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: 0001504304
申报总市值
US$4.5亿
US$4.5亿
141 檔
15.2%
在 Q3 2024 申报期间，Bulldog Investors, LLP（CIK: 0001504304）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$4.5亿，共持有 141 个公开申报仓位。
在 Q3 2024，Bulldog Investors, LLP 展现出较为审慎的避险与获利了结姿态。本季共减仓 64 个仓位并完全清仓 34 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，Bulldog Investors, LLP 的前 5 大核心持股（包含 STEW, GAM, CION 等）合计占整体申报市值的 15.2%，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 | STEW | Srh Total Return Fund Inc | 股票-其他 | 6.49% | +0.35% | — | |
| 2 | GAM | General American Investors | 股票-其他 | 5.85% | +0.26% | — | |
| 3 | CION | Cion Investment CORP | 股票-其他 | 4.15% | -0.25% | +1.11% | |
| 4 | CET | Central Securities CORP | 股票-其他 | 3.88% | +0.74% | +0.21% | |
| 5 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.95% | -0.23% | — | |
| 6 | BCV | Bancroft Fund LTD | 股票-其他 | 2.38% | +0.04% | — | |
| 7 | ✓ | Bny Mellon Mun Income Inc Com | 股票-其他 | 2.38% | — | +0.31% | |
| 8 | PCF | High Income Securities Fund | 股票-其他 | 2.31% | — | +248.77% | |
| 9 | IIF | Morgan Stanley India Invest | 股票-其他 | 2.04% | — | — | |
| 10 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 1.90% | — | -1.04% | |
| 11 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 1.72% | -0.41% | +73.00% | |
| 12 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.68% | — | -0.78% | |
| 13 | ✓ | Global Lights Acquisition Co | 股票-其他 | 1.68% | — | +9.03% | |
| 14 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.67% | — | -0.52% | |
| 15 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 1.67% | -2.84% | EXIT | |
| 16 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | 1.57% | — | -0.02% | |
| 17 | XENWX | Eaton Vance New York Municip | 股票-其他 | 1.56% | — | -5.73% | |
| 18 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 1.54% | — | +31.26% | |
| 19 | CUBWW | Lionheart Holdings | 股票-其他 | 1.52% | — | — | |
| 20 | CNNE | Cannae Holdings Inc | 股票-其他 | 1.52% | -0.27% | +6.77% | |
| 21 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.46% | -1.16% | EXIT | |
| 22 | IBAC | Ib Acquisition CORP | 股票-其他 | 1.45% | — | -2.21% | |
| 23 | NBXG | Neuberger Next Generation Co | 股票-其他 | 1.44% | +0.88% | -25.30% | |
| 24 | ✓ | Launch One Acquisition CORP | 股票-其他 | 1.41% | — | — | |
| 25 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 1.35% | — | +34.69% | |
| 26 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 1.26% | — | -10.43% | |
| 27 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 1.24% | -2.13% | EXIT | |
| 28 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.23% | +0.13% | +12.28% | |
| 29 | ARES | Ares Management Corporation | 股票-金融 | 1.23% | — | -7.17% | |
| 30 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 1.22% | — | -7.60% | |
| 31 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.18% | — | +123.73% | |
| 32 | CPTAUSD | Logan Ridge Finance CORP | 股票-其他 | 1.15% | — | +3.91% | |
| 33 | RWAY | Runway Growth Finance CORP | 股票-其他 | 1.14% | -0.59% | +48.36% | |
| 34 | HP5A | Equity Commonwealth | 股票-其他 | 1.11% | — | +10.54% | |
| 35 | XNDPX | Tortoise Energy Independence | 股票-其他 | 1.08% | — | -15.54% | |
| 36 | ✓ | Sim Acquisition CORP. I | 股票-其他 | 1.06% | — | — | |
| 37 | ✓ | Graf Global CORP | 股票-其他 | 1.04% | — | +2.24% | |
| 38 | CEE | Central And Eastern Europe F | 股票-其他 | 1.03% | — | — | |
| 39 | ✓ | Ai Transn Acquisition CORP | 股票-其他 | 1.00% | — | -10.47% | |
| 40 | ✓ | Andretti Acquisition CORP Ii | 股票-其他 | 0.97% | — | — | |
| 41 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 0.95% | — | — | |
| 42 | ✓ | Alchemy Invts Acquisitn CORP | 股票-其他 | 0.91% | — | -10.19% | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.89% | — | -2.85% | |
| 44 | ✓ | 股票-其他 | 0.87% | — | -6.49% | ||
| 45 | QETA | Quetta Acquisition CORP | 股票-其他 | 0.84% | — | -1.06% | |
| 46 | ZTR | Virtus Total Return Fund Inc | 股票-其他 | 0.79% | — | -2.33% | |
| 47 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 48 | XHTAX | Invesco Hi Inc 2024 Trgt Trm | 股票-其他 | 0.78% | — | +2.95% | |
| 49 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.77% | — | -63.62% | |
| 50 | TBMC | Trailblazer Merger CORP I | 股票-其他 | 0.73% | — | +15.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +3% | NEW | 新建仓 |
| 2 | BCV | Bancroft Fund LTD | +2.3% | — | 不变 |
| 3 | IIF | Morgan Stanley India Invest | +2% | NEW | 新建仓 |
| 4 | PCF | High Income Securities Fund | +1.6% | +248.77% | 加仓 |
| 5 | CUBWW | Lionheart Holdings | +1.5% | NEW | 新建仓 |
| 6 | ✓ | Launch One Acquisition CORP | +1.4% | NEW | 新建仓 |
| 7 | ✓ | Sim Acquisition CORP. I | +1.1% | NEW | 新建仓 |
| 8 | ✓ | Andretti Acquisition CORP Ii | +1% | NEW | 新建仓 |
| 9 | ALFUW | Centurion Acquisition Corp. | +1% | NEW | 新建仓 |
| 10 | ✓ | +0.8% | NEW | 新建仓 | |
| 11 | NTG | Tortoise Midstream Energy | +0.7% | NEW | 新建仓 |
| 12 | DSM | Bnym Strat Muni Bnd | +0.7% | +73.00% | 加仓 |
| 13 | ✓ | Gigcapital7 CORP | +0.6% | NEW | 新建仓 |
| 14 | XMUIX | Blackrock Municipal Income | +0.6% | +123.73% | 加仓 |
| 15 | ✓ | +0.5% | NEW | 新建仓 | |
| 16 | ✓ | Cayson Acquisition CORP | +0.5% | NEW | 新建仓 |
| 17 | ✓ | Silverbox CORP Iv | +0.5% | NEW | 新建仓 |
| 18 | ✓ | Yhn Acquisition I LTD | +0.5% | NEW | 新建仓 |
| 19 | ✓ | +0.5% | NEW | 新建仓 | |
| 20 | ✓ | Flag Ship Acquisition CORP | +0.5% | NEW | 新建仓 |
| 21 | ✓ | Cantor Equity Partners Inc | +0.5% | NEW | 新建仓 |
| 22 | TRC | Tejon Ranch Co | +0.4% | NEW | 新建仓 |
| 23 | CCIX | Churchill Capital Corp IX | +0.4% | NEW | 新建仓 |
| 24 | ✓ | Dt Cloud Star Acquisition Co | +0.3% | NEW | 新建仓 |
| 25 | ✓ | Voyager Acquisition CORP | +0.3% | NEW | 新建仓 |
| 26 | AFB | Allianceberstein Ntl Muni | +0.3% | +31.26% | 加仓 |
| 27 | XHIEX | Miller/howard High Income Eq | +0.3% | +34.69% | 加仓 |
| 28 | GLO | Clough Global Opportunities | +0.2% | NEW | 新建仓 |
| 29 | ✓ | Rf Acquisition CORP Ii | +0.2% | NEW | 新建仓 |
| 30 | BTX | Blackrock Tech & Priv Eqty | +0.2% | +116.46% | 加仓 |
| 31 | XTTPX | Tortoise Pipeline & Energy | +0.2% | NEW | 新建仓 |
| 32 | RWAY | Runway Growth Finance CORP | +0.2% | +48.36% | 加仓 |
| 33 | PFO | Flaherty & Crumrine P&i Opp | +0.2% | NEW | 新建仓 |
| 34 | XGDVX | Gabelli Dividend & Income Tr | +0.1% | +12.28% | 加仓 |
| 35 | EMO | Clearbridge Energy Midstream | +0.1% | +37.02% | 加仓 |
| 36 | GF | New Germany Fund Inc/the | +0.1% | NEW | 新建仓 |
| 37 | TMLP | Tortoise MLP ETF | 0% | -0.78% | 减仓 |
| 38 | CPTAUSD | Logan Ridge Finance CORP | 0% | +3.91% | 加仓 |
| 39 | TBMC | Trailblazer Merger CORP I | 0% | +15.14% | 加仓 |
| 40 | NXDT | Nexpoint Diversified Real Es | 0% | +4.07% | 加仓 |
| 41 | CNNE | Cannae Holdings Inc | 0% | +6.77% | 加仓 |
| 42 | HP5A | Equity Commonwealth | 0% | +10.54% | 加仓 |
| 43 | HHH | Howard Hughes Holdings Inc | 0% | — | 不变 |
| 44 | ECF | Ellsworth Growth And Income | 0% | +11.78% | 加仓 |
| 45 | LMNR | Limoneira Co | 0% | — | 不变 |
| 46 | ✓ | Flag Ship Acquisition CORP | 0% | NEW | 新建仓 |
| 47 | ✓ | Global Lights Acquisition Co | — | +9.03% | 加仓 |
| 48 | ZTR | Virtus Total Return Fund Inc | — | -2.33% | 减仓 |
| 49 | SWZ | Total Return Securities Fund | — | +0.20% | 加仓 |
| 50 | ✓ | Lionheart Holdings | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Bulldog Investors, LLP 在 Q3 2024 季度的美股持仓总市值约为 US$4.5亿，共申报了 141 个公开持股仓位。
在 Q3 2024 季度，Bulldog Investors, LLP 按市值排列的前三大核心持股分别为：STEW (6.5%)、GAM (5.8%)、CION (4.2%)。其中最大持股仓位 STEW 占据整体投资组合约 6.5% 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
TPL
市值: US$875.9万
本季最大获利了结 / 清仓标的
ES
前期市值: US$723.1万
在 Q3 2024 季度中，Bulldog Investors, LLP 共进行了 157 项持仓异动，包含新建仓 33 个仓位、加仓 26 个仓位、减仓 64 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 TPL。 本季清仓仓位包含 ES。
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。