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
97 檔
26.3%
Camden Asset Management L P /ca 在 Q2 2025 季度的美股仓位总计估值为 US$34.3亿，分散于 97 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 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 13 个新仓位，并对 40 个既有持股进行加仓（合计增持 53 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 F 0 03-15-26, NEE 3 03-01-27, EVRG 4.5 12-15-27 等）合计占整体申报市值的 26.3%，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 | 5.07% | — | +19.49% | |
| 2 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 4.88% | -2.56% | -2.38% | |
| 3 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 3.91% | -0.34% | +16.11% | |
| 4 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 3.87% | — | +2.33% | |
| 5 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 3.40% | -0.01% | +57.20% | |
| 6 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 2.15% | -4.47% | EXIT | |
| 7 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 2.12% | — | — | |
| 8 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 2.09% | — | +22.77% | |
| 9 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 1.94% | — | -11.99% | |
| 10 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 1.91% | — | +2.09% | |
| 11 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.87% | -0.04% | EXIT | |
| 12 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 1.85% | — | -26.17% | |
| 13 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 1.83% | — | -2.69% | |
| 14 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 1.83% | -3.78% | — | |
| 15 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 1.81% | — | +41.70% | |
| 16 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.79% | — | -7.01% | |
| 17 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 1.63% | — | +22.78% | |
| 18 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.61% | -0.35% | — | |
| 19 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | 债券 | 1.61% | -0.13% | EXIT | |
| 20 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 1.58% | — | -35.28% | |
| 21 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 1.56% | -0.81% | -5.85% | |
| 22 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 1.48% | +0.02% | +17.26% | |
| 23 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 1.48% | -0.49% | +3.15% | |
| 24 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 1.46% | — | -24.13% | |
| 25 | HAE 2.5 06-01-29债券 | Haemonetics CORP | 债券 | 1.32% | -1.39% | — | |
| 26 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 1.31% | — | +8.81% | |
| 27 | KMI 4.75 03-31-28债券 | El Paso Energy Cap Trst | 债券 | 1.30% | -0.51% | -0.54% | |
| 28 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 1.30% | -1.67% | +13.06% | |
| 29 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 1.25% | -1.24% | EXIT | |
| 30 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 1.22% | -3.02% | EXIT | |
| 31 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.18% | -2.00% | EXIT | |
| 32 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 1.14% | — | +1.99% | |
| 33 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 1.07% | — | — | |
| 34 | XYZ 0.25 11-01-27债券 | Block Inc | 债券 | 1.07% | — | — | |
| 35 | OKTA 0.375 06-15-26债券 | Okta Inc | 债券 | 1.03% | -4.02% | EXIT | |
| 36 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.01% | -2.14% | -3.09% | |
| 37 | XYZ 0 05-01-26债券 | Block Inc | 债券 | 1.00% | -1.50% | EXIT | |
| 38 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.99% | -3.00% | EXIT | |
| 39 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | 债券 | 0.98% | -0.66% | EXIT | |
| 40 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 0.98% | -0.20% | +50.21% | |
| 41 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 0.96% | +0.29% | — | |
| 42 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 0.96% | — | — | |
| 43 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 0.94% | — | — | |
| 44 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.93% | +0.14% | — | |
| 45 | SHAK 0 03-01-28债券 | Shake Shack Inc | 债券 | 0.91% | — | -8.36% | |
| 46 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 0.90% | — | — | |
| 47 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.86% | +0.32% | +1250.73% | |
| 48 | RPD 1.25 03-15-29债券 | Rapid7 Inc | 债券 | 0.85% | -0.20% | EXIT | |
| 49 | XRX 3.75 03-15-30债券 | Xerox Holdings CORP | 债券 | 0.85% | -0.28% | +1.03% | |
| 50 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 0.83% | — | +4.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BL 1 06-01-29债券 | Blackline Inc | +2.1% | NEW | 新建仓 |
| 2 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | +1.8% | NEW | 新建仓 |
| 3 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | +1.6% | NEW | 新建仓 |
| 4 | HAE 2.5 06-01-29债券 | Haemonetics CORP | +1.3% | NEW | 新建仓 |
| 5 | MKSI 1.25 06-01-30债券 | Mks Inc | +1.1% | NEW | 新建仓 |
| 6 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | +1% | NEW | 新建仓 |
| 7 | BAC 7.25 PERP L债券 | Bank Of America CORP | +0.9% | +57.20% | 加仓 |
| 8 | WFC 7.5 PERP L债券 | Wells Fargo & Company | +0.8% | +1250.73% | 加仓 |
| 9 | ITRI 1.375 07-15-30债券 | Itron Inc | +0.7% | NEW | 新建仓 |
| 10 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | +0.7% | NEW | 新建仓 |
| 11 | SO 4.5 06-15-27债券 | Southern Co | +0.4% | NEW | 新建仓 |
| 12 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | +0.4% | NEW | 新建仓 |
| 13 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | +0.4% | NEW | 新建仓 |
| 14 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | +0.4% | +175.09% | 加仓 |
| 15 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.3% | -7.01% | 减仓 |
| 16 | F 0 03-15-26债券 | Ford Motor Company | +0.3% | +19.49% | 加仓 |
| 17 | AMCX 4.25 02-15-29 *债券 | Amc Global Media Inc | +0.3% | NEW | 新建仓 |
| 18 | U 0 11-15-26债券 | Unity Software Inc | +0.2% | +50.21% | 加仓 |
| 19 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | +0.2% | +62.50% | 加仓 |
| 20 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.2% | +30.91% | 加仓 |
| 21 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | +0.2% | +41.70% | 加仓 |
| 22 | WDC 3 11-15-28债券 | Western Digital CORP | +0.2% | — | 不变 |
| 23 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | +0.2% | NEW | 新建仓 |
| 24 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | +0.1% | +4.54% | 加仓 |
| 25 | DAY 0.25 03-15-26债券 | Dayforce Inc | +0.1% | +22.78% | 加仓 |
| 26 | EXPE 0 02-15-26债券 | Expedia Group Inc | +0.1% | +22.77% | 加仓 |
| 27 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | +0.1% | +38.46% | 加仓 |
| 28 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | +0.1% | — | 不变 |
| 29 | WKC 3.25 07-01-28债券 | World Kinect Group | +0.1% | +17.26% | 加仓 |
| 30 | CABO 1.125 03-15-28债券 | Cable One Inc | +0.1% | +62.58% | 加仓 |
| 31 | EVRG 4.5 12-15-27债券 | Evergy Inc | 0% | +16.11% | 加仓 |
| 32 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 0% | +22.62% | 加仓 |
| 33 | BE 3 06-01-28债券 | Bloom Energy CORP | 0% | +10.18% | 加仓 |
| 34 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 0% | +16.99% | 加仓 |
| 35 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 0% | +16.94% | 加仓 |
| 36 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 0% | — | 不变 |
| 37 | ETSY 0.25 06-15-28债券 | Etsy Inc | — | +13.06% | 加仓 |
| 38 | WGO 3.25 01-15-30债券 | Winnebago Industries | — | +16.83% | 加仓 |
| 39 | CORZW | Core Scientific Inc - 27 | — | +35.64% | 加仓 |
| 40 | EPR 5.75 PERP C债券 | Epr Properties | 0% | — | 不变 |
| 41 | EPR 9 PERP E债券 | Epr Properties | 0% | — | 不变 |
| 42 | DBX 0 03-01-28债券 | Dropbox Inc | 0% | +1.26% | 加仓 |
| 43 | GPN 1.5 03-01-31债券 | Global Payments Inc | 0% | +1.35% | 加仓 |
| 44 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 0% | +1.28% | 加仓 |
| 45 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 0% | — | 不变 |
| 46 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 0% | — | 不变 |
| 47 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 0% | — | 不变 |
| 48 | SNAP 0 05-01-27债券 | Snap Inc | 0% | +8.81% | 加仓 |
| 49 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 0% | — | 不变 |
| 50 | FLR 1.125 08-15-29债券 | Fluor CORP | 0% | -13.13% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Camden Asset Management L P /ca 在 Q2 2025 季度的美股持仓总市值约为 US$34.3亿，共申报了 97 个公开持股仓位。
在 Q2 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：F 0 03-15-26 (5.1%)、NEE 3 03-01-27 (4.9%)、EVRG 4.5 12-15-27 (3.9%)。其中最大持股仓位 F 0 03-15-26 占据整体投资组合约 5.1% 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
BL 1 06-01-29
市值: US$9040.5万
本季最大获利了结 / 清仓标的
FE 4 05-01-26
前期市值: US$4767.2万
在 Q2 2025 季度中，Camden Asset Management L P /ca 共进行了 87 项持仓异动，包含新建仓 13 个仓位、加仓 40 个仓位、减仓 28 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 BL 1 06-01-29。 本季清仓仓位包含 FE 4 05-01-26。
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。
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。