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: 0001086416
申報總市值
US$9.3億
US$9.3億
53 檔
19.2%
Q3 2024 季度申報顯示，Scoggin Management LP 揭露的美股組合總市值為 US$9.3億，涵蓋 53 個不同之權益投資部位。
觀察 Q3 2024 的申報異動，Scoggin Management LP 採取了強勁的買進策略，建倉與加碼動作（合計 38 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Scoggin Management LP 的前 5 大持股（包含 SPY, TDS, ESI）貢獻了組合市值的 19.2%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.47% | -21.14% | EXIT | |
| 2 | TDS | Telephone And Data Systems | 股票-通訊服務 | 7.47% | — | — | |
| 3 | ESI | Element Solutions Inc | 股票-原物料 | 4.36% | — | +35.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.36% | -18.77% | EXIT | |
| 5 | CORZ | Core Scientific Inc | 股票-科技 | 4.02% | +3.26% | +62.86% | |
| 6 | SNAP | Snap Inc - A | 股票-通訊服務 | 3.69% | — | +1060.00% | |
| 7 | USX1 | United States Steel CORP | 股票-其他 | 3.47% | — | — | |
| 8 | APO | Apollo Global Management Inc | 股票-金融 | 3.35% | -1.25% | -40.00% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.92% | — | — | |
| 10 | 75Z | Soho House & Co Inc | 股票-其他 | 2.73% | — | +3.43% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.63% | +1.03% | — | |
| 12 | WULF | Terawulf Inc | 股票-金融 | 2.23% | +25.62% | +33.32% | |
| 13 | AKX | Ansys Inc | 股票-其他 | 2.09% | — | +83.33% | |
| 14 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.02% | — | -11.11% | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.92% | -0.02% | — | |
| 16 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.82% | — | — | |
| 17 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.81% | +1.36% | -18.75% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.81% | — | +400.00% | |
| 19 | CENX | Century Aluminum Company | 股票-原物料 | 1.74% | — | — | |
| 20 | INOD | Innodata Inc | 股票-其他 | 1.70% | — | +142.86% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.26% | — | — | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.21% | — | — | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 1.20% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | -33.33% | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.14% | — | — | |
| 26 | CRH | CRH plc | 股票-原物料 | 1.10% | — | -71.43% | |
| 27 | GRPN | Groupon Inc | 股票-其他 | 1.05% | — | +20.00% | |
| 28 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.05% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.99% | — | — | |
| 30 | AD | Array Digital Infrastructure | 股票-其他 | 0.98% | — | +200.00% | |
| 31 | LMNR | Limoneira Co | 股票-其他 | 0.91% | — | — | |
| 32 | TSLA | Tesla Inc | 股票-循環性消費 | 0.78% | — | +66.67% | |
| 33 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.78% | — | +40.00% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | — | — | |
| 35 | ALIT | Alight Inc - Class A | 股票-其他 | 0.70% | — | -30.43% | |
| 36 | UNFI | United Natural Foods Inc | 股票-非循環性消費 | 0.70% | — | -30.00% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | — | -30.00% | |
| 38 | AAP | Advance Auto Parts Inc | 股票-循環性消費 | 0.70% | — | -45.45% | |
| 39 | LTRX | Lantronix Inc | 股票-其他 | 0.61% | — | — | |
| 40 | CLW | Clearwater Paper CORP | 股票-其他 | 0.51% | — | — | |
| 41 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.49% | — | -4.00% | |
| 42 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.44% | +1.78% | NEW | |
| 43 | NRGV | Energy Vault Holdings Inc | 股票-其他 | 0.37% | +2.16% | +550.00% | |
| 44 | PLCE | Children's Place Inc/the | 股票-其他 | 0.37% | — | — | |
| 45 | SIRI | Sirius Xm Holdings Inc | 股票-通訊服務 | 0.28% | — | — | |
| 46 | NEXT | Nextdecade CORP | 股票-其他 | 0.28% | — | — | |
| 47 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.25% | — | — | |
| 48 | AUID | Authid Inc | 股票-其他 | 0.22% | +0.01% | NEW | |
| 49 | PINE | Alpine Income Property Trust | 股票-其他 | 0.18% | — | — | |
| 50 | ✓ | Eth | 股票-其他 | 0.13% | — | — |
| # | 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 | +6.7% | +88.00% | 加碼 |
| 2 | USX1 | United States Steel CORP | +3.5% | NEW | 新建倉 |
| 3 | SNAP | Snap Inc - A | +3% | +1060.00% | 加碼 |
| 4 | SMH | Vaneck Semiconductor ETF | +2.9% | NEW | 新建倉 |
| 5 | IWM | Ishares Russell 2000 ETF | +2.6% | NEW | 新建倉 |
| 6 | MCHI | Ishares Msci China ETF | +1.8% | NEW | 新建倉 |
| 7 | CENX | Century Aluminum Company | +1.7% | NEW | 新建倉 |
| 8 | CORZ | Core Scientific Inc | +1.3% | +62.86% | 加碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +1.3% | NEW | 新建倉 |
| 10 | BA | Boeing Co/the | +1.2% | +400.00% | 加碼 |
| 11 | KWEB | Kranesh Csi China Internet | +1.2% | NEW | 新建倉 |
| 12 | ETHE | Grayscale Ethereum Staking E | +1.2% | NEW | 新建倉 |
| 13 | WYNN | Wynn Resorts LTD | +1.1% | NEW | 新建倉 |
| 14 | BXSL | Blackstone Secured Lending F | +1.1% | NEW | 新建倉 |
| 15 | XLP | Ss Consumer Staples Sel Sect | +1% | NEW | 新建倉 |
| 16 | LMNR | Limoneira Co | +0.9% | NEW | 新建倉 |
| 17 | INOD | Innodata Inc | +0.8% | +142.86% | 加碼 |
| 18 | NVDA | Nvidia CORP | +0.7% | NEW | 新建倉 |
| 19 | LTRX | Lantronix Inc | +0.6% | NEW | 新建倉 |
| 20 | AD | Array Digital Infrastructure | +0.5% | +200.00% | 加碼 |
| 21 | CLW | Clearwater Paper CORP | +0.5% | NEW | 新建倉 |
| 22 | AKX | Ansys Inc | +0.5% | +83.33% | 加碼 |
| 23 | WBD | Warner Bros Discovery Inc | +0.4% | NEW | 新建倉 |
| 24 | PLCE | Children's Place Inc/the | +0.4% | NEW | 新建倉 |
| 25 | TSLA | Tesla Inc | +0.3% | +66.67% | 加碼 |
| 26 | NRGV | Energy Vault Holdings Inc | +0.3% | +550.00% | 加碼 |
| 27 | SIRI | Sirius Xm Holdings Inc | +0.3% | NEW | 新建倉 |
| 28 | NEXT | Nextdecade CORP | +0.3% | NEW | 新建倉 |
| 29 | PINE | Alpine Income Property Trust | +0.2% | NEW | 新建倉 |
| 30 | ✓ | Eth | +0.1% | NEW | 新建倉 |
| 31 | CLNN | Clene Inc | +0.1% | NEW | 新建倉 |
| 32 | SCPH | Scpharmaceuticals Inc | 0% | NEW | 新建倉 |
| 33 | ✓ | Solo Brands Inc | 0% | NEW | 新建倉 |
| 34 | FPH | Five Point Holdings Llc-cl A | 0% | — | 不變 |
| 35 | ✓ | 0% | EXIT | 清倉 | |
| 36 | AMZN | Amazon.com Inc | 0% | +40.00% | 加碼 |
| 37 | MSOXUSD | Advisorsshares Msos 2x Daily | 0% | EXIT | 清倉 |
| 38 | CLNNEUR | Clene Inc | 0% | EXIT | 清倉 |
| 39 | ✓ | Stronghold Digital Mining In | -0.1% | EXIT | 清倉 |
| 40 | ESI | Element Solutions Inc | -0.2% | +35.00% | 加碼 |
| 41 | ADV | Advantage Solutions Inc. | -0.2% | -4.00% | 減碼 |
| 42 | WULF | Terawulf Inc | -0.2% | +33.32% | 加碼 |
| 43 | 22941EUR | Liberty Media Corp-cl A New | -0.3% | EXIT | 清倉 |
| 44 | AUID | Authid Inc | -0.3% | — | 不變 |
| 45 | UNFI | United Natural Foods Inc | -0.4% | -30.00% | 減碼 |
| 46 | LM0C | Liberty Media Corp-liber-new | -0.4% | EXIT | 清倉 |
| 47 | PTON | Peloton Interactive Inc-a | -0.4% | -18.75% | 減碼 |
| 48 | CPRI | Capri Holdings Limited | -0.5% | -11.11% | 減碼 |
| 49 | SNPS | Synopsys Inc | -0.7% | EXIT | 清倉 |
| 50 | ALIT | Alight Inc - Class A | -0.7% | -30.43% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Scoggin Management LP 在 Q3 2024 季度的美股持倉總市值約為 US$9.3億，共申報了 53 個公開持股部位。
在 Q3 2024 季度，Scoggin Management LP 按市值排列的前三大核心持股分別為：SPY (22.5%)、TDS (7.5%)、ESI (4.4%)。其中最大持股部位 SPY 佔據整體投資組合約 22.5% 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
USX1
市值: US$1457.4萬
本季最大獲利了結 / 清倉標的
TMUS
前期市值: US$440.5萬
在 Q3 2024 季度中，Scoggin Management LP 共進行了 62 項持倉異動，包含新建倉 24 個部位、加碼 14 個部位、減碼 11 個部位以及清倉 13 個部位。 其中最大新建倉標的為 USX1。 本季清倉部位包含 TMUS。
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。