加碼 |
| 45 | JNP | Juniper Networks Inc | +0.2% | +1.69% | 加碼 |
| 46 | BE 3 06-01-28債券 | Bloom Energy CORP | +0.2% | +34.41% | 加碼 |
| 47 | ETSY 0.125 10-01-26債券 | Etsy Inc | +0.2% | NEW | 新建倉 |
| 48 | WHLR 7 12-31-31債券 | Wheeler Reit Inc | +0.2% | — | 不變 |
| 49 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | +0.2% | +24.71% | 加碼 |
| 50 | CMS 3.375 05-01-28債券 | Cms Energy CORP | +0.2% | +12.93% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Magnetar Financial LLC 在 Q3 2024 季度的美股持倉總市值約為 US$109.6億，共申報了 507 個公開持股部位。
在 Q3 2024 季度，Magnetar Financial LLC 按市值排列的前三大核心持股分別為：ELAN (3.4%)、GMED (2.2%)、SNY (2.0%)。其中最大持股部位 ELAN 佔據整體投資組合約 3.4% 的權重。
在 Q3 2024 季度中，Magnetar Financial LLC 共進行了 199 項持倉異動，包含新建倉 77 個部位、加碼 49 個部位、減碼 21 個部位以及清倉 52 個部位。 其中最大新建倉標的為 KEL。 本季清倉部位包含 NVS。
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。