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: 0000938487
申報總市值
US$17.2億
US$17.2億
252 檔
12.0%
Ssi Investment Management LLC 在 Q1 2024 季度的美股部位總計估值為 US$17.2億，分散於 252 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2024 的資金脈絡，Ssi Investment Management LLC 在獲利結算 8 檔個股的同時，將資本重新部署至 15 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Ssi Investment Management LLC 的前 5 大核心持股（包含 IVV, BKNG 0.75 05-01-25, F 0 03-15-26 等）合計佔整體申報市值的 12.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 252 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.00% | +1.28% | -4.53% | |
| 2 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | 債券 | 2.68% | — | +0.87% | |
| 3 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 2.28% | — | +6.45% | |
| 4 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 1.89% | -0.34% | +1.26% | |
| 5 | PXD 0.25 05-15-25債券 | Pioneer Natural Resource | 債券 | 1.76% | — | -20.67% | |
| 6 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 1.56% | -0.13% | +55.86% | |
| 7 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 1.55% | -0.16% | -2.45% | |
| 8 | MSTR 0 02-15-27債券 | Microstrategy Inc | 債券 | 1.48% | — | +82.21% | |
| 9 | W 1 08-15-26債券 | Wayfair Inc | 債券 | 1.39% | — | -0.48% | |
| 10 | PANW 0.375 06-01-25債券 | Palo Alto Networks | 債券 | 1.37% | — | -37.51% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.31% | -0.05% | -18.10% | |
| 12 | Z 2.75 05-15-25債券 | Zillow Group Inc | 債券 | 1.31% | — | -36.51% | |
| 13 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | 債券 | 1.30% | — | +133.70% | |
| 14 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 1.28% | — | -2.10% | |
| 15 | UBER 0 12-15-25債券 | Uber Technologies Inc | 債券 | 1.26% | — | -2.93% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.24% | -0.51% | +2.43% | |
| 17 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | 債券 | 1.23% | — | -6.57% | |
| 18 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | 債券 | 1.23% | — | +0.24% | |
| 19 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 1.20% | +1.33% | — | |
| 20 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | 債券 | 1.12% | — | — | |
| 21 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | 債券 | 1.11% | — | +46.87% | |
| 22 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 1.10% | — | +43.55% | |
| 23 | MDB 0.25 01-15-26債券 | Mongodb Inc | 債券 | 1.03% | — | -6.26% | |
| 24 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 債券 | 1.01% | — | -5.46% | |
| 25 | SNAP 0.125 03-01-28債券 | Snap Inc | 債券 | 0.99% | — | -22.59% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.96% | -0.32% | -0.07% | |
| 27 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 0.96% | — | — | |
| 28 | AFRM 0 11-15-26債券 | Affirm Holdings Inc | 債券 | 0.87% | -0.29% | -4.85% | |
| 29 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | 債券 | 0.86% | — | -10.16% | |
| 30 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 0.84% | -0.01% | EXIT | |
| 31 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | 債券 | 0.83% | — | +21.84% | |
| 32 | CYBR 0 11-15-24債券 | Cyberark Software LTD | 債券 | 0.83% | — | -21.88% | |
| 33 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 0.81% | — | -17.34% | |
| 34 | CABO 1.125 03-15-28債券 | Cable One Inc | 債券 | 0.80% | — | +7.97% | |
| 35 | ZS 0.125 07-01-25債券 | Zscaler Inc. | 債券 | 0.79% | — | -45.86% | |
| 36 | UPST 0.25 08-15-26債券 | Upstart Holdings Inc | 債券 | 0.78% | — | -2.63% | |
| 37 | PMT 5.5 11-01-24債券 | Pennymac CORP | 債券 | 0.78% | — | -2.37% | |
| 38 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 0.77% | -0.23% | — | |
| 39 | INN 1.5 02-15-26債券 | Summit Hotel Properties | 債券 | 0.75% | — | +3.87% | |
| 40 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 0.75% | -0.10% | +43.58% | |
| 41 | CAKE 0.375 06-15-26債券 | Cheesecake Factory (the) | 債券 | 0.74% | — | +10.98% | |
| 42 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | 債券 | 0.73% | — | -2.87% | |
| 43 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 0.73% | — | -3.04% | |
| 44 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.71% | -0.02% | +4.99% | |
| 45 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 0.71% | -1.10% | EXIT | |
| 46 | ENV 2.625 12-01-27債券 | Envestnet Inc | 債券 | 0.70% | — | -3.47% | |
| 47 | TREE 0.5 07-15-25債券 | Lendingtree Inc | 債券 | 0.68% | — | -19.56% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.67% | — | +0.20% | |
| 49 | TWO 6.25 01-15-26債券 | Two Harbors Inv CORP | 債券 | 0.65% | — | +12.08% | |
| 50 | SNAP 0.75 08-01-26債券 | Snap Inc | 債券 | 0.65% | — | +47.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ON 0.5 03-01-29債券 | On Semiconductor CORP | +1.2% | NEW | 新建倉 |
| 2 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | +1.1% | NEW | 新建倉 |
| 3 | MSTR 0 02-15-27債券 | Microstrategy Inc | +1% | +82.21% | 加碼 |
| 4 | SO 3.875 12-15-25債券 | Southern Co | +1% | NEW | 新建倉 |
| 5 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | +0.8% | NEW | 新建倉 |
| 6 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | +0.7% | +133.70% | 加碼 |
| 7 | FRPT 3 04-01-28債券 | Freshpet Inc | +0.6% | NEW | 新建倉 |
| 8 | BAC 7.25 PERP L債券 | Bank Of America CORP | +0.6% | +55.86% | 加碼 |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | NEW | 新建倉 |
| 10 | ALB 7.25 03-01-27債券 | Albemarle CORP | +0.5% | NEW | 新建倉 |
| 11 | PTON 0 02-15-26債券 | Peloton Interactive Inc | +0.5% | NEW | 新建倉 |
| 12 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | +0.4% | NEW | 新建倉 |
| 13 | POST 2.5 08-15-27債券 | Post Holdings Inc | +0.4% | +1012.91% | 加碼 |
| 14 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | +0.4% | NEW | 新建倉 |
| 15 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | +0.4% | +92.59% | 加碼 |
| 16 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | +0.4% | +46.87% | 加碼 |
| 17 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | +0.4% | NEW | 新建倉 |
| 18 | RWT 5.75 10-01-25債券 | Rwt Holdings Inc | +0.4% | +155.00% | 加碼 |
| 19 | DDOG 0.125 06-15-25債券 | Datadog Inc | +0.3% | +43.55% | 加碼 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.3% | -4.53% | 減碼 |
| 21 | WT 5.75 08-15-28債券 | Wisdomtree Inc | +0.3% | NEW | 新建倉 |
| 22 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +0.3% | NEW | 新建倉 |
| 23 | HDEF | Xtrackers Msci Eafe High Div | +0.3% | NEW | 新建倉 |
| 24 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | +0.3% | +43.58% | 加碼 |
| 25 | IRWD 1.5 06-15-26債券 | Ironwood Pharmaceuticals | +0.3% | NEW | 新建倉 |
| 26 | RWT 5.625 07-15-24債券 | Redwood Trust Inc | -0.3% | EXIT | 清倉 |
| 27 | PODD 0.375 09-01-26債券 | Insulet Corporation | -0.3% | -44.11% | 減碼 |
| 28 | ARRY 1 12-01-28債券 | Array Technologies Inc | -0.3% | -37.59% | 減碼 |
| 29 | Z 1.375 09-01-26債券 | Zillow Group Inc | -0.3% | EXIT | 清倉 |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | EXIT | 清倉 |
| 31 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | -0.3% | -50.65% | 減碼 |
| 32 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | -0.3% | -91.73% | 減碼 |
| 33 | SNAP 0.125 03-01-28債券 | Snap Inc | -0.3% | -22.59% | 減碼 |
| 34 | DISH 2.375 03-15-24債券 | Dish Network CORP | -0.4% | EXIT | 清倉 |
| 35 | EEFT 0.75 03-15-49債券 | Euronet Worldwide Inc | -0.4% | -92.17% | 減碼 |
| 36 | PRFT 0.125 11-15-26債券 | Perficient Inc | -0.4% | -63.89% | 減碼 |
| 37 | PENN 2.75 05-15-26債券 | Penn Entertainment Inc | -0.4% | EXIT | 清倉 |
| 38 | EQT 1.75 05-01-26債券 | Eqt CORP | -0.5% | EXIT | 清倉 |
| 39 | CNMD 2.25 06-15-27債券 | Conmed CORP | -0.5% | -60.06% | 減碼 |
| 40 | NOVA 2.625 02-15-28債券 | Sunnova Energy Intl Inc | -0.5% | -82.81% | 減碼 |
| 41 | EXPE 0 02-15-26債券 | Expedia Group Inc | -0.5% | -78.32% | 減碼 |
| 42 | MSTR 0.75 12-15-25債券 | Microstrategy Inc | -0.5% | -94.19% | 減碼 |
| 43 | PSN 0.25 08-15-25債券 | Parsons CORP | -0.7% | -91.18% | 減碼 |
| 44 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | -0.7% | -97.32% | 減碼 |
| 45 | ZS 0.125 07-01-25債券 | Zscaler Inc. | -0.7% | -45.86% | 減碼 |
| 46 | DBX 0 03-01-28債券 | Dropbox Inc | -0.7% | -98.98% | 減碼 |
| 47 | Z 2.75 05-15-25債券 | Zillow Group Inc | -0.8% | -36.51% | 減碼 |
| 48 | ARCC 4.625 03-01-24債券 | Ares Capital CORP | -0.9% | EXIT | 清倉 |
| 49 | PANW 0.375 06-01-25債券 | Palo Alto Networks | -0.9% | -37.51% | 減碼 |
| 50 | WDC 1.5 02-01-24債券 | Western Digital CORP | -1.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ssi Investment Management LLC 在 Q1 2024 季度的美股持倉總市值約為 US$17.2億，共申報了 252 個公開持股部位。
在 Q1 2024 季度，Ssi Investment Management LLC 按市值排列的前三大核心持股分別為：IVV (7.0%)、BKNG 0.75 05-01-25 (2.7%)、F 0 03-15-26 (2.3%)。其中最大持股部位 IVV 佔據整體投資組合約 7.0% 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
ON 0.5 03-01-29
市值: US$1583.8萬
本季最大獲利了結 / 清倉標的
WDC 1.5 02-01-24
前期市值: US$1514.0萬
在 Q1 2024 季度中，Ssi Investment Management LLC 共進行了 50 項持倉異動，包含新建倉 15 個部位、加碼 9 個部位、減碼 18 個部位以及清倉 8 個部位。 其中最大新建倉標的為 ON 0.5 03-01-29。 本季清倉部位包含 WDC 1.5 02-01-24。
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。