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
139 檔
17612.3%
在 Q2 2024 的 13F 官方備案中，Mint Tower Capital Management B.V. 管理的美股投資組合規模來到 US$87.1萬，整體持股檔數為 139 檔。
數據顯示 Mint Tower Capital Management B.V. 於 Q2 2024 季度持續回收資金，對 5 個既有部位進行裁減並清倉 29 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 ON 0 05-01-27, FRPT 3 04-01-28, AAPL）累計市值佔比達 17612.3%，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 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 14.25% | — | +60.00% | |
| 2 | FRPT 3 04-01-28債券 | Freshpet Inc | 債券 | 10.89% | — | — | |
| 3 | AAPL | Apple Inc | 股票-科技 | 8.28% | — | +205.05% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.26% | — | +539.00% | |
| 5 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | 債券 | 7.20% | — | -65.13% | |
| 6 | MSTR 0 02-15-27債券 | Microstrategy Inc | 債券 | 6.16% | — | +59.75% | |
| 7 | Z 0.75 09-01-24債券 | Zillow Group Inc | 債券 | 3.47% | — | — | |
| 8 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | 債券 | 3.35% | — | — | |
| 9 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 2.91% | — | -53.33% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.25% | — | -49.02% | |
| 11 | HES | Hess CORP | 股票-其他 | 1.90% | — | +7.99% | |
| 12 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 1.76% | — | — | |
| 13 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.72% | — | — | |
| 14 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 1.64% | — | -50.00% | |
| 15 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 1.59% | — | -73.33% | |
| 16 | ✓ | Distoken Acquisition CORP | 股票-其他 | 1.37% | — | — | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.27% | — | — | |
| 18 | AKX | Ansys Inc | 股票-其他 | 1.12% | — | +179.63% | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.07% | — | — | |
| 20 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.05% | — | — | |
| 21 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.01% | — | — | |
| 22 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.85% | — | +37.61% | |
| 23 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.83% | — | — | |
| 24 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.77% | — | +5.26% | |
| 25 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 0.74% | — | — | |
| 26 | POH3 | Carnival Plc-adr | 股票-其他 | 0.72% | — | — | |
| 27 | CTLTEUR | Catalent Inc | 股票-其他 | 0.72% | — | — | |
| 28 | ESHA | Esh Acquisition Corp-a | 股票-其他 | 0.70% | — | — | |
| 29 | USX1 | United States Steel CORP | 股票-其他 | 0.67% | — | +225.88% | |
| 30 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 0.65% | — | — | |
| 31 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | 債券 | 0.58% | -0.07% | EXIT | |
| 32 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 0.51% | — | — | |
| 33 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.50% | -0.16% | EXIT | |
| 34 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.48% | -0.15% | EXIT | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.48% | -4.16% | EXIT | |
| 36 | SRCLEUR | Stericycle Inc | 股票-其他 | 0.47% | — | — | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | — | — | |
| 38 | AEBA | Allete Inc | 股票-其他 | 0.40% | — | — | |
| 39 | ✓ | Edoc Acquisition CORP | 股票-其他 | 0.39% | — | — | |
| 40 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.39% | — | +26.67% | |
| 41 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 42 | ✓ | Israel Acquisitions Corp | 股票-其他 | 0.35% | — | — | |
| 43 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 44 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.34% | — | — | |
| 45 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 0.32% | — | — | |
| 46 | CIFR | Cipher Digital Inc | 股票-科技 | 0.32% | — | -17.15% | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.31% | — | -57.14% | |
| 48 | AMED | Amedisys Inc | 股票-其他 | 0.29% | — | — | |
| 49 | RRC | Range Resources CORP | 股票-能源 | 0.27% | — | — | |
| 50 | PRFTUSD | Perficient 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 | FRPT 3 04-01-28債券 | Freshpet Inc | +10.9% | NEW | 新建倉 |
| 2 | IWM | Ishares Russell 2000 ETF | +7.1% | +539.00% | 加碼 |
| 3 | AAPL | Apple Inc | +6.4% | +205.05% | 加碼 |
| 4 | ON 0 05-01-27債券 | On Semiconductor CORP | +6.1% | +60.00% | 加碼 |
| 5 | Z 0.75 09-01-24債券 | Zillow Group Inc | +3.5% | NEW | 新建倉 |
| 6 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | +3.4% | NEW | 新建倉 |
| 7 | MSTR 0 02-15-27債券 | Microstrategy Inc | +2.4% | +59.75% | 加碼 |
| 8 | ETSY 0.25 06-15-28債券 | Etsy Inc | +1.8% | NEW | 新建倉 |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +1.3% | NEW | 新建倉 |
| 10 | SWN1EUR | Southwestern Energy Co | +1.1% | NEW | 新建倉 |
| 11 | WIREEUR | Encore Wire CORP | +1.1% | NEW | 新建倉 |
| 12 | AIRCUSD | Apartment Income Reit Co | +1% | NEW | 新建倉 |
| 13 | AMKUSD | Assetmark Financial Holdings | +0.8% | NEW | 新建倉 |
| 14 | AKX | Ansys Inc | +0.8% | +179.63% | 加碼 |
| 15 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | +0.7% | NEW | 新建倉 |
| 16 | CTLTEUR | Catalent Inc | +0.7% | NEW | 新建倉 |
| 17 | CLF | Cleveland-cliffs Inc | -0.5% | EXIT | 清倉 |
| 18 | LMT | Lockheed Martin CORP | -0.5% | EXIT | 清倉 |
| 19 | ✓ | A Spac I Acquisition CORP | -0.5% | EXIT | 清倉 |
| 20 | CPRI | Capri Holdings Limited | -0.5% | EXIT | 清倉 |
| 21 | DXCM 0.25 11-15-25債券 | Dexcom Inc | -0.6% | EXIT | 清倉 |
| 22 | LBTYA | Liberty Global Ltd. | -0.6% | EXIT | 清倉 |
| 23 | TSLA | Tesla Inc | -0.7% | EXIT | 清倉 |
| 24 | KMI | Kinder Morgan, Inc. | -0.7% | EXIT | 清倉 |
| 25 | ZG | Zillow Group Inc - A | -0.8% | EXIT | 清倉 |
| 26 | MU | Micron Technology Inc | -0.8% | EXIT | 清倉 |
| 27 | GD | General Dynamics CORP | -0.9% | EXIT | 清倉 |
| 28 | EWZ | Ishares Msci Brazil ETF | -0.9% | EXIT | 清倉 |
| 29 | TTWO | Take-two Interactive Softwre | -0.9% | EXIT | 清倉 |
| 30 | FOX | Fox CORP - Class B | -0.9% | EXIT | 清倉 |
| 31 | FANG | Diamondback Energy Inc | -1% | EXIT | 清倉 |
| 32 | NWSA | News CORP - Class A | -1% | EXIT | 清倉 |
| 33 | TXT | Textron Inc | -1% | EXIT | 清倉 |
| 34 | MO | Altria Group Inc | -1% | EXIT | 清倉 |
| 35 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | -1.1% | -50.00% | 減碼 |
| 36 | NOC | Northrop Grumman CORP | -1.1% | EXIT | 清倉 |
| 37 | PRFT 0.125 11-15-26債券 | Perficient Inc | -1.2% | EXIT | 清倉 |
| 38 | MA | Mastercard Inc - A | -1.2% | EXIT | 清倉 |
| 39 | VALE | Vale Sa-sp Adr | -1.2% | EXIT | 清倉 |
| 40 | NKE | Nike Inc -cl B | -1.3% | EXIT | 清倉 |
| 41 | ✓ | Ib Acquisition CORP | -1.4% | EXIT | 清倉 |
| 42 | MS | Morgan Stanley | -1.4% | -49.02% | 減碼 |
| 43 | LI 0.25 05-01-28債券 | Li Auto Inc | -1.7% | EXIT | 清倉 |
| 44 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | -1.9% | EXIT | 清倉 |
| 45 | XOM | Exxon Mobil CORP | -2.1% | EXIT | 清倉 |
| 46 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | -2.2% | EXIT | 清倉 |
| 47 | ON 0.5 03-01-29債券 | On Semiconductor CORP | -2.6% | -53.33% | 減碼 |
| 48 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | -2.9% | -73.33% | 減碼 |
| 49 | SPLK 1.125 06-15-27債券 | Splunk Inc | -4.8% | EXIT | 清倉 |
| 50 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | -8.1% | -65.13% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Mint Tower Capital Management B.V. 在 Q2 2024 季度的美股持倉總市值約為 US$87.1萬，共申報了 139 個公開持股部位。
在 Q2 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：ON 0 05-01-27 (14.3%)、FRPT 3 04-01-28 (10.9%)、AAPL (8.3%)。其中最大持股部位 ON 0 05-01-27 佔據整體投資組合約 14.3% 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
FRPT 3 04-01-28
市值: US$3417.7萬
本季最大獲利了結 / 清倉標的
SPLK 1.125 06-15-27
前期市值: US$1756.4萬
在 Q2 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 11 個部位、加碼 5 個部位、減碼 5 個部位以及清倉 29 個部位。 其中最大新建倉標的為 FRPT 3 04-01-28。 本季清倉部位包含 SPLK 1.125 06-15-27。
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。