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: 0001278960
申報總市值
US$9.2億
US$9.2億
82 檔
21.1%
在 Q2 2024 申報期間，Silverback Asset Management LLC（CIK: 0001278960）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$9.2億，共持有 82 個公開申報部位。
在 Q2 2024 期間，Silverback Asset Management LLC 展現了靈活的資產再平衡步調，透過出清 9 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
在資產配置集中度方面，Silverback Asset Management LLC 的前 5 大核心持股（包含 NVMI 0 10-15-25, SPY, INFN 2.5 03-01-27 等）合計佔整體申報市值的 21.1%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | NVMI 0 10-15-25債券 | Nova LTD | 債券 | 7.13% | — | -0.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.70% | -13.96% | EXIT | |
| 3 | INFN 2.5 03-01-27債券 | Infinera CORP | 債券 | 3.83% | — | +18.17% | |
| 4 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 3.28% | — | — | |
| 5 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 3.09% | — | — | |
| 6 | DISH 3.375 08-15-26債券 | Dish Network CORP | 債券 | 2.84% | — | -13.11% | |
| 7 | LCID 1.25 12-15-26債券 | Lucid Group Inc | 債券 | 2.82% | — | -0.57% | |
| 8 | MTSI 0.25 03-15-26債券 | M/a-com Tech Solutions | 債券 | 2.47% | — | +16.32% | |
| 9 | INFN 3.75 08-01-28債券 | Infinera CORP | 債券 | 2.38% | — | -1.13% | |
| 10 | SMTC 1.625 11-01-27債券 | Semtech CORP | 債券 | 2.33% | +4.48% | -32.45% | |
| 11 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 2.23% | — | — | |
| 12 | PRCH 6.75 10-01-28債券 | Porch Group Inc | 債券 | 2.22% | -1.15% | -3.40% | |
| 13 | VRM 0.75 07-01-26債券 | Vroom Inc | 債券 | 2.11% | — | — | |
| 14 | PAR 2.875 04-15-26債券 | Par Technology CORP | 債券 | 2.04% | — | +23.81% | |
| 15 | LPSN 0 12-15-26債券 | Liveperson Inc | 債券 | 2.01% | — | -3.82% | |
| 16 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 1.90% | — | — | |
| 17 | EGHT 4 02-01-28債券 | 8x8 Inc | 債券 | 1.82% | — | +61.64% | |
| 18 | FUBO 3.25 02-15-26債券 | Fubotv Inc | 債券 | 1.80% | — | -18.33% | |
| 19 | VIAV 1.625 03-15-26債券 | Viavi Solutions Inc | 債券 | 1.71% | — | — | |
| 20 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 1.69% | — | — | |
| 21 | LAZR 1.25 12-15-26債券 | Luminar Technologies Inc | 債券 | 1.68% | — | +7.79% | |
| 22 | GRPN 1.125 03-15-26債券 | Groupon Inc | 債券 | 1.63% | — | +114.48% | |
| 23 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | 債券 | 1.61% | — | — | |
| 24 | RVNC 1.75 02-15-27債券 | Revance Therapeutics Inc | 債券 | 1.45% | — | +20.00% | |
| 25 | CABO 0 03-15-26債券 | Cable One Inc | 債券 | 1.44% | — | +3.33% | |
| 26 | ARAY 3.75 06-01-26債券 | Accuray Inc | 債券 | 1.38% | — | — | |
| 27 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.35% | — | +8.33% | |
| 28 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 1.27% | — | — | |
| 29 | HLIT | Harmonic Inc | 股票-其他 | 1.27% | +0.10% | -0.56% | |
| 30 | PI 1.125 05-15-27債券 | Impinj Inc | 債券 | 1.24% | — | -50.59% | |
| 31 | CHGG 0 09-01-26債券 | Chegg Inc | 債券 | 1.24% | — | +24.78% | |
| 32 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | 債券 | 1.23% | — | -5.56% | |
| 33 | MDB 0.25 01-15-26債券 | Mongodb Inc | 債券 | 1.22% | — | -71.00% | |
| 34 | TVTX 2.25 03-01-29債券 | Travere Therapeutics Inc | 債券 | 1.20% | — | -9.09% | |
| 35 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | 債券 | 1.06% | — | — | |
| 36 | NEO 0.25 01-15-28債券 | Neogenomics Inc | 債券 | 1.04% | — | +7.00% | |
| 37 | NTNX 0.25 10-01-27債券 | Nutanix Inc | 債券 | 1.04% | -0.80% | — | |
| 38 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | 債券 | 1.03% | — | — | |
| 39 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | 債券 | 0.99% | -1.19% | +122.22% | |
| 40 | SKIN 1.25 10-01-26債券 | Skinhealth Systems Inc | 債券 | 0.96% | — | -3.61% | |
| 41 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 0.93% | — | — | |
| 42 | BYND 0 03-15-27債券 | Beyond Meat Inc | 債券 | 0.92% | — | +7.95% | |
| 43 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 0.91% | — | -50.80% | |
| 44 | EB 0.75 09-15-26債券 | Eventbrite Inc | 債券 | 0.81% | — | -22.73% | |
| 45 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 0.81% | — | -30.00% | |
| 46 | GH 0 11-15-27債券 | Guardant Health Inc | 債券 | 0.80% | — | -24.24% | |
| 47 | STEM 4.25 04-01-30債券 | Stem Inc | 債券 | 0.80% | — | — | |
| 48 | CMRC 0.25 10-01-26債券 | Commerce.com Inc | 債券 | 0.79% | — | +5.35% | |
| 49 | DDD 0 11-15-26債券 | 3d Systems CORP | 債券 | 0.79% | — | — | |
| 50 | NOTV 3.25 10-15-27債券 | Inotiv Inc | 債券 | 0.79% | -0.52% | — |
| # | 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% | NEW | 新建倉 |
| 2 | W 3.5 11-15-28債券 | Wayfair Inc | +3.3% | NEW | 新建倉 |
| 3 | DDOG 0.125 06-15-25債券 | Datadog Inc | +2.2% | NEW | 新建倉 |
| 4 | DXCM 0.25 11-15-25債券 | Dexcom Inc | +1.9% | NEW | 新建倉 |
| 5 | VIAV 1.625 03-15-26債券 | Viavi Solutions Inc | +1.7% | NEW | 新建倉 |
| 6 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | +1.6% | NEW | 新建倉 |
| 7 | BSY 0.375 07-01-27債券 | Bentley Systems | +1.3% | NEW | 新建倉 |
| 8 | NVMI 0 10-15-25債券 | Nova LTD | +1.2% | -0.54% | 減碼 |
| 9 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | +1.1% | NEW | 新建倉 |
| 10 | NTNX 0.25 10-01-27債券 | Nutanix Inc | +1% | NEW | 新建倉 |
| 11 | ITRI 0 03-15-26債券 | Itron Inc | +0.9% | NEW | 新建倉 |
| 12 | GRPN 1.125 03-15-26債券 | Groupon Inc | +0.9% | +114.48% | 加碼 |
| 13 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | +0.6% | NEW | 新建倉 |
| 14 | BAND 0.5 04-01-28債券 | Bandwidth Inc | +0.6% | NEW | 新建倉 |
| 15 | BE 3 06-01-28債券 | Bloom Energy CORP | +0.5% | NEW | 新建倉 |
| 16 | EGHT 4 02-01-28債券 | 8x8 Inc | +0.5% | +61.64% | 加碼 |
| 17 | NVST 2.375 06-01-25債券 | Envista Holdings CORP | +0.5% | NEW | 新建倉 |
| 18 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | +0.5% | +122.22% | 加碼 |
| 19 | TPIC 5.25 03-15-28債券 | Tpi Composites Inc | +0.5% | NEW | 新建倉 |
| 20 | BURL 2.25 04-15-25債券 | Burlington Stores Inc | +0.4% | NEW | 新建倉 |
| 21 | MTSI 0.25 03-15-26債券 | M/a-com Tech Solutions | +0.4% | +16.32% | 加碼 |
| 22 | PAR 2.875 04-15-26債券 | Par Technology CORP | +0.3% | +23.81% | 加碼 |
| 23 | INFN 2.5 03-01-27債券 | Infinera CORP | +0.3% | +18.17% | 加碼 |
| 24 | LAZR 1.25 12-15-26債券 | Luminar Technologies Inc | +0.2% | +7.79% | 加碼 |
| 25 | DNMR 3.25 12-15-26債券 | Danimer Scientific Inc | +0.2% | +12.17% | 加碼 |
| 26 | DDD 0 11-15-26債券 | 3d Systems CORP | +0.2% | — | 不變 |
| 27 | LPSN 0 12-15-26債券 | Liveperson Inc | +0.1% | -3.82% | 減碼 |
| 28 | LRN 1.125 09-01-27債券 | Stride Inc | 0% | — | 不變 |
| 29 | RDNW | Ridenow Group Inc | -0.3% | -10.87% | 減碼 |
| 30 | CYRX 0.75 12-01-26債券 | Cryoport Inc | -0.3% | EXIT | 清倉 |
| 31 | AKTSQ | Akoustis Technologies Inc | -0.3% | -40.13% | 減碼 |
| 32 | EB 0.75 09-15-26債券 | Eventbrite Inc | -0.3% | -22.73% | 減碼 |
| 33 | NOTV 3.25 10-15-27債券 | Inotiv Inc | -0.4% | — | 不變 |
| 34 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | -0.5% | -30.00% | 減碼 |
| 35 | PRCH 6.75 10-01-28債券 | Porch Group Inc | -0.5% | -3.40% | 減碼 |
| 36 | ✓ | TPI Composites Inc | -0.5% | EXIT | 清倉 |
| 37 | XYZ 0 05-01-26債券 | Block Inc | -0.6% | EXIT | 清倉 |
| 38 | DISH 3.375 08-15-26債券 | Dish Network CORP | -0.7% | -13.11% | 減碼 |
| 39 | PAR 1.5 10-15-27債券 | Par Technology CORP | -0.7% | EXIT | 清倉 |
| 40 | FUBO 3.25 02-15-26債券 | Fubotv Inc | -0.7% | -18.33% | 減碼 |
| 41 | POST 2.5 08-15-27債券 | Post Holdings Inc | -0.8% | -83.33% | 減碼 |
| 42 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | -1.1% | -50.80% | 減碼 |
| 43 | PI 1.125 05-15-27債券 | Impinj Inc | -1.1% | -50.59% | 減碼 |
| 44 | SMTC 1.625 11-01-27債券 | Semtech CORP | -1.2% | -32.45% | 減碼 |
| 45 | BAND 0.25 03-01-26債券 | Bandwidth Inc | -1.4% | EXIT | 清倉 |
| 46 | LNT 3.875 03-15-26債券 | Alliant Energy CORP | -1.4% | EXIT | 清倉 |
| 47 | ZS 0.125 07-01-25債券 | Zscaler Inc. | -1.8% | EXIT | 清倉 |
| 48 | ✓ | -2.4% | EXIT | 清倉 | |
| 49 | ✓ | -4.1% | EXIT | 清倉 | |
| 50 | MDB 0.25 01-15-26債券 | Mongodb Inc | -4.9% | -71.00% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Silverback Asset Management LLC 在 Q2 2024 季度的美股持倉總市值約為 US$9.2億，共申報了 82 個公開持股部位。
在 Q2 2024 季度，Silverback Asset Management LLC 按市值排列的前三大核心持股分別為：NVMI 0 10-15-25 (7.1%)、SPY (6.7%)、INFN 2.5 03-01-27 (3.8%)。其中最大持股部位 NVMI 0 10-15-25 佔據整體投資組合約 7.1% 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
SPY
市值: US$5442.2萬
本季最大獲利了結 / 清倉標的
前期市值: US$3054.1萬
在 Q2 2024 季度中，Silverback Asset Management LLC 共進行了 47 項持倉異動，包含新建倉 16 個部位、加碼 8 個部位、減碼 14 個部位以及清倉 9 個部位。 其中最大新建倉標的為 SPY。 本季清倉部位包含 。
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。