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
73 檔
28.3%
在 Q4 2025 的 13F 官方备案中，Camden Asset Management L P /ca 管理的美股投资组合规模来到 US$34.3亿，整体持股档数为 73 档。
在 Q4 2025，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 27 个仓位并完全清仓 14 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, NEE 3 03-01-27, ABNB 0 03-15-26 等）合计占整体申报市值的 28.3%，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 | 6.04% | — | +2.00% | |
| 2 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 5.45% | -2.56% | -20.88% | |
| 3 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 4.75% | — | +1.77% | |
| 4 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 4.36% | -0.01% | +7.54% | |
| 5 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 4.02% | — | +44.10% | |
| 6 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 3.92% | -3.78% | -3.86% | |
| 7 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 3.53% | -0.34% | -31.19% | |
| 8 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 3.04% | -4.47% | EXIT | |
| 9 | OKTA 0.375 06-15-26债券 | Okta Inc | 债券 | 2.51% | -4.02% | EXIT | |
| 10 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 2.48% | — | -5.38% | |
| 11 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 2.33% | — | -1.69% | |
| 12 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 2.20% | -0.81% | -34.60% | |
| 13 | SO 7.125 12-15-28 A债券 | Southern Co | 债券 | 2.10% | +0.72% | — | |
| 14 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 2.05% | -3.02% | EXIT | |
| 15 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 1.97% | — | — | |
| 16 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.96% | -3.00% | EXIT | |
| 17 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 1.93% | — | -0.08% | |
| 18 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.83% | -0.35% | — | |
| 19 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 1.71% | -0.49% | — | |
| 20 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 1.70% | +0.02% | — | |
| 21 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 1.69% | — | — | |
| 22 | SNOW 0 10-01-29债券 | Snowflake Inc | 债券 | 1.61% | -0.12% | — | |
| 23 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 1.52% | -1.67% | -3.59% | |
| 24 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.52% | -2.14% | — | |
| 25 | NTNX 0.5 12-15-29债券 | Nutanix Inc | 债券 | 1.51% | -0.07% | — | |
| 26 | KMI 4.75 03-31-28债券 | El Paso Energy Cap Trst | 债券 | 1.48% | -0.51% | -0.24% | |
| 27 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.47% | -2.00% | EXIT | |
| 28 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 1.37% | -0.43% | +13.15% | |
| 29 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 1.34% | -0.26% | +1.97% | |
| 30 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | 债券 | 1.33% | — | +15.47% | |
| 31 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | 1.29% | -1.11% | EXIT | |
| 32 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 1.28% | -1.24% | EXIT | |
| 33 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 债券 | 1.19% | +0.34% | +15.93% | |
| 34 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 1.14% | +0.32% | +30.75% | |
| 35 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 1.13% | +0.29% | — | |
| 36 | XYZ 0 05-01-26债券 | Block Inc | 债券 | 1.10% | -1.50% | EXIT | |
| 37 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 1.10% | -0.20% | — | |
| 38 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 1.07% | — | -18.48% | |
| 39 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.92% | +0.14% | — | |
| 40 | XYZ 0.25 11-01-27债券 | Block Inc | 债券 | 0.90% | — | -20.63% | |
| 41 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 债券 | 0.86% | -0.87% | — | |
| 42 | INVA 2.125 03-15-28债券 | Innoviva Inc | 债券 | 0.85% | +0.02% | -13.14% | |
| 43 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | 债券 | 0.83% | -0.12% | -8.27% | |
| 44 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 0.82% | -0.28% | -25.21% | |
| 45 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | 债券 | 0.82% | -0.25% | EXIT | |
| 46 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | 债券 | 0.72% | -0.10% | +22.86% | |
| 47 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 0.64% | +0.07% | — | |
| 48 | BOX 1.5 09-15-29债券 | Box Inc | 债券 | 0.58% | -0.28% | — | |
| 49 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 0.55% | +0.11% | +6.64% | |
| 50 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 0.53% | — | — |
| # | 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 | +1.5% | +44.10% | 加仓 |
| 2 | F 0 03-15-26债券 | Ford Motor Company | +1% | +2.00% | 加仓 |
| 3 | BAC 7.25 PERP L债券 | Bank Of America CORP | +0.7% | +7.54% | 加仓 |
| 4 | ABNB 0 03-15-26债券 | Airbnb Inc | +0.7% | +1.77% | 加仓 |
| 5 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.7% | +33.40% | 加仓 |
| 6 | VTR 3.75 06-01-26债券 | Ventas Realty LP | +0.7% | +1.43% | 加仓 |
| 7 | OKTA 0.375 06-15-26债券 | Okta Inc | +0.6% | +13.66% | 加仓 |
| 8 | AWK 3.625 06-15-26债券 | American Water Capital C | +0.6% | +20.01% | 加仓 |
| 9 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | +0.5% | -0.08% | 减仓 |
| 10 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | +0.4% | +15.47% | 加仓 |
| 11 | EXPE 0 02-15-26债券 | Expedia Group Inc | +0.4% | -5.38% | 减仓 |
| 12 | WFC 7.5 PERP L债券 | Wells Fargo & Company | +0.4% | +30.75% | 加仓 |
| 13 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | +0.3% | +15.93% | 加仓 |
| 14 | BL 1 06-01-29债券 | Blackline Inc | +0.3% | -1.69% | 减仓 |
| 15 | DAY 0.25 03-15-26债券 | Dayforce Inc | +0.3% | — | 不变 |
| 16 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | +0.3% | +22.86% | 加仓 |
| 17 | UPWK 0.25 08-15-26债券 | Upwork Inc | +0.3% | — | 不变 |
| 18 | DXCM 0.375 05-15-28债券 | Dexcom Inc | +0.2% | — | 不变 |
| 19 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | +0.2% | +1.97% | 加仓 |
| 20 | DOCN 0 12-01-26债券 | Digitalocean Holdings | +0.2% | — | 不变 |
| 21 | CNMD 2.25 06-15-27债券 | Conmed CORP | +0.2% | — | 不变 |
| 22 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | +0.2% | — | 不变 |
| 23 | SNOW 0 10-01-29债券 | Snowflake Inc | +0.2% | — | 不变 |
| 24 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | +0.2% | +13.15% | 加仓 |
| 25 | KMI 4.75 03-31-28债券 | El Paso Energy Cap Trst | +0.2% | -0.24% | 减仓 |
| 26 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | +0.2% | — | 不变 |
| 27 | ETSY 0.25 06-15-28债券 | Etsy Inc | +0.2% | -3.59% | 减仓 |
| 28 | U 0 11-15-26债券 | Unity Software Inc | +0.2% | — | 不变 |
| 29 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | +0.2% | -3.86% | 减仓 |
| 30 | WKC 3.25 07-01-28债券 | World Kinect Group | +0.2% | — | 不变 |
| 31 | XYZ 0 05-01-26债券 | Block Inc | +0.2% | — | 不变 |
| 32 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | +0.1% | -4.77% | 减仓 |
| 33 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | +0.1% | — | 不变 |
| 34 | EVH 3.5 12-01-29债券 | Evolent Health Inc | +0.1% | +64.25% | 加仓 |
| 35 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | +0.1% | +6.64% | 加仓 |
| 36 | MKSI 1.25 06-01-30债券 | Mks Inc | +0.1% | -18.48% | 减仓 |
| 37 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | +0.1% | — | 不变 |
| 38 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | +0.1% | -7.04% | 减仓 |
| 39 | FLR 1.125 08-15-29债券 | Fluor CORP | +0.1% | — | 不变 |
| 40 | AMCX 4.25 02-15-29 *债券 | Amc Global Media Inc | +0.1% | — | 不变 |
| 41 | BOX 1.5 09-15-29债券 | Box Inc | +0.1% | — | 不变 |
| 42 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | +0.1% | — | 不变 |
| 43 | ENPH 0 03-01-28债券 | Enphase Energy Inc | +0.1% | — | 不变 |
| 44 | WK 1.25 08-15-28债券 | Workiva Inc | +0.1% | — | 不变 |
| 45 | INVA 2.125 03-15-28债券 | Innoviva Inc | 0% | -13.14% | 减仓 |
| 46 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | 0% | -8.27% | 减仓 |
| 47 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 0% | — | 不变 |
| 48 | LCII 1.125 05-15-26债券 | Lci Industries | 0% | — | 不变 |
| 49 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 0% | — | 不变 |
| 50 | EPR 9 PERP E债券 | Epr Properties | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Camden Asset Management L P /ca 在 Q4 2025 季度的美股持仓总市值约为 US$34.3亿，共申报了 73 个公开持股仓位。
在 Q4 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 (6.0%)、NEE 3 03-01-27 (5.5%)、ABNB 0 03-15-26 (4.8%)。其中最大持股仓位 F 0 03-15-26 占据整体投资组合约 6.0% 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
SO 7.125 12-15-28 A
市值: US$8309.4万
本季最大获利了结 / 清仓标的
WDC 3 11-15-28
前期市值: US$1.2亿
在 Q4 2025 季度中，Camden Asset Management L P /ca 共进行了 62 项持仓异动，包含新建仓 3 个仓位、加仓 18 个仓位、减仓 27 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 SO 7.125 12-15-28 A。 本季清仓仓位包含 WDC 3 11-15-28。
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。