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
102 檔
10.7%
在 Q3 2024 申报期间，Aequim Alternative Investments LP（CIK: 0001728201）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$64.3亿，共持有 102 个公开申报仓位。
在 Q3 2024，Aequim Alternative Investments LP 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 12 个既有持股进行加仓（合计增持 23 档），相较减仓与清仓仓位显著占优。
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, EXEEZ, SO 3.875 12-15-25 等）合计占整体申报市值的 10.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AWK 3.625 06-15-26
市值: US$7717.5万
本季最大获利了结 / 清仓标的
Z 0.75 09-01-24
前期市值: US$8693.4万
| # | 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 | 8.31% | — | — | |
| 2 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 5.53% | — | — | |
| 3 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 3.50% | — | — | |
| 4 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 3.49% | — | +125.56% | |
| 5 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 3.28% | — | — | |
| 6 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 2.97% | -2.14% | EXIT | |
| 7 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 2.96% | — | -58.35% | |
| 8 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 2.95% | — | -0.01% | |
| 9 | CNX | Cnx Resources CORP | 股票-能源 | 2.78% | — | -13.17% | |
| 10 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 2.70% | -1.61% | EXIT | |
| 11 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 2.67% | -0.46% | — | |
| 12 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 2.54% | +2.99% | — | |
| 13 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 2.53% | -3.15% | EXIT | |
| 14 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 2.33% | +0.11% | +33.33% | |
| 15 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 2.30% | -0.26% | EXIT | |
| 16 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 2.26% | -0.33% | — | |
| 17 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 2.25% | +0.03% | — | |
| 18 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 2.11% | — | -23.33% | |
| 19 | RBC 5 10-15-24 A债券 | RBC Bearings Inc | 债券 | 2.02% | — | — | |
| 20 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 1.73% | -0.06% | — | |
| 21 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 1.73% | +0.10% | +10.00% | |
| 22 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 1.69% | — | — | |
| 23 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 1.69% | — | — | |
| 24 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 1.66% | — | — | |
| 25 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 1.39% | — | +13.33% | |
| 26 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 1.30% | -0.58% | EXIT | |
| 27 | GWRE 1.25 03-15-25债券 | Guidewire Software Inc | 债券 | 1.25% | — | — | |
| 28 | FLR | Fluor CORP | 股票-工业 | 1.24% | -0.03% | +5.96% | |
| 29 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 1.11% | — | +15.07% | |
| 30 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | 债券 | 1.09% | — | -15.25% | |
| 31 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | 债券 | 1.07% | — | — | |
| 32 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 债券 | 1.02% | — | +36.36% | |
| 33 | BL 0 03-15-26债券 | Blackline Inc | 债券 | 1.02% | — | — | |
| 34 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.98% | — | +76.47% | |
| 35 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 0.97% | -0.42% | +200.00% | |
| 36 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | 债券 | 0.94% | — | +381.22% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.89% | — | +142.17% | |
| 38 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 0.83% | — | — | |
| 39 | ENPH 0.25 03-01-25债券 | Enphase Energy Inc | 债券 | 0.81% | — | — | |
| 40 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | 债券 | 0.79% | — | — | |
| 41 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.79% | — | — | |
| 42 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | 债券 | 0.78% | — | -45.71% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.77% | — | -59.63% | |
| 44 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 0.76% | — | +66.67% | |
| 45 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 0.76% | -3.99% | EXIT | |
| 46 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 0.73% | — | — | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.66% | — | — | |
| 48 | JAMF 0.125 09-01-26债券 | Jamf Holding CORP | 债券 | 0.65% | — | — | |
| 49 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 0.62% | — | -9.09% | |
| 50 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AWK 3.625 06-15-26债券 | American Water Capital C | +2.7% | NEW | 新建仓 |
| 2 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | +2.7% | NEW | 新建仓 |
| 3 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +2.5% | NEW | 新建仓 |
| 4 | F 0 03-15-26债券 | Ford Motor Company | +1.8% | +125.56% | 加仓 |
| 5 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | +0.8% | +381.22% | 加仓 |
| 6 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.8% | NEW | 新建仓 |
| 7 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | +0.7% | +33.33% | 加仓 |
| 8 | IDCC 3.5 06-01-27债券 | Interdigital Inc | +0.7% | +200.00% | 加仓 |
| 9 | UBER | Uber Technologies Inc | +0.7% | NEW | 新建仓 |
| 10 | LRN 1.125 09-01-27债券 | Stride Inc | +0.6% | NEW | 新建仓 |
| 11 | WDC | Western Digital CORP | +0.5% | +142.17% | 加仓 |
| 12 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | +0.4% | NEW | 新建仓 |
| 13 | ABNB 0 03-15-26债券 | Airbnb Inc | +0.4% | +76.47% | 加仓 |
| 14 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | +0.3% | +66.67% | 加仓 |
| 15 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | +0.3% | +36.36% | 加仓 |
| 16 | CNX | Cnx Resources CORP | +0.3% | -13.17% | 减仓 |
| 17 | VTR 3.75 06-01-26债券 | Ventas Realty LP | +0.3% | — | 不变 |
| 18 | GWRE 1.25 03-15-25债券 | Guidewire Software Inc | +0.2% | — | 不变 |
| 19 | ETSY 0.25 06-15-28债券 | Etsy Inc | +0.2% | +130.77% | 加仓 |
| 20 | MIDD 1 09-01-25债券 | Middleby CORP | +0.2% | NEW | 新建仓 |
| 21 | SIRI | Sirius Xm Holdings Inc | +0.2% | NEW | 新建仓 |
| 22 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | +0.2% | +15.07% | 加仓 |
| 23 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | +0.2% | NEW | 新建仓 |
| 24 | SO 3.875 12-15-25债券 | Southern Co | +0.2% | — | 不变 |
| 25 | PRGS 1 04-15-26债券 | Progress Software CORP | +0.2% | — | 不变 |
| 26 | CNK | Cinemark Holdings Inc | +0.2% | — | 不变 |
| 27 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | +0.1% | — | 不变 |
| 28 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | +0.1% | +13.33% | 加仓 |
| 29 | SPOT | Spotify Technology S.A. | +0.1% | NEW | 新建仓 |
| 30 | FLR | Fluor CORP | +0.1% | +5.96% | 加仓 |
| 31 | CMS 3.375 05-01-28债券 | Cms Energy CORP | +0.1% | — | 不变 |
| 32 | RBC 5 10-15-24 A债券 | RBC Bearings Inc | +0.1% | — | 不变 |
| 33 | DUK 4.125 04-15-26债券 | Duke Energy CORP | +0.1% | — | 不变 |
| 34 | 22941EUR | Liberty Media Corp-cl A New | -0.2% | EXIT | 清仓 |
| 35 | DISH 0 12-15-25债券 | Dish Network CORP | -0.2% | EXIT | 清仓 |
| 36 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | -0.2% | EXIT | 清仓 |
| 37 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | -0.2% | EXIT | 清仓 |
| 38 | DDOG 0.125 06-15-25债券 | Datadog Inc | -0.3% | — | 不变 |
| 39 | STX | Seagate Technology Holdings plc | -0.3% | EXIT | 清仓 |
| 40 | MCS 5 09-15-25债券 | Marcus Corporation | -0.4% | EXIT | 清仓 |
| 41 | CMRC 0.25 10-01-26债券 | Commerce.com Inc | -0.5% | EXIT | 清仓 |
| 42 | UBER 0 12-15-25债券 | Uber Technologies Inc | -0.5% | EXIT | 清仓 |
| 43 | CABO 0 03-15-26债券 | Cable One Inc | -0.6% | EXIT | 清仓 |
| 44 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | -0.6% | -23.33% | 减仓 |
| 45 | ON 0 05-01-27债券 | On Semiconductor CORP | -0.7% | EXIT | 清仓 |
| 46 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | -0.9% | -45.71% | 减仓 |
| 47 | CCL1EUR | Carnival CORP LTD | -1.2% | -59.63% | 减仓 |
| 48 | Z 0.75 09-01-24债券 | Zillow Group Inc | -3.2% | EXIT | 清仓 |
| 49 | OXY-WS | Occidental Petroleum-cw27 | -3.7% | — | 不变 |
| 50 | EXEEW | Chesapeake Energy CORP -cw26 | -4.4% | -58.35% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Aequim Alternative Investments LP 在 Q3 2024 季度的美股持仓总市值约为 US$64.3亿，共申报了 102 个公开持股仓位。
在 Q3 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 (8.3%)、EXEEZ (5.5%)、SO 3.875 12-15-25 (3.5%)。其中最大持股仓位 OXY-WS 占据整体投资组合约 8.3% 的权重。
在 Q3 2024 季度中，Aequim Alternative Investments LP 共进行了 39 项持仓异动，包含新建仓 11 个仓位、加仓 12 个仓位、减仓 5 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 AWK 3.625 06-15-26。 本季清仓仓位包含 Z 0.75 09-01-24。
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。
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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。
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。