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: 0001301396
申报总市值
US$51.5亿
US$51.5亿
222 檔
5.9%
截至 Q2 2024 季度末，Context Capital Management, LLC 的美股持仓估值约为 US$51.5亿，全数申报仓位共有 222 档。
在 Q2 2024 期间，Context Capital Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Context Capital Management, LLC 的前 5 大核心持股（包含 SKIN 1.25 10-01-26, DDD 0 11-15-26, W 1 08-15-26 等）合计占整体申报市值的 5.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 222 只）
| # | 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 | SKIN 1.25 10-01-26债券 | Skinhealth Systems Inc | 债券 | 2.52% | — | -18.83% | |
| 2 | DDD 0 11-15-26债券 | 3d Systems CORP | 债券 | 2.35% | — | +9.80% | |
| 3 | W 1 08-15-26债券 | Wayfair Inc | 债券 | 2.22% | — | +1.48% | |
| 4 | MSTR 0 02-15-27债券 | Microstrategy Inc | 债券 | 1.96% | — | -14.98% | |
| 5 | W 0.625 10-01-25债券 | Wayfair Inc | 债券 | 1.83% | — | +21.58% | |
| 6 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | 债券 | 1.82% | — | +16.11% | |
| 7 | XIFR 0 11-15-25债券 | Xplr Infrastructure LP | 债券 | 1.77% | — | — | |
| 8 | ESPR 4 11-15-25债券 | Esperion Therapeutics | 债券 | 1.72% | — | +33.46% | |
| 9 | ATEC 0.75 08-01-26债券 | Alphatec Holdings Inc | 债券 | 1.69% | — | +10.26% | |
| 10 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 1.66% | — | — | |
| 11 | UPST 0.25 08-15-26债券 | Upstart Holdings Inc | 债券 | 1.60% | — | +5.19% | |
| 12 | XMTR 1 02-01-27债券 | Xometry Inc | 债券 | 1.53% | — | +27.80% | |
| 13 | GRPN 1.125 03-15-26债券 | Groupon Inc | 债券 | 1.52% | — | +7.60% | |
| 14 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 1.48% | — | — | |
| 15 | ✓ | Rivian Auto Inc | 股票-其他 | 1.45% | — | — | |
| 16 | MARA 1 12-01-26债券 | Mara Holdings Inc | 债券 | 1.43% | — | +7.84% | |
| 17 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | 债券 | 1.42% | -1.55% | EXIT | |
| 18 | OPEN 0.25 08-15-26债券 | Opendoor Technologies In | 债券 | 1.41% | — | — | |
| 19 | SOFI 1.25 03-15-29债券 | Sofi Technologies Inc | 债券 | 1.40% | — | +54.63% | |
| 20 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | 债券 | 1.39% | -0.63% | +33.21% | |
| 21 | RVNC 1.75 02-15-27债券 | Revance Therapeutics Inc | 债券 | 1.31% | — | +24.86% | |
| 22 | PRCH 6.75 10-01-28债券 | Porch Group Inc | 债券 | 1.29% | — | +9.73% | |
| 23 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | 债券 | 1.29% | — | +68.51% | |
| 24 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 25 | PTON 0 02-15-26债券 | Peloton Interactive Inc | 债券 | 1.28% | — | -56.85% | |
| 26 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 1.27% | -0.05% | EXIT | |
| 27 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | 债券 | 1.20% | — | +28.89% | |
| 28 | RKLB 4.25 02-01-29债券 | Rocket Lab USA | 债券 | 1.20% | — | — | |
| 29 | WOLF 1.75 05-01-26债券 | Wolfspeed Inc | 债券 | 1.15% | — | +35.98% | |
| 30 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 1.10% | — | +25.20% | |
| 31 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 1.08% | -0.61% | +131.32% | |
| 32 | PLUG 7 06-01-26债券 | Plug Power Inc | 债券 | 1.08% | — | — | |
| 33 | NMFC 7.5 10-15-25债券 | New Mountain Finance Cor | 债券 | 1.08% | — | +9.23% | |
| 34 | CORZ 12 01-23-29债券 | Core Scientific Inc | 债券 | 1.05% | — | — | |
| 35 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | 债券 | 1.02% | — | +35.23% | |
| 36 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 1.01% | -0.57% | +30.02% | |
| 37 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 1.01% | — | -27.92% | |
| 38 | SOFI 0 10-15-26债券 | Sofi Technologies Inc | 债券 | 0.95% | — | -1.29% | |
| 39 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 0.93% | — | — | |
| 40 | CHRS 1.5 04-15-26债券 | Coherus Oncology Inc | 债券 | 0.92% | — | -7.93% | |
| 41 | ✓ | Applied Optoelectronics Inc. 5.25 12/15/2026 | 股票-其他 | 0.92% | — | — | |
| 42 | WT 5.75 08-15-28债券 | Wisdomtree Inc | 债券 | 0.91% | — | — | |
| 43 | ACCD 0.5 04-01-26债券 | Accolade Inc | 债券 | 0.89% | — | +347.86% | |
| 44 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 0.89% | — | — | |
| 45 | AORT 4.25 07-01-25债券 | Artivion Inc | 债券 | 0.88% | — | — | |
| 46 | ✓ | Opko Health Inc. 144a 3.75 01/15/2029 | 股票-其他 | 0.82% | — | — | |
| 47 | INDI 4.5 11-15-27债券 | Indie Semiconductor Inc | 债券 | 0.81% | — | — | |
| 48 | ARRY 1 12-01-28债券 | Array Technologies Inc | 债券 | 0.80% | -0.29% | +8.64% | |
| 49 | PEGA 0.75 03-01-25债券 | Pegasystems Inc | 债券 | 0.76% | — | — | |
| 50 | LAZR 1.25 12-15-26债券 | Luminar Technologies Inc | 债券 | 0.75% | — | — |
根据 SEC 官方 Form 13F 申报备案，Context Capital Management, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$51.5亿，共申报了 222 个公开持股仓位。
在 Q2 2024 季度，Context Capital Management, LLC 按市值排列的前三大核心持股分别为：SKIN 1.25 10-01-26 (2.5%)、DDD 0 11-15-26 (2.4%)、W 1 08-15-26 (2.2%)。其中最大持股仓位 SKIN 1.25 10-01-26 占据整体投资组合约 2.5% 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。
在 Q2 2024 季度中，Context Capital Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。