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: 0001741675
申报总市值
US$15.3亿
US$15.3亿
43 檔
10.9%
Q3 2024 季度申报显示，Callodine Capital Management, LP 披露的美股组合总市值为 US$15.3亿，涵盖 43 个不同之权益投资仓位。
在 Q3 2024，Callodine Capital Management, LP 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 22 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Callodine Capital Management, LP 的前 5 大核心持股（包含 WWW, SPB, VTRS 等）合计占整体申报市值的 10.9%，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 | WWW | Wolverine World Wide Inc | 股票-其他 | 8.40% | +0.13% | +8.06% | |
| 2 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 8.06% | -0.83% | +34.83% | |
| 3 | VTRS | Viatris Inc | 股票-医疗保健 | 6.50% | +0.62% | +5.71% | |
| 4 | OWL | Blue Owl Capital Inc | 股票-金融 | 6.16% | -0.62% | +17.31% | |
| 5 | BAX | Baxter International Inc | 股票-医疗保健 | 5.76% | -1.39% | +32.27% | |
| 6 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 5.16% | -1.51% | +12.04% | |
| 7 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.71% | -0.13% | +18.47% | |
| 8 | SNY | Sanofi-adr | 股票-医疗保健 | 4.38% | — | -3.96% | |
| 9 | AB | Alliancebernstein Holding LP | 股票-其他 | 3.34% | — | +31.37% | |
| 10 | DEI | Douglas Emmett Inc | 股票-其他 | 3.20% | — | -21.09% | |
| 11 | JACK | Jack In THE Box Inc | 股票-其他 | 3.04% | +0.58% | +11.96% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 2.97% | — | — | |
| 13 | AQN | Algonquin Power & Utilities | 股票-其他 | 2.27% | — | +90.48% | |
| 14 | PRDO | Perdoceo Education CORP | 股票-其他 | 2.14% | -0.99% | +7.89% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 2.09% | -0.19% | -9.42% | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.05% | -0.44% | -39.94% | |
| 17 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 2.03% | — | -15.42% | |
| 18 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.95% | +0.50% | +5.38% | |
| 19 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 1.74% | -0.13% | +145.92% | |
| 20 | APO | Apollo Global Management Inc | 股票-金融 | 1.69% | -1.49% | -13.33% | |
| 21 | CION | Cion Investment CORP | 股票-其他 | 1.55% | -0.02% | -7.38% | |
| 22 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 1.54% | — | +725.00% | |
| 23 | UGI | Ugi CORP | 股票-公用事业 | 1.53% | -0.99% | EXIT | |
| 24 | MO | Altria Group Inc | 股票-非周期性消费 | 1.48% | -1.22% | EXIT | |
| 25 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.37% | +0.20% | -6.25% | |
| 26 | TXNM | Txnm Energy Inc | 股票-公用事业 | 1.36% | — | — | |
| 27 | CIM | Chimera Investment CORP | 股票-其他 | 1.35% | — | +310.00% | |
| 28 | RJF | Raymond James Financial Inc | 股票-金融 | 1.28% | — | +25.00% | |
| 29 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | 1.27% | -0.08% | +16.80% | |
| 30 | KBDC | Kayne Anderson Bdc Inc | 股票-其他 | 1.15% | -0.19% | +36.18% | |
| 31 | BBDC | Barings Bdc Inc | 股票-其他 | 1.13% | +0.01% | -43.33% | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 1.09% | +0.06% | NEW | |
| 33 | HUM | Humana Inc | 股票-医疗保健 | 1.06% | — | +11.65% | |
| 34 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.87% | — | — | |
| 35 | RDFN 0.5 04-01-27债券 | Redfin CORP | 债券 | 0.84% | — | — | |
| 36 | SR | Spire Inc | 股票-公用事业 | 0.70% | — | +36.01% | |
| 37 | GEL | Genesis Energy L.p. | 股票-其他 | 0.70% | -0.15% | +233.33% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | — | |
| 39 | AMG | Affiliated Managers Group | 股票-金融 | 0.46% | — | — | |
| 40 | GCMG | Gcm Grosvenor Inc - Class A | 股票-其他 | 0.35% | — | — | |
| 41 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.26% | +0.07% | — | |
| 42 | MFIC | Midcap Financial Investment | 股票-其他 | 0.26% | -0.36% | EXIT | |
| 43 | ARRY | Array Technologies Inc | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +3% | NEW | 新建仓 |
| 2 | SPB | Spectrum Brands Holdings Inc | +2% | +34.83% | 加仓 |
| 3 | WWW | Wolverine World Wide Inc | +1.7% | +8.06% | 加仓 |
| 4 | BAX | Baxter International Inc | +1.5% | +32.27% | 加仓 |
| 5 | TXNM | Txnm Energy Inc | +1.4% | NEW | 新建仓 |
| 6 | WBA | Walgreens Boots Alliance Inc | +1.3% | +725.00% | 加仓 |
| 7 | CIM | Chimera Investment CORP | +1.1% | +310.00% | 加仓 |
| 8 | GBDC | Golub Capital Bdc Inc | +0.9% | +145.92% | 加仓 |
| 9 | TWO | Two Harbors Investment CORP | +0.9% | NEW | 新建仓 |
| 10 | AQN | Algonquin Power & Utilities | +0.8% | +90.48% | 加仓 |
| 11 | OWL | Blue Owl Capital Inc | +0.8% | +17.31% | 加仓 |
| 12 | UPS | United Parcel Service-cl B | +0.6% | NEW | 新建仓 |
| 13 | AB | Alliancebernstein Holding LP | +0.6% | +31.37% | 加仓 |
| 14 | AMG | Affiliated Managers Group | +0.5% | NEW | 新建仓 |
| 15 | GEL | Genesis Energy L.p. | +0.5% | +233.33% | 加仓 |
| 16 | GCMG | Gcm Grosvenor Inc - Class A | +0.4% | NEW | 新建仓 |
| 17 | GSK | Gsk Plc-spon Adr | +0.3% | +12.04% | 加仓 |
| 18 | BCSF | Bain Capital Specialty Finan | +0.3% | NEW | 新建仓 |
| 19 | MFIC | Midcap Financial Investment | +0.3% | NEW | 新建仓 |
| 20 | KBDC | Kayne Anderson Bdc Inc | +0.2% | +36.18% | 加仓 |
| 21 | VTRS | Viatris Inc | +0.2% | +5.71% | 加仓 |
| 22 | SR | Spire Inc | +0.2% | +36.01% | 加仓 |
| 23 | RDFN 0.5 04-01-27债券 | Redfin CORP | +0.1% | — | 不变 |
| 24 | RJF | Raymond James Financial Inc | +0.1% | +25.00% | 加仓 |
| 25 | ARCC | Ares Capital CORP | +0.1% | +25.00% | 加仓 |
| 26 | ARRY | Array Technologies Inc | +0.1% | NEW | 新建仓 |
| 27 | TSLX | Sixth Street Specialty Lendi | +0.1% | +18.47% | 加仓 |
| 28 | SNY | Sanofi-adr | +0.1% | -3.96% | 减仓 |
| 29 | NCDL | Nuveen Churchill Direct Lend | +0.1% | +16.80% | 加仓 |
| 30 | PRDO | Perdoceo Education CORP | — | +7.89% | 加仓 |
| 31 | BUR | Burford Capital Limited | -0.1% | EXIT | 清仓 |
| 32 | FSK | Fs Kkr Capital CORP | -0.1% | +5.38% | 加仓 |
| 33 | DNB | Dun & Bradstreet Holdings In | -0.1% | -15.42% | 减仓 |
| 34 | HUM | Humana Inc | -0.2% | +11.65% | 加仓 |
| 35 | DEI | Douglas Emmett Inc | -0.2% | -21.09% | 减仓 |
| 36 | JACK | Jack In THE Box Inc | -0.3% | +11.96% | 加仓 |
| 37 | BXSL | Blackstone Secured Lending F | -0.3% | -6.25% | 减仓 |
| 38 | CION | Cion Investment CORP | -0.4% | -7.38% | 减仓 |
| 39 | APO | Apollo Global Management Inc | -0.4% | -13.33% | 减仓 |
| 40 | UGI | Ugi CORP | -0.4% | -19.47% | 减仓 |
| 41 | ET | Energy Transfer LP | -0.5% | -9.42% | 减仓 |
| 42 | GLPI | Gaming And Leisure Propertie | -0.7% | EXIT | 清仓 |
| 43 | TECK | Teck Resources Ltd-cls B | -0.8% | EXIT | 清仓 |
| 44 | MO | Altria Group Inc | -1% | -40.82% | 减仓 |
| 45 | BBDC | Barings Bdc Inc | -1.1% | -43.33% | 减仓 |
| 46 | SSNC | Ss&c Technologies Holdings | -1.2% | -39.94% | 减仓 |
| 47 | EMBJ | Embraer Sa-spon Adr | -1.2% | EXIT | 清仓 |
| 48 | KKR | Kkr & Co Inc | -1.2% | EXIT | 清仓 |
| 49 | ✓ | Atlantica Sustainable Infr P | -2.2% | EXIT | 清仓 |
| 50 | SHEL | Shell Plc-adr | -2.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Callodine Capital Management, LP 在 Q3 2024 季度的美股持仓总市值约为 US$15.3亿，共申报了 43 个公开持股仓位。
在 Q3 2024 季度，Callodine Capital Management, LP 按市值排列的前三大核心持股分别为：WWW (8.4%)、SPB (8.1%)、VTRS (6.5%)。其中最大持股仓位 WWW 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
MTB
市值: US$1425.0万
本季最大获利了结 / 清仓标的
NSA
前期市值: US$1071.7万
在 Q3 2024 季度中，Callodine Capital Management, LP 共进行了 51 项持仓异动，包含新建仓 9 个仓位、加仓 22 个仓位、减仓 11 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 MTB。 本季清仓仓位包含 NSA。
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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