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
112 檔
7.3%
截至 Q1 2025 季度末，Absolute Investment Advisers, LLC 的美股持仓估值约为 US$10.3亿，全数申报仓位共有 112 档。
在 Q1 2025，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 10 个仓位并完全清仓 16 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 FLR 1.125 08-15-29, HALO 1 08-15-28, PATK 1.75 12-01-28 等）合计占整体申报市值的 7.3%，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 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 2.33% | -0.09% | +7.14% | |
| 2 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 2.25% | -0.14% | — | |
| 3 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 2.24% | -0.65% | — | |
| 4 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 2.19% | — | — | |
| 5 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 债券 | 2.07% | -0.57% | — | |
| 6 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 2.03% | -0.41% | — | |
| 7 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 1.96% | -0.46% | EXIT | |
| 8 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 1.85% | -0.07% | — | |
| 9 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.83% | -1.20% | EXIT | |
| 10 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 1.66% | -0.33% | — | |
| 11 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.66% | +0.03% | +8.22% | |
| 12 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 1.63% | +0.94% | +12.50% | |
| 13 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 1.63% | — | +14.29% | |
| 14 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 1.58% | +0.27% | — | |
| 15 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 1.58% | — | -4.35% | |
| 16 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 债券 | 1.58% | — | — | |
| 17 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 1.55% | -0.32% | — | |
| 18 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 1.54% | — | — | |
| 19 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.53% | -0.16% | — | |
| 20 | ACP | Abrdn Income Credit Strat | 股票-其他 | 1.52% | -0.62% | EXIT | |
| 21 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 债券 | 1.51% | -0.71% | EXIT | |
| 22 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 1.50% | — | -16.67% | |
| 23 | ECPG 4 03-15-29债券 | Encore Capital Group Inc | 债券 | 1.50% | — | +9.76% | |
| 24 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 1.50% | -0.78% | — | |
| 25 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 1.50% | -0.57% | EXIT | |
| 26 | ARAY 3.75 06-01-26债券 | Accuray Inc | 债券 | 1.47% | -0.52% | EXIT | |
| 27 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 1.45% | -0.15% | -9.09% | |
| 28 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 1.42% | +0.39% | — | |
| 29 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 1.42% | — | — | |
| 30 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.35% | -0.17% | — | |
| 31 | AVK | Advent Convert & Income | 股票-其他 | 1.33% | — | -0.92% | |
| 32 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 1.31% | -0.20% | — | |
| 33 | ZTR | Virtus Total Return Fund Inc | 股票-其他 | 1.29% | -0.22% | EXIT | |
| 34 | WGO 3.25 01-15-30债券 | Winnebago Industries | 债券 | 1.29% | -0.15% | — | |
| 35 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 1.27% | — | +112.74% | |
| 36 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 1.27% | — | — | |
| 37 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 1.26% | — | -44.44% | |
| 38 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 1.23% | — | +28.26% | |
| 39 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | 债券 | 1.18% | — | — | |
| 40 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 1.17% | -0.06% | +15.92% | |
| 41 | VECO 2.875 06-01-29债券 | Veeco Instruments Inc | 债券 | 1.15% | -0.06% | — | |
| 42 | MLAB 1.375 08-15-25债券 | Mesa Laboratories Inc | 债券 | 1.14% | — | — | |
| 43 | IMAX 0.5 04-01-26债券 | Imax CORP | 债券 | 1.13% | — | -30.00% | |
| 44 | GPRE 2.25 03-15-27债券 | Green Plains Inc | 债券 | 1.12% | -0.05% | — | |
| 45 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 1.11% | -0.03% | +126.24% | |
| 46 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | 债券 | 1.11% | — | — | |
| 47 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 1.09% | -0.32% | +33.33% | |
| 48 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 1.09% | -0.14% | — | |
| 49 | MGNI 0.25 03-15-26债券 | Magnite Inc | 债券 | 1.05% | — | — | |
| 50 | CENX 2.75 05-01-28债券 | Century Aluminum Company | 债券 | 1.00% | -0.42% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRGS 3.5 03-01-30债券 | Progress Software CORP | +1.9% | NEW | 新建仓 |
| 2 | GPN 1.5 03-01-31债券 | Global Payments Inc | +1.6% | NEW | 新建仓 |
| 3 | PSN 2.625 03-01-29债券 | Parsons CORP | +1.6% | NEW | 新建仓 |
| 4 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | +1.5% | NEW | 新建仓 |
| 5 | WGO 3.25 01-15-30债券 | Winnebago Industries | +1.3% | NEW | 新建仓 |
| 6 | FIVN 1 03-15-29债券 | Five9 Inc | +0.9% | NEW | 新建仓 |
| 7 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +0.8% | +112.74% | 加仓 |
| 8 | ✓ | Applied Optoele | +0.7% | NEW | 新建仓 |
| 9 | BTX | Blackrock Tech & Priv Eqty | +0.6% | +57.75% | 加仓 |
| 10 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | +0.6% | NEW | 新建仓 |
| 11 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | +0.6% | — | 不变 |
| 12 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | +0.5% | NEW | 新建仓 |
| 13 | FRPT 3 04-01-28债券 | Freshpet Inc | +0.5% | +126.24% | 加仓 |
| 14 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | +0.5% | +14.29% | 加仓 |
| 15 | CFLT 0 01-15-27债券 | Confluent Inc | +0.4% | +28.26% | 加仓 |
| 16 | AEF | Abrdn Emerging Markets Ex Ch | +0.4% | NEW | 新建仓 |
| 17 | WK 1.25 08-15-28债券 | Workiva Inc | +0.3% | +33.33% | 加仓 |
| 18 | NPCT | Nuveen Core Plus Impact | +0.2% | NEW | 新建仓 |
| 19 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.2% | +356.38% | 加仓 |
| 20 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | +0.1% | — | 不变 |
| 21 | FLR 1.125 08-15-29债券 | Fluor CORP | +0.1% | +7.14% | 加仓 |
| 22 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | — | — | 不变 |
| 23 | VECO 2.875 06-01-29债券 | Veeco Instruments Inc | 0% | — | 不变 |
| 24 | ENOV 3.875 10-15-28债券 | Enovis CORP | -0.1% | -13.04% | 减仓 |
| 25 | XXHYBXX | New America High Income Fund | -0.1% | EXIT | 清仓 |
| 26 | ✓ | Herzfeld Credit Income Fund | -0.2% | EXIT | 清仓 |
| 27 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | -0.2% | -16.67% | 减仓 |
| 28 | SMTC 1.625 11-01-27债券 | Semtech CORP | -0.2% | +12.50% | 加仓 |
| 29 | GGT | Gabelli Multimedia Trust Inc | -0.2% | -70.49% | 减仓 |
| 30 | IMAX 0.5 04-01-26债券 | Imax CORP | -0.2% | -30.00% | 减仓 |
| 31 | HQH | Abrdn Healthcare Investors | -0.2% | EXIT | 清仓 |
| 32 | MEGI | Nyli Cbre Glbl Infr Mega Trm | -0.2% | -47.20% | 减仓 |
| 33 | HQL | Abrdn Life Sciences Investor | -0.3% | -51.85% | 减仓 |
| 34 | EIM | Eaton Vance Municipal Bond | -0.3% | EXIT | 清仓 |
| 35 | BAND 0.25 03-01-26债券 | Bandwidth Inc | -0.3% | EXIT | 清仓 |
| 36 | PENG 2.25 02-15-26债券 | Penguin Solutions Inc | -0.4% | EXIT | 清仓 |
| 37 | WK 1.125 08-15-26债券 | Workiva Inc | -0.7% | -34.60% | 减仓 |
| 38 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | -0.7% | EXIT | 清仓 |
| 39 | AORT 4.25 07-01-25债券 | Artivion Inc | -0.8% | -83.33% | 减仓 |
| 40 | XXINSIXX | Insight Select Income Fund | -0.9% | EXIT | 清仓 |
| 41 | GVA 3.75 05-15-28债券 | Granite Construction Inc | -1% | -44.44% | 减仓 |
| 42 | DOCN 0 12-01-26债券 | Digitalocean Holdings | -1% | EXIT | 清仓 |
| 43 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | -1.3% | EXIT | 清仓 |
| 44 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | -1.3% | EXIT | 清仓 |
| 45 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | -1.4% | -90.91% | 减仓 |
| 46 | ALTR 1.75 06-15-27债券 | Altair Engineering Inc | -1.6% | EXIT | 清仓 |
| 47 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | -1.7% | EXIT | 清仓 |
| 48 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | -1.8% | EXIT | 清仓 |
| 49 | IDCC 3.5 06-01-27债券 | Interdigital Inc | -2.2% | EXIT | 清仓 |
| 50 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | -2.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Absolute Investment Advisers, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$10.3亿，共申报了 112 个公开持股仓位。
在 Q1 2025 季度，Absolute Investment Advisers, LLC 按市值排列的前三大核心持股分别为：FLR 1.125 08-15-29 (2.3%)、HALO 1 08-15-28 (2.3%)、PATK 1.75 12-01-28 (2.2%)。其中最大持股仓位 FLR 1.125 08-15-29 占据整体投资组合约 2.3% 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
PRGS 3.5 03-01-30
市值: US$1261.3万
本季最大获利了结 / 清仓标的
ITGR 2.125 02-15-28
前期市值: US$2077.2万
在 Q1 2025 季度中，Absolute Investment Advisers, LLC 共进行了 46 项持仓异动，包含新建仓 11 个仓位、加仓 9 个仓位、减仓 10 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 PRGS 3.5 03-01-30。 本季清仓仓位包含 ITGR 2.125 02-15-28。
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。