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: 0001900923
申報總市值
US$29.3億
US$29.3億
363 檔
29.8%
在 Q3 2024 申報期間，Readystate Asset Management LP（CIK: 0001900923）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$29.3億，共持有 363 個公開申報部位。
Readystate Asset Management LP 於 Q3 2024 展現出進攻型調倉步調，本季推動了 39 檔股票的新建倉與 97 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 IWM, SMH, GVA 3.75 05-15-28）累計市值佔比達 29.8%，是驅動 Readystate Asset Management LP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 363 檔）
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.09% | -0.11% | +144.40% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.31% | — | — | |
| 3 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 1.83% | -0.36% | — | |
| 4 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 1.68% | -0.64% | -18.83% | |
| 5 | HES | Hess CORP | 股票-其他 | 1.34% | — | +29.65% | |
| 6 | FRPT 3 04-01-28債券 | Freshpet Inc | 債券 | 1.30% | -0.24% | -16.27% | |
| 7 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 債券 | 1.26% | -3.06% | +6.98% | |
| 8 | WK 1.25 08-15-28債券 | Workiva Inc | 債券 | 0.92% | — | — | |
| 9 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | 債券 | 0.82% | — | — | |
| 10 | PI 1.125 05-15-27債券 | Impinj Inc | 債券 | 0.78% | — | -4.55% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.01% | +148.43% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | — | +3073.27% | |
| 13 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 0.72% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -1.06% | +10456.67% | |
| 15 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 0.67% | — | -26.20% | |
| 16 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 0.65% | -0.40% | +32.25% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | +1938.62% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | -0.01% | +1833.73% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +1727.43% | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | — | +2139.19% | |
| 21 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 0.64% | -0.14% | +10.00% | |
| 22 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.64% | -0.02% | +1250.00% | |
| 23 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.63% | — | +123.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.02% | +1651.22% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 0.61% | — | +2273.33% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.60% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | +0.01% | +367.97% | |
| 28 | WOLF 1.875 12-01-29債券 | Wolfspeed Inc | 債券 | 0.60% | — | — | |
| 29 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.59% | -0.02% | +1833.61% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.02% | +1616.87% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.59% | +0.01% | +1580.29% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.59% | -0.01% | +1841.18% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.58% | -0.02% | +1580.83% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.58% | +0.03% | +1386.11% | |
| 35 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.58% | -0.01% | +1730.02% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | +2011.18% | |
| 37 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | 債券 | 0.57% | — | — | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.02% | +1616.67% | |
| 39 | BLKCHF | Blackrock Inc | 股票-其他 | 0.57% | — | +1428.57% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | -0.01% | +1822.81% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | -0.01% | +2516.64% | |
| 42 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 0.57% | — | — | |
| 43 | T | At&t Inc | 股票-通訊服務 | 0.56% | -0.02% | +1798.76% | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.56% | -0.01% | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.56% | -0.01% | +2110.64% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.56% | +0.01% | +6388.89% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.01% | +1863.94% | |
| 48 | CAT | Caterpillar Inc | 股票-工業 | 0.55% | +0.01% | +2000.00% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.01% | +1777.19% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | +0.01% | +11387.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.1% | +144.40% | 加碼 |
| 2 | SMH | Vaneck Semiconductor ETF | +2.3% | NEW | 新建倉 |
| 3 | WK 1.25 08-15-28債券 | Workiva Inc | +0.9% | NEW | 新建倉 |
| 4 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | +0.8% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +0.7% | +10456.67% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +3073.27% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.6% | +1938.62% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.6% | +1833.73% | 加碼 |
| 9 | WMT | Walmart Inc | +0.6% | NEW | 新建倉 |
| 10 | TXN | Texas Instruments Inc | +0.6% | +2139.19% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.6% | +1727.43% | 加碼 |
| 12 | ADI | Analog Devices Inc | +0.6% | +2273.33% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +1651.22% | 加碼 |
| 14 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | +0.6% | NEW | 新建倉 |
| 15 | BKNG | Booking Holdings Inc | +0.6% | +1250.00% | 加碼 |
| 16 | HD | Home Depot Inc | +0.6% | NEW | 新建倉 |
| 17 | ORCL | Oracle CORP | +0.6% | +6388.89% | 加碼 |
| 18 | IBM | Intl Business Machines CORP | +0.5% | +1616.87% | 加碼 |
| 19 | VZ | Verizon Communications Inc | +0.5% | +1833.61% | 加碼 |
| 20 | LIN | Linde plc | +0.5% | +1841.18% | 加碼 |
| 21 | UNP | Union Pacific CORP | +0.5% | +2516.64% | 加碼 |
| 22 | CSCO | Cisco Systems Inc | +0.5% | +11387.50% | 加碼 |
| 23 | MRSH | Marsh & Mclennan Cos | +0.5% | +1580.29% | 加碼 |
| 24 | LMT | Lockheed Martin CORP | +0.5% | +1386.11% | 加碼 |
| 25 | TJX | Tjx Companies Inc | +0.5% | +1730.02% | 加碼 |
| 26 | MDT | Medtronic plc | +0.5% | +2011.18% | 加碼 |
| 27 | ADP | Automatic Data Processing | +0.5% | +1822.81% | 加碼 |
| 28 | PEP | Pepsico Inc | +0.5% | +1580.83% | 加碼 |
| 29 | MA | Mastercard Inc - A | +0.5% | +1616.67% | 加碼 |
| 30 | T | At&t Inc | +0.5% | +1798.76% | 加碼 |
| 31 | BLKCHF | Blackrock Inc | +0.5% | +1428.57% | 加碼 |
| 32 | CB | Chubb Limited | +0.5% | +2110.64% | 加碼 |
| 33 | DE | Deere & Co | +0.5% | +11166.67% | 加碼 |
| 34 | INTU | Intuit Inc | +0.5% | NEW | 新建倉 |
| 35 | CAT | Caterpillar Inc | +0.5% | +2000.00% | 加碼 |
| 36 | JPM | Jpmorgan Chase & Co | +0.5% | +1863.94% | 加碼 |
| 37 | REGN | Regeneron Pharmaceuticals | +0.5% | +2648.20% | 加碼 |
| 38 | V | Visa Inc-class A Shares | +0.5% | +1777.19% | 加碼 |
| 39 | TMUS | T-mobile US Inc | +0.5% | +1512.50% | 加碼 |
| 40 | ABT | Abbott Laboratories | +0.5% | +2041.53% | 加碼 |
| 41 | ACN | Accenture plc | +0.5% | +2396.88% | 加碼 |
| 42 | AMT | American Tower CORP | +0.5% | NEW | 新建倉 |
| 43 | HON | Honeywell International Inc | +0.5% | +2033.33% | 加碼 |
| 44 | SPGI | S&p Global Inc | +0.5% | +1640.63% | 加碼 |
| 45 | AXP | American Express Co | +0.5% | +1771.43% | 加碼 |
| 46 | ELV | Elevance Health Inc | +0.5% | +2368.23% | 加碼 |
| 47 | COP | Conocophillips | +0.5% | +2137.29% | 加碼 |
| 48 | LOW | Lowe's Cos Inc | +0.5% | +1792.73% | 加碼 |
| 49 | CRM | Salesforce Inc | +0.5% | NEW | 新建倉 |
| 50 | DHR | Danaher CORP | +0.5% | +1723.21% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Readystate Asset Management LP 在 Q3 2024 季度的美股持倉總市值約為 US$29.3億，共申報了 363 個公開持股部位。
在 Q3 2024 季度，Readystate Asset Management LP 按市值排列的前三大核心持股分別為：IWM (9.1%)、SMH (2.3%)、GVA 3.75 05-15-28 (1.8%)。其中最大持股部位 IWM 佔據整體投資組合約 9.1% 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
SMH
市值: US$1.2億
本季最大獲利了結 / 清倉標的
WT 5.75 08-15-28
前期市值: US$3011.0萬
在 Q3 2024 季度中，Readystate Asset Management LP 共進行了 198 項持倉異動，包含新建倉 39 個部位、加碼 97 個部位、減碼 19 個部位以及清倉 43 個部位。 其中最大新建倉標的為 SMH。 本季清倉部位包含 WT 5.75 08-15-28。
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。