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
151 檔
18215.4%
截至 Q3 2024 季度末，Mint Tower Capital Management B.V. 的美股持倉估值約為 US$87.1萬，全數申報部位共有 151 檔。
Q3 2024 的申報記錄反映 Mint Tower Capital Management B.V. 的板塊替換策略：機構本季推動了 56 筆增持與 45 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 ON 0 05-01-27, FRPT 3 04-01-28, MSTR 0 02-15-27）占據了總市值的 18215.4%，展現出該機構在 Q3 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 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 18.23% | — | +23.44% | |
| 2 | FRPT 3 04-01-28債券 | Freshpet Inc | 債券 | 9.50% | — | -15.95% | |
| 3 | MSTR 0 02-15-27債券 | Microstrategy Inc | 債券 | 8.71% | — | +25.86% | |
| 4 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 7.26% | — | — | |
| 5 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 6.22% | — | — | |
| 6 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 3.19% | — | +5.26% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 2.88% | — | +116.42% | |
| 8 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.77% | — | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.30% | -4.16% | EXIT | |
| 10 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 2.26% | — | — | |
| 11 | HES | Hess CORP | 股票-其他 | 1.84% | — | +6.17% | |
| 12 | HUBS 0.375 06-01-25債券 | Hubspot Inc | 債券 | 1.69% | — | — | |
| 13 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 1.63% | — | — | |
| 14 | IBAC | Ib Acquisition CORP | 股票-其他 | 1.57% | — | — | |
| 15 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 1.55% | — | -14.29% | |
| 16 | ✓ | Distoken Acquisition CORP | 股票-其他 | 1.37% | — | — | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.28% | — | -85.83% | |
| 18 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 1.22% | — | +60.00% | |
| 19 | TXT | Textron Inc | 股票-工業 | 1.16% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 1.10% | — | — | |
| 21 | AKX | Ansys Inc | 股票-其他 | 1.09% | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.95% | — | -14.59% | |
| 23 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.94% | -0.20% | EXIT | |
| 24 | ZG | Zillow Group Inc - A | 股票-通訊服務 | 0.94% | — | — | |
| 25 | ✓ | 股票-其他 | 0.94% | -0.19% | EXIT | ||
| 26 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.79% | — | -29.59% | |
| 27 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 0.79% | — | — | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.74% | — | -69.05% | |
| 29 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.72% | — | — | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.72% | — | +49.99% | |
| 31 | ESHA | Esh Acquisition Corp-a | 股票-其他 | 0.70% | — | — | |
| 32 | POH3 | Carnival Plc-adr | 股票-其他 | 0.69% | — | — | |
| 33 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 0.65% | — | — | |
| 34 | PRFTUSD | Perficient Inc | 股票-其他 | 0.64% | — | +146.66% | |
| 35 | ✓ | 股票-其他 | 0.54% | — | +723.33% | ||
| 36 | KEL | Kellanova | 股票-其他 | 0.51% | — | — | |
| 37 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 0.51% | — | — | |
| 38 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.50% | -0.16% | EXIT | |
| 39 | RRC | Range Resources CORP | 股票-能源 | 0.48% | — | +100.00% | |
| 40 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.48% | -0.15% | EXIT | |
| 41 | WSC | Willscot Holdings CORP | 股票-工業 | 0.47% | — | — | |
| 42 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 0.46% | — | — | |
| 43 | TELLEUR | Tellurian Inc | 股票-其他 | 0.43% | — | — | |
| 44 | VGREUR | Vector Group LTD | 股票-其他 | 0.43% | — | — | |
| 45 | ✓ | Israel Acquisitions Corp | 股票-其他 | 0.35% | — | — | |
| 46 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.34% | — | — | |
| 47 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 0.33% | — | — | |
| 48 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 0.31% | +0.02% | — | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.30% | — | — | |
| 50 | NEM | Newmont CORP | 股票-原物料 | 0.27% | — | +300.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | +7.3% | NEW | 新建倉 |
| 2 | ABNB 0 03-15-26債券 | Airbnb Inc | +6.2% | NEW | 新建倉 |
| 3 | ON 0 05-01-27債券 | On Semiconductor CORP | +4% | +23.44% | 加碼 |
| 4 | TJX | Tjx Companies Inc | +2.8% | NEW | 新建倉 |
| 5 | MSTR 0 02-15-27債券 | Microstrategy Inc | +2.6% | +25.86% | 加碼 |
| 6 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +2.3% | NEW | 新建倉 |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +1.8% | +359.67% | 加碼 |
| 8 | HUBS 0.375 06-01-25債券 | Hubspot Inc | +1.7% | NEW | 新建倉 |
| 9 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | +1.6% | NEW | 新建倉 |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +1.6% | +116.42% | 加碼 |
| 11 | IBAC | Ib Acquisition CORP | +1.6% | NEW | 新建倉 |
| 12 | TXT | Textron Inc | +1.2% | NEW | 新建倉 |
| 13 | COP | Conocophillips | +1.1% | NEW | 新建倉 |
| 14 | ✓ | M3brigade Acquisition V CORP | +0.9% | NEW | 新建倉 |
| 15 | ZG | Zillow Group Inc - A | +0.9% | NEW | 新建倉 |
| 16 | ✓ | +0.9% | NEW | 新建倉 | |
| 17 | ✓ | Cantor Equity Partners Inc | +0.8% | NEW | 新建倉 |
| 18 | FOXA | Fox CORP - Class A | +0.7% | NEW | 新建倉 |
| 19 | KEL | Kellanova | +0.5% | NEW | 新建倉 |
| 20 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | +0.5% | +60.00% | 加碼 |
| 21 | ✓ | +0.5% | +723.33% | 加碼 | |
| 22 | WSC | Willscot Holdings CORP | +0.5% | NEW | 新建倉 |
| 23 | ✓ | Hcm Ii Acquisition CORP | +0.5% | NEW | 新建倉 |
| 24 | TELLEUR | Tellurian Inc | +0.4% | NEW | 新建倉 |
| 25 | VGREUR | Vector Group LTD | +0.4% | NEW | 新建倉 |
| 26 | PRFTUSD | Perficient Inc | +0.4% | +146.66% | 加碼 |
| 27 | LPAAU | Launch One Acquisition Corp. | +0.3% | NEW | 新建倉 |
| 28 | CCJ | Cameco CORP | +0.3% | NEW | 新建倉 |
| 29 | ON 0.5 03-01-29債券 | On Semiconductor CORP | +0.3% | +5.26% | 加碼 |
| 30 | COF | Capital One Financial CORP | +0.3% | +49.99% | 加碼 |
| 31 | ✓ | Rf Acquisition CORP Ii | +0.3% | NEW | 新建倉 |
| 32 | RCM1USD | R1 Rcm Inc | +0.2% | NEW | 新建倉 |
| 33 | NEM | Newmont CORP | +0.2% | +300.00% | 加碼 |
| 34 | RRC | Range Resources CORP | +0.2% | +100.00% | 加碼 |
| 35 | ✓ | Eureka Acquisition CORP | +0.2% | NEW | 新建倉 |
| 36 | ITIEUR | Iteris Inc | +0.2% | NEW | 新建倉 |
| 37 | ✓ | +0.2% | NEW | 新建倉 | |
| 38 | 0VVB | Paramount Global-class B | +0.2% | NEW | 新建倉 |
| 39 | CCIX | Churchill Capital Corp IX | +0.2% | NEW | 新建倉 |
| 40 | ACI | Albertsons Cos Inc - Class A | +0.2% | NEW | 新建倉 |
| 41 | RVNCEUR | Revance Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 42 | PETQEUR | Petiq Inc | +0.1% | NEW | 新建倉 |
| 43 | HAYNUSD | Haynes International Inc | 0% | +100.54% | 加碼 |
| 44 | PAAS | Pan American Silver CORP | 0% | +40.56% | 加碼 |
| 45 | WPM | Wheaton Precious Metals CORP | 0% | — | 不變 |
| 46 | DFSEUR | Discover Financial Services | 0% | — | 不變 |
| 47 | CNSLEUR | Consolidated Communications | 0% | — | 不變 |
| 48 | IBACR | Ib Acquisition Corp-rts | 0% | NEW | 新建倉 |
| 49 | SHCRUSD | Sharecare Inc | 0% | — | 不變 |
| 50 | ✓ | M3brigade Acquisition V CORP | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Mint Tower Capital Management B.V. 在 Q3 2024 季度的美股持倉總市值約為 US$87.1萬，共申報了 151 個公開持股部位。
在 Q3 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 (18.2%)、FRPT 3 04-01-28 (9.5%)、MSTR 0 02-15-27 (8.7%)。其中最大持股部位 ON 0 05-01-27 佔據整體投資組合約 18.2% 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
TMDX 1.5 06-01-28
市值: US$2307.4萬
本季最大獲利了結 / 清倉標的
IWM
前期市值: US$2592.9萬
在 Q3 2024 季度中，Mint Tower Capital Management B.V. 共進行了 101 項持倉異動，包含新建倉 42 個部位、加碼 14 個部位、減碼 15 個部位以及清倉 30 個部位。 其中最大新建倉標的為 TMDX 1.5 06-01-28。 本季清倉部位包含 IWM。
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。