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。
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CIK: 0001316187
申报总市值
US$10.3亿
US$10.3亿
74 檔
6549.8%
在 Q2 2024 的 13F 官方备案中，Absolute Investment Advisers, LLC 管理的美股投资组合规模来到 US$10.3亿，整体持股档数为 74 档。
在 Q2 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 11 个仓位并完全清仓 9 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, PATK 1.75 12-01-28 等）合计占整体申报市值的 6549.8%，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 | 3.54% | — | — | |
| 2 | PI 1.125 05-15-27债券 | Impinj Inc | 债券 | 3.39% | — | — | |
| 3 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 3.23% | -0.65% | — | |
| 4 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 3.20% | — | +10.49% | |
| 5 | VECO 2.875 06-01-29债券 | Veeco Instruments Inc | 债券 | 3.15% | -0.06% | — | |
| 6 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 3.13% | -0.46% | EXIT | |
| 7 | ENV 2.625 12-01-27债券 | Envestnet Inc | 债券 | 2.87% | — | — | |
| 8 | ALTR 1.75 06-15-27债券 | Altair Engineering Inc | 债券 | 2.83% | — | -11.11% | |
| 9 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 2.64% | — | — | |
| 10 | IMAX 0.5 04-01-26债券 | Imax CORP | 债券 | 2.64% | — | — | |
| 11 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 2.58% | — | — | |
| 12 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | 债券 | 2.47% | — | -5.28% | |
| 13 | WK 1.125 08-15-26债券 | Workiva Inc | 债券 | 2.46% | -0.70% | EXIT | |
| 14 | PETQ 4 06-01-26债券 | Petiq Inc | 债券 | 2.37% | — | -9.85% | |
| 15 | ECPG 4 03-15-29债券 | Encore Capital Group Inc | 债券 | 2.31% | — | — | |
| 16 | ARAY 3.75 06-01-26债券 | Accuray Inc | 债券 | 2.30% | -0.52% | EXIT | |
| 17 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 2.27% | — | — | |
| 18 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 债券 | 2.23% | — | +16.49% | |
| 19 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | 债券 | 2.23% | — | -8.82% | |
| 20 | PENG 2.25 02-15-26债券 | Penguin Solutions Inc | 债券 | 2.14% | — | — | |
| 21 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 2.13% | -0.17% | — | |
| 22 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 2.06% | +0.94% | — | |
| 23 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 2.00% | — | — | |
| 24 | GPRE 2.25 03-15-27债券 | Green Plains Inc | 债券 | 1.97% | -0.05% | — | |
| 25 | BOX 0 01-15-26债券 | Box Inc | 债券 | 1.96% | — | — | |
| 26 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | 债券 | 1.92% | — | — | |
| 27 | XMTR 1 02-01-27债券 | Xometry Inc | 债券 | 1.91% | -0.12% | EXIT | |
| 28 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 1.89% | — | +40.00% | |
| 29 | FSLY 0 03-15-26债券 | Fastly Inc | 债券 | 1.89% | — | — | |
| 30 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 1.80% | — | — | |
| 31 | MLAB 1.375 08-15-25债券 | Mesa Laboratories Inc | 债券 | 1.79% | — | — | |
| 32 | AORT 4.25 07-01-25债券 | Artivion Inc | 债券 | 1.77% | — | — | |
| 33 | MGNI 0.25 03-15-26债券 | Magnite Inc | 债券 | 1.65% | — | — | |
| 34 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 1.49% | — | +1.10% | |
| 35 | MGPI 1.875 11-15-41债券 | Mgp Ingredients Inc | 债券 | 1.48% | — | — | |
| 36 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 1.40% | — | -24.46% | |
| 37 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 1.35% | — | — | |
| 38 | GPRO 1.25 11-15-25债券 | Gopro Inc | 债券 | 1.35% | — | — | |
| 39 | BAND 0.5 04-01-28债券 | Bandwidth Inc | 债券 | 1.33% | -0.96% | EXIT | |
| 40 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | 债券 | 1.32% | — | -33.33% | |
| 41 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | 债券 | 1.30% | — | — | |
| 42 | WGO 1.5 04-01-25债券 | Winnebago Industries | 债券 | 1.26% | — | — | |
| 43 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | 债券 | 1.25% | — | — | |
| 44 | VREX 4 06-01-25债券 | Varex Imaging Corporatio | 债券 | 1.23% | — | — | |
| 45 | MNKD 2.5 03-01-26债券 | Mannkind CORP | 债券 | 1.17% | — | -33.33% | |
| 46 | CHGG 0 09-01-26债券 | Chegg Inc | 债券 | 0.97% | — | — | |
| 47 | QTWO 0.75 06-01-26债券 | Q2 Holdings Inc | 债券 | 0.97% | — | — | |
| 48 | WOLF 0.25 02-15-28债券 | Wolfspeed Inc | 债券 | 0.72% | — | -28.57% | |
| 49 | CENX 2.75 05-01-28债券 | Century Aluminum Company | 债券 | 0.65% | -0.42% | — | |
| 50 | RDFN 0.5 04-01-27债券 | Redfin CORP | 债券 | 0.52% | +0.13% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VECO 2.875 06-01-29债券 | Veeco Instruments Inc | +2.2% | NEW | 新建仓 |
| 2 | ECPG 4 03-15-29债券 | Encore Capital Group Inc | +1.6% | NEW | 新建仓 |
| 3 | GES 3.75 04-15-28债券 | Guess Inc | +1.3% | NEW | 新建仓 |
| 4 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | +0.6% | +10.49% | 加仓 |
| 5 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | +0.5% | +40.00% | 加仓 |
| 6 | PI 1.125 05-15-27债券 | Impinj Inc | +0.4% | — | 不变 |
| 7 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +0.4% | +25.00% | 加仓 |
| 8 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | +0.4% | — | 不变 |
| 9 | IDCC 3.5 06-01-27债券 | Interdigital Inc | +0.3% | — | 不变 |
| 10 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | +0.3% | +8.33% | 加仓 |
| 11 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | +0.3% | +14.58% | 加仓 |
| 12 | LRN 1.125 09-01-27债券 | Stride Inc | +0.3% | — | 不变 |
| 13 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | +0.2% | +16.49% | 加仓 |
| 14 | AORT 4.25 07-01-25债券 | Artivion Inc | +0.2% | — | 不变 |
| 15 | GOSS 5 06-01-27债券 | Gossamer Bio Inc | +0.1% | — | 不变 |
| 16 | PETQ 4 06-01-26债券 | Petiq Inc | 0% | -9.85% | 减仓 |
| 17 | ARAY 3.75 06-01-26债券 | Accuray Inc | 0% | — | 不变 |
| 18 | LCII 1.125 05-15-26债券 | Lci Industries | 0% | — | 不变 |
| 19 | INFN 2.5 03-01-27债券 | Infinera CORP | 0% | — | 不变 |
| 20 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 0% | — | 不变 |
| 21 | BOX 0 01-15-26债券 | Box Inc | 0% | — | 不变 |
| 22 | MGPI 1.875 11-15-41债券 | Mgp Ingredients Inc | 0% | — | 不变 |
| 23 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | — | — | 不变 |
| 24 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | — | — | 不变 |
| 25 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 0% | -3.72% | 减仓 |
| 26 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | 0% | — | 不变 |
| 27 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | 0% | -8.82% | 减仓 |
| 28 | VREX 4 06-01-25债券 | Varex Imaging Corporatio | 0% | — | 不变 |
| 29 | WK 1.125 08-15-26债券 | Workiva Inc | 0% | — | 不变 |
| 30 | PENG 2.25 02-15-26债券 | Penguin Solutions Inc | -0.1% | — | 不变 |
| 31 | W 3.25 09-15-27债券 | Wayfair Inc | -0.1% | — | 不变 |
| 32 | GPRE 2.25 03-15-27债券 | Green Plains Inc | -0.1% | — | 不变 |
| 33 | WGO 1.5 04-01-25债券 | Winnebago Industries | -0.1% | — | 不变 |
| 34 | NOTV 3.25 10-15-27债券 | Inotiv Inc | -0.1% | -33.33% | 减仓 |
| 35 | WOLF 0.25 02-15-28债券 | Wolfspeed Inc | -0.2% | -28.57% | 减仓 |
| 36 | VERI 1.75 11-15-26债券 | Veritone Inc | -0.2% | -38.46% | 减仓 |
| 37 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | -0.2% | -5.28% | 减仓 |
| 38 | FARO 5.5 02-01-28债券 | Faro Technologies Inc | -0.2% | EXIT | 清仓 |
| 39 | MNKD 2.5 03-01-26债券 | Mannkind CORP | -0.2% | -33.33% | 减仓 |
| 40 | BAND 0.25 03-01-26债券 | Bandwidth Inc | -0.3% | -48.67% | 减仓 |
| 41 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | -0.3% | -24.46% | 减仓 |
| 42 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | -0.4% | -33.33% | 减仓 |
| 43 | BL 0 03-15-26债券 | Blackline Inc | -0.7% | EXIT | 清仓 |
| 44 | TTGT 0 12-15-26债券 | Techtarget Inc/old | -0.8% | EXIT | 清仓 |
| 45 | INSM 0.75 06-01-28债券 | Insmed Inc | -0.9% | EXIT | 清仓 |
| 46 | ✓ | -1.1% | EXIT | 清仓 | |
| 47 | MODN 2.625 06-01-25债券 | Model N Inc | -1.2% | EXIT | 清仓 |
| 48 | MDRX 0.875 01-01-27债券 | Veradigm Inc | -1.2% | EXIT | 清仓 |
| 49 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | -1.6% | EXIT | 清仓 |
| 50 | PRFT 0.125 11-15-26债券 | Perficient Inc | -1.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Absolute Investment Advisers, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$10.3亿，共申报了 74 个公开持股仓位。
在 Q2 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 (3.5%)、PI 1.125 05-15-27 (3.4%)、PATK 1.75 12-01-28 (3.2%)。其中最大持股仓位 INFN 2.5 03-01-27 占据整体投资组合约 3.5% 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
VECO 2.875 06-01-29
市值: US$129.2亿
本季最大获利了结 / 清仓标的
PRFT 0.125 11-15-26
前期市值: US$114.1亿
在 Q2 2024 季度中，Absolute Investment Advisers, LLC 共进行了 29 项持仓异动，包含新建仓 3 个仓位、加仓 6 个仓位、减仓 11 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 VECO 2.875 06-01-29。 本季清仓仓位包含 PRFT 0.125 11-15-26。
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。