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: 0000903944
申报总市值
US$34.3亿
US$34.3亿
94 檔
17.6%
根据最新整理的 13F 季度数据集，Camden Asset Management L P /ca 于 Q2 2024 结束时的管理资产规模为 US$34.3亿。该机构在本季度申报了 94 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024，Camden Asset Management L P /ca 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 13 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
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 ABNB 0 03-15-26, DUK 4.125 04-15-26, VTR 3.75 06-01-26 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 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 4.59% | — | +26.29% | |
| 2 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 4.08% | — | — | |
| 3 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 3.29% | -4.47% | EXIT | |
| 4 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 3.22% | — | -2.18% | |
| 5 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 3.11% | -0.49% | — | |
| 6 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 3.02% | — | +4.02% | |
| 7 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 3.01% | — | -29.60% | |
| 8 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 2.72% | — | +10.19% | |
| 9 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 2.62% | — | +11.74% | |
| 10 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 2.51% | -0.04% | EXIT | |
| 11 | ENV 2.625 12-01-27债券 | Envestnet Inc | 债券 | 2.50% | — | +18.35% | |
| 12 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 2.48% | — | — | |
| 13 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 2.29% | -0.01% | +42.97% | |
| 14 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 2.18% | -0.26% | EXIT | |
| 15 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | 债券 | 2.15% | — | -3.86% | |
| 16 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 2.00% | — | +10.58% | |
| 17 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 2.00% | — | — | |
| 18 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.97% | -0.35% | — | |
| 19 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 1.74% | — | — | |
| 20 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 1.65% | — | — | |
| 21 | OKTA 0.375 06-15-26债券 | Okta Inc | 债券 | 1.56% | -4.02% | EXIT | |
| 22 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 1.50% | — | — | |
| 23 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 1.46% | — | +42.67% | |
| 24 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | 债券 | 1.39% | -0.63% | EXIT | |
| 25 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 1.39% | — | +11.26% | |
| 26 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.34% | -2.00% | EXIT | |
| 27 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | 债券 | 1.27% | — | +12.02% | |
| 28 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 1.25% | -0.20% | — | |
| 29 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 1.21% | — | — | |
| 30 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 1.19% | -1.67% | +47.07% | |
| 31 | ALTR 1.75 06-15-27债券 | Altair Engineering Inc | 债券 | 1.16% | — | -1.85% | |
| 32 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | 债券 | 1.14% | — | -13.33% | |
| 33 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | 1.09% | -1.11% | EXIT | |
| 34 | KMI 4.75 03-31-28债券 | El Paso Energy Cap Trst | 债券 | 1.08% | -0.51% | +1.59% | |
| 35 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.07% | -3.00% | EXIT | |
| 36 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 1.06% | — | — | |
| 37 | CORZ 12 01-23-29债券 | Core Scientific Inc | 债券 | 1.04% | — | — | |
| 38 | XYZ 0 05-01-26债券 | Block Inc | 债券 | 1.02% | -1.50% | EXIT | |
| 39 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | 债券 | 1.01% | — | -6.48% | |
| 40 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 1.00% | +0.14% | +13.22% | |
| 41 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 0.90% | +0.29% | -6.92% | |
| 42 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 0.90% | — | — | |
| 43 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 0.89% | +0.23% | NEW | |
| 44 | SHAK 0 03-01-28债券 | Shake Shack Inc | 债券 | 0.86% | — | — | |
| 45 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 0.83% | — | — | |
| 46 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 0.82% | — | -21.57% | |
| 47 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 0.75% | -0.26% | +76.70% | |
| 48 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.70% | — | -22.69% | |
| 49 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 债券 | 0.70% | — | -23.73% | |
| 50 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26债券 | Duke Energy CORP | +4.1% | NEW | 新建仓 |
| 2 | VTR 3.75 06-01-26债券 | Ventas Realty LP | +3.3% | NEW | 新建仓 |
| 3 | DXCM 0.375 05-15-28债券 | Dexcom Inc | +3.1% | NEW | 新建仓 |
| 4 | FE 4 05-01-26债券 | Firstenergy CORP | +2% | NEW | 新建仓 |
| 5 | CMS 3.375 05-01-28债券 | Cms Energy CORP | +1.7% | NEW | 新建仓 |
| 6 | GVA 3.75 05-15-28债券 | Granite Construction Inc | +1.7% | NEW | 新建仓 |
| 7 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | +1.2% | NEW | 新建仓 |
| 8 | EXPE 0 02-15-26债券 | Expedia Group Inc | +1.1% | NEW | 新建仓 |
| 9 | CORZ 12 01-23-29债券 | Core Scientific Inc | +1% | NEW | 新建仓 |
| 10 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | +0.9% | NEW | 新建仓 |
| 11 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | +0.8% | NEW | 新建仓 |
| 12 | W 3.25 09-15-27债券 | Wayfair Inc | +0.7% | NEW | 新建仓 |
| 13 | BE 3 06-01-28债券 | Bloom Energy CORP | +0.4% | NEW | 新建仓 |
| 14 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | +0.4% | +42.67% | 加仓 |
| 15 | BAC 7.25 PERP L债券 | Bank Of America CORP | +0.4% | +42.97% | 加仓 |
| 16 | XYZ 0.25 11-01-27债券 | Block Inc | +0.4% | +600.00% | 加仓 |
| 17 | UBER 0 12-15-25债券 | Uber Technologies Inc | +0.3% | NEW | 新建仓 |
| 18 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | +0.2% | +76.70% | 加仓 |
| 19 | ETSY 0.25 06-15-28债券 | Etsy Inc | +0.2% | +47.07% | 加仓 |
| 20 | ENPH 0 03-01-28债券 | Enphase Energy Inc | +0.2% | NEW | 新建仓 |
| 21 | W 3.5 11-15-28债券 | Wayfair Inc | +0.2% | NEW | 新建仓 |
| 22 | CNMD 2.25 06-15-27债券 | Conmed CORP | +0.2% | +122.95% | 加仓 |
| 23 | ABNB 0 03-15-26债券 | Airbnb Inc | +0.1% | +26.29% | 加仓 |
| 24 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | +0.1% | +10.58% | 加仓 |
| 25 | ENV 2.625 12-01-27债券 | Envestnet Inc | — | +18.35% | 加仓 |
| 26 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 0% | +17.92% | 加仓 |
| 27 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | -0.1% | +12.02% | 加仓 |
| 28 | SNAP 0 05-01-27债券 | Snap Inc | -0.2% | +10.19% | 加仓 |
| 29 | GVA 2.75 11-01-24债券 | Granite Construction Inc | -0.2% | EXIT | 清仓 |
| 30 | IDCC 3.5 06-01-27债券 | Interdigital Inc | -0.2% | +4.02% | 加仓 |
| 31 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | -0.2% | -34.72% | 减仓 |
| 32 | LRN 1.125 09-01-27债券 | Stride Inc | -0.3% | — | 不变 |
| 33 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | -0.4% | -22.69% | 减仓 |
| 34 | INVA 2.5 08-15-25债券 | Innoviva Inc | -0.4% | -26.97% | 减仓 |
| 35 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | -0.4% | -23.73% | 减仓 |
| 36 | W 1 08-15-26债券 | Wayfair Inc | -0.5% | EXIT | 清仓 |
| 37 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | -0.5% | -13.33% | 减仓 |
| 38 | NTNX 0.25 10-01-27债券 | Nutanix Inc | -0.5% | -21.57% | 减仓 |
| 39 | XYZ 0 05-01-26债券 | Block Inc | -0.5% | -19.01% | 减仓 |
| 40 | MODN 1.875 03-15-28债券 | Model N Inc | -0.5% | EXIT | 清仓 |
| 41 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | -0.6% | EXIT | 清仓 |
| 42 | APO 6.75 07-31-26债券 | Apollo Global Management | -0.7% | -40.69% | 减仓 |
| 43 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | -0.7% | EXIT | 清仓 |
| 44 | NEE | Nextera Energy Inc | -0.7% | -69.20% | 减仓 |
| 45 | ON 0.5 03-01-29债券 | On Semiconductor CORP | -0.8% | -28.86% | 减仓 |
| 46 | PRFT 0.125 11-15-26债券 | Perficient Inc | -0.9% | -56.33% | 减仓 |
| 47 | BL 0 03-15-26债券 | Blackline Inc | -1.5% | EXIT | 清仓 |
| 48 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | -2.2% | -36.06% | 减仓 |
| 49 | F 0 03-15-26债券 | Ford Motor Company | -2.3% | -29.60% | 减仓 |
| 50 | GEO 6.5 02-23-26债券 | Geo Corrections Hldgs | -2.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Camden Asset Management L P /ca 在 Q2 2024 季度的美股持仓总市值约为 US$34.3亿，共申报了 94 个公开持股仓位。
在 Q2 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：ABNB 0 03-15-26 (4.6%)、DUK 4.125 04-15-26 (4.1%)、VTR 3.75 06-01-26 (3.3%)。其中最大持股仓位 ABNB 0 03-15-26 占据整体投资组合约 4.6% 的权重。
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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
DUK 4.125 04-15-26
市值: US$1.3亿
本季最大获利了结 / 清仓标的
GEO 6.5 02-23-26
前期市值: US$6783.9万
在 Q2 2024 季度中，Camden Asset Management L P /ca 共进行了 49 项持仓异动，包含新建仓 16 个仓位、加仓 13 个仓位、减仓 13 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 DUK 4.125 04-15-26。 本季清仓仓位包含 GEO 6.5 02-23-26。
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。