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
453 檔
18.6%
Q4 2024 季度申報顯示，Readystate Asset Management LP 揭露的美股組合總市值為 US$29.3億，涵蓋 453 個不同之權益投資部位。
Readystate Asset Management LP 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 152 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 IVV, GVA 3.75 05-15-28, RIVN 3.625 10-15-30）占據了總市值的 18.6%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 453 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.03% | — | — | |
| 2 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 3.21% | -0.36% | -2.75% | |
| 3 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 2.80% | -0.83% | — | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 2.55% | — | +880.06% | |
| 5 | HES | Hess CORP | 股票-其他 | 2.16% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.14% | — | — | |
| 7 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 債券 | 1.88% | -3.06% | -13.04% | |
| 8 | KEL | Kellanova | 股票-其他 | 1.64% | — | — | |
| 9 | FRPT 3 04-01-28債券 | Freshpet Inc | 債券 | 1.42% | -0.24% | -37.38% | |
| 10 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.39% | — | +32.72% | |
| 11 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 1.31% | -0.64% | -15.32% | |
| 12 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.31% | — | +7.32% | |
| 13 | ENOV 3.875 10-15-28債券 | Enovis CORP | 債券 | 1.21% | — | — | |
| 14 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | 債券 | 1.06% | — | +11.48% | |
| 15 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 1.05% | -0.40% | — | |
| 16 | SGI | Somnigroup International Inc | 股票-循環性消費 | 1.04% | — | +5377.14% | |
| 17 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.99% | +0.02% | NEW | |
| 18 | WK 1.25 08-15-28債券 | Workiva Inc | 債券 | 0.98% | — | -42.31% | |
| 19 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 0.94% | — | — | |
| 20 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.94% | — | +51.63% | |
| 21 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | 債券 | 0.92% | — | -22.89% | |
| 22 | PI 1.125 05-15-27債券 | Impinj Inc | 債券 | 0.92% | — | — | |
| 23 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | 債券 | 0.90% | — | +35.71% | |
| 24 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 0.90% | -0.14% | — | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 0.87% | -0.01% | +2.16% | |
| 26 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | 債券 | 0.85% | — | +28.57% | |
| 27 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 0.83% | — | +20.00% | |
| 28 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.83% | +1.46% | +22.38% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.80% | — | +88.96% | |
| 30 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.80% | +0.01% | +0.67% | |
| 31 | PAR 1.5 10-15-27債券 | Par Technology CORP | 債券 | 0.78% | -0.07% | EXIT | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.75% | +0.97% | — | |
| 33 | NARIUSD | Inari Medical Inc | 股票-其他 | 0.74% | — | — | |
| 34 | FLR 1.125 08-15-29債券 | Fluor CORP | 債券 | 0.72% | — | — | |
| 35 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.67% | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.66% | +0.01% | -28.22% | |
| 37 | PLD | Prologis Inc | 股票-房地產 | 0.63% | +0.02% | -5.00% | |
| 38 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.61% | -0.02% | -50.62% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -38.69% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | -0.01% | -28.08% | |
| 41 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.60% | -0.02% | -30.71% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.58% | -0.01% | -28.10% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.58% | +0.01% | -19.10% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.57% | +0.01% | -21.27% | |
| 45 | JANX | Janux Therapeutics Inc | 股票-其他 | 0.56% | -0.07% | EXIT | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.56% | — | -38.25% | |
| 47 | ETSY 0.125 10-01-26債券 | Etsy Inc | 債券 | 0.55% | — | — | |
| 48 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 0.55% | -0.24% | +70.27% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.01% | -40.50% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | +0.01% | -40.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6% | NEW | 新建倉 |
| 2 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | +2.8% | NEW | 新建倉 |
| 3 | USX1 | United States Steel CORP | +2.4% | +880.06% | 加碼 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +2.1% | NEW | 新建倉 |
| 5 | KEL | Kellanova | +1.6% | NEW | 新建倉 |
| 6 | GVA 3.75 05-15-28債券 | Granite Construction Inc | +1.4% | -2.75% | 減碼 |
| 7 | ENOV 3.875 10-15-28債券 | Enovis CORP | +1.2% | NEW | 新建倉 |
| 8 | SGI | Somnigroup International Inc | +1% | +5377.14% | 加碼 |
| 9 | HCP2EUR | Hashicorp Inc-cl A | +0.8% | +32.72% | 加碼 |
| 10 | HSY | Hershey Co/the | +0.8% | NEW | 新建倉 |
| 11 | NARIUSD | Inari Medical Inc | +0.7% | NEW | 新建倉 |
| 12 | DLTR | Dollar Tree Inc | +0.7% | NEW | 新建倉 |
| 13 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | +0.6% | -13.04% | 減碼 |
| 14 | EW | Edwards Lifesciences CORP | +0.6% | +88.96% | 加碼 |
| 15 | SMARGBP | Smartsheet Inc-class A | +0.6% | +51.63% | 加碼 |
| 16 | ETSY 0.125 10-01-26債券 | Etsy Inc | +0.6% | NEW | 新建倉 |
| 17 | DOCN | Digitalocean Holdings Inc | +0.5% | NEW | 新建倉 |
| 18 | JANX | Janux Therapeutics Inc | +0.5% | +950.38% | 加碼 |
| 19 | WBD | Warner Bros Discovery Inc | +0.5% | +22.38% | 加碼 |
| 20 | ACI | Albertsons Cos Inc - Class A | +0.5% | +16.42% | 加碼 |
| 21 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | +0.5% | +28.57% | 加碼 |
| 22 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | +0.5% | +35.71% | 加碼 |
| 23 | AZPN1USD | Aspen Technology Inc | +0.5% | NEW | 新建倉 |
| 24 | INCY | Incyte CORP | +0.4% | NEW | 新建倉 |
| 25 | DXCM 0.375 05-15-28債券 | Dexcom Inc | +0.4% | +20.00% | 加碼 |
| 26 | WLK | Westlake CORP | +0.4% | NEW | 新建倉 |
| 27 | WSC | Willscot Holdings CORP | +0.4% | NEW | 新建倉 |
| 28 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | +0.4% | NEW | 新建倉 |
| 29 | WKC 3.25 07-01-28債券 | World Kinect Group | +0.3% | +70.27% | 加碼 |
| 30 | CLW | Clearwater Paper CORP | +0.3% | +434.94% | 加碼 |
| 31 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | +0.3% | NEW | 新建倉 |
| 32 | XMTR 1 02-01-27債券 | Xometry Inc | +0.3% | +268.64% | 加碼 |
| 33 | ATSG* | Air Transport Services Group | +0.3% | +175.97% | 加碼 |
| 34 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | +0.3% | — | 不變 |
| 35 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | +0.2% | NEW | 新建倉 |
| 36 | AAL | American Airlines Group Inc | +0.2% | +35.40% | 加碼 |
| 37 | VERA | Vera Therapeutics Inc | +0.2% | +296.55% | 加碼 |
| 38 | OKLO | Oklo Inc | +0.2% | -34.18% | 減碼 |
| 39 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | +0.2% | +104.55% | 加碼 |
| 40 | DV | Doubleverify Holdings Inc | +0.2% | NEW | 新建倉 |
| 41 | EVH 3.5 12-01-29債券 | Evolent Health Inc | +0.2% | NEW | 新建倉 |
| 42 | MTTR* | Matterport Inc | +0.2% | +186.69% | 加碼 |
| 43 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 44 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 45 | CVS | Cvs Health CORP | +0.2% | +651.25% | 加碼 |
| 46 | NAMS | NewAmsterdam Pharma Company N.V. | +0.2% | +115.21% | 加碼 |
| 47 | RCUS | Arcus Biosciences Inc | +0.2% | NEW | 新建倉 |
| 48 | LITE | Lumentum Holdings Inc | +0.2% | +134.51% | 加碼 |
| 49 | PLD | Prologis Inc | +0.2% | -5.00% | 減碼 |
| 50 | 7SU | Summit Materials Inc -cl A | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Readystate Asset Management LP 在 Q4 2024 季度的美股持倉總市值約為 US$29.3億，共申報了 453 個公開持股部位。
在 Q4 2024 季度，Readystate Asset Management LP 按市值排列的前三大核心持股分別為：IVV (6.0%)、GVA 3.75 05-15-28 (3.2%)、RIVN 3.625 10-15-30 (2.8%)。其中最大持股部位 IVV 佔據整體投資組合約 6.0% 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
IVV
市值: US$2.0億
本季最大獲利了結 / 清倉標的
SMH
前期市值: US$1.2億
在 Q4 2024 季度中，Readystate Asset Management LP 共進行了 198 項持倉異動，包含新建倉 24 個部位、加碼 22 個部位、減碼 121 個部位以及清倉 31 個部位。 其中最大新建倉標的為 IVV。 本季清倉部位包含 SMH。
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。