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: 0000860662
申报总市值
US$10.6亿
US$10.6亿
53 檔
17.6%
在 Q4 2024 申报期间，Angelo Gordon & Co., L.p.（CIK: 0000860662）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$10.6亿，共持有 53 个公开申报仓位。
Angelo Gordon & Co., L.p. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 10 档持股的同时，亦同步清仓 20 档并减仓 1 档标的。
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 CNK 4.5 08-15-25, STWD 6.75 07-15-27, HPE 7.625 09-01-27 等）合计占整体申报市值的 17.6%，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 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 8.38% | — | +69.57% | |
| 2 | STWD 6.75 07-15-27债券 | Starwood Property Trust | 债券 | 8.07% | — | +21.71% | |
| 3 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 7.95% | -1.20% | +85.71% | |
| 4 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 6.33% | +0.40% | — | |
| 5 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 6.25% | — | +28.57% | |
| 6 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 5.37% | -0.98% | — | |
| 7 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 4.93% | +0.05% | — | |
| 8 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 4.35% | — | +138.89% | |
| 9 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | 债券 | 4.31% | -2.55% | — | |
| 10 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 3.88% | — | +5.00% | |
| 11 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 3.33% | -1.28% | — | |
| 12 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 2.85% | — | — | |
| 13 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | 债券 | 2.85% | -0.33% | +41.33% | |
| 14 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 2.71% | — | — | |
| 15 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 2.44% | +1.84% | — | |
| 16 | KEL | Kellanova | 股票-其他 | 2.40% | -1.12% | EXIT | |
| 17 | JNP | Juniper Networks Inc | 股票-其他 | 2.26% | — | +8.93% | |
| 18 | HES | Hess CORP | 股票-其他 | 2.11% | — | -17.95% | |
| 19 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 2.05% | — | — | |
| 20 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 1.94% | -1.16% | — | |
| 21 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 1.87% | — | +133.33% | |
| 22 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.55% | +1.59% | — | |
| 23 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 1.54% | — | — | |
| 24 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.33% | — | +353.43% | |
| 25 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.22% | — | +2.98% | |
| 26 | HAE 0 03-01-26债券 | Haemonetics CORP | 债券 | 1.12% | — | — | |
| 27 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 1.01% | +1.40% | — | |
| 28 | ZUOUSD | Zuora Inc - Class A | 股票-其他 | 0.98% | — | — | |
| 29 | G2C | Everi Holdings Inc | 股票-其他 | 0.94% | — | — | |
| 30 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 0.74% | — | — | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.61% | -0.94% | EXIT | |
| 32 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 0.38% | -0.19% | — | |
| 33 | AMODW | Insight Acquisition Co -cw23 | 股票-其他 | 0.35% | — | — | |
| 34 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.30% | — | — | |
| 35 | ARES | Ares Management Corporation | 股票-金融 | 0.22% | — | — | |
| 36 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.21% | — | — | |
| 37 | SU6 | Surmodics Inc | 股票-其他 | 0.20% | — | +18.15% | |
| 38 | PAYO | Payoneer Global Inc | 股票-其他 | 0.13% | — | — | |
| 39 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 40 | ✓ | Nabors Energy Transition Cor | 股票-其他 | 0.11% | — | — | |
| 41 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 42 | MDAIW | Spectral Ai -cw27 | 股票-其他 | 0.06% | — | — | |
| 43 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.05% | — | — | |
| 44 | ✓ | Coincheck Group NV | 股票-其他 | 0.05% | — | — | |
| 45 | LOTWW | Lotus Technology Inc-28 | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Roadzen Inc | 股票-其他 | 0.01% | — | — | |
| 47 | TLSI | Trisalus Life Sciences Inc | 股票-其他 | 0.01% | — | -47.95% | |
| 48 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | 0.01% | — | — | |
| 50 | XBPEW | Cf Acquisition Viii A -cw27 | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EVRG 4.5 12-15-27债券 | Evergy Inc | +5.4% | NEW | 新建仓 |
| 2 | PCG 6 12-01-27 A债券 | Pg&e CORP | +4.9% | NEW | 新建仓 |
| 3 | PCG 4.25 12-01-27债券 | Pg&e CORP | +3.3% | NEW | 新建仓 |
| 4 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | +2.9% | NEW | 新建仓 |
| 5 | BA 6 10-15-27债券 | Boeing Co/the | +2.7% | NEW | 新建仓 |
| 6 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | +2.4% | NEW | 新建仓 |
| 7 | KEL | Kellanova | +2.4% | NEW | 新建仓 |
| 8 | 7SU | Summit Materials Inc -cl A | +2.1% | NEW | 新建仓 |
| 9 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | +2% | +69.57% | 加仓 |
| 10 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +2% | +85.71% | 加仓 |
| 11 | ETSY 0.25 06-15-28债券 | Etsy Inc | +1.9% | NEW | 新建仓 |
| 12 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | +1.8% | +138.89% | 加仓 |
| 13 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | +1.6% | NEW | 新建仓 |
| 14 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | +1.5% | NEW | 新建仓 |
| 15 | HAE 0 03-01-26债券 | Haemonetics CORP | +1.1% | NEW | 新建仓 |
| 16 | ZUOUSD | Zuora Inc - Class A | +1% | NEW | 新建仓 |
| 17 | G2C | Everi Holdings Inc | +0.9% | NEW | 新建仓 |
| 18 | SMARGBP | Smartsheet Inc-class A | +0.9% | +353.43% | 加仓 |
| 19 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | +0.7% | NEW | 新建仓 |
| 20 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | +0.6% | +133.33% | 加仓 |
| 21 | AMODW | Insight Acquisition Co -cw23 | +0.4% | NEW | 新建仓 |
| 22 | ✓ | Arcadium Lithium PLC | +0.3% | NEW | 新建仓 |
| 23 | AAL 6.5 07-01-25债券 | American Airlines Group | +0.2% | +28.57% | 加仓 |
| 24 | ✓ | +0.1% | NEW | 新建仓 | |
| 25 | ✓ | Mountain Co I Acquisition | -0.1% | EXIT | 清仓 |
| 26 | ✓ | -0.1% | EXIT | 清仓 | |
| 27 | ✓ | Perception Capital CORP Iv | -0.1% | EXIT | 清仓 |
| 28 | ✓ | Excelfin Acquisition CORP | -0.2% | EXIT | 清仓 |
| 29 | ✓ | Bleuacacia LTD | -0.2% | EXIT | 清仓 |
| 30 | ✓ | Patria Latin Amrcn Opprnty A | -0.3% | EXIT | 清仓 |
| 31 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | -0.3% | +41.33% | 加仓 |
| 32 | ✓ | Target Global Acquisi I CORP | -0.4% | EXIT | 清仓 |
| 33 | ✓ | Pagaya Technologies LTD | -0.6% | EXIT | 清仓 |
| 34 | EVTL | Vertical Aerospace Ltd. | -0.8% | EXIT | 清仓 |
| 35 | SHAK 0 03-01-28债券 | Shake Shack Inc | -0.8% | EXIT | 清仓 |
| 36 | JNP | Juniper Networks Inc | -0.8% | +8.93% | 加仓 |
| 37 | CPRI | Capri Holdings Limited | -1.1% | EXIT | 清仓 |
| 38 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | -1.2% | EXIT | 清仓 |
| 39 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | -1.3% | +5.00% | 加仓 |
| 40 | CTLTEUR | Catalent Inc | -1.6% | EXIT | 清仓 |
| 41 | HES | Hess CORP | -1.6% | -17.95% | 减仓 |
| 42 | STWD 6.75 07-15-27债券 | Starwood Property Trust | -1.7% | +21.71% | 加仓 |
| 43 | VZIOEUR | Vizio Holding Corp-a | -1.7% | EXIT | 清仓 |
| 44 | ✓ | -1.9% | EXIT | 清仓 | |
| 45 | BZH | Beazer Homes USA Inc | -1.9% | EXIT | 清仓 |
| 46 | RCM1USD | R1 Rcm Inc | -2% | EXIT | 清仓 |
| 47 | ✓ | -2.5% | EXIT | 清仓 | |
| 48 | AXNX* | Axonics Inc | -3% | EXIT | 清仓 |
| 49 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | -5.5% | EXIT | 清仓 |
| 50 | ✓ | Realogy Hldgs CORP Com | -7.6% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Angelo Gordon & Co., L.p. 在 Q4 2024 季度的美股持仓总市值约为 US$10.6亿，共申报了 53 个公开持股仓位。
在 Q4 2024 季度，Angelo Gordon & Co., L.p. 按市值排列的前三大核心持股分别为：CNK 4.5 08-15-25 (8.4%)、STWD 6.75 07-15-27 (8.1%)、HPE 7.625 09-01-27 (8.0%)。其中最大持股仓位 CNK 4.5 08-15-25 占据整体投资组合约 8.4% 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
EVRG 4.5 12-15-27
市值: US$2713.8万
本季最大获利了结 / 清仓标的
NEE 7.299 06-01-27
前期市值: US$1949.5万
在 Q4 2024 季度中，Angelo Gordon & Co., L.p. 共进行了 49 项持仓异动，包含新建仓 18 个仓位、加仓 10 个仓位、减仓 1 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 EVRG 4.5 12-15-27。 本季清仓仓位包含 NEE 7.299 06-01-27。
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。