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: 0001313756
申報總市值
US$12.1億
US$12.1億
40 檔
343.7%
Q4 2024 季度申報顯示，Owl Creek Asset Management, L.P. 揭露的美股組合總市值為 US$12.1億，涵蓋 40 個不同之權益投資部位。
在 Q4 2024，Owl Creek Asset Management, L.P. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 15 個部位並完全清倉 24 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 SPY, IWM, ATEX）占據了總市值的 343.7%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 68.36% | -34.17% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.41% | -15.05% | EXIT | |
| 3 | ATEX | Anterix Inc | 股票-其他 | 3.35% | +31.13% | — | |
| 4 | UBER | Uber Technologies Inc | 股票-工業 | 2.39% | +1.63% | NEW | |
| 5 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.26% | — | +806.65% | |
| 6 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.09% | — | -1.30% | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | 1.83% | — | — | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.26% | — | -78.88% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 1.07% | +3.04% | -0.00% | |
| 10 | PFE | Pfizer Inc | 股票-醫療保健 | 0.92% | — | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.89% | +1.97% | NEW | |
| 12 | AAPL | Apple Inc | 股票-科技 | 0.86% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.64% | +0.75% | NEW | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | — | — | |
| 15 | MRVL | Marvell Technology Inc | 股票-科技 | 0.56% | — | — | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | — | |
| 17 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.54% | — | +620.67% | |
| 18 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.49% | — | -27.88% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.46% | — | — | |
| 20 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.43% | — | -67.92% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.35% | — | -86.06% | |
| 22 | HUM | Humana Inc | 股票-醫療保健 | 0.33% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | +0.57% | NEW | |
| 24 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.31% | — | — | |
| 25 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.30% | -1.00% | EXIT | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.26% | — | -92.06% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | +1.09% | -62.59% | |
| 28 | CI | THE Cigna Group | 股票-醫療保健 | 0.26% | — | — | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.25% | -0.35% | -42.12% | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.15% | — | — | |
| 31 | RIOT | Riot Platforms Inc | 股票-金融 | 0.12% | — | — | |
| 32 | MVST | Microvast Holdings Inc | 股票-其他 | 0.04% | — | -82.98% | |
| 33 | ✓ | Trinseo PLC | 股票-其他 | 0.04% | — | +80.13% | |
| 34 | CYH | Community Health Systems Inc | 股票-其他 | 0.04% | +0.16% | — | |
| 35 | ✓ | Bitcoin Depot Inc | 股票-其他 | 0.02% | — | -20.43% | |
| 36 | ✓ | Bannix Acquisition Corp-rts | 股票-其他 | — | — | — | |
| 37 | BTMWQ | Bitcoin Depot Inc-cw23 | 股票-其他 | — | — | — | |
| 38 | DMYYW | Dmy Squared Technology Gr-27 | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | ✓ | Aeries Technology Inc | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +51.3% | +679.60% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +7.4% | NEW | 新建倉 |
| 3 | ARKK | Ark Innovation ETF | +1.8% | NEW | 新建倉 |
| 4 | WYNN | Wynn Resorts LTD | +1.7% | +806.65% | 加碼 |
| 5 | PFE | Pfizer Inc | +0.9% | NEW | 新建倉 |
| 6 | AAPL | Apple Inc | +0.9% | NEW | 新建倉 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | NEW | 新建倉 |
| 8 | MRVL | Marvell Technology Inc | +0.6% | NEW | 新建倉 |
| 9 | CVS | Cvs Health CORP | +0.6% | NEW | 新建倉 |
| 10 | KRE | Ss Spdr S&p Regional Bank | +0.5% | NEW | 新建倉 |
| 11 | PLAY | Dave & Buster's Entertainmen | +0.4% | +620.67% | 加碼 |
| 12 | HUM | Humana Inc | +0.3% | NEW | 新建倉 |
| 13 | JD | Jd.com Inc-adr | +0.3% | NEW | 新建倉 |
| 14 | CI | THE Cigna Group | +0.3% | NEW | 新建倉 |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | NEW | 新建倉 |
| 16 | RIOT | Riot Platforms Inc | +0.1% | NEW | 新建倉 |
| 17 | ✓ | Trinseo PLC | — | +80.13% | 加碼 |
| 18 | ✓ | Nova Vision-rts Equity | — | EXIT | 清倉 |
| 19 | ✓ | Bannix Acquisition Corp-rts | — | — | 不變 |
| 20 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | 清倉 |
| 21 | MCAGR | Mountain Crest Acquisiti-rts | — | EXIT | 清倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | BZFDW | Buzzfeed Inc -cw27 | — | EXIT | 清倉 |
| 24 | ✓ | — | — | 不變 | |
| 25 | BTMWQ | Bitcoin Depot Inc-cw23 | — | — | 不變 |
| 26 | DMYYW | Dmy Squared Technology Gr-27 | — | — | 不變 |
| 27 | LDTDF | Prospector Leddartech Alm-28 | — | EXIT | 清倉 |
| 28 | ✓ | Bleuacacia LTD | — | EXIT | 清倉 |
| 29 | ✓ | Tlgy Acquisition Corporation W | — | EXIT | 清倉 |
| 30 | COCHW | Envoy Medical Inc-cw27 | — | EXIT | 清倉 |
| 31 | ✓ | Twin Ridge Capital Acquisition | — | EXIT | 清倉 |
| 32 | ✓ | Bleuacacia LTD | — | EXIT | 清倉 |
| 33 | ✓ | Roth Ch Acquisition V Co | — | EXIT | 清倉 |
| 34 | ✓ | Aeries Technology Inc | — | — | 不變 |
| 35 | MVST | Microvast Holdings Inc | 0% | -82.98% | 減碼 |
| 36 | ✓ | Bitcoin Depot Inc | 0% | -20.43% | 減碼 |
| 37 | CYH | Community Health Systems Inc | -0.1% | — | 不變 |
| 38 | HHH | Howard Hughes Holdings Inc | -0.1% | EXIT | 清倉 |
| 39 | TDG | Transdigm Group Inc | -0.2% | EXIT | 清倉 |
| 40 | SNOW | Snowflake Inc | -0.3% | EXIT | 清倉 |
| 41 | SPOT | Spotify Technology S.A. | -0.5% | -42.12% | 減碼 |
| 42 | UNH | Unitedhealth Group Inc | -0.5% | EXIT | 清倉 |
| 43 | SBUX | Starbucks CORP | -0.5% | EXIT | 清倉 |
| 44 | FLUT | Flutter Entertainment plc | -0.8% | -27.88% | 減碼 |
| 45 | INTC | Intel CORP | -0.9% | EXIT | 清倉 |
| 46 | PCG | P G & E CORP | -1% | -0.00% | 減碼 |
| 47 | AMZN | Amazon.com Inc | -1.1% | -63.94% | 減碼 |
| 48 | DKNG | Draftkings Inc-cl A | -1.1% | EXIT | 清倉 |
| 49 | META | Meta Platforms Inc-class A | -1.1% | -57.26% | 減碼 |
| 50 | PDD | Pdd Holdings Inc | -1.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Owl Creek Asset Management, L.P. 在 Q4 2024 季度的美股持倉總市值約為 US$12.1億，共申報了 40 個公開持股部位。
在 Q4 2024 季度，Owl Creek Asset Management, L.P. 按市值排列的前三大核心持股分別為：SPY (68.4%)、IWM (7.4%)、ATEX (3.4%)。其中最大持股部位 SPY 佔據整體投資組合約 68.4% 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
IWM
市值: US$3.7億
本季最大獲利了結 / 清倉標的
BABA
前期市值: US$2.4億
在 Q4 2024 季度中，Owl Creek Asset Management, L.P. 共進行了 57 項持倉異動，包含新建倉 13 個部位、加碼 5 個部位、減碼 15 個部位以及清倉 24 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 BABA。
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。