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: 0000860662
申报总市值
US$10.6亿
US$10.6亿
63 檔
14.5%
在 Q1 2024 的 13F 官方备案中，Angelo Gordon & Co., L.p. 管理的美股投资组合规模来到 US$10.6亿，整体持股档数为 63 档。
在 Q1 2024，Angelo Gordon & Co., L.p. 展现出较为审慎的避险与获利了结姿态。本季共减仓 2 个仓位并完全清仓 15 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，Angelo Gordon & Co., L.p. 的前 5 大核心持股（包含 REALOGY HLDGS CORP COM, STWD 6.75 07-15-27, NCLH 6 05-15-24 等）合计占整体申报市值的 14.5%，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 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 20.01% | +0.40% | — | |
| 2 | STWD 6.75 07-15-27债券 | Starwood Property Trust | 债券 | 9.65% | — | +39.74% | |
| 3 | NCLH 6 05-15-24债券 | Ncl Corporation LTD | 债券 | 9.03% | — | -2.74% | |
| 4 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | 债券 | 6.51% | -2.55% | +3.19% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.15% | — | +55.82% | |
| 6 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 5.81% | — | — | |
| 7 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 5.64% | — | +2.86% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事业 | 3.55% | — | — | |
| 9 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 3.47% | — | +114.29% | |
| 10 | MDC1USD | Mdc Holdings Inc | 股票-其他 | 3.36% | — | — | |
| 11 | HES | Hess CORP | 股票-其他 | 2.80% | — | — | |
| 12 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 债券 | 2.70% | — | +20.83% | |
| 13 | DOORUSD | Masonite International CORP | 股票-其他 | 2.42% | — | — | |
| 14 | MITT 6.75 09-15-24债券 | Agmit Merger Sub LLC | 债券 | 2.36% | — | — | |
| 15 | ✓ | 股票-其他 | 2.12% | — | — | ||
| 16 | WRKUSD | Westrock Co | 股票-其他 | 2.06% | — | +25.00% | |
| 17 | ✓ | 股票-其他 | 1.76% | — | — | ||
| 18 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.36% | — | +41.17% | |
| 19 | ERFGBP | Enerplus CORP | 股票-其他 | 1.15% | — | — | |
| 20 | USX1 | United States Steel CORP | 股票-其他 | 0.99% | — | -17.14% | |
| 21 | SHAK 0 03-01-28债券 | Shake Shack Inc | 债券 | 0.91% | — | — | |
| 22 | HAN | Hawaiian Holdings Inc | 股票-其他 | 0.67% | — | — | |
| 23 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 0.59% | -0.19% | — | |
| 24 | ✓ | Corner Growth Acquisitn CORP | 股票-其他 | 0.51% | — | — | |
| 25 | ✓ | Target Global Acquisi I CORP | 股票-其他 | 0.50% | — | — | |
| 26 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 27 | ✓ | Ares Acquisition CORP Ii | 股票-其他 | 0.35% | — | — | |
| 28 | ✓ | Nabors Energy Transition Cor | 股票-其他 | 0.35% | — | — | |
| 29 | ✓ | Patria Latin Amrcn Opprnty A | 股票-其他 | 0.28% | — | — | |
| 30 | ✓ | Bleuacacia LTD | 股票-其他 | 0.27% | — | — | |
| 31 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 32 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.18% | — | — | |
| 33 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.17% | — | — | |
| 34 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.15% | — | — | |
| 35 | ✓ | Capitalworks Emng Mkts Acqstn | 股票-其他 | 0.14% | — | — | |
| 36 | ✓ | Perception Capital CORP Iv | 股票-其他 | 0.12% | — | — | |
| 37 | PAYO | Payoneer Global Inc | 股票-其他 | 0.11% | — | — | |
| 38 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 39 | ✓ | Mountain Co I Acquisition | 股票-其他 | 0.10% | — | — | |
| 40 | ✓ | Ap Acquisition-a | 股票-其他 | 0.09% | — | — | |
| 41 | ✓ | Dp Cap Acquisition I CORP | 股票-其他 | 0.09% | — | — | |
| 42 | FBYDW | Falcon's Beyond Global-27 | 股票-其他 | 0.09% | — | — | |
| 43 | ✓ | Cactus Acquisition CORP 1 LTD | 股票-其他 | 0.07% | — | — | |
| 44 | ✓ | Lifezone Metals Limited | 股票-其他 | 0.06% | — | — | |
| 45 | LOTWW | Lotus Technology Inc-28 | 股票-其他 | 0.06% | — | — | |
| 46 | ✓ | Roadzen Inc | 股票-其他 | 0.05% | — | — | |
| 47 | ✓ | Oculis Holding AG | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 49 | ✓ | Alpha Tau Medical LTD | 股票-其他 | 0.05% | — | — | |
| 50 | ✓ | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDC1USD | Mdc Holdings Inc | +3.4% | NEW | 新建仓 |
| 2 | STWD 6.75 07-15-27债券 | Starwood Property Trust | +3% | +39.74% | 加仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +2.9% | +55.82% | 加仓 |
| 4 | DOORUSD | Masonite International CORP | +2.4% | NEW | 新建仓 |
| 5 | MITT 6.75 09-15-24债券 | Agmit Merger Sub LLC | +2.4% | NEW | 新建仓 |
| 6 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | +2.1% | +114.29% | 加仓 |
| 7 | ERFGBP | Enerplus CORP | +1.1% | NEW | 新建仓 |
| 8 | SHAK 0 03-01-28债券 | Shake Shack Inc | +0.9% | NEW | 新建仓 |
| 9 | WRKUSD | Westrock Co | +0.8% | +25.00% | 加仓 |
| 10 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | +0.7% | +2.86% | 加仓 |
| 11 | HAN | Hawaiian Holdings Inc | +0.7% | NEW | 新建仓 |
| 12 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | +0.6% | +3.19% | 加仓 |
| 13 | AAL 6.5 07-01-25债券 | American Airlines Group | +0.5% | — | 不变 |
| 14 | CPRI | Capri Holdings Limited | +0.4% | +41.17% | 加仓 |
| 15 | NEE | Nextera Energy Inc | +0.3% | — | 不变 |
| 16 | NCLH 6 05-15-24债券 | Ncl Corporation LTD | +0.3% | -2.74% | 减仓 |
| 17 | HES | Hess CORP | +0.3% | — | 不变 |
| 18 | ✓ | +0.1% | — | 不变 | |
| 19 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | +0.1% | +20.83% | 加仓 |
| 20 | EVTL | Vertical Aerospace Ltd. | +0.1% | — | 不变 |
| 21 | LOTWW | Lotus Technology Inc-28 | +0.1% | NEW | 新建仓 |
| 22 | TLSIW | Medtech Acquisition Corp-cw | +0.1% | — | 不变 |
| 23 | ✓ | 0% | — | 不变 | |
| 24 | MITT | Tpg Mortgage Investment Trus | 0% | — | 不变 |
| 25 | ✓ | Roadzen Inc | 0% | — | 不变 |
| 26 | FBYDW | Falcon's Beyond Global-27 | 0% | — | 不变 |
| 27 | AUROW | Aurora Innovation Inc -cw28 | 0% | — | 不变 |
| 28 | ✓ | Lifezone Metals Limited | 0% | — | 不变 |
| 29 | MDAIW | Spectral Ai -cw27 | 0% | — | 不变 |
| 30 | ✓ | Lanvin Group Holdings Limite | 0% | — | 不变 |
| 31 | XBPEW | Cf Acquisition Viii A -cw27 | 0% | — | 不变 |
| 32 | ✓ | Pagaya Technologies LTD | 0% | — | 不变 |
| 33 | ✓ | -0.1% | — | 不变 | |
| 34 | SRCUSD | Spirit Realty Capital Inc | -0.1% | EXIT | 清仓 |
| 35 | ✓ | L Catterton Asia Acquisition | -0.1% | EXIT | 清仓 |
| 36 | USX1 | United States Steel CORP | -0.4% | -17.14% | 减仓 |
| 37 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | -0.4% | EXIT | 清仓 |
| 38 | ✓ | Frontier Investment CORP | -0.4% | EXIT | 清仓 |
| 39 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | -0.5% | EXIT | 清仓 |
| 40 | XOM | Exxon Mobil CORP | -0.7% | EXIT | 清仓 |
| 41 | IMGNEUR | Immunogen Inc | -0.8% | EXIT | 清仓 |
| 42 | AMED | Amedisys Inc | -0.8% | EXIT | 清仓 |
| 43 | BBX1USD | Bluegreen Vacations Holding | -1.1% | EXIT | 清仓 |
| 44 | DOCUSD | Physicians Realty Trust | -1.2% | EXIT | 清仓 |
| 45 | AYXEUR | Alteryx Inc - Class A | -1.8% | EXIT | 清仓 |
| 46 | ✓ | -2% | EXIT | 清仓 | |
| 47 | DISH 3.375 08-15-26债券 | Dish Network CORP | -2.1% | EXIT | 清仓 |
| 48 | ✓ | -2.3% | EXIT | 清仓 | |
| 49 | SPLKCHF | Splunk Inc | -3.6% | EXIT | 清仓 |
| 50 | ✓ | Realogy Hldgs CORP Com | -5% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Angelo Gordon & Co., L.p. 在 Q1 2024 季度的美股持仓总市值约为 US$10.6亿，共申报了 63 个公开持股仓位。
在 Q1 2024 季度，Angelo Gordon & Co., L.p. 按市值排列的前三大核心持股分别为：REALOGY HLDGS CORP COM (20.0%)、STWD 6.75 07-15-27 (9.7%)、NCLH 6 05-15-24 (9.0%)。其中最大持股仓位 REALOGY HLDGS CORP COM 占据整体投资组合约 20.0% 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。
本季最大新建仓标的
MDC1USD
市值: US$1006.6万
本季最大获利了结 / 清仓标的
SPLKCHF
前期市值: US$1142.6万
在 Q1 2024 季度中，Angelo Gordon & Co., L.p. 共进行了 32 项持仓异动，包含新建仓 7 个仓位、加仓 8 个仓位、减仓 2 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 MDC1USD。 本季清仓仓位包含 SPLKCHF。
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。