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
255 檔
12.2%
在 Q2 2024 申報期間，Ssi Investment Management LLC（CIK: 0000938487）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$17.2億，共持有 255 個公開申報部位。
在 Q2 2024 期間，Ssi Investment Management LLC 展現了靈活的資產再平衡步調，透過出清 11 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，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 12.2%，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 255 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 | 7.33% | +1.28% | -1.13% | |
| 2 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | 債券 | 2.78% | — | -6.25% | |
| 3 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 2.25% | — | -0.49% | |
| 4 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | 債券 | 1.88% | — | +32.79% | |
| 5 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 1.86% | -0.34% | -1.74% | |
| 6 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 1.79% | -0.28% | EXIT | |
| 7 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 1.58% | -1.14% | EXIT | |
| 8 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 1.57% | -0.16% | -3.26% | |
| 9 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 1.56% | -0.13% | -1.76% | |
| 10 | INSM 0.75 06-01-28債券 | Insmed Inc | 債券 | 1.38% | — | +18.15% | |
| 11 | PANW 0.375 06-01-25債券 | Palo Alto Networks | 債券 | 1.37% | — | -17.32% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.28% | -0.05% | -3.88% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.20% | -0.51% | -3.05% | |
| 14 | W 1 08-15-26債券 | Wayfair Inc | 債券 | 1.13% | — | -17.67% | |
| 15 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 1.13% | — | -1.48% | |
| 16 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | 債券 | 1.11% | — | -1.04% | |
| 17 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | 債券 | 1.11% | — | — | |
| 18 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 債券 | 1.03% | — | -1.51% | |
| 19 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 1.03% | +1.33% | -12.74% | |
| 20 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 1.00% | — | — | |
| 21 | ENV 2.625 12-01-27債券 | Envestnet Inc | 債券 | 0.95% | — | +31.43% | |
| 22 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 0.93% | -1.10% | EXIT | |
| 23 | AFRM 0 11-15-26債券 | Affirm Holdings Inc | 債券 | 0.92% | -0.29% | +3.96% | |
| 24 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 0.90% | +0.14% | — | |
| 25 | UPST 0.25 08-15-26債券 | Upstart Holdings Inc | 債券 | 0.89% | — | +10.99% | |
| 26 | NTRA 2.25 05-01-27債券 | Natera Inc | 債券 | 0.87% | — | +85.09% | |
| 27 | NTNX 0.25 10-01-27債券 | Nutanix Inc | 債券 | 0.82% | — | +113.65% | |
| 28 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 0.80% | -0.10% | +9.79% | |
| 29 | CABO 1.125 03-15-28債券 | Cable One Inc | 債券 | 0.78% | — | -2.14% | |
| 30 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 0.78% | -0.23% | — | |
| 31 | MDB 0.25 01-15-26債券 | Mongodb Inc | 債券 | 0.78% | — | -1.37% | |
| 32 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 0.77% | — | -1.45% | |
| 33 | INN 1.5 02-15-26債券 | Summit Hotel Properties | 債券 | 0.76% | — | -2.25% | |
| 34 | W 3.25 09-15-27債券 | Wayfair Inc | 債券 | 0.75% | -0.01% | +36.74% | |
| 35 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 0.75% | — | — | |
| 36 | CAKE 0.375 06-15-26債券 | Cheesecake Factory (the) | 債券 | 0.75% | — | -2.03% | |
| 37 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 0.74% | -0.02% | +18.83% | |
| 38 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 0.74% | -0.01% | EXIT | |
| 39 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | 債券 | 0.74% | — | -37.11% | |
| 40 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 0.72% | — | +36.32% | |
| 41 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.70% | -0.02% | -1.15% | |
| 42 | TWO 6.25 01-15-26債券 | Two Harbors Inv CORP | 債券 | 0.70% | — | +5.12% | |
| 43 | RVNC 1.75 02-15-27債券 | Revance Therapeutics Inc | 債券 | 0.69% | — | +16.71% | |
| 44 | HUBS 0.375 06-01-25債券 | Hubspot Inc | 債券 | 0.69% | — | +35.98% | |
| 45 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 0.69% | — | +4.67% | |
| 46 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | 債券 | 0.68% | -0.06% | +1.94% | |
| 47 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 0.68% | -0.63% | +86.17% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.67% | — | -0.99% | |
| 49 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | 債券 | 0.66% | — | -1.57% | |
| 50 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | 債券 | 0.65% | — | -12.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +1.8% | NEW | 新建倉 |
| 2 | VTR 3.75 06-01-26債券 | Ventas Realty LP | +1.6% | NEW | 新建倉 |
| 3 | DXCM 0.375 05-15-28債券 | Dexcom Inc | +0.9% | NEW | 新建倉 |
| 4 | INSM 0.75 06-01-28債券 | Insmed Inc | +0.8% | +18.15% | 加碼 |
| 5 | GVA 3.75 05-15-28債券 | Granite Construction Inc | +0.8% | NEW | 新建倉 |
| 6 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | +0.7% | NEW | 新建倉 |
| 7 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | +0.7% | +32.79% | 加碼 |
| 8 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | +0.6% | NEW | 新建倉 |
| 9 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | +0.6% | +2968.08% | 加碼 |
| 10 | CNX 2.25 05-01-26債券 | Cnx Resources CORP | +0.6% | +2590.13% | 加碼 |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | NEW | 新建倉 |
| 12 | NTRA 2.25 05-01-27債券 | Natera Inc | +0.5% | +85.09% | 加碼 |
| 13 | BFH 4.25 06-15-28債券 | Bread Financial Hldgs | +0.4% | NEW | 新建倉 |
| 14 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | +0.4% | NEW | 新建倉 |
| 15 | GH 0 11-15-27債券 | Guardant Health Inc | +0.4% | +1963.41% | 加碼 |
| 16 | NTNX 0.25 10-01-27債券 | Nutanix Inc | +0.4% | +113.65% | 加碼 |
| 17 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | +0.4% | +1211.79% | 加碼 |
| 18 | ICVT | Ishares Convertible Bond ETF | +0.4% | NEW | 新建倉 |
| 19 | BE 3 06-01-28債券 | Bloom Energy CORP | +0.4% | NEW | 新建倉 |
| 20 | GKOS 2.75 06-15-27債券 | Glaukos CORP | +0.3% | NEW | 新建倉 |
| 21 | HCI 4.75 06-01-42債券 | Hci Group Inc | +0.3% | NEW | 新建倉 |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.3% | NEW | 新建倉 |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.3% | NEW | 新建倉 |
| 24 | PDD 0 12-01-25債券 | Pdd Holdings Inc | +0.3% | NEW | 新建倉 |
| 25 | MDB 0.25 01-15-26債券 | Mongodb Inc | -0.3% | -1.37% | 減碼 |
| 26 | PSEC 6.375 03-01-25債券 | Prospect Capital CORP | -0.3% | -97.32% | 減碼 |
| 27 | IRWD 1.5 06-15-26債券 | Ironwood Pharmaceuticals | -0.3% | EXIT | 清倉 |
| 28 | W 1 08-15-26債券 | Wayfair Inc | -0.3% | -17.67% | 減碼 |
| 29 | PMT 5.5 11-01-24債券 | Pennymac CORP | -0.3% | -39.58% | 減碼 |
| 30 | BMRN 1.25 05-15-27債券 | Biomarin Pharmaceutical | -0.3% | EXIT | 清倉 |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | -0.4% | EXIT | 清倉 |
| 32 | XYZ 0.25 11-01-27債券 | Block Inc | -0.4% | -68.62% | 減碼 |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -44.86% | 減碼 |
| 34 | ARRY 1 12-01-28債券 | Array Technologies Inc | -0.4% | EXIT | 清倉 |
| 35 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -89.73% | 減碼 |
| 36 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | -0.4% | -92.28% | 減碼 |
| 37 | PTON 0 02-15-26債券 | Peloton Interactive Inc | -0.5% | EXIT | 清倉 |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.5% | EXIT | 清倉 |
| 39 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | -0.6% | -37.11% | 減碼 |
| 40 | MFA 6.25 06-15-24債券 | Mfa Financial Inc | -0.6% | EXIT | 清倉 |
| 41 | SNAP 0.75 08-01-26債券 | Snap Inc | -0.6% | -93.23% | 減碼 |
| 42 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | -0.7% | EXIT | 清倉 |
| 43 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | -0.9% | EXIT | 清倉 |
| 44 | SNAP 0.125 03-01-28債券 | Snap Inc | -0.9% | -95.55% | 減碼 |
| 45 | MSTR 0 02-15-27債券 | Microstrategy Inc | -1% | -64.82% | 減碼 |
| 46 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | -1% | -84.16% | 減碼 |
| 47 | Z 2.75 05-15-25債券 | Zillow Group Inc | -1.1% | -82.34% | 減碼 |
| 48 | UBER 0 12-15-25債券 | Uber Technologies Inc | -1.2% | -93.56% | 減碼 |
| 49 | DXCM 0.25 11-15-25債券 | Dexcom Inc | -1.3% | EXIT | 清倉 |
| 50 | PXD 0.25 05-15-25債券 | Pioneer Natural Resource | -1.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ssi Investment Management LLC 在 Q2 2024 季度的美股持倉總市值約為 US$17.2億，共申報了 255 個公開持股部位。
在 Q2 2024 季度，Ssi Investment Management LLC 按市值排列的前三大核心持股分別為：IVV (7.3%)、BKNG 0.75 05-01-25 (2.8%)、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 7.3% 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
DUK 4.125 04-15-26
市值: US$2335.6萬
本季最大獲利了結 / 清倉標的
PXD 0.25 05-15-25
前期市值: US$2323.1萬
在 Q2 2024 季度中，Ssi Investment Management LLC 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 8 個部位、減碼 15 個部位以及清倉 11 個部位。 其中最大新建倉標的為 DUK 4.125 04-15-26。 本季清倉部位包含 PXD 0.25 05-15-25。
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。