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: 0001666606
申報總市值
US$87.1萬
US$87.1萬
168 檔
16042.4%
Mint Tower Capital Management B.V. 在 Q1 2024 季度的美股部位總計估值為 US$87.1萬，分散於 168 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q1 2024 期間，Mint Tower Capital Management B.V. 展現了靈活的資產再平衡步調，透過出清 18 檔弱勢或達到目標價部位，將資金轉置於 17 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 RCL 6 08-15-25, ON 0 05-01-27, ON 0.5 03-01-29）累計市值佔比達 16042.4%，是驅動 Mint Tower Capital Management B.V. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | 債券 | 15.27% | — | -6.63% | |
| 2 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 8.15% | — | +15.41% | |
| 3 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 5.50% | — | — | |
| 4 | SPLK 1.125 06-15-27債券 | Splunk Inc | 債券 | 4.80% | — | +245.10% | |
| 5 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 4.51% | — | +38.89% | |
| 6 | MSTR 0 02-15-27債券 | Microstrategy Inc | 債券 | 3.75% | — | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 3.67% | — | +29.52% | |
| 8 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 2.71% | — | — | |
| 9 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | 債券 | 2.19% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | — | -8.73% | |
| 11 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 1.92% | — | -29.41% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.90% | — | +24.57% | |
| 13 | LI 0.25 05-01-28債券 | Li Auto Inc | 債券 | 1.72% | -0.68% | EXIT | |
| 14 | HES | Hess CORP | 股票-其他 | 1.57% | — | +87.69% | |
| 15 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.46% | — | — | |
| 16 | ✓ | Ib Acquisition CORP | 股票-其他 | 1.37% | — | — | |
| 17 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.29% | — | — | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.20% | -0.01% | EXIT | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.19% | — | — | |
| 20 | PRFT 0.125 11-15-26債券 | Perficient Inc | 債券 | 1.18% | — | +111.60% | |
| 21 | ✓ | Distoken Acquisition CORP | 股票-其他 | 1.18% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | — | -48.98% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 1.11% | — | — | |
| 24 | MO | Altria Group Inc | 股票-非循環性消費 | 1.04% | — | — | |
| 25 | TXT | Textron Inc | 股票-工業 | 1.01% | — | -67.12% | |
| 26 | FANG | Diamondback Energy Inc | 股票-能源 | 1.00% | — | — | |
| 27 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.00% | — | +133.33% | |
| 28 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.94% | — | — | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.89% | — | — | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.87% | — | -70.25% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.85% | — | — | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 0.82% | — | -77.63% | |
| 33 | ZG | Zillow Group Inc - A | 股票-通訊服務 | 0.81% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.73% | — | — | |
| 35 | TSLA | Tesla Inc | 股票-循環性消費 | 0.72% | — | -11.76% | |
| 36 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.61% | — | +171.43% | |
| 37 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 0.60% | — | -66.67% | |
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.60% | — | — | |
| 39 | ESHA | Esh Acquisition Corp-a | 股票-其他 | 0.59% | — | — | |
| 40 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.59% | — | +21.85% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.57% | — | +16.67% | |
| 42 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 0.56% | — | — | |
| 43 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.53% | — | — | |
| 44 | POH3 | Carnival Plc-adr | 股票-其他 | 0.53% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | — | — | |
| 46 | ✓ | A Spac I Acquisition CORP | 股票-其他 | 0.52% | — | — | |
| 47 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | 債券 | 0.51% | -0.07% | EXIT | |
| 48 | CLF | Cleveland-cliffs Inc | 股票-原物料 | 0.50% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.45% | — | — | |
| 50 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ON 0.5 03-01-29債券 | On Semiconductor CORP | +5.5% | NEW | 新建倉 |
| 2 | MSTR 0 02-15-27債券 | Microstrategy Inc | +3.8% | NEW | 新建倉 |
| 3 | SPLK 1.125 06-15-27債券 | Splunk Inc | +3.7% | +245.10% | 加碼 |
| 4 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | +2.7% | NEW | 新建倉 |
| 5 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | +2.2% | NEW | 新建倉 |
| 6 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | +1.7% | +38.89% | 加碼 |
| 7 | ✓ | Ib Acquisition CORP | +1.4% | NEW | 新建倉 |
| 8 | MS | Morgan Stanley | +1.3% | +29.52% | 加碼 |
| 9 | NKE | Nike Inc -cl B | +1.3% | NEW | 新建倉 |
| 10 | MA | Mastercard Inc - A | +1.2% | NEW | 新建倉 |
| 11 | NOC | Northrop Grumman CORP | +1.1% | NEW | 新建倉 |
| 12 | MO | Altria Group Inc | +1% | NEW | 新建倉 |
| 13 | FANG | Diamondback Energy Inc | +1% | NEW | 新建倉 |
| 14 | FOX | Fox CORP - Class B | +0.9% | NEW | 新建倉 |
| 15 | HES | Hess CORP | +0.9% | +87.69% | 加碼 |
| 16 | TTWO | Take-two Interactive Softwre | +0.9% | NEW | 新建倉 |
| 17 | GD | General Dynamics CORP | +0.9% | NEW | 新建倉 |
| 18 | KMI | Kinder Morgan, Inc. | +0.7% | NEW | 新建倉 |
| 19 | PRFT 0.125 11-15-26債券 | Perficient Inc | +0.7% | +111.60% | 加碼 |
| 20 | NWSA | News CORP - Class A | +0.7% | +133.33% | 加碼 |
| 21 | ✓ | Colombier Acquisition CORP I | +0.6% | NEW | 新建倉 |
| 22 | CPRI | Capri Holdings Limited | +0.5% | NEW | 新建倉 |
| 23 | LMT | Lockheed Martin CORP | +0.5% | NEW | 新建倉 |
| 24 | ✓ | Edoc Acquisition CORP | -0.4% | -26.15% | 減碼 |
| 25 | ✓ | Colombier Acquisition CORP I | -0.5% | EXIT | 清倉 |
| 26 | OKE | Oneok Inc | -0.5% | EXIT | 清倉 |
| 27 | ROST | Ross Stores, Inc. | -0.5% | EXIT | 清倉 |
| 28 | MRO* | Marathon Oil CORP | -0.5% | -69.40% | 減碼 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.7% | -48.98% | 減碼 |
| 30 | SPLKCHF | Splunk Inc | -0.7% | -99.50% | 減碼 |
| 31 | CEG | Constellation Energy | -0.7% | EXIT | 清倉 |
| 32 | WYNN | Wynn Resorts LTD | -0.8% | EXIT | 清倉 |
| 33 | DXCM 0.25 11-15-25債券 | Dexcom Inc | -0.8% | -66.67% | 減碼 |
| 34 | ✓ | Corner Growth Acquisitn CORP | -0.9% | EXIT | 清倉 |
| 35 | DVN | Devon Energy CORP | -0.9% | -75.70% | 減碼 |
| 36 | GS | Goldman Sachs Group Inc | -0.9% | EXIT | 清倉 |
| 37 | ✓ | -1% | EXIT | 清倉 | |
| 38 | TXT | Textron Inc | -1.1% | -67.12% | 減碼 |
| 39 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | -1.2% | EXIT | 清倉 |
| 40 | ✓ | -1.2% | EXIT | 清倉 | |
| 41 | ✓ | Bite Acquisition CORP | -1.2% | EXIT | 清倉 |
| 42 | Z 0.75 09-01-24債券 | Zillow Group Inc | -1.2% | EXIT | 清倉 |
| 43 | MU | Micron Technology Inc | -1.4% | -77.63% | 減碼 |
| 44 | SPOT 0 03-15-26債券 | Spotify USA Inc | -1.4% | EXIT | 清倉 |
| 45 | CTRA | Coterra Energy Inc | -1.6% | EXIT | 清倉 |
| 46 | EWZ | Ishares Msci Brazil ETF | -1.8% | -70.25% | 減碼 |
| 47 | CMG | Chipotle Mexican Grill Inc | -2.3% | EXIT | 清倉 |
| 48 | DOCU 0 01-15-24債券 | Docusign Inc | -3.5% | EXIT | 清倉 |
| 49 | MSTR 0.75 12-15-25債券 | Microstrategy Inc | -3.9% | EXIT | 清倉 |
| 50 | CCL 5.75 10-01-24債券 | Carnival CORP | -12.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Mint Tower Capital Management B.V. 在 Q1 2024 季度的美股持倉總市值約為 US$87.1萬，共申報了 168 個公開持股部位。
在 Q1 2024 季度，Mint Tower Capital Management B.V. 按市值排列的前三大核心持股分別為：RCL 6 08-15-25 (15.3%)、ON 0 05-01-27 (8.2%)、ON 0.5 03-01-29 (5.5%)。其中最大持股部位 RCL 6 08-15-25 佔據整體投資組合約 15.3% 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
ON 0.5 03-01-29
市值: US$2010.4萬
本季最大獲利了結 / 清倉標的
CCL 5.75 10-01-24
前期市值: US$5335.1萬
在 Q1 2024 季度中，Mint Tower Capital Management B.V. 共進行了 50 項持倉異動，包含新建倉 17 個部位、加碼 6 個部位、減碼 9 個部位以及清倉 18 個部位。 其中最大新建倉標的為 ON 0.5 03-01-29。 本季清倉部位包含 CCL 5.75 10-01-24。
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。