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。
CIK: 0001535610
申報總市值
US$1.1億
US$1.1億
42 檔
13.9%
根據最新整理的 13F 季度數據集,Sabby Management, LLC 於 Q3 2024 結束時的管理資產規模為 US$1.1億。該機構在本季度申報了 42 檔美股持倉,呈現出該時期的主要投資地圖。
Sabby Management, LLC 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 23 個全新部位及加碼 10 檔持股的同時,亦同步清倉 20 檔並減碼 8 檔標的。
整體而言,Sabby Management, LLC 的前 5 大持股(包含 CORE SCIENTIFIC INC NEW, VANI, BIT DIGITAL INC)貢獻了組合市值的 13.9%,形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | ✓ | Core Scientific Inc New | 股票-其他 | 40.50% | — | +27.17% | |
| 2 | VANI | Vivani Medical Inc | 股票-其他 | 11.32% | — | +0.09% | |
| 3 | ✓ | Bit Digital Inc | 股票-其他 | 9.96% | — | +44.94% | |
| 4 | ✓ | Eos Energy Enterprises Inc | 股票-其他 | 4.36% | — | +531.51% | |
| 5 | ✓ | Volcon Inc | 股票-其他 | 3.66% | — | — | |
| 6 | HCWC | Healthy Choice Wellness CORP | 股票-其他 | 3.43% | — | — | |
| 7 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 3.25% | +45.73% | +13.99% | |
| 8 | CLSNEUR | Imunon Inc | 股票-其他 | 2.93% | — | — | |
| 9 | CORZ | Core Scientific, Inc. | 股票-科技 | 2.26% | — | -15.18% | |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.95% | +13.85% | NEW | |
| 11 | ✓ | Ishares Tr | 股票-其他 | 1.88% | +11.16% | -25.29% | |
| 12 | CORZ | Core Scientific Inc | 股票-科技 | 1.83% | — | — | |
| 13 | ✓ | Checkpoint Therapeutics Inc | 股票-其他 | 1.79% | — | -34.97% | |
| 14 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 15 | ✓ | Ensysce Biosciences Inc | 股票-其他 | 1.27% | — | +269.84% | |
| 16 | SCPX | Scorpius Holdings Inc | 股票-其他 | 1.13% | — | — | |
| 17 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 18 | ATXI | Avenue Therapeutics Inc | 股票-其他 | 0.71% | — | +68.64% | |
| 19 | SNES | Senestech Inc | 股票-其他 | 0.65% | -3.82% | — | |
| 20 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 21 | ✓ | Nrx Pharmaceuticals Inc | 股票-其他 | 0.59% | — | +44.91% | |
| 22 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 23 | ✓ | Ishares Tr | 股票-其他 | 0.46% | +12.02% | NEW | |
| 24 | PHIO | Phio Pharmaceuticals CORP | 股票-其他 | 0.39% | — | — | |
| 25 | SIDU | Sidus Space Inc-cl A | 股票-其他 | 0.38% | +0.11% | NEW | |
| 26 | NRXP | Nrx Pharmaceuticals Inc | 股票-其他 | 0.27% | — | — | |
| 27 | VVOS | Vivos Therapeutics Inc | 股票-其他 | 0.24% | — | — | |
| 28 | ✓ | Bluejay Diagnostics Inc | 股票-其他 | 0.18% | — | — | |
| 29 | ✓ | Revelation Biosciences Inc | 股票-其他 | 0.16% | — | — | |
| 30 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 31 | KPRX | Kiora Pharmaceuticals Inc | 股票-其他 | 0.08% | — | — | |
| 32 | ✓ | Globus Maritime Limited New | 股票-其他 | 0.08% | — | — | |
| 33 | SXTPW | 60 Degrees Pharma Inc-28 | 股票-其他 | 0.07% | — | -8.28% | |
| 34 | ✓ | Reviva Pharmaceutcls Hldgs Inc | 股票-其他 | 0.06% | — | — | |
| 35 | AMPGW | Amplitech Group Inc-cw26 | 股票-其他 | 0.04% | — | -40.68% | |
| 36 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 37 | ✓ | Scilex Holding Co | 股票-其他 | 0.02% | — | — | |
| 38 | SCLXUSD | Scilex Holding Co | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 40 | ✓ | Wearable Devices LTD | 股票-其他 | 0.01% | — | -33.34% | |
| 41 | EFTR | Effector Therapeutics Inc | 股票-其他 | 0.01% | — | -82.46% | |
| 42 | ✓ | Atossa Therapeutics Inc | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Core Scientific Inc New | +33% | +27.17% | 加碼 |
| 2 | ✓ | Bit Digital Inc | +8.1% | +44.94% | 加碼 |
| 3 | VANI | Vivani Medical Inc | +7.7% | +0.09% | 加碼 |
| 4 | ✓ | Eos Energy Enterprises Inc | +4.3% | +531.51% | 加碼 |
| 5 | ✓ | Volcon Inc | +3.7% | NEW | 新建倉 |
| 6 | HCWC | Healthy Choice Wellness CORP | +3.4% | NEW | 新建倉 |
| 7 | CLSNEUR | Imunon Inc | +2.9% | NEW | 新建倉 |
| 8 | ✓ | Spdr S&P 500 Etf Tr Put Option | +2.4% | +13.99% | 加碼 |
| 9 | CORZ | Core Scientific Inc | +1.8% | NEW | 新建倉 |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | +1.7% | +146.38% | 加碼 |
| 11 | ✓ | +1.7% | NEW | 新建倉 | |
| 12 | CORZ | Core Scientific, Inc. | +1.6% | -15.18% | 減碼 |
| 13 | SCPX | Scorpius Holdings Inc | +1.1% | NEW | 新建倉 |
| 14 | ✓ | Ensysce Biosciences Inc | +1.1% | +269.84% | 加碼 |
| 15 | ✓ | Checkpoint Therapeutics Inc | +1% | -34.97% | 減碼 |
| 16 | ✓ | +1% | NEW | 新建倉 | |
| 17 | SNES | Senestech Inc | +0.7% | NEW | 新建倉 |
| 18 | ✓ | +0.6% | NEW | 新建倉 | |
| 19 | ✓ | +0.6% | NEW | 新建倉 | |
| 20 | ATXI | Avenue Therapeutics Inc | +0.5% | +68.64% | 加碼 |
| 21 | ✓ | Nrx Pharmaceuticals Inc | +0.4% | +44.91% | 加碼 |
| 22 | PHIO | Phio Pharmaceuticals CORP | +0.4% | NEW | 新建倉 |
| 23 | NRXP | Nrx Pharmaceuticals Inc | +0.3% | NEW | 新建倉 |
| 24 | VVOS | Vivos Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 25 | ✓ | Bluejay Diagnostics Inc | +0.2% | NEW | 新建倉 |
| 26 | ✓ | Revelation Biosciences Inc | +0.2% | NEW | 新建倉 |
| 27 | ✓ | +0.2% | NEW | 新建倉 | |
| 28 | SIDU | Sidus Space Inc-cl A | +0.1% | -63.78% | 減碼 |
| 29 | KPRX | Kiora Pharmaceuticals Inc | +0.1% | NEW | 新建倉 |
| 30 | ✓ | Reviva Pharmaceutcls Hldgs Inc | +0.1% | NEW | 新建倉 |
| 31 | ✓ | Globus Maritime Limited New | +0.1% | — | 不變 |
| 32 | SXTPW | 60 Degrees Pharma Inc-28 | 0% | -8.28% | 減碼 |
| 33 | ✓ | 0% | NEW | 新建倉 | |
| 34 | AMPGW | Amplitech Group Inc-cw26 | 0% | -40.68% | 減碼 |
| 35 | ✓ | Scilex Holding Co | 0% | NEW | 新建倉 |
| 36 | SCLXUSD | Scilex Holding Co | 0% | NEW | 新建倉 |
| 37 | ✓ | 0% | NEW | 新建倉 | |
| 38 | ✓ | Atossa Therapeutics Inc | 0% | NEW | 新建倉 |
| 39 | ✓ | Wearable Devices LTD | 0% | -33.34% | 減碼 |
| 40 | ✓ | 0% | EXIT | 清倉 | |
| 41 | CINGW | Cingulate -cw23 | 0% | EXIT | 清倉 |
| 42 | ✓ | Applied Dna Sciences Inc | 0% | EXIT | 清倉 |
| 43 | SCNI | Scinai Immunotherapeutics Lt | -0.1% | EXIT | 清倉 |
| 44 | ✓ | Gevo Inc | -0.1% | EXIT | 清倉 |
| 45 | ✓ | China Natural Resources Inc | -0.1% | EXIT | 清倉 |
| 46 | ✓ | Inmed Pharmaceuticals Inc | -0.1% | EXIT | 清倉 |
| 47 | EFTR | Effector Therapeutics Inc | -0.1% | -82.46% | 減碼 |
| 48 | SMFL | Smart For Life Inc | -0.1% | EXIT | 清倉 |
| 49 | GEVO | Gevo Inc | -0.2% | EXIT | 清倉 |
| 50 | NEXI | Neximmune Inc | -0.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案,Sabby Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$1.1億,共申報了 42 個公開持股部位。
在 Q3 2024 季度,Sabby Management, LLC 按市值排列的前三大核心持股分別為:CORE SCIENTIFIC INC NEW (40.5%)、VANI (11.3%)、BIT DIGITAL INC (10.0%)。其中最大持股部位 CORE SCIENTIFIC INC NEW 佔據整體投資組合約 40.5% 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
VOLCON INC
市值: US$80.6萬
本季最大獲利了結 / 清倉標的
CORZW
前期市值: US$76.2萬
在 Q3 2024 季度中,Sabby Management, LLC 共進行了 61 項持倉異動,包含新建倉 23 個部位、加碼 10 個部位、減碼 8 個部位以及清倉 20 個部位。 其中最大新建倉標的為 VOLCON INC。 本季清倉部位包含 CORZW。
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。