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: 0001728201
申报总市值
US$64.3亿
US$64.3亿
101 檔
13.5%
根据最新整理的 13F 季度数据集，Aequim Alternative Investments LP 于 Q2 2024 结束时的管理资产规模为 US$64.3亿。该机构在本季度申报了 101 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024 期间，Aequim Alternative Investments LP 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Aequim Alternative Investments LP 的前 5 大核心持股（包含 OXY-WS, EXEEW, EXEEZ 等）合计占整体申报市值的 13.5%，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 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 11.98% | — | — | |
| 2 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 7.40% | — | — | |
| 3 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 5.77% | — | — | |
| 4 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 3.35% | — | -10.00% | |
| 5 | Z 0.75 09-01-24债券 | Zillow Group Inc | 债券 | 3.16% | — | +14.29% | |
| 6 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 3.14% | — | +128.57% | |
| 7 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 3.06% | — | — | |
| 8 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 2.92% | -2.14% | EXIT | |
| 9 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 2.70% | — | +7.14% | |
| 10 | CNX | Cnx Resources CORP | 股票-能源 | 2.48% | — | +11.76% | |
| 11 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 2.35% | +0.03% | — | |
| 12 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 2.28% | -3.15% | EXIT | |
| 13 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 2.26% | -0.26% | EXIT | |
| 14 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 2.15% | -0.33% | — | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.00% | — | -3.26% | |
| 16 | RBC 5 10-15-24 A债券 | RBC Bearings Inc | 债券 | 1.94% | — | +12.99% | |
| 17 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 1.93% | — | +12.46% | |
| 18 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 1.74% | -0.06% | — | |
| 19 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 1.70% | — | +88.23% | |
| 20 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 1.69% | — | — | |
| 21 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | 债券 | 1.69% | — | — | |
| 22 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 1.66% | +0.10% | +27.88% | |
| 23 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 1.66% | — | — | |
| 24 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 1.62% | +0.11% | — | |
| 25 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | 债券 | 1.25% | — | — | |
| 26 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 1.25% | — | — | |
| 27 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 1.15% | -0.58% | EXIT | |
| 28 | FLR | Fluor CORP | 股票-工业 | 1.11% | -0.03% | — | |
| 29 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | 债券 | 1.05% | — | -45.00% | |
| 30 | BL 0 03-15-26债券 | Blackline Inc | 债券 | 1.04% | — | — | |
| 31 | GWRE 1.25 03-15-25债券 | Guidewire Software Inc | 债券 | 1.01% | — | — | |
| 32 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 0.91% | — | +247.60% | |
| 33 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | 债券 | 0.83% | — | +1066.67% | |
| 34 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 0.83% | — | — | |
| 35 | ENPH 0.25 03-01-25债券 | Enphase Energy Inc | 债券 | 0.82% | — | — | |
| 36 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 0.72% | — | — | |
| 37 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 债券 | 0.70% | — | +266.67% | |
| 38 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 0.69% | — | -12.00% | |
| 39 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 0.66% | — | — | |
| 40 | JAMF 0.125 09-01-26债券 | Jamf Holding CORP | 债券 | 0.66% | — | — | |
| 41 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.64% | — | — | |
| 42 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 0.59% | — | — | |
| 43 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.57% | — | — | |
| 44 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.56% | -0.11% | +112.35% | |
| 45 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 0.53% | — | -61.07% | |
| 46 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 0.52% | -0.11% | — | |
| 47 | CMRC 0.25 10-01-26债券 | Commerce.com Inc | 债券 | 0.48% | — | -25.00% | |
| 48 | MNKD 2.5 03-01-26债券 | Mannkind CORP | 债券 | 0.44% | — | — | |
| 49 | PENG 2.25 02-15-26债券 | Penguin Solutions Inc | 债券 | 0.44% | — | — | |
| 50 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 0.43% | — | — |
根据 SEC 官方 Form 13F 申报备案，Aequim Alternative Investments LP 在 Q2 2024 季度的美股持仓总市值约为 US$64.3亿，共申报了 101 个公开持股仓位。
在 Q2 2024 季度，Aequim Alternative Investments LP 按市值排列的前三大核心持股分别为：OXY-WS (12.0%)、EXEEW (7.4%)、EXEEZ (5.8%)。其中最大持股仓位 OXY-WS 占据整体投资组合约 12.0% 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。
在 Q2 2024 季度中，Aequim Alternative Investments LP 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。