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
84 檔
30.6%
截至 Q3 2025 季度末，Camden Asset Management L P /ca 的美股持仓估值约为 US$34.3亿，全数申报仓位共有 84 档。
Camden Asset Management L P /ca 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 20 个全新仓位及加仓 43 档持股的同时，亦同步清仓 26 档并减仓 19 档标的。
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, EVRG 4.5 12-15-27 等）合计占整体申报市值的 30.6%，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 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 5.72% | -2.56% | +19.76% | |
| 2 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 5.04% | — | +2.77% | |
| 3 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 4.62% | -0.34% | +16.66% | |
| 4 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 4.02% | — | +8.75% | |
| 5 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 3.77% | -3.78% | +106.14% | |
| 6 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 3.62% | -0.01% | +7.18% | |
| 7 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 3.33% | -0.81% | +119.08% | |
| 8 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 2.60% | — | +65.10% | |
| 9 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 2.54% | — | +67.47% | |
| 10 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 2.39% | -4.47% | EXIT | |
| 11 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 2.06% | — | +1.11% | |
| 12 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 2.03% | — | +4.43% | |
| 13 | OKTA 0.375 06-15-26债券 | Okta Inc | 债券 | 1.91% | -4.02% | EXIT | |
| 14 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 1.89% | — | +1.24% | |
| 15 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 1.77% | — | +12.46% | |
| 16 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 1.70% | — | +9.00% | |
| 17 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.62% | -0.04% | EXIT | |
| 18 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.58% | -0.35% | +1.37% | |
| 19 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 1.55% | +0.02% | +17.48% | |
| 20 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 1.49% | -3.02% | EXIT | |
| 21 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 1.48% | -0.49% | +9.40% | |
| 22 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 1.47% | — | -35.57% | |
| 23 | SNOW 0 10-01-29债券 | Snowflake Inc | 债券 | 1.42% | -0.12% | — | |
| 24 | HAE 2.5 06-01-29债券 | Haemonetics CORP | 债券 | 1.41% | -1.39% | +22.13% | |
| 25 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 1.36% | -1.67% | +7.73% | |
| 26 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.31% | -2.14% | +37.47% | |
| 27 | KMI 4.75 03-31-28债券 | El Paso Energy Cap Trst | 债券 | 1.30% | -0.51% | +5.18% | |
| 28 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.25% | -2.00% | EXIT | |
| 29 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.25% | -3.00% | EXIT | |
| 30 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 1.18% | -0.43% | — | |
| 31 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | 1.16% | -1.11% | EXIT | |
| 32 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 1.12% | -0.26% | +87.73% | |
| 33 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 1.11% | -1.24% | EXIT | |
| 34 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 1.09% | — | -48.20% | |
| 35 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 0.98% | — | -12.79% | |
| 36 | XYZ 0.25 11-01-27债券 | Block Inc | 债券 | 0.97% | — | -4.90% | |
| 37 | XYZ 0 05-01-26债券 | Block Inc | 债券 | 0.95% | -1.50% | EXIT | |
| 38 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 0.94% | -0.20% | — | |
| 39 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 0.94% | +0.29% | +11.36% | |
| 40 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | 债券 | 0.91% | — | +36.92% | |
| 41 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.89% | +0.14% | -3.85% | |
| 42 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 0.88% | -0.28% | +171.43% | |
| 43 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 债券 | 0.88% | +0.34% | +23.72% | |
| 44 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | 债券 | 0.84% | -0.66% | EXIT | |
| 45 | RPD 1.25 03-15-29债券 | Rapid7 Inc | 债券 | 0.82% | -0.20% | EXIT | |
| 46 | INVA 2.125 03-15-28债券 | Innoviva Inc | 债券 | 0.81% | +0.02% | +45.78% | |
| 47 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 0.81% | +0.23% | +22.84% | |
| 48 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | 债券 | 0.79% | -0.12% | +75.56% | |
| 49 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | 债券 | 0.78% | -0.06% | +12.23% | |
| 50 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.77% | +0.32% | -9.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28债券 | Western Digital CORP | +1.8% | +65.10% | 加仓 |
| 2 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | +1.7% | +119.08% | 加仓 |
| 3 | BAC 7.25 PERP L债券 | Bank Of America CORP | +1.1% | +7.18% | 加仓 |
| 4 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | +0.9% | +87.73% | 加仓 |
| 5 | EVRG 4.5 12-15-27债券 | Evergy Inc | +0.8% | +16.66% | 加仓 |
| 6 | OKTA 0.375 06-15-26债券 | Okta Inc | +0.7% | +92.95% | 加仓 |
| 7 | WFC 7.5 PERP L债券 | Wells Fargo & Company | +0.7% | -9.44% | 加仓 |
| 8 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.4% | +33.88% | 加仓 |
| 9 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | +0.4% | +36.92% | 加仓 |
| 10 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | +0.4% | +75.56% | 加仓 |
| 11 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | +0.4% | +87.29% | 加仓 |
| 12 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | +0.4% | +171.43% | 加仓 |
| 13 | F 0 03-15-26债券 | Ford Motor Company | +0.2% | +2.77% | 加仓 |
| 14 | DAY 0.25 03-15-26债券 | Dayforce Inc | +0.2% | +9.00% | 加仓 |
| 15 | U 0 11-15-26债券 | Unity Software Inc | +0.2% | — | 加仓 |
| 16 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | +0.2% | +52.88% | 加仓 |
| 17 | INVA 2.125 03-15-28债券 | Innoviva Inc | +0.2% | +45.78% | 加仓 |
| 18 | CNMD 2.25 06-15-27债券 | Conmed CORP | +0.1% | +37.47% | 加仓 |
| 19 | WKC 3.25 07-01-28债券 | World Kinect Group | +0.1% | +17.48% | 加仓 |
| 20 | EXPE 0 02-15-26债券 | Expedia Group Inc | +0.1% | +1.11% | 加仓 |
| 21 | WGO 3.25 01-15-30债券 | Winnebago Industries | +0.1% | +25.58% | 加仓 |
| 22 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | +0.1% | +33.38% | 加仓 |
| 23 | ETSY 0.25 06-15-28债券 | Etsy Inc | +0.1% | +7.73% | 加仓 |
| 24 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 0% | +8.04% | 加仓 |
| 25 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 0% | +23.72% | 加仓 |
| 26 | EPR 9 PERP E债券 | Epr Properties | — | +11.30% | 加仓 |
| 27 | CORZW | Core Scientific Inc - 27 | — | +2.28% | 加仓 |
| 28 | EPR 5.75 PERP C债券 | Epr Properties | 0% | +5.43% | 加仓 |
| 29 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 0% | — | 不变 |
| 30 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 0% | +11.89% | 加仓 |
| 31 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 0% | +11.36% | 加仓 |
| 32 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 0% | -7.75% | 加仓 |
| 33 | ENPH 0 03-01-28债券 | Enphase Energy Inc | -0.1% | -4.49% | 加仓 |
| 34 | DXCM 0.375 05-15-28债券 | Dexcom Inc | -0.1% | +9.40% | 加仓 |
| 35 | FLR 1.125 08-15-29债券 | Fluor CORP | -0.1% | +12.59% | 减仓 |
| 36 | NEE 3 03-01-27债券 | Nextera Energy Capital | -0.1% | +19.76% | 加仓 |
| 37 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | -0.1% | -3.85% | 减仓 |
| 38 | TNDM 1.5 03-15-29 2024债券 | Tandem Diabetes Care Inc | -0.1% | — | 不变 |
| 39 | FIVN 1 03-15-29债券 | Five9 Inc | -0.1% | -7.29% | 减仓 |
| 40 | AWK 3.625 06-15-26债券 | American Water Capital C | -0.1% | +30.60% | 加仓 |
| 41 | WK 1.25 08-15-28债券 | Workiva Inc | -0.1% | -12.28% | 减仓 |
| 42 | XYZ 0 05-01-26债券 | Block Inc | -0.1% | -0.62% | 加仓 |
| 43 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | -0.1% | +12.23% | 减仓 |
| 44 | KMI 4.75 03-31-28债券 | El Paso Energy Cap Trst | -0.2% | +5.18% | 加仓 |
| 45 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | -0.2% | +1.24% | 加仓 |
| 46 | XYZ 0.25 11-01-27债券 | Block Inc | -0.2% | -4.90% | 减仓 |
| 47 | UPWK 0.25 08-15-26债券 | Upwork Inc | -0.2% | +1.37% | 加仓 |
| 48 | VTR 3.75 06-01-26债券 | Ventas Realty LP | -0.3% | +9.42% | 加仓 |
| 49 | ABNB 0 03-15-26债券 | Airbnb Inc | -0.3% | +8.75% | 加仓 |
| 50 | XRX 3.75 03-15-30债券 | Xerox Holdings CORP | -0.3% | +3.14% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Camden Asset Management L P /ca 在 Q3 2025 季度的美股持仓总市值约为 US$34.3亿，共申报了 84 个公开持股仓位。
在 Q3 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 (5.7%)、F 0 03-15-26 (5.0%)、EVRG 4.5 12-15-27 (4.6%)。其中最大持股仓位 NEE 3 03-01-27 占据整体投资组合约 5.7% 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
WEC 4.375 06-01-27
市值: US$1.7亿
本季最大获利了结 / 清仓标的
NEE 6.926 09-01-25
前期市值: US$8460.5万
在 Q3 2025 季度中，Camden Asset Management L P /ca 共进行了 108 项持仓异动，包含新建仓 20 个仓位、加仓 43 个仓位、减仓 19 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 WEC 4.375 06-01-27。 本季清仓仓位包含 NEE 6.926 09-01-25。
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。