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: 0001856405
申報總市值
US$47.6億
US$47.6億
87 檔
17.0%
Sona Asset Management 在 Q4 2024 季度的美股部位總計估值為 US$47.6億，分散於 87 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q4 2024 的資金脈絡，Sona Asset Management 在獲利結算 40 檔個股的同時，將資本重新部署至 32 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 HYG, RCL 6 08-15-25, TLT）累計市值佔比達 17.0%，是驅動 Sona Asset Management 該季度整體投資組合績效表現的核心支柱。
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.76% | +2.60% | -28.41% | |
| 2 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | 債券 | 8.59% | — | -17.53% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.85% | -4.53% | — | |
| 4 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 4.26% | — | — | |
| 5 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 3.55% | — | +89.88% | |
| 6 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 3.41% | — | — | |
| 7 | PDD 0 12-01-25債券 | Pdd Holdings Inc | 債券 | 3.20% | — | -24.35% | |
| 8 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 2.65% | — | — | |
| 9 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | 債券 | 2.42% | — | -2.46% | |
| 10 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 2.23% | — | — | |
| 11 | KEL | Kellanova | 股票-其他 | 2.23% | — | +427.91% | |
| 12 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 2.14% | — | +83.33% | |
| 13 | NCLH 2.5 02-15-27債券 | Ncl Corporation LTD | 債券 | 2.13% | — | -38.43% | |
| 14 | FYBR | Frontier Communications Pare | 股票-其他 | 2.02% | — | — | |
| 15 | W 1 08-15-26債券 | Wayfair Inc | 債券 | 1.98% | +0.01% | -30.23% | |
| 16 | XYZ 0.125 03-01-25債券 | Block Inc | 債券 | 1.97% | — | — | |
| 17 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 1.87% | — | — | |
| 18 | X 5 11-01-26債券 | United States Steel CORP | 債券 | 1.79% | — | — | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.71% | — | — | |
| 20 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 1.70% | — | — | |
| 21 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 1.66% | — | -13.00% | |
| 22 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 1.64% | — | +13.33% | |
| 23 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | 債券 | 1.57% | — | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.57% | -0.61% | EXIT | |
| 25 | ✓ | Arcadium Lithium PLC | 股票-其他 | 1.46% | — | — | |
| 26 | BTDR 8.5 08-15-29債券 | Bitdeer Technologies Grp | 債券 | 1.32% | — | -53.16% | |
| 27 | UBER 0 12-15-25債券 | Uber Technologies Inc | 債券 | 1.31% | — | — | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.20% | — | — | |
| 29 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 1.20% | — | — | |
| 30 | AKX | Ansys Inc | 股票-其他 | 1.13% | — | +46.62% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.00% | -2.51% | EXIT | |
| 32 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | 債券 | 1.00% | — | +2.04% | |
| 33 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | 債券 | 0.99% | — | — | |
| 34 | REAL 1 03-01-28債券 | THE Realreal Inc | 債券 | 0.97% | — | +13.68% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | — | |
| 36 | TTGT 0 12-15-26債券 | Techtarget Inc/old | 債券 | 0.86% | — | — | |
| 37 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 0.83% | — | +13.33% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.67% | — | — | |
| 39 | EQT | Eqt CORP | 股票-能源 | 0.61% | -0.01% | — | |
| 40 | BERYEUR | Berry Global Group Inc | 股票-其他 | 0.61% | — | — | |
| 41 | EXPE 0 02-15-26債券 | Expedia Group Inc | 債券 | 0.59% | — | -31.68% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.27% | -2.50% | |
| 43 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | 債券 | 0.52% | — | +48.88% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.51% | — | -82.65% | |
| 45 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 0.50% | -0.39% | — | |
| 46 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | 債券 | 0.50% | — | — | |
| 47 | G2C | Everi Holdings Inc | 股票-其他 | 0.43% | — | +73.86% | |
| 48 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | 債券 | 0.43% | — | +48.48% | |
| 49 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 0.41% | — | — | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +5.9% | NEW | 新建倉 |
| 2 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | +4% | -17.53% | 減碼 |
| 3 | AAL 6.5 07-01-25債券 | American Airlines Group | +2.6% | +89.88% | 加碼 |
| 4 | FYBR | Frontier Communications Pare | +2% | NEW | 新建倉 |
| 5 | KEL | Kellanova | +2% | +427.91% | 加碼 |
| 6 | XYZ 0.125 03-01-25債券 | Block Inc | +2% | NEW | 新建倉 |
| 7 | SEALTD 2.375 12-01-25債券 | Sea LTD | +1.9% | — | 不變 |
| 8 | DFSEUR | Discover Financial Services | +1.7% | NEW | 新建倉 |
| 9 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | +1.7% | NEW | 新建倉 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.7% | -28.41% | 減碼 |
| 11 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | +1.6% | NEW | 新建倉 |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +1.6% | NEW | 新建倉 |
| 13 | DXCM 0.375 05-15-28債券 | Dexcom Inc | +1.5% | +83.33% | 加碼 |
| 14 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +1.5% | — | 不變 |
| 15 | ✓ | Arcadium Lithium PLC | +1.5% | NEW | 新建倉 |
| 16 | UBER 0 12-15-25債券 | Uber Technologies Inc | +1.3% | NEW | 新建倉 |
| 17 | APO 6.75 07-31-26債券 | Apollo Global Management | +1.2% | — | 不變 |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | +1.2% | NEW | 新建倉 |
| 19 | 7SU | Summit Materials Inc -cl A | +1.2% | NEW | 新建倉 |
| 20 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | +1% | -2.46% | 減碼 |
| 21 | EEM | Ishares Msci Emerging Market | +1% | NEW | 新建倉 |
| 22 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | +1% | NEW | 新建倉 |
| 23 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | +0.9% | — | 不變 |
| 24 | ACI | Albertsons Cos Inc - Class A | +0.9% | +13.33% | 加碼 |
| 25 | X 5 11-01-26債券 | United States Steel CORP | +0.7% | — | 不變 |
| 26 | AKX | Ansys Inc | +0.7% | +46.62% | 加碼 |
| 27 | ALB 7.25 03-01-27債券 | Albemarle CORP | +0.7% | — | 不變 |
| 28 | INTC | Intel CORP | +0.7% | NEW | 新建倉 |
| 29 | REAL 1 03-01-28債券 | THE Realreal Inc | +0.7% | +13.68% | 加碼 |
| 30 | PDD 0 12-01-25債券 | Pdd Holdings Inc | +0.6% | -24.35% | 減碼 |
| 31 | BERYEUR | Berry Global Group Inc | +0.6% | NEW | 新建倉 |
| 32 | BTDR 8.5 08-15-29債券 | Bitdeer Technologies Grp | +0.6% | -53.16% | 減碼 |
| 33 | F 0 03-15-26債券 | Ford Motor Company | +0.5% | -13.00% | 減碼 |
| 34 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | +0.5% | NEW | 新建倉 |
| 35 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | +0.4% | +2.04% | 加碼 |
| 36 | BAC | Bank Of America CORP | +0.4% | — | 不變 |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | NEW | 新建倉 |
| 38 | TTGT 0 12-15-26債券 | Techtarget Inc/old | +0.4% | — | 不變 |
| 39 | AZPN1USD | Aspen Technology Inc | +0.4% | NEW | 新建倉 |
| 40 | IPG | Interpublic Group Of Cos Inc | +0.3% | NEW | 新建倉 |
| 41 | ECHO 3.875 11-30-30債券 | Echostar CORP | +0.3% | NEW | 新建倉 |
| 42 | EQT | Eqt CORP | +0.3% | — | 不變 |
| 43 | W 3.5 11-15-28債券 | Wayfair Inc | +0.3% | +13.33% | 加碼 |
| 44 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | +0.3% | +48.88% | 加碼 |
| 45 | W 1 08-15-26債券 | Wayfair Inc | +0.3% | -30.23% | 減碼 |
| 46 | G2C | Everi Holdings Inc | +0.3% | +73.86% | 加碼 |
| 47 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | +0.3% | NEW | 新建倉 |
| 48 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | +0.3% | +66.67% | 加碼 |
| 49 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | +0.3% | +48.48% | 加碼 |
| 50 | NCLH 2.5 02-15-27債券 | Ncl Corporation LTD | +0.2% | -38.43% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Sona Asset Management 在 Q4 2024 季度的美股持倉總市值約為 US$47.6億，共申報了 87 個公開持股部位。
在 Q4 2024 季度，Sona Asset Management 按市值排列的前三大核心持股分別為：HYG (9.8%)、RCL 6 08-15-25 (8.6%)、TLT (5.8%)。其中最大持股部位 HYG 佔據整體投資組合約 9.8% 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
TLT
市值: US$1.5億
本季最大獲利了結 / 清倉標的
IEF
前期市值: US$6.6億
在 Q4 2024 季度中，Sona Asset Management 共進行了 106 項持倉異動，包含新建倉 32 個部位、加碼 19 個部位、減碼 15 個部位以及清倉 40 個部位。 其中最大新建倉標的為 TLT。 本季清倉部位包含 IEF。
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。