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: 0001804352
申報總市值
US$4.0億
US$4.0億
84 檔
45.8%
Ping Capital Management, Inc. 在 Q3 2024 季度的美股部位總計估值為 US$4.0億，分散於 84 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2024 數據顯示 Ping Capital Management, Inc. 積極進場，新開立 15 個部位並同步加碼 19 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Ping Capital Management, Inc. 的前 5 大核心持股（包含 YPF, INVESCO QQQ TRUST, AAPL 等）合計佔整體申報市值的 45.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 15.26% | +0.09% | -0.39% | |
| 2 | ✓ | Invesco Qqq Trust | 股票-其他 | 12.56% | -9.10% | EXIT | |
| 3 | AAPL | Apple Inc. | 股票-科技 | 9.28% | -1.25% | EXIT | |
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 9.16% | +3.45% | +0.19% | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 5.36% | -3.99% | EXIT | |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 5.20% | -0.07% | EXIT | |
| 7 | BMA | Banco Macro Sa-adr | 股票-其他 | 4.41% | +0.15% | +14.93% | |
| 8 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 4.04% | +0.35% | +13.33% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.64% | +6.43% | +49.72% | |
| 10 | MCHX | Marchex, Inc. | 股票-其他 | 3.13% | -0.16% | EXIT | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.92% | +0.32% | +32.03% | |
| 12 | GOOG | Alphabet Inc. | 股票-通訊服務 | 2.80% | -1.56% | EXIT | |
| 13 | NVDA | NVIDIA Corporation | 股票-科技 | 2.13% | -0.46% | EXIT | |
| 14 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 1.94% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.97% | — | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.97% | -1.23% | EXIT | |
| 17 | BA | The Boeing Company | 股票-工業 | 0.94% | — | -44.30% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.91% | -0.34% | +25.31% | |
| 19 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.79% | -0.15% | +23.60% | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | 0.71% | -5.06% | EXIT | |
| 21 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.70% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | +0.67% | +1.89% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.61% | -0.42% | -3.04% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +5.77% | -20.63% | |
| 25 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.53% | — | +83.64% | |
| 26 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.52% | +0.19% | -54.75% | |
| 27 | ✓ | Ishares Tr | 股票-其他 | 0.48% | -0.47% | EXIT | |
| 28 | AAPL | Apple Inc | 股票-科技 | 0.44% | +1.64% | -84.91% | |
| 29 | TSLA | Tesla Inc | 股票-循環性消費 | 0.35% | +1.11% | NEW | |
| 30 | ✓ | Adeco Agro | 股票-其他 | 0.32% | +0.12% | -8.85% | |
| 31 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.29% | +0.82% | -19.16% | |
| 32 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.28% | -0.06% | +22.34% | |
| 33 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.25% | -0.78% | -73.12% | |
| 34 | ✓ | Amazon Com Inc | 股票-其他 | 0.25% | -0.16% | EXIT | |
| 35 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.24% | -0.01% | +3.85% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | +1.60% | — | |
| 37 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.23% | -1.42% | EXIT | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.22% | — | — | |
| 39 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.22% | -0.07% | +90.70% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.22% | -0.22% | +5.99% | |
| 41 | BA | The Boeing Company | 股票-工業 | 0.21% | — | +25.00% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.21% | +0.05% | NEW | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.21% | — | +9.09% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.20% | — | +100.00% | |
| 45 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.19% | +0.03% | -7.50% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.18% | — | — | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.18% | — | +53.85% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | +0.10% | -9.09% | |
| 49 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-新興市場 | 0.17% | — | — | |
| 50 | ✓ | Ishares Tr | 股票-其他 | 0.16% | — | -36.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | +2.4% | +757.14% | 加碼 |
| 2 | GGAL | Grupo Financiero Galicia-adr | +2% | +0.19% | 加碼 |
| 3 | NVDA | NVIDIA Corporation | +1.8% | +635.29% | 加碼 |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | +1.5% | +43.75% | 加碼 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +49.72% | 加碼 |
| 6 | KWEB | Kranesh Csi China Internet | +1% | +32.03% | 加碼 |
| 7 | SMHC | VanEck China Semiconductor ETF | +1% | NEW | 新建倉 |
| 8 | VOO | Vanguard S&P 500 ETF | +1% | NEW | 新建倉 |
| 9 | GOOG | Alphabet Inc. | +0.7% | NEW | 新建倉 |
| 10 | BMA | Banco Macro Sa-adr | +0.7% | +14.93% | 加碼 |
| 11 | BBAR | Bbva Argentina Sa-adr | +0.6% | +13.33% | 加碼 |
| 12 | MSFT | Microsoft Corporation | +0.5% | +247.06% | 加碼 |
| 13 | FXI | Ishares China Large-cap ETF | +0.3% | +25.31% | 加碼 |
| 14 | ✓ | Amazon Com Inc | +0.3% | NEW | 新建倉 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | 新建倉 |
| 16 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.2% | +7.44% | 加碼 |
| 17 | AMZN | Amazon.com, Inc. | +0.2% | +83.64% | 加碼 |
| 18 | MCHX | Marchex, Inc. | +0.2% | +4.61% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.1% | NEW | 新建倉 |
| 20 | BILI | Bilibili Inc-sponsored Adr | +0.1% | NEW | 新建倉 |
| 21 | SUPV | Grupo Supervielle Sa-sp Adr | +0.1% | +23.60% | 加碼 |
| 22 | ✓ | Grupo Financiero Galicia S.a | +0.1% | NEW | 新建倉 |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | 新建倉 |
| 24 | DE | Deere & Company | +0.1% | NEW | 新建倉 |
| 25 | TSLA | Tesla Inc | +0.1% | +11.90% | 加碼 |
| 26 | CEPU | Central Puerto-sponsored Adr | +0.1% | +90.70% | 加碼 |
| 27 | ALB | Albemarle CORP | +0.1% | NEW | 新建倉 |
| 28 | EWW | Ishares Msci Mexico ETF | +0.1% | NEW | 新建倉 |
| 29 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | 新建倉 |
| 30 | ALB | Albemarle Corporation | +0.1% | NEW | 新建倉 |
| 31 | LI | Li Auto Inc - Adr | +0.1% | NEW | 新建倉 |
| 32 | IRS | Irsa -sp Adr | +0.1% | +55.73% | 加碼 |
| 33 | OXY | Occidental Petroleum CORP | +0.1% | +100.00% | 加碼 |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +1.89% | 加碼 |
| 35 | ✓ | Ishares Tr | -0.1% | -36.59% | 減碼 |
| 36 | SMHC | VanEck China Semiconductor ETF | -0.1% | EXIT | 清倉 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | EXIT | 清倉 |
| 38 | MSFT | Microsoft Corporation | -0.1% | EXIT | 清倉 |
| 39 | MSFT | Microsoft CORP | -0.3% | -20.63% | 減碼 |
| 40 | JD | JD.com, Inc. | -0.3% | EXIT | 清倉 |
| 41 | EWJ | Ishares Msci Japan ETF | -0.4% | EXIT | 清倉 |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | -0.5% | -84.78% | 減碼 |
| 43 | PAM | Pampa Energia Sa-spon Adr | -0.5% | -73.12% | 減碼 |
| 44 | YPF | Ypf S.a.-sponsored Adr | -0.5% | -0.39% | 減碼 |
| 45 | AMZN | Amazon.com Inc | -0.8% | -54.75% | 減碼 |
| 46 | KBAB | KraneShares 2x Long BABA Daily ETF | -0.8% | EXIT | 清倉 |
| 47 | BA | The Boeing Company | -1.3% | -44.30% | 減碼 |
| 48 | ✓ | Invesco Qqq Trust | -2.2% | -9.14% | 減碼 |
| 49 | AAPL | Apple Inc | -2.4% | -84.91% | 減碼 |
| 50 | AAPL | Apple Inc. | -6.3% | -41.63% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ping Capital Management, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$4.0億，共申報了 84 個公開持股部位。
在 Q3 2024 季度，Ping Capital Management, Inc. 按市值排列的前三大核心持股分別為：YPF (15.3%)、INVESCO QQQ TRUST (12.6%)、AAPL (9.3%)。其中最大持股部位 YPF 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
SMHC
市值: US$346.1萬
本季最大獲利了結 / 清倉標的
KBAB
前期市值: US$270.2萬
在 Q3 2024 季度中，Ping Capital Management, Inc. 共進行了 50 項持倉異動，包含新建倉 15 個部位、加碼 19 個部位、減碼 10 個部位以及清倉 6 個部位。 其中最大新建倉標的為 SMHC。 本季清倉部位包含 KBAB。
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。