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
270 檔
12.4%
Ssi Investment Management LLC 在 Q4 2024 季度的美股部位總計估值為 US$17.2億，分散於 270 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Ssi Investment Management LLC 於 Q4 2024 季度持續回收資金，對 18 個既有部位進行裁減並清倉 12 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 IVV, BKNG 0.75 05-01-25, BA 6 10-15-27）累計市值佔比達 12.4%，是驅動 Ssi Investment Management LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 270 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 | 7.09% | +1.28% | +4.98% | |
| 2 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | 債券 | 2.52% | — | -16.37% | |
| 3 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 2.35% | -0.07% | — | |
| 4 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 2.23% | — | -1.54% | |
| 5 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 1.74% | -0.34% | -1.55% | |
| 6 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 1.70% | -0.28% | EXIT | |
| 7 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 1.60% | -0.34% | — | |
| 8 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 1.50% | -0.13% | -0.57% | |
| 9 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 1.41% | +1.33% | +46.39% | |
| 10 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 1.38% | -0.16% | -37.22% | |
| 11 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 1.36% | -0.47% | — | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.29% | -0.05% | +7.37% | |
| 13 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 債券 | 1.22% | — | +7.71% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.22% | -0.51% | +6.94% | |
| 15 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 1.18% | -0.23% | -1.20% | |
| 16 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | 債券 | 1.17% | — | -31.07% | |
| 17 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 1.15% | -0.01% | EXIT | |
| 18 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | 債券 | 1.13% | — | +111.55% | |
| 19 | W 1 08-15-26債券 | Wayfair Inc | 債券 | 1.12% | — | -4.56% | |
| 20 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 1.10% | -1.14% | EXIT | |
| 21 | PANW 0.375 06-01-25債券 | Palo Alto Networks | 債券 | 1.09% | — | -21.77% | |
| 22 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 1.05% | -0.63% | — | |
| 23 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 1.04% | +0.25% | +3.99% | |
| 24 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | 債券 | 1.00% | — | -2.86% | |
| 25 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 0.91% | -0.12% | — | |
| 26 | AFRM 0 11-15-26債券 | Affirm Holdings Inc | 債券 | 0.90% | -0.29% | -6.56% | |
| 27 | CABO 1.125 03-15-28債券 | Cable One Inc | 債券 | 0.88% | — | -1.53% | |
| 28 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 0.86% | -0.05% | — | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.86% | +0.02% | +6.77% | |
| 30 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 0.85% | -1.10% | EXIT | |
| 31 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 0.80% | +0.77% | +333.85% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.79% | — | +47.92% | |
| 33 | Z 2.75 05-15-25債券 | Zillow Group Inc | 債券 | 0.77% | — | +208.86% | |
| 34 | INSM 0.75 06-01-28債券 | Insmed Inc | 債券 | 0.77% | — | -35.70% | |
| 35 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 0.77% | -0.10% | +0.12% | |
| 36 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | 債券 | 0.73% | -0.06% | -3.18% | |
| 37 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | 債券 | 0.73% | — | -2.08% | |
| 38 | INN 1.5 02-15-26債券 | Summit Hotel Properties | 債券 | 0.73% | — | -7.64% | |
| 39 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | 債券 | 0.72% | — | -3.78% | |
| 40 | TWO 6.25 01-15-26債券 | Two Harbors Inv CORP | 債券 | 0.69% | — | -1.14% | |
| 41 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 債券 | 0.68% | -0.67% | EXIT | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.68% | — | +120.52% | |
| 43 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.67% | -0.02% | +0.57% | |
| 44 | FLR 1.125 08-15-29債券 | Fluor CORP | 債券 | 0.67% | +0.11% | -6.57% | |
| 45 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | 債券 | 0.67% | — | -4.02% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.66% | — | +116.05% | |
| 47 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 0.65% | — | -53.32% | |
| 48 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 0.64% | -0.02% | +6.04% | |
| 49 | TREE 0.5 07-15-25債券 | Lendingtree Inc | 債券 | 0.62% | — | +3.56% | |
| 50 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | 債券 | 0.61% | -0.33% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA 6 10-15-27債券 | Boeing Co/the | +2.4% | NEW | 新建倉 |
| 2 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | +1.6% | NEW | 新建倉 |
| 3 | PCG 4.25 12-01-27債券 | Pg&e CORP | +1.4% | NEW | 新建倉 |
| 4 | WDC 3 11-15-28債券 | Western Digital CORP | +1.1% | NEW | 新建倉 |
| 5 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | +0.9% | NEW | 新建倉 |
| 6 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | +0.9% | NEW | 新建倉 |
| 7 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.6% | +333.85% | 加碼 |
| 8 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | +0.6% | +111.55% | 加碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.6% | +4.98% | 加碼 |
| 10 | Z 2.75 05-15-25債券 | Zillow Group Inc | +0.5% | +208.86% | 加碼 |
| 11 | PCG 6 12-01-27 A債券 | Pg&e CORP | +0.5% | NEW | 新建倉 |
| 12 | EVRG 4.5 12-15-27債券 | Evergy Inc | +0.5% | NEW | 新建倉 |
| 13 | TVTX 2.25 03-01-29債券 | Travere Therapeutics Inc | +0.5% | NEW | 新建倉 |
| 14 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | +0.4% | +46.18% | 加碼 |
| 15 | ON 0.5 03-01-29債券 | On Semiconductor CORP | +0.4% | +46.39% | 加碼 |
| 16 | SPHR 3.5 12-01-28債券 | Sphere Entertainment Co | +0.4% | NEW | 新建倉 |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.4% | +120.52% | 加碼 |
| 18 | IWN | Ishares Russell 2000 Value E | +0.4% | +116.05% | 加碼 |
| 19 | IMAX 0.5 04-01-26債券 | Imax CORP | +0.3% | NEW | 新建倉 |
| 20 | ENOV 3.875 10-15-28債券 | Enovis CORP | +0.3% | NEW | 新建倉 |
| 21 | CNX 2.25 05-01-26債券 | Cnx Resources CORP | -0.3% | -60.40% | 減碼 |
| 22 | ENV 2.625 12-01-27債券 | Envestnet Inc | -0.3% | EXIT | 清倉 |
| 23 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | -0.3% | -83.56% | 減碼 |
| 24 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | -0.3% | -53.32% | 減碼 |
| 25 | CAMT 0 12-01-26債券 | Camtek Ltd/israel | -0.3% | EXIT | 清倉 |
| 26 | APO 6.75 07-31-26債券 | Apollo Global Management | -0.3% | -37.22% | 減碼 |
| 27 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | -0.3% | -38.81% | 減碼 |
| 28 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | -0.3% | -42.62% | 減碼 |
| 29 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | -0.3% | -57.02% | 減碼 |
| 30 | PRFT 0.125 11-15-26債券 | Perficient Inc | -0.3% | EXIT | 清倉 |
| 31 | RBC 5 10-15-24 A債券 | RBC Bearings Inc | -0.4% | EXIT | 清倉 |
| 32 | CAKE 0.375 06-15-26債券 | Cheesecake Factory (the) | -0.4% | -51.87% | 減碼 |
| 33 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | -0.4% | -92.43% | 減碼 |
| 34 | GWRE 1.25 03-15-25債券 | Guidewire Software Inc | -0.4% | -92.98% | 減碼 |
| 35 | W 3.25 09-15-27債券 | Wayfair Inc | -0.4% | -46.17% | 減碼 |
| 36 | RDFN 0.5 04-01-27債券 | Redfin CORP | -0.4% | EXIT | 清倉 |
| 37 | PMT 5.5 11-01-24債券 | Pennymac CORP | -0.5% | EXIT | 清倉 |
| 38 | INSM 0.75 06-01-28債券 | Insmed Inc | -0.5% | -35.70% | 減碼 |
| 39 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | -0.5% | EXIT | 清倉 |
| 40 | Z 1.375 09-01-26債券 | Zillow Group Inc | -0.5% | EXIT | 清倉 |
| 41 | AWK 3.625 06-15-26債券 | American Water Capital C | -0.5% | -64.00% | 減碼 |
| 42 | RWT 5.75 10-01-25債券 | Rwt Holdings Inc | -0.6% | EXIT | 清倉 |
| 43 | VTR 3.75 06-01-26債券 | Ventas Realty LP | -0.6% | -31.52% | 減碼 |
| 44 | NTRA 2.25 05-01-27債券 | Natera Inc | -0.6% | EXIT | 清倉 |
| 45 | F 0 03-15-26債券 | Ford Motor Company | -0.6% | -51.87% | 減碼 |
| 46 | MTSI 0.25 03-15-26債券 | M/a-com Tech Solutions | -0.7% | -95.02% | 減碼 |
| 47 | DXCM 0.375 05-15-28債券 | Dexcom Inc | -0.7% | -90.08% | 減碼 |
| 48 | MDB 0.25 01-15-26債券 | Mongodb Inc | -0.8% | EXIT | 清倉 |
| 49 | GVA 3.75 05-15-28債券 | Granite Construction Inc | -0.8% | -95.08% | 減碼 |
| 50 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | -1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ssi Investment Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$17.2億，共申報了 270 個公開持股部位。
在 Q4 2024 季度，Ssi Investment Management LLC 按市值排列的前三大核心持股分別為：IVV (7.1%)、BKNG 0.75 05-01-25 (2.5%)、BA 6 10-15-27 (2.4%)。其中最大持股部位 IVV 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
BA 6 10-15-27
市值: US$3156.4萬
本季最大獲利了結 / 清倉標的
TTEK 2.25 08-15-28
前期市值: US$1291.1萬
在 Q4 2024 季度中，Ssi Investment Management LLC 共進行了 50 項持倉異動，包含新建倉 12 個部位、加碼 8 個部位、減碼 18 個部位以及清倉 12 個部位。 其中最大新建倉標的為 BA 6 10-15-27。 本季清倉部位包含 TTEK 2.25 08-15-28。
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。