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
90 檔
23.5%
Camden Asset Management L P /ca 在 Q1 2025 季度的美股仓位总计估值为 US$34.3亿，分散于 90 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，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 90 个新仓位，并对 0 个既有持股进行加仓（合计增持 90 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 NEE 3 03-01-27, F 0 03-15-26, ABNB 0 03-15-26 等）合计占整体申报市值的 23.5%，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 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 5.80% | -2.56% | — | |
| 2 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 4.80% | — | +21.75% | |
| 3 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 4.28% | — | +0.30% | |
| 4 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 3.87% | -0.34% | -20.64% | |
| 5 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 2.86% | — | -40.58% | |
| 6 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 2.64% | -4.47% | EXIT | |
| 7 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 2.51% | -0.01% | +11.53% | |
| 8 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 2.45% | -0.04% | EXIT | |
| 9 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 2.26% | — | +19.98% | |
| 10 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 2.25% | — | -35.62% | |
| 11 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 2.23% | — | +11.89% | |
| 12 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 2.12% | — | -29.49% | |
| 13 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 1.99% | — | +53.37% | |
| 14 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 1.97% | — | +21.99% | |
| 15 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.82% | -0.35% | — | |
| 16 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 1.64% | — | -36.44% | |
| 17 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 1.62% | -0.81% | -33.86% | |
| 18 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 1.59% | -3.02% | EXIT | |
| 19 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 1.55% | -0.49% | — | |
| 20 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 1.50% | — | — | |
| 21 | KMI 4.75 03-31-28债券 | El Paso Energy Cap Trst | 债券 | 1.48% | -0.51% | +1.99% | |
| 22 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.47% | — | -17.98% | |
| 23 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 1.43% | +0.02% | +12.23% | |
| 24 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 1.38% | -1.24% | EXIT | |
| 25 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 1.35% | — | -51.39% | |
| 26 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 1.33% | — | — | |
| 27 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 1.30% | -1.67% | — | |
| 28 | RPD 1.25 03-15-29债券 | Rapid7 Inc | 债券 | 1.29% | -0.20% | EXIT | |
| 29 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.29% | -2.00% | EXIT | |
| 30 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 1.27% | — | -27.39% | |
| 31 | XYZ 0.25 11-01-27债券 | Block Inc | 债券 | 1.20% | — | — | |
| 32 | OKTA 0.375 06-15-26债券 | Okta Inc | 债券 | 1.18% | -4.02% | EXIT | |
| 33 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.18% | -2.14% | +384.02% | |
| 34 | XYZ 0 05-01-26债券 | Block Inc | 债券 | 1.07% | -1.50% | EXIT | |
| 35 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | 债券 | 1.05% | — | -25.93% | |
| 36 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 0.98% | +0.29% | — | |
| 37 | SHAK 0 03-01-28债券 | Shake Shack Inc | 债券 | 0.98% | — | — | |
| 38 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.97% | +0.14% | -5.46% | |
| 39 | XRX 3.75 03-15-30债券 | Xerox Holdings CORP | 债券 | 0.95% | -0.28% | — | |
| 40 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 0.95% | — | +15.94% | |
| 41 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 0.95% | — | +320.98% | |
| 42 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 0.93% | — | — | |
| 43 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | 债券 | 0.92% | — | — | |
| 44 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | 债券 | 0.91% | -0.06% | -44.06% | |
| 45 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 0.90% | — | -43.72% | |
| 46 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 0.90% | -0.26% | EXIT | |
| 47 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 债券 | 0.87% | +0.34% | +2.85% | |
| 48 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | 债券 | 0.84% | -0.63% | EXIT | |
| 49 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.81% | -3.00% | EXIT | |
| 50 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 0.79% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE 3 03-01-27债券 | Nextera Energy Capital | — | NEW | 新建仓 |
| 2 | F 0 03-15-26债券 | Ford Motor Company | — | NEW | 新建仓 |
| 3 | ABNB 0 03-15-26债券 | Airbnb Inc | — | NEW | 新建仓 |
| 4 | EVRG 4.5 12-15-27债券 | Evergy Inc | — | NEW | 新建仓 |
| 5 | DUK 4.125 04-15-26债券 | Duke Energy CORP | — | NEW | 新建仓 |
| 6 | VTR 3.75 06-01-26债券 | Ventas Realty LP | — | NEW | 新建仓 |
| 7 | BAC 7.25 PERP L债券 | Bank Of America CORP | — | NEW | 新建仓 |
| 8 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | — | NEW | 新建仓 |
| 9 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | — | NEW | 新建仓 |
| 10 | SPOT 0 03-15-26债券 | Spotify USA Inc | — | NEW | 新建仓 |
| 11 | UBER 0 12-15-25债券 | Uber Technologies Inc | — | NEW | 新建仓 |
| 12 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | — | NEW | 新建仓 |
| 13 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 14 | EXPE 0 02-15-26债券 | Expedia Group Inc | — | NEW | 新建仓 |
| 15 | UPWK 0.25 08-15-26债券 | Upwork Inc | — | NEW | 新建仓 |
| 16 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | — | NEW | 新建仓 |
| 17 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | — | NEW | 新建仓 |
| 18 | AWK 3.625 06-15-26债券 | American Water Capital C | — | NEW | 新建仓 |
| 19 | DXCM 0.375 05-15-28债券 | Dexcom Inc | — | NEW | 新建仓 |
| 20 | DAY 0.25 03-15-26债券 | Dayforce Inc | — | NEW | 新建仓 |
| 21 | KMI 4.75 03-31-28债券 | El Paso Energy Cap Trst | — | NEW | 新建仓 |
| 22 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | — | NEW | 新建仓 |
| 23 | WKC 3.25 07-01-28债券 | World Kinect Group | — | NEW | 新建仓 |
| 24 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | — | NEW | 新建仓 |
| 25 | SNAP 0 05-01-27债券 | Snap Inc | — | NEW | 新建仓 |
| 26 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | — | NEW | 新建仓 |
| 27 | ETSY 0.25 06-15-28债券 | Etsy Inc | — | NEW | 新建仓 |
| 28 | RPD 1.25 03-15-29债券 | Rapid7 Inc | — | NEW | 新建仓 |
| 29 | DOCN 0 12-01-26债券 | Digitalocean Holdings | — | NEW | 新建仓 |
| 30 | FE 4 05-01-26债券 | Firstenergy CORP | — | NEW | 新建仓 |
| 31 | XYZ 0.25 11-01-27债券 | Block Inc | — | NEW | 新建仓 |
| 32 | OKTA 0.375 06-15-26债券 | Okta Inc | — | NEW | 新建仓 |
| 33 | CNMD 2.25 06-15-27债券 | Conmed CORP | — | NEW | 新建仓 |
| 34 | XYZ 0 05-01-26债券 | Block Inc | — | NEW | 新建仓 |
| 35 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | — | NEW | 新建仓 |
| 36 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | — | NEW | 新建仓 |
| 37 | SHAK 0 03-01-28债券 | Shake Shack Inc | — | NEW | 新建仓 |
| 38 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | — | NEW | 新建仓 |
| 39 | XRX 3.75 03-15-30债券 | Xerox Holdings CORP | — | NEW | 新建仓 |
| 40 | W 3.25 09-15-27债券 | Wayfair Inc | — | NEW | 新建仓 |
| 41 | CMS 3.375 05-01-28债券 | Cms Energy CORP | — | NEW | 新建仓 |
| 42 | PRGS 3.5 03-01-30债券 | Progress Software CORP | — | NEW | 新建仓 |
| 43 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | — | NEW | 新建仓 |
| 44 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | — | NEW | 新建仓 |
| 45 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | — | NEW | 新建仓 |
| 46 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | — | NEW | 新建仓 |
| 47 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | — | NEW | 新建仓 |
| 48 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | — | NEW | 新建仓 |
| 49 | ON 0.5 03-01-29债券 | On Semiconductor CORP | — | NEW | 新建仓 |
| 50 | NTNX 0.25 10-01-27债券 | Nutanix Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Camden Asset Management L P /ca 在 Q1 2025 季度的美股持仓总市值约为 US$34.3亿，共申报了 90 个公开持股仓位。
在 Q1 2025 季度，Camden Asset Management L P /ca 按市值排列的前三大核心持股分别为：NEE 3 03-01-27 (5.8%)、F 0 03-15-26 (4.8%)、ABNB 0 03-15-26 (4.3%)。其中最大持股仓位 NEE 3 03-01-27 占据整体投资组合约 5.8% 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
NEE 3 03-01-27
市值: US$2.2亿
在 Q1 2025 季度中，Camden Asset Management L P /ca 共进行了 90 项持仓异动，包含新建仓 90 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 NEE 3 03-01-27。
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。