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: 0001167456
申报总市值
US$70.2亿
US$70.2亿
534 檔
6.8%
在 Q3 2024 的 13F 官方备案中，AQR Arbitrage LLC 管理的美股投资组合规模来到 US$70.2亿，整体持股档数为 534 档。
AQR Arbitrage LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 67 个全新仓位及加仓 40 档持股的同时，亦同步清仓 54 档并减仓 37 档标的。
在资产配置集中度方面，AQR Arbitrage LLC 的前 5 大核心持股（包含 0C3, SWN1EUR, AAL 等）合计占整体申报市值的 6.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 534 只）
| # | 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 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.48% | — | +93.67% | |
| 2 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.15% | — | +30.93% | |
| 3 | AAL | American Airlines Group Inc | 股票-工业 | 2.01% | — | — | |
| 4 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 1.94% | — | +13.45% | |
| 5 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 1.78% | — | +740.07% | |
| 6 | MSTR | Strategy Inc | 股票-科技 | 1.76% | — | — | |
| 7 | APY1EUR | Championx CORP | 股票-其他 | 1.71% | — | +59.16% | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 1.54% | — | — | |
| 9 | MMYT 0 02-15-28债券 | Makemytrip Limited | 债券 | 1.50% | — | -6.57% | |
| 10 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | 债券 | 1.43% | — | +64.50% | |
| 11 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 1.37% | — | — | |
| 12 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 1.30% | — | — | |
| 13 | AXNX* | Axonics Inc | 股票-其他 | 1.29% | — | -12.33% | |
| 14 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 1.21% | — | +88.29% | |
| 15 | RIG 4.625 09-30-29 *债券 | Transocean Interntnl LTD | 债券 | 1.17% | — | — | |
| 16 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 1.07% | — | +65.74% | |
| 17 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 1.07% | — | — | |
| 18 | CYBR 0 11-15-24债券 | Cyberark Software LTD | 债券 | 1.06% | — | -22.08% | |
| 19 | HES | Hess CORP | 股票-其他 | 1.03% | — | -0.83% | |
| 20 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 1.02% | — | — | |
| 21 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 1.02% | — | — | |
| 22 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 1.00% | — | +54.69% | |
| 23 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.98% | — | — | |
| 24 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.95% | — | -5.76% | |
| 25 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 0.93% | — | — | |
| 26 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.91% | — | -23.65% | |
| 27 | AEBA | Allete Inc | 股票-其他 | 0.91% | — | +9.36% | |
| 28 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.90% | — | -7.29% | |
| 29 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 0.89% | — | — | |
| 30 | INFNEUR | Infinera CORP | 股票-其他 | 0.85% | — | +296.62% | |
| 31 | ARES | Ares Management Corporation | 股票-金融 | 0.82% | — | +59.09% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.81% | — | +71.86% | |
| 33 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 0.80% | — | +84.50% | |
| 34 | HTLFEUR | Heartland Financial USA Inc | 股票-其他 | 0.78% | — | -7.69% | |
| 35 | AKX | Ansys Inc | 股票-其他 | 0.75% | — | -14.54% | |
| 36 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 0.75% | — | +29.16% | |
| 37 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 38 | SRCLEUR | Stericycle Inc | 股票-其他 | 0.74% | — | -7.15% | |
| 39 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 0.72% | — | +19.88% | |
| 40 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 0.72% | — | +50678.57% | |
| 41 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 0.71% | — | -4.82% | |
| 42 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.70% | — | +51.55% | |
| 43 | CTLTEUR | Catalent Inc | 股票-其他 | 0.67% | — | +42.98% | |
| 44 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 0.67% | — | +36.25% | |
| 45 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 0.66% | -1.29% | EXIT | |
| 46 | ENVUSD | Envestnet Inc | 股票-其他 | 0.63% | — | +510.09% | |
| 47 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.63% | — | +127.18% | |
| 48 | AMED | Amedisys Inc | 股票-其他 | 0.62% | — | -25.90% | |
| 49 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.61% | -1.37% | +17.57% | |
| 50 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 债券 | 0.61% | — | -8.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group Inc | +2% | NEW | 新建仓 |
| 2 | MSTR | Strategy Inc | +1.8% | NEW | 新建仓 |
| 3 | SE | Sea Ltd-adr | +1.5% | NEW | 新建仓 |
| 4 | AAL 6.5 07-01-25债券 | American Airlines Group | +1.5% | +740.07% | 加仓 |
| 5 | DBX 0 03-01-26债券 | Dropbox Inc | +1.4% | NEW | 新建仓 |
| 6 | ZS 0.125 07-01-25债券 | Zscaler Inc. | +1.3% | NEW | 新建仓 |
| 7 | SEALTD 2.375 12-01-25债券 | Sea LTD | +1.1% | NEW | 新建仓 |
| 8 | 0C3 | Endeavor Group Hold-class A | +1% | +93.67% | 加仓 |
| 9 | SMCIUSD | Super Micro Computer Inc | +1% | NEW | 新建仓 |
| 10 | ABNB 0 03-15-26债券 | Airbnb Inc | +1% | NEW | 新建仓 |
| 11 | ESGRP | Enstar Group Limited - Deposita | +1% | NEW | 新建仓 |
| 12 | WKC 3.25 07-01-28债券 | World Kinect Group | +0.9% | NEW | 新建仓 |
| 13 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | +0.9% | NEW | 新建仓 |
| 14 | ✓ | +0.8% | NEW | 新建仓 | |
| 15 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | +0.7% | +50678.57% | 加仓 |
| 16 | INFNEUR | Infinera CORP | +0.6% | +296.62% | 加仓 |
| 17 | BILL 0 04-01-27债券 | Bill Holdings Inc | +0.6% | NEW | 新建仓 |
| 18 | RCM1USD | R1 Rcm Inc | +0.6% | NEW | 新建仓 |
| 19 | FLR 1.125 08-15-29债券 | Fluor CORP | +0.6% | NEW | 新建仓 |
| 20 | IDCC 3.5 06-01-27债券 | Interdigital Inc | +0.6% | +88.29% | 加仓 |
| 21 | VGREUR | Vector Group LTD | +0.6% | NEW | 新建仓 |
| 22 | DBX 0 03-01-28债券 | Dropbox Inc | +0.5% | +11304.35% | 加仓 |
| 23 | ✓ | +0.5% | NEW | 新建仓 | |
| 24 | ENVUSD | Envestnet Inc | +0.5% | +510.09% | 加仓 |
| 25 | ✓ | Silverbox CORP Iv | +0.5% | NEW | 新建仓 |
| 26 | ✓ | Andretti Acquisition CORP Ii | +0.5% | NEW | 新建仓 |
| 27 | ✓ | Hcm Ii Acquisition CORP | +0.5% | NEW | 新建仓 |
| 28 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | +0.5% | NEW | 新建仓 |
| 29 | KEL | Kellanova | +0.5% | NEW | 新建仓 |
| 30 | W | Wayfair Inc- Class A | +0.5% | NEW | 新建仓 |
| 31 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | +0.5% | NEW | 新建仓 |
| 32 | ETSY 0.125 10-01-26债券 | Etsy Inc | +0.5% | NEW | 新建仓 |
| 33 | ALFUW | Centurion Acquisition Corp. | +0.5% | NEW | 新建仓 |
| 34 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | +0.5% | NEW | 新建仓 |
| 35 | TELLEUR | Tellurian Inc | +0.5% | NEW | 新建仓 |
| 36 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | +0.5% | NEW | 新建仓 |
| 37 | LPAAU | Launch One Acquisition Corp. | +0.4% | NEW | 新建仓 |
| 38 | ✓ | Vine Hill Cap Invt CORP. | +0.4% | NEW | 新建仓 |
| 39 | G2C | Everi Holdings Inc | +0.4% | NEW | 新建仓 |
| 40 | ✓ | +0.4% | NEW | 新建仓 | |
| 41 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | +0.4% | +64.50% | 加仓 |
| 42 | GPATU | GP-Act III Acquisition Corp. | +0.4% | NEW | 新建仓 |
| 43 | FYBR | Frontier Communications Pare | +0.4% | NEW | 新建仓 |
| 44 | CUBWW | Lionheart Holdings | +0.4% | NEW | 新建仓 |
| 45 | RPD 1.25 03-15-29债券 | Rapid7 Inc | +0.4% | NEW | 新建仓 |
| 46 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | +0.4% | +8536.59% | 加仓 |
| 47 | SIMA | SIM Acquisition Corp. I | +0.4% | NEW | 新建仓 |
| 48 | EAF | GrafTech International Ltd. | +0.3% | NEW | 新建仓 |
| 49 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +0.3% | +127.18% | 加仓 |
| 50 | AGREUR | Avangrid Inc | +0.3% | +607.60% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，AQR Arbitrage LLC 在 Q3 2024 季度的美股持仓总市值约为 US$70.2亿，共申报了 534 个公开持股仓位。
在 Q3 2024 季度，AQR Arbitrage LLC 按市值排列的前三大核心持股分别为：0C3 (2.5%)、SWN1EUR (2.1%)、AAL (2.0%)。其中最大持股仓位 0C3 占据整体投资组合约 2.5% 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
AAL
市值: US$9229.8万
本季最大获利了结 / 清仓标的
ETRNUSD
前期市值: US$7742.6万
在 Q3 2024 季度中，AQR Arbitrage LLC 共进行了 198 项持仓异动，包含新建仓 67 个仓位、加仓 40 个仓位、减仓 37 个仓位以及清仓 54 个仓位。 其中最大新建仓标的为 AAL。 本季清仓仓位包含 ETRNUSD。
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。