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: 0001054587
申報總市值
US$122.7億
US$122.7億
279 檔
10.7%
根據最新整理的 13F 季度數據集，Sculptor Capital LP 於 Q2 2024 結束時的管理資產規模為 US$122.7億。該機構在本季度申報了 279 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2024 的申報異動，Sculptor Capital LP 採取了強勁的買進策略，建倉與加碼動作（合計 28 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，Sculptor Capital LP 的前 5 大持股（包含 FWONK, AMZN, STZ）貢獻了組合市值的 10.7%，形成該機構在 Q2 2024 季度的基本面基石。
僅顯示前 200 大持股（共 279 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 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 8.35% | -0.58% | +7.26% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.91% | +0.56% | NEW | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.85% | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.34% | — | +32.16% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 3.21% | — | -0.99% | |
| 6 | FHN | First Horizon CORP | 股票-金融 | 3.03% | -0.09% | +18.19% | |
| 7 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 2.85% | -0.81% | — | |
| 8 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 2.48% | — | +60.38% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.18% | — | +188.09% | |
| 10 | HES | Hess CORP | 股票-其他 | 2.13% | — | +188.67% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.50% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | +2.48% | -55.99% | |
| 13 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 1.69% | — | — | |
| 14 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | 債券 | 1.63% | -0.11% | -12.05% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | +2.58% | NEW | |
| 16 | VVV | Valvoline Inc | 股票-循環性消費 | 1.53% | — | +187.61% | |
| 17 | CART | Maplebear Inc | 股票-循環性消費 | 1.46% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | -0.15% | — | |
| 19 | HLN | Haleon Plc-adr | 股票-醫療保健 | 1.38% | -0.55% | EXIT | |
| 20 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 1.31% | — | +24.74% | |
| 21 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 1.29% | +0.65% | +11.38% | |
| 22 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 1.28% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.22% | +0.43% | NEW | |
| 24 | MDB 0.25 01-15-26債券 | Mongodb Inc | 債券 | 1.21% | — | — | |
| 25 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.21% | — | +16.81% | |
| 26 | USX1 | United States Steel CORP | 股票-其他 | 1.11% | — | -25.70% | |
| 27 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.09% | — | — | |
| 28 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 1.07% | +0.29% | — | |
| 29 | NRG 2.75 06-01-48債券 | Nrg Energy Inc | 債券 | 1.07% | — | -41.30% | |
| 30 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.02% | -0.05% | +0.62% | |
| 31 | AKX | Ansys Inc | 股票-其他 | 0.98% | — | -32.81% | |
| 32 | BMRN 0.599 08-01-24債券 | Biomarin Pharmaceutical | 債券 | 0.91% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.90% | — | — | |
| 34 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.89% | -0.10% | — | |
| 35 | LYFT 1.5 05-15-25債券 | Lyft Inc | 債券 | 0.86% | — | +6.74% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | +0.65% | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.83% | — | +7.43% | |
| 38 | NTRA 2.25 05-01-27債券 | Natera Inc | 債券 | 0.81% | — | +0.67% | |
| 39 | BFH 4.25 06-15-28債券 | Bread Financial Hldgs | 債券 | 0.78% | — | — | |
| 40 | SDRL | Seadrill Limited | 股票-其他 | 0.77% | — | -46.44% | |
| 41 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 0.75% | -0.08% | — | |
| 42 | AI | C3.ai Inc-a | 股票-科技 | 0.75% | — | +0.17% | |
| 43 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.72% | — | — | |
| 44 | NCLH 2.5 02-15-27債券 | Ncl Corporation LTD | 債券 | 0.72% | -0.01% | -36.33% | |
| 45 | AAL | American Airlines Group Inc | 股票-工業 | 0.71% | +0.02% | -20.40% | |
| 46 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 0.69% | -0.55% | EXIT | |
| 47 | MCHP 0.125 11-15-24債券 | Microchip Technology Inc | 債券 | 0.68% | — | +4373.68% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.19% | +12.66% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | -0.29% | +100.00% | |
| 50 | SNAP 0.125 03-01-28債券 | Snap Inc | 債券 | 0.66% | — | +69.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FE 4 05-01-26債券 | Firstenergy CORP | +1.7% | NEW | 新建倉 |
| 2 | CART | Maplebear Inc | +1.5% | NEW | 新建倉 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | NEW | 新建倉 |
| 4 | HES | Hess CORP | +1.3% | +188.67% | 加碼 |
| 5 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +1.3% | NEW | 新建倉 |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | +188.09% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +1.2% | +29.16% | 加碼 |
| 8 | MDB 0.25 01-15-26債券 | Mongodb Inc | +1.2% | NEW | 新建倉 |
| 9 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | +1.1% | NEW | 新建倉 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +1.1% | +32.16% | 加碼 |
| 11 | FWONK | Liberty Media Corp-formula-c | +1% | +7.26% | 加碼 |
| 12 | VVV | Valvoline Inc | +1% | +187.61% | 加碼 |
| 13 | BMRN 0.599 08-01-24債券 | Biomarin Pharmaceutical | +0.9% | NEW | 新建倉 |
| 14 | F 0 03-15-26債券 | Ford Motor Company | +0.8% | +60.38% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.8% | NEW | 新建倉 |
| 16 | BFH 4.25 06-15-28債券 | Bread Financial Hldgs | +0.8% | NEW | 新建倉 |
| 17 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | +0.8% | NEW | 新建倉 |
| 18 | MCHP 0.125 11-15-24債券 | Microchip Technology Inc | +0.7% | +4373.68% | 加碼 |
| 19 | EXK | Exact Sciences CORP | +0.6% | NEW | 新建倉 |
| 20 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | +0.6% | NEW | 新建倉 |
| 21 | CFLT 0 01-15-27債券 | Confluent Inc | +0.6% | NEW | 新建倉 |
| 22 | FRPT 3 04-01-28債券 | Freshpet Inc | +0.6% | NEW | 新建倉 |
| 23 | LYV | Live Nation Entertainment In | +0.6% | NEW | 新建倉 |
| 24 | GMED | Globus Medical Inc - A | +0.5% | — | 不變 |
| 25 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | +0.5% | NEW | 新建倉 |
| 26 | HLN | Haleon Plc-adr | +0.5% | +67.84% | 加碼 |
| 27 | FHN | First Horizon CORP | +0.4% | +18.19% | 加碼 |
| 28 | GES 3.75 04-15-28債券 | Guess Inc | +0.4% | NEW | 新建倉 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +100.00% | 加碼 |
| 30 | ABNB 0 03-15-26債券 | Airbnb Inc | -0.4% | -54.39% | 減碼 |
| 31 | MSTR 0 02-15-27債券 | Microstrategy Inc | -0.4% | -55.92% | 減碼 |
| 32 | BKD 7 11-15-25債券 | Brookdale Senior Living | -0.4% | EXIT | 清倉 |
| 33 | NCLH 2.5 02-15-27債券 | Ncl Corporation LTD | -0.5% | -36.33% | 減碼 |
| 34 | CRM | Salesforce Inc | -0.5% | EXIT | 清倉 |
| 35 | AAL | American Airlines Group Inc | -0.6% | -20.40% | 減碼 |
| 36 | ALB 7.25 03-01-27債券 | Albemarle CORP | -0.6% | -44.31% | 減碼 |
| 37 | NRG 2.75 06-01-48債券 | Nrg Energy Inc | -0.6% | -41.30% | 減碼 |
| 38 | USX1 | United States Steel CORP | -0.6% | -25.70% | 減碼 |
| 39 | DOCN 0 12-01-26債券 | Digitalocean Holdings | -0.6% | EXIT | 清倉 |
| 40 | AKX | Ansys Inc | -0.7% | -32.81% | 減碼 |
| 41 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | -0.7% | -59.76% | 減碼 |
| 42 | SDRL | Seadrill Limited | -0.7% | -46.44% | 減碼 |
| 43 | SPOT 0 03-15-26債券 | Spotify USA Inc | -0.7% | EXIT | 清倉 |
| 44 | KRE | Ss Spdr S&p Regional Bank | -0.8% | EXIT | 清倉 |
| 45 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | -0.8% | -89.83% | 減碼 |
| 46 | 22941EUR | Liberty Media Corp-cl A New | -1.2% | -86.44% | 減碼 |
| 47 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | -1.8% | EXIT | 清倉 |
| 48 | META | Meta Platforms Inc-class A | -2.2% | -55.99% | 減碼 |
| 49 | UBER | Uber Technologies Inc | -2.3% | EXIT | 清倉 |
| 50 | PXDEUR | Pioneer Natural Resources Co | -8.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Sculptor Capital LP 在 Q2 2024 季度的美股持倉總市值約為 US$122.7億，共申報了 279 個公開持股部位。
在 Q2 2024 季度，Sculptor Capital LP 按市值排列的前三大核心持股分別為：FWONK (8.3%)、AMZN (4.9%)、STZ (4.8%)。其中最大持股部位 FWONK 佔據整體投資組合約 8.3% 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
FE 4 05-01-26
市值: US$8966.2萬
本季最大獲利了結 / 清倉標的
PXDEUR
前期市值: US$4.5億
在 Q2 2024 季度中，Sculptor Capital LP 共進行了 49 項持倉異動，包含新建倉 17 個部位、加碼 11 個部位、減碼 13 個部位以及清倉 8 個部位。 其中最大新建倉標的為 FE 4 05-01-26。 本季清倉部位包含 PXDEUR。
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。