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
69 檔
21.7%
根据最新整理的 13F 季度数据集，Camden Asset Management L P /ca 于 Q1 2026 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 69 档美股持仓，呈现出该时期的主要投资地图。
Camden Asset Management L P /ca 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 25 档持股的同时，亦同步清仓 17 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, WEC 4.375 06-01-27, VTR 3.75 06-01-26 等）合计占整体申报市值的 21.7%，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 | 6.86% | -2.56% | -16.25% | |
| 2 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 5.97% | -3.78% | +6.13% | |
| 3 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 4.47% | -4.47% | EXIT | |
| 4 | OKTA 0.375 06-15-26债券 | Okta Inc | 债券 | 4.02% | -4.02% | EXIT | |
| 5 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 3.97% | -0.81% | +44.70% | |
| 6 | PPL 7 02-15-29债券 | Ppl Corporation | 债券 | 3.09% | -0.92% | — | |
| 7 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 3.02% | -3.02% | EXIT | |
| 8 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 3.00% | -3.00% | EXIT | |
| 9 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 2.91% | -0.01% | -47.82% | |
| 10 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 2.64% | -0.34% | -49.77% | |
| 11 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 2.63% | -0.35% | +6.75% | |
| 12 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | 债券 | 2.57% | -1.42% | — | |
| 13 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 2.35% | -0.49% | +2.04% | |
| 14 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 2.28% | -2.14% | +10.79% | |
| 15 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 2.28% | +0.02% | — | |
| 16 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 2.15% | -1.67% | +5.21% | |
| 17 | KMI 4.75 03-31-28债券 | El Paso Energy Cap Trst | 债券 | 2.07% | -0.51% | +0.18% | |
| 18 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 2.03% | -0.26% | +12.58% | |
| 19 | CAKE 2 03-15-30债券 | Cheesecake Factory (the) | 债券 | 2.03% | -0.62% | — | |
| 20 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.99% | -2.00% | EXIT | |
| 21 | NTNX 0.5 12-15-29债券 | Nutanix Inc | 债券 | 1.96% | -0.07% | +3.23% | |
| 22 | SNOW 0 10-01-29债券 | Snowflake Inc | 债券 | 1.78% | -0.12% | +3.64% | |
| 23 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 1.71% | -0.43% | -5.81% | |
| 24 | ARWR 0 01-15-32债券 | Arrowhead Research CORP | 债券 | 1.60% | +0.63% | — | |
| 25 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 1.55% | -0.28% | +33.43% | |
| 26 | INVA 2.125 03-15-28债券 | Innoviva Inc | 债券 | 1.51% | +0.02% | +24.20% | |
| 27 | XYZ 0 05-01-26债券 | Block Inc | 债券 | 1.50% | -1.50% | EXIT | |
| 28 | HAE 2.5 06-01-29债券 | Haemonetics CORP | 债券 | 1.50% | -1.39% | — | |
| 29 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 1.48% | -0.20% | — | |
| 30 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 1.44% | +0.14% | +12.01% | |
| 31 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | 债券 | 1.30% | -0.12% | +17.92% | |
| 32 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 债券 | 1.28% | -0.87% | +14.03% | |
| 33 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | 债券 | 1.27% | -0.05% | — | |
| 34 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 1.24% | -1.24% | EXIT | |
| 35 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | 1.11% | -1.11% | EXIT | |
| 36 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 0.97% | +0.29% | -34.02% | |
| 37 | SO 7.125 12-15-28 A债券 | Southern Co | 债券 | 0.96% | +0.72% | -67.28% | |
| 38 | SO 4.5 06-15-27债券 | Southern Co | 债券 | 0.88% | -0.88% | EXIT | |
| 39 | BOX 1.5 09-15-29债券 | Box Inc | 债券 | 0.78% | -0.28% | +6.38% | |
| 40 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 债券 | 0.78% | +0.34% | -52.92% | |
| 41 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 0.73% | +0.07% | -22.37% | |
| 42 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 0.72% | +0.11% | -8.30% | |
| 43 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | 债券 | 0.70% | -0.10% | -32.56% | |
| 44 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | 债券 | 0.66% | -0.66% | EXIT | |
| 45 | ITGR 1.875 03-15-30债券 | Integer Holdings CORP | 债券 | 0.65% | -0.65% | EXIT | |
| 46 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 0.64% | -0.06% | — | |
| 47 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | 债券 | 0.64% | -0.08% | — | |
| 48 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | 债券 | 0.63% | -0.63% | EXIT | |
| 49 | WGO 3.25 01-15-30债券 | Winnebago Industries | 债券 | 0.60% | -0.15% | +34.37% | |
| 50 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | 债券 | 0.52% | -0.06% | -20.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | +2.1% | +6.13% | 加仓 |
| 2 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | +1.8% | +44.70% | 加仓 |
| 3 | OKTA 0.375 06-15-26债券 | Okta Inc | +1.5% | +17.71% | 加仓 |
| 4 | VTR 3.75 06-01-26债券 | Ventas Realty LP | +1.4% | +3.88% | 加仓 |
| 5 | NEE 3 03-01-27债券 | Nextera Energy Capital | +1.4% | -16.25% | 减仓 |
| 6 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +1% | +10.38% | 加仓 |
| 7 | AWK 3.625 06-15-26债券 | American Water Capital C | +1% | +9.62% | 加仓 |
| 8 | UPWK 0.25 08-15-26债券 | Upwork Inc | +0.8% | +6.75% | 加仓 |
| 9 | CNMD 2.25 06-15-27债券 | Conmed CORP | +0.8% | +10.79% | 加仓 |
| 10 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | +0.7% | +33.43% | 加仓 |
| 11 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | +0.7% | +12.58% | 加仓 |
| 12 | INVA 2.125 03-15-28债券 | Innoviva Inc | +0.7% | +24.20% | 加仓 |
| 13 | DXCM 0.375 05-15-28债券 | Dexcom Inc | +0.6% | +2.04% | 加仓 |
| 14 | ETSY 0.25 06-15-28债券 | Etsy Inc | +0.6% | +5.21% | 加仓 |
| 15 | KMI 4.75 03-31-28债券 | El Paso Energy Cap Trst | +0.6% | +0.18% | 加仓 |
| 16 | WKC 3.25 07-01-28债券 | World Kinect Group | +0.6% | — | 不变 |
| 17 | DOCN 0 12-01-26债券 | Digitalocean Holdings | +0.5% | — | 不变 |
| 18 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +0.5% | +12.01% | 加仓 |
| 19 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | +0.5% | +17.92% | 加仓 |
| 20 | NTNX 0.5 12-15-29债券 | Nutanix Inc | +0.5% | +3.23% | 加仓 |
| 21 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | +0.4% | +14.03% | 加仓 |
| 22 | XYZ 0 05-01-26债券 | Block Inc | +0.4% | — | 不变 |
| 23 | U 0 11-15-26债券 | Unity Software Inc | +0.4% | — | 不变 |
| 24 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | +0.3% | -5.81% | 减仓 |
| 25 | WGO 3.25 01-15-30债券 | Winnebago Industries | +0.3% | +34.37% | 加仓 |
| 26 | BOX 1.5 09-15-29债券 | Box Inc | +0.2% | +6.38% | 加仓 |
| 27 | SNOW 0 10-01-29债券 | Snowflake Inc | +0.2% | +3.64% | 加仓 |
| 28 | ENPH 0 03-01-28债券 | Enphase Energy Inc | +0.2% | — | 不变 |
| 29 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | +0.2% | -8.30% | 减仓 |
| 30 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | +0.2% | -6.87% | 减仓 |
| 31 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | +0.2% | — | 不变 |
| 32 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | +0.2% | — | 不变 |
| 33 | EPR 5.75 PERP C债券 | Epr Properties | +0.1% | +0.10% | 加仓 |
| 34 | FLR 1.125 08-15-29债券 | Fluor CORP | +0.1% | -22.37% | 减仓 |
| 35 | ITRI 1.375 07-15-30债券 | Itron Inc | +0.1% | — | 不变 |
| 36 | EVH 4.5 08-15-31债券 | Evolent Health Inc | +0.1% | +47.15% | 加仓 |
| 37 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | +0.1% | — | 不变 |
| 38 | AMCX 4.25 02-15-29 *债券 | Amc Global Media Inc | +0.1% | — | 不变 |
| 39 | EVH 3.5 12-01-29债券 | Evolent Health Inc | +0.1% | +16.01% | 加仓 |
| 40 | LCII 1.125 05-15-26债券 | Lci Industries | +0.1% | — | 不变 |
| 41 | EPR 9 PERP E债券 | Epr Properties | +0.1% | — | 不变 |
| 42 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | 0% | -20.30% | 减仓 |
| 43 | CORZW | Core Scientific Inc - 27 | — | +1.24% | 加仓 |
| 44 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | 0% | -32.56% | 减仓 |
| 45 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 0% | -24.95% | 减仓 |
| 46 | XRX 3.75 03-15-30债券 | Xerox Holdings CORP | -0.1% | -29.56% | 减仓 |
| 47 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | -0.1% | -83.95% | 减仓 |
| 48 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | -0.2% | -34.02% | 减仓 |
| 49 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | -0.2% | -34.09% | 减仓 |
| 50 | RPD 1.25 03-15-29债券 | Rapid7 Inc | -0.2% | -60.81% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Camden Asset Management L P /ca 在 Q1 2026 季度的美股持仓总市值约为 US$34.3亿，共申报了 69 个公开持股仓位。
在 Q1 2026 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 (6.9%)、WEC 4.375 06-01-27 (6.0%)、VTR 3.75 06-01-26 (4.5%)。其中最大持股仓位 NEE 3 03-01-27 占据整体投资组合约 6.9% 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
PPL 7 02-15-29
市值: US$9083.3万
本季最大获利了结 / 清仓标的
F 0 03-15-26
前期市值: US$2.4亿
在 Q1 2026 季度中，Camden Asset Management L P /ca 共进行了 74 项持仓异动，包含新建仓 13 个仓位、加仓 25 个仓位、减仓 19 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 PPL 7 02-15-29。 本季清仓仓位包含 F 0 03-15-26。
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。