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
121 檔
8.6%
在 Q4 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 121 个公开申报仓位。
在 Q4 2024，Absolute Investment Advisers, LLC 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 10 档、减仓 7 档与清仓 1 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Absolute Investment Advisers, LLC 的前 5 大核心持股（包含 ITGR 2.125 02-15-28, GVA 3.75 05-15-28, FLR 1.125 08-15-29 等）合计占整体申报市值的 8.6%，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 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 2.67% | — | — | |
| 2 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 2.27% | — | -18.18% | |
| 3 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 2.26% | -0.09% | +9.83% | |
| 4 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 2.21% | — | — | |
| 5 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 2.03% | -0.41% | +3.72% | |
| 6 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 债券 | 1.99% | -0.57% | +11.07% | |
| 7 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 1.92% | -0.65% | — | |
| 8 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 1.82% | +0.94% | — | |
| 9 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 1.81% | — | — | |
| 10 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 1.76% | — | — | |
| 11 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 1.68% | — | — | |
| 12 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 1.68% | — | -44.44% | |
| 13 | WK 1.125 08-15-26债券 | Workiva Inc | 债券 | 1.67% | -0.70% | EXIT | |
| 14 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 1.67% | -0.14% | +9.09% | |
| 15 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 1.64% | -0.46% | EXIT | |
| 16 | ALTR 1.75 06-15-27债券 | Altair Engineering Inc | 债券 | 1.61% | — | — | |
| 17 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 1.57% | -0.57% | EXIT | |
| 18 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 1.56% | — | — | |
| 19 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.48% | +0.03% | +23.71% | |
| 20 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 1.47% | — | — | |
| 21 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 1.45% | -0.33% | — | |
| 22 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 债券 | 1.40% | — | +10.35% | |
| 23 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 1.38% | -0.15% | — | |
| 24 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 1.36% | — | — | |
| 25 | IMAX 0.5 04-01-26债券 | Imax CORP | 债券 | 1.36% | — | — | |
| 26 | ECPG 4 03-15-29债券 | Encore Capital Group Inc | 债券 | 1.34% | — | — | |
| 27 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.32% | -0.16% | +0.92% | |
| 28 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | 债券 | 1.31% | — | +20.70% | |
| 29 | ARAY 3.75 06-01-26债券 | Accuray Inc | 债券 | 1.30% | -0.52% | EXIT | |
| 30 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | 1.28% | — | — | |
| 31 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 1.27% | +0.39% | — | |
| 32 | ACP | Abrdn Income Credit Strat | 股票-其他 | 1.24% | -0.62% | EXIT | |
| 33 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 债券 | 1.23% | -0.71% | EXIT | |
| 34 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 1.22% | — | +25.00% | |
| 35 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.21% | -1.20% | EXIT | |
| 36 | AVK | Advent Convert & Income | 股票-其他 | 1.21% | — | — | |
| 37 | ZTR | Virtus Total Return Fund Inc | 股票-其他 | 1.20% | -0.22% | EXIT | |
| 38 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.17% | -0.17% | — | |
| 39 | VECO 2.875 06-01-29债券 | Veeco Instruments Inc | 债券 | 1.16% | -0.06% | — | |
| 40 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 1.15% | — | — | |
| 41 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 1.13% | -0.20% | — | |
| 42 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 1.09% | — | — | |
| 43 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.03% | — | — | |
| 44 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | 债券 | 1.03% | — | +0.33% | |
| 45 | MLAB 1.375 08-15-25债券 | Mesa Laboratories Inc | 债券 | 0.99% | — | — | |
| 46 | GPRE 2.25 03-15-27债券 | Green Plains Inc | 债券 | 0.99% | -0.05% | — | |
| 47 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | 债券 | 0.98% | — | -11.11% | |
| 48 | AORT 4.25 07-01-25债券 | Artivion Inc | 债券 | 0.97% | — | — | |
| 49 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 0.97% | -0.06% | +41.12% | |
| 50 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 0.96% | -0.14% | +16.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27债券 | Interdigital Inc | +0.3% | — | 不变 |
| 2 | SMTC 1.625 11-01-27债券 | Semtech CORP | +0.1% | — | 不变 |
| 3 | WK 1.125 08-15-26债券 | Workiva Inc | +0.1% | — | 不变 |
| 4 | FVRR 0 11-01-25债券 | Fiverr International LTD | +0.1% | +25.00% | 加仓 |
| 5 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 0% | +11.07% | 加仓 |
| 6 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | 0% | +20.70% | 加仓 |
| 7 | ON 0.5 03-01-29债券 | On Semiconductor CORP | -0.1% | +23.71% | 加仓 |
| 8 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | -0.1% | — | 不变 |
| 9 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | -0.1% | — | 不变 |
| 10 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | -0.2% | — | 不变 |
| 11 | FLR 1.125 08-15-29债券 | Fluor CORP | -0.2% | +9.83% | 加仓 |
| 12 | ALTR 1.75 06-15-27债券 | Altair Engineering Inc | -0.2% | — | 不变 |
| 13 | MGNI 0.25 03-15-26债券 | Magnite Inc | -0.2% | — | 不变 |
| 14 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | -0.2% | — | 不变 |
| 15 | AORT 4.25 07-01-25债券 | Artivion Inc | -0.2% | — | 不变 |
| 16 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | -0.2% | +10.35% | 加仓 |
| 17 | IMAX 0.5 04-01-26债券 | Imax CORP | -0.2% | — | 不变 |
| 18 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | -0.2% | +0.33% | 加仓 |
| 19 | MLAB 1.375 08-15-25债券 | Mesa Laboratories Inc | -0.2% | — | 不变 |
| 20 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | -0.2% | — | 不变 |
| 21 | DOCN 0 12-01-26债券 | Digitalocean Holdings | -0.2% | — | 不变 |
| 22 | PRGS 1 04-15-26债券 | Progress Software CORP | -0.2% | — | 不变 |
| 23 | BOX 0 01-15-26债券 | Box Inc | -0.2% | — | 不变 |
| 24 | UPWK 0.25 08-15-26债券 | Upwork Inc | -0.2% | — | 不变 |
| 25 | GPRE 2.25 03-15-27债券 | Green Plains Inc | -0.2% | — | 不变 |
| 26 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | -0.2% | — | 不变 |
| 27 | ARAY 3.75 06-01-26债券 | Accuray Inc | -0.3% | — | 不变 |
| 28 | POST 2.5 08-15-27债券 | Post Holdings Inc | -0.3% | — | 不变 |
| 29 | DBX 0 03-01-26债券 | Dropbox Inc | -0.3% | — | 不变 |
| 30 | CNMD 2.25 06-15-27债券 | Conmed CORP | -0.3% | +0.92% | 加仓 |
| 31 | ECPG 4 03-15-29债券 | Encore Capital Group Inc | -0.3% | — | 不变 |
| 32 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | -0.3% | -11.11% | 减仓 |
| 33 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | -0.3% | — | 不变 |
| 34 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | -0.3% | — | 不变 |
| 35 | ITRI 0 03-15-26债券 | Itron Inc | -0.3% | — | 不变 |
| 36 | BSY 0.375 07-01-27债券 | Bentley Systems | -0.3% | — | 不变 |
| 37 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | -0.4% | +9.09% | 加仓 |
| 38 | LCII 1.125 05-15-26债券 | Lci Industries | -0.4% | -21.65% | 减仓 |
| 39 | VECO 2.875 06-01-29债券 | Veeco Instruments Inc | -0.4% | — | 不变 |
| 40 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | -0.5% | — | 不变 |
| 41 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | -0.5% | — | 不变 |
| 42 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | -0.6% | +3.72% | 加仓 |
| 43 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | -0.7% | — | 不变 |
| 44 | PENG 2.25 02-15-26债券 | Penguin Solutions Inc | -0.7% | -50.00% | 减仓 |
| 45 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | -0.7% | — | 不变 |
| 46 | GVA 3.75 05-15-28债券 | Granite Construction Inc | -0.8% | -18.18% | 减仓 |
| 47 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | -0.8% | -44.44% | 减仓 |
| 48 | MGPI 1.875 11-15-41债券 | Mgp Ingredients Inc | -1% | EXIT | 清仓 |
| 49 | XMTR 1 02-01-27债券 | Xometry Inc | -1.2% | -90.00% | 减仓 |
| 50 | PI 1.125 05-15-27债券 | Impinj Inc | -1.5% | -50.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Absolute Investment Advisers, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$10.3亿，共申报了 121 个公开持股仓位。
在 Q4 2024 季度，Absolute Investment Advisers, LLC 按市值排列的前三大核心持股分别为：ITGR 2.125 02-15-28 (2.7%)、GVA 3.75 05-15-28 (2.3%)、FLR 1.125 08-15-29 (2.3%)。其中最大持股仓位 ITGR 2.125 02-15-28 占据整体投资组合约 2.7% 的权重。
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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。
本季最大获利了结 / 清仓标的
MGPI 1.875 11-15-41
前期市值: US$64.1亿
在 Q4 2024 季度中，Absolute Investment Advisers, LLC 共进行了 18 项持仓异动，包含新建仓 0 个仓位、加仓 10 个仓位、减仓 7 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 MGPI 1.875 11-15-41。
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。