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: 0000903944
申报总市值
US$34.3亿
US$34.3亿
86 檔
17.2%
Q1 2024 季度申报显示，Camden Asset Management L P /ca 披露的美股组合总市值为 US$34.3亿，涵盖 86 个不同之权益投资仓位。
在 Q1 2024，Camden Asset Management L P /ca 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 6 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，Camden Asset Management L P /ca 的前 5 大核心持股（包含 F 0 03-15-26, PPL 2.875 03-15-28, ABNB 0 03-15-26 等）合计占整体申报市值的 17.2%，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 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 5.27% | — | +0.03% | |
| 2 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 4.72% | -0.04% | EXIT | |
| 3 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 4.46% | — | -17.85% | |
| 4 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 3.82% | — | -18.80% | |
| 5 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 3.24% | — | +2.47% | |
| 6 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 3.16% | — | -2.09% | |
| 7 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 2.88% | — | -9.25% | |
| 8 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 2.76% | — | -14.86% | |
| 9 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 2.52% | -0.26% | EXIT | |
| 10 | ENV 2.625 12-01-27债券 | Envestnet Inc | 债券 | 2.50% | — | +39.10% | |
| 11 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | 债券 | 2.50% | — | -6.67% | |
| 12 | GEO 6.5 02-23-26债券 | Geo Corrections Hldgs | 债券 | 2.47% | — | -35.18% | |
| 13 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 2.33% | -0.35% | +9.33% | |
| 14 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 1.92% | -0.01% | -45.35% | |
| 15 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 1.91% | — | -17.64% | |
| 16 | OKTA 0.375 06-15-26债券 | Okta Inc | 债券 | 1.88% | -4.02% | EXIT | |
| 17 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.86% | -3.00% | EXIT | |
| 18 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 1.81% | — | -3.54% | |
| 19 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | 债券 | 1.71% | -0.63% | EXIT | |
| 20 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | 债券 | 1.62% | — | +11.67% | |
| 21 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 1.53% | — | -35.79% | |
| 22 | XYZ 0 05-01-26债券 | Block Inc | 债券 | 1.51% | -1.50% | EXIT | |
| 23 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 1.48% | -0.20% | -55.20% | |
| 24 | PRFT 0.125 11-15-26债券 | Perficient Inc | 债券 | 1.48% | — | -1.05% | |
| 25 | BL 0 03-15-26债券 | Blackline Inc | 债券 | 1.47% | — | -11.39% | |
| 26 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.36% | -2.00% | EXIT | |
| 27 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.35% | — | -53.33% | |
| 28 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | 债券 | 1.34% | — | -22.71% | |
| 29 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | 1.33% | -1.11% | EXIT | |
| 30 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 1.31% | — | -51.67% | |
| 31 | KMI 4.75 03-31-28债券 | El Paso Energy Cap Trst | 债券 | 1.30% | -0.51% | +52.04% | |
| 32 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | 债券 | 1.29% | — | +0.88% | |
| 33 | ALTR 1.75 06-15-27债券 | Altair Engineering Inc | 债券 | 1.29% | — | +25.63% | |
| 34 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 1.16% | +0.14% | — | |
| 35 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 1.15% | — | +13.94% | |
| 36 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 1.15% | +0.29% | — | |
| 37 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 债券 | 1.11% | — | -19.54% | |
| 38 | SHAK 0 03-01-28债券 | Shake Shack Inc | 债券 | 1.09% | — | -8.71% | |
| 39 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 1.08% | — | +144.43% | |
| 40 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 1.06% | — | -43.54% | |
| 41 | INVA 2.5 08-15-25债券 | Innoviva Inc | 债券 | 1.05% | — | -58.00% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.04% | — | -35.69% | |
| 43 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 0.97% | -1.67% | -6.01% | |
| 44 | HCI 4.75 06-01-42债券 | Hci Group Inc | 债券 | 0.86% | — | -20.78% | |
| 45 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 0.82% | — | -12.97% | |
| 46 | LCII 1.125 05-15-26债券 | Lci Industries | 债券 | 0.75% | -0.25% | EXIT | |
| 47 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | 债券 | 0.71% | — | -86.90% | |
| 48 | CAKE 0.375 06-15-26债券 | Cheesecake Factory (the) | 债券 | 0.67% | — | -45.20% | |
| 49 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 0.62% | — | -37.04% | |
| 50 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 0.60% | -0.28% | +10.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | +4.7% | NEW | 新建仓 |
| 2 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +1.9% | NEW | 新建仓 |
| 3 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +1.2% | NEW | 新建仓 |
| 4 | ENV 2.625 12-01-27债券 | Envestnet Inc | +1.1% | +39.10% | 加仓 |
| 5 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | +1% | +28.75% | 加仓 |
| 6 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | +0.7% | +144.43% | 加仓 |
| 7 | KMI 4.75 03-31-28债券 | El Paso Energy Cap Trst | +0.6% | +52.04% | 加仓 |
| 8 | MODN 1.875 03-15-28债券 | Model N Inc | +0.5% | NEW | 新建仓 |
| 9 | SO 3.875 12-15-25债券 | Southern Co | +0.5% | NEW | 新建仓 |
| 10 | ALTR 1.75 06-15-27债券 | Altair Engineering Inc | +0.4% | +25.63% | 加仓 |
| 11 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | +0.4% | +13.94% | 加仓 |
| 12 | INVA 2.125 03-15-28债券 | Innoviva Inc | +0.3% | +673.02% | 加仓 |
| 13 | SNAP 0 05-01-27债券 | Snap Inc | +0.2% | -9.25% | 减仓 |
| 14 | LRN 1.125 09-01-27债券 | Stride Inc | +0.1% | -14.86% | 减仓 |
| 15 | ABNB 0 03-15-26债券 | Airbnb Inc | — | -17.85% | 减仓 |
| 16 | SPOT 0 03-15-26债券 | Spotify USA Inc | 0% | -18.80% | 减仓 |
| 17 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | 0% | -17.40% | 减仓 |
| 18 | DOCN 0 12-01-26债券 | Digitalocean Holdings | -0.1% | -19.04% | 减仓 |
| 19 | GEO 6.5 02-23-26债券 | Geo Corrections Hldgs | -0.2% | -35.18% | 减仓 |
| 20 | LCII 1.125 05-15-26债券 | Lci Industries | -0.2% | -29.71% | 减仓 |
| 21 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | -0.2% | -38.98% | 减仓 |
| 22 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | -0.2% | -22.71% | 减仓 |
| 23 | OKTA 0.375 06-15-26债券 | Okta Inc | -0.2% | -25.47% | 减仓 |
| 24 | SMTC 1.625 11-01-27债券 | Semtech CORP | -0.2% | EXIT | 清仓 |
| 25 | DBX 0 03-01-26债券 | Dropbox Inc | -0.2% | -37.04% | 减仓 |
| 26 | DISH 0 12-15-25债券 | Dish Network CORP | -0.2% | EXIT | 清仓 |
| 27 | CABO 1.125 03-15-28债券 | Cable One Inc | -0.3% | -52.19% | 减仓 |
| 28 | NEE | Nextera Energy Inc | -0.3% | -35.69% | 减仓 |
| 29 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | -0.3% | -19.54% | 减仓 |
| 30 | W 1 08-15-26债券 | Wayfair Inc | -0.3% | -51.75% | 减仓 |
| 31 | MIDD 1 09-01-25债券 | Middleby CORP | -0.3% | -85.29% | 减仓 |
| 32 | DDD 0 11-15-26债券 | 3d Systems CORP | -0.3% | EXIT | 清仓 |
| 33 | CAKE 0.375 06-15-26债券 | Cheesecake Factory (the) | -0.3% | -45.20% | 减仓 |
| 34 | CABO 0 03-15-26债券 | Cable One Inc | -0.3% | -63.22% | 减仓 |
| 35 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | -0.4% | -56.00% | 减仓 |
| 36 | PAR 2.875 04-15-26债券 | Par Technology CORP | -0.4% | -50.58% | 减仓 |
| 37 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | -0.4% | -49.71% | 减仓 |
| 38 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | -0.4% | EXIT | 清仓 |
| 39 | FSLY 0 03-15-26债券 | Fastly Inc | -0.5% | EXIT | 清仓 |
| 40 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | -0.5% | -35.79% | 减仓 |
| 41 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | -0.6% | -43.54% | 减仓 |
| 42 | NTNX 0.25 10-01-27债券 | Nutanix Inc | -0.7% | -51.67% | 减仓 |
| 43 | APO 6.75 07-31-26债券 | Apollo Global Management | -0.8% | -53.33% | 减仓 |
| 44 | HCI 4.25 03-01-37债券 | Hci Group Inc | -0.9% | EXIT | 清仓 |
| 45 | INVA 2.5 08-15-25债券 | Innoviva Inc | -1.1% | -58.00% | 减仓 |
| 46 | BAC 7.25 PERP L债券 | Bank Of America CORP | -1.1% | -45.35% | 减仓 |
| 47 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | -1.1% | -79.72% | 减仓 |
| 48 | U 0 11-15-26债券 | Unity Software Inc | -1.3% | -55.20% | 减仓 |
| 49 | WFC 7.5 PERP L债券 | Wells Fargo & Company | -1.4% | -81.76% | 减仓 |
| 50 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | -2.8% | -86.90% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Camden Asset Management L P /ca 在 Q1 2024 季度的美股持仓总市值约为 US$34.3亿，共申报了 86 个公开持股仓位。
在 Q1 2024 季度，Camden Asset Management L P /ca 按市值排列的前三大核心持股分别为：F 0 03-15-26 (5.3%)、PPL 2.875 03-15-28 (4.7%)、ABNB 0 03-15-26 (4.5%)。其中最大持股仓位 F 0 03-15-26 占据整体投资组合约 5.3% 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
PPL 2.875 03-15-28
市值: US$1.3亿
本季最大获利了结 / 清仓标的
HCI 4.25 03-01-37
前期市值: US$2944.9万
在 Q1 2024 季度中，Camden Asset Management L P /ca 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 7 个仓位、减仓 32 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 PPL 2.875 03-15-28。 本季清仓仓位包含 HCI 4.25 03-01-37。
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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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。