13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001316187
申报总市值
US$10.3亿
US$10.3亿
80 檔
6063.9%
在 Q1 2024 申报期间，Absolute Investment Advisers, LLC（CIK: 0001316187）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$10.3亿，共持有 80 个公开申报仓位。
在 Q1 2024，Absolute Investment Advisers, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 20 个仓位并完全清仓 11 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Absolute Investment Advisers, LLC 的前 5 大核心持股（包含 INFN 2.5 03-01-27, PI 1.125 05-15-27, PRO 2.25 09-15-27 等）合计占整体申报市值的 6063.9%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFN 2.5 03-01-27债券 | Infinera CORP | 债券 | 3.67% | — | — | |
| 2 | PI 1.125 05-15-27债券 | Impinj Inc | 债券 | 2.90% | — | — | |
| 3 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | 债券 | 2.87% | — | — | |
| 4 | ALTR 1.75 06-15-27债券 | Altair Engineering Inc | 债券 | 2.81% | — | — | |
| 5 | ENV 2.625 12-01-27债券 | Envestnet Inc | 债券 | 2.77% | — | — | |
| 6 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 2.76% | -0.46% | EXIT | |
| 7 | PRFT 0.125 11-15-26债券 | Perficient Inc | 债券 | 2.73% | — | -3.63% | |
| 8 | WK 1.125 08-15-26债券 | Workiva Inc | 债券 | 2.63% | -0.70% | EXIT | |
| 9 | IMAX 0.5 04-01-26债券 | Imax CORP | 债券 | 2.58% | — | — | |
| 10 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 2.49% | — | -4.99% | |
| 11 | PETQ 4 06-01-26债券 | Petiq Inc | 债券 | 2.41% | — | -8.96% | |
| 12 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 2.35% | — | — | |
| 13 | ARAY 3.75 06-01-26债券 | Accuray Inc | 债券 | 2.34% | -0.52% | EXIT | |
| 14 | PENG 2.25 02-15-26债券 | Penguin Solutions Inc | 债券 | 2.33% | — | -17.45% | |
| 15 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 2.27% | — | -9.09% | |
| 16 | GPRE 2.25 03-15-27债券 | Green Plains Inc | 债券 | 2.20% | -0.05% | — | |
| 17 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 2.19% | — | +13.83% | |
| 18 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 债券 | 2.09% | — | -9.91% | |
| 19 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 2.07% | -0.17% | — | |
| 20 | BOX 0 01-15-26债券 | Box Inc | 债券 | 2.02% | — | -12.50% | |
| 21 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 1.97% | — | +9.96% | |
| 22 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 1.96% | +0.94% | — | |
| 23 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | 债券 | 1.93% | — | -8.60% | |
| 24 | XMTR 1 02-01-27债券 | Xometry Inc | 债券 | 1.92% | -0.12% | EXIT | |
| 25 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | 债券 | 1.90% | — | +0.35% | |
| 26 | FSLY 0 03-15-26债券 | Fastly Inc | 债券 | 1.87% | — | — | |
| 27 | MDRX 0.875 01-01-27债券 | Veradigm Inc | 债券 | 1.86% | — | -25.00% | |
| 28 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 1.85% | — | — | |
| 29 | MLAB 1.375 08-15-25债券 | Mesa Laboratories Inc | 债券 | 1.80% | — | -20.04% | |
| 30 | MODN 2.625 06-01-25债券 | Model N Inc | 债券 | 1.78% | — | — | |
| 31 | AORT 4.25 07-01-25债券 | Artivion Inc | 债券 | 1.62% | — | -33.33% | |
| 32 | ✓ | 股票-其他 | 1.61% | — | +20.00% | ||
| 33 | MGNI 0.25 03-15-26债券 | Magnite Inc | 债券 | 1.57% | — | — | |
| 34 | MNKD 2.5 03-01-26债券 | Mannkind CORP | 债券 | 1.57% | — | — | |
| 35 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 1.54% | -0.06% | — | |
| 36 | MGPI 1.875 11-15-41债券 | Mgp Ingredients Inc | 债券 | 1.54% | — | -25.00% | |
| 37 | WGO 1.5 04-01-25债券 | Winnebago Industries | 债券 | 1.47% | — | -45.03% | |
| 38 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 1.43% | — | — | |
| 39 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 1.42% | — | +20.00% | |
| 40 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | 债券 | 1.37% | — | — | |
| 41 | VREX 4 06-01-25债券 | Varex Imaging Corporatio | 债券 | 1.32% | — | -23.08% | |
| 42 | GPRO 1.25 11-15-25债券 | Gopro Inc | 债券 | 1.31% | — | -26.15% | |
| 43 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 1.29% | — | -23.08% | |
| 44 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 1.29% | — | — | |
| 45 | TTGT 0 12-15-26债券 | Techtarget Inc/old | 债券 | 1.25% | — | -38.89% | |
| 46 | BAND 0.5 04-01-28债券 | Bandwidth Inc | 债券 | 1.24% | -0.96% | EXIT | |
| 47 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | 债券 | 1.22% | — | — | |
| 48 | CHGG 0 09-01-26债券 | Chegg Inc | 债券 | 1.00% | — | -28.57% | |
| 49 | WOLF 0.25 02-15-28债券 | Wolfspeed Inc | 债券 | 0.98% | — | — | |
| 50 | QTWO 0.75 06-01-26债券 | Q2 Holdings Inc | 债券 | 0.90% | — | -34.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | +3% | NEW | 新建仓 |
| 2 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +1.5% | NEW | 新建仓 |
| 3 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +1.2% | NEW | 新建仓 |
| 4 | POST 2.5 08-15-27债券 | Post Holdings Inc | +0.9% | NEW | 新建仓 |
| 5 | PI 1.125 05-15-27债券 | Impinj Inc | +0.5% | — | 不变 |
| 6 | INFN 2.5 03-01-27债券 | Infinera CORP | +0.5% | — | 不变 |
| 7 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | +0.5% | — | 不变 |
| 8 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | +0.4% | — | 不变 |
| 9 | SMTC 1.625 11-01-27债券 | Semtech CORP | +0.3% | — | 不变 |
| 10 | ✓ | +0.3% | +20.00% | 加仓 | |
| 11 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | +0.3% | +9.96% | 加仓 |
| 12 | ENV 2.625 12-01-27债券 | Envestnet Inc | +0.3% | — | 不变 |
| 13 | FARO 5.5 02-01-28债券 | Faro Technologies Inc | +0.2% | NEW | 新建仓 |
| 14 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | +0.2% | +20.00% | 加仓 |
| 15 | NOTV 3.25 10-15-27债券 | Inotiv Inc | +0.2% | +50.00% | 加仓 |
| 16 | BAND 0.5 04-01-28债券 | Bandwidth Inc | +0.2% | — | 不变 |
| 17 | VERI 1.75 11-15-26债券 | Veritone Inc | +0.1% | -21.17% | 减仓 |
| 18 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 0% | -4.99% | 减仓 |
| 19 | PETQ 4 06-01-26债券 | Petiq Inc | 0% | -8.96% | 减仓 |
| 20 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 0% | -9.91% | 减仓 |
| 21 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 0% | -23.08% | 减仓 |
| 22 | WOLF 0.25 02-15-28债券 | Wolfspeed Inc | 0% | — | 不变 |
| 23 | DBX 0 03-01-26债券 | Dropbox Inc | -0.1% | -9.09% | 减仓 |
| 24 | WK 1.125 08-15-26债券 | Workiva Inc | -0.1% | — | 不变 |
| 25 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | -0.1% | -8.60% | 减仓 |
| 26 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | -0.1% | -7.69% | 减仓 |
| 27 | MLAB 1.375 08-15-25债券 | Mesa Laboratories Inc | -0.2% | -20.04% | 减仓 |
| 28 | XMTR 1 02-01-27债券 | Xometry Inc | -0.2% | — | 不变 |
| 29 | GPRO 1.25 11-15-25债券 | Gopro Inc | -0.2% | -26.15% | 减仓 |
| 30 | CHGG 0 09-01-26债券 | Chegg Inc | -0.2% | -28.57% | 减仓 |
| 31 | QTWO 0.75 06-01-26债券 | Q2 Holdings Inc | -0.2% | -34.33% | 减仓 |
| 32 | MDRX 0.875 01-01-27债券 | Veradigm Inc | -0.2% | -25.00% | 减仓 |
| 33 | VREX 4 06-01-25债券 | Varex Imaging Corporatio | -0.2% | -23.08% | 减仓 |
| 34 | BL 0 03-15-26债券 | Blackline Inc | -0.3% | -33.33% | 减仓 |
| 35 | TTGT 0 12-15-26债券 | Techtarget Inc/old | -0.3% | -38.89% | 减仓 |
| 36 | AORT 4.25 07-01-25债券 | Artivion Inc | -0.3% | -33.33% | 减仓 |
| 37 | MGPI 1.875 11-15-41债券 | Mgp Ingredients Inc | -0.3% | -25.00% | 减仓 |
| 38 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | -0.6% | EXIT | 清仓 |
| 39 | U 0 11-15-26债券 | Unity Software Inc | -0.6% | EXIT | 清仓 |
| 40 | EVBG 0 03-15-26债券 | Everbridge Inc | -0.6% | EXIT | 清仓 |
| 41 | INSM 0.75 06-01-28债券 | Insmed Inc | -0.7% | -44.44% | 减仓 |
| 42 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | -0.7% | EXIT | 清仓 |
| 43 | GMED 0.375 03-15-25债券 | Nuvasive Inc | -0.7% | EXIT | 清仓 |
| 44 | WGO 1.5 04-01-25债券 | Winnebago Industries | -0.7% | -45.03% | 减仓 |
| 45 | IDCC 2 06-01-24债券 | Interdigital Inc | -0.8% | EXIT | 清仓 |
| 46 | CYBR 0 11-15-24债券 | Cyberark Software LTD | -0.8% | EXIT | 清仓 |
| 47 | OIS 4.75 04-01-26债券 | Oil States Intl Inc | -1% | EXIT | 清仓 |
| 48 | CALY 2.75 05-01-26债券 | Callaway Golf Co | -1.2% | EXIT | 清仓 |
| 49 | ATEC 0.75 08-01-26债券 | Alphatec Holdings Inc | -1.5% | EXIT | 清仓 |
| 50 | MIDD 1 09-01-25债券 | Middleby CORP | -2.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Absolute Investment Advisers, LLC 在 Q1 2024 季度的美股持仓总市值约为 US$10.3亿，共申报了 80 个公开持股仓位。
在 Q1 2024 季度，Absolute Investment Advisers, LLC 按市值排列的前三大核心持股分别为：INFN 2.5 03-01-27 (3.7%)、PI 1.125 05-15-27 (2.9%)、PRO 2.25 09-15-27 (2.9%)。其中最大持股仓位 INFN 2.5 03-01-27 占据整体投资组合约 3.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ITGR 2.125 02-15-28
市值: US$186.7亿
本季最大获利了结 / 清仓标的
MIDD 1 09-01-25
前期市值: US$145.7亿
在 Q1 2024 季度中，Absolute Investment Advisers, LLC 共进行了 40 项持仓异动，包含新建仓 5 个仓位、加仓 4 个仓位、减仓 20 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 ITGR 2.125 02-15-28。 本季清仓仓位包含 MIDD 1 09-01-25。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。