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: 0001317195
申报总市值
US$30.3亿
US$30.3亿
66 檔
24.2%
在 Q1 2024 申报期间，Empyrean Capital Partners, LP（CIK: 0001317195）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$30.3亿，共持有 66 个公开申报仓位。
Empyrean Capital Partners, LP 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 6 档持股的同时，亦同步清仓 8 档并减仓 10 档标的。
在资产配置集中度方面，Empyrean Capital Partners, LP 的前 5 大核心持股（包含 PXDEUR, AER, ALIT 等）合计占整体申报市值的 24.2%，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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 10.50% | — | +48.20% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 9.54% | -0.14% | -7.26% | |
| 3 | ALIT | Alight Inc - Class A | 股票-其他 | 9.21% | — | +23.57% | |
| 4 | HES | Hess CORP | 股票-其他 | 7.73% | — | +45.57% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 5.07% | +0.17% | — | |
| 6 | D | Dominion Energy Inc | 股票-公用事业 | 4.43% | — | — | |
| 7 | APG | Api Group CORP | 股票-工业 | 4.05% | — | — | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 3.94% | — | — | |
| 9 | J | Jacobs Solutions Inc | 股票-工业 | 3.73% | — | -21.23% | |
| 10 | ENVA | Enova International Inc | 股票-金融 | 3.17% | +1.37% | -10.04% | |
| 11 | TXNM | Txnm Energy Inc | 股票-公用事业 | 3.03% | -1.23% | +0.11% | |
| 12 | NMRK | Newmark Group Inc-class A | 股票-其他 | 2.77% | +0.05% | — | |
| 13 | AAMI | Acadian Asset Management Inc | 股票-其他 | 2.46% | +0.77% | — | |
| 14 | OKLO | Oklo Inc | 股票-公用事业 | 2.00% | — | — | |
| 15 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 债券 | 1.70% | — | +131.11% | |
| 16 | VTOL | Bristow Group Inc | 股票-其他 | 1.60% | -0.33% | — | |
| 17 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | 债券 | 1.60% | — | -6.38% | |
| 18 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 1.53% | — | — | |
| 19 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.41% | -0.80% | EXIT | |
| 20 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 1.34% | — | -10.71% | |
| 21 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 1.30% | — | — | |
| 22 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 1.20% | — | — | |
| 23 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.17% | — | — | |
| 24 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.17% | +0.05% | -37.31% | |
| 25 | JNP | Juniper Networks Inc | 股票-其他 | 1.13% | — | — | |
| 26 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.02% | -0.47% | — | |
| 27 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 0.79% | — | -16.67% | |
| 28 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.79% | +0.10% | — | |
| 29 | DDD 0 11-15-26债券 | 3d Systems CORP | 债券 | 0.67% | — | — | |
| 30 | CLVT | Clarivate Plc | 股票-其他 | 0.67% | — | — | |
| 31 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.64% | — | — | |
| 32 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | 0.64% | — | -53.85% | |
| 33 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.63% | — | -30.94% | |
| 34 | PTON 0 02-15-26债券 | Peloton Interactive Inc | 债券 | 0.58% | — | — | |
| 35 | LCII 1.125 05-15-26债券 | Lci Industries | 债券 | 0.56% | — | — | |
| 36 | TRIP | Tripadvisor Inc | 股票-其他 | 0.56% | +0.37% | NEW | |
| 37 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.52% | -0.04% | -23.54% | |
| 38 | ACIC | American Coastal Insurance C | 股票-其他 | 0.46% | -0.33% | — | |
| 39 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.44% | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.41% | — | -11.76% | |
| 41 | LYFT 1.5 05-15-25债券 | Lyft Inc | 债券 | 0.39% | — | — | |
| 42 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.38% | — | — | |
| 43 | EHABUSD | Enhabit Inc | 股票-其他 | 0.33% | — | — | |
| 44 | SABR | Sabre CORP | 股票-科技 | 0.28% | — | — | |
| 45 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 0.27% | — | +80.00% | |
| 46 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.23% | — | — | |
| 47 | EVBG 0.125 12-15-24债券 | Everbridge Inc | 债券 | 0.23% | — | — | |
| 48 | NGDN | New Gold Inc | 股票-其他 | 0.22% | — | — | |
| 49 | NG | Novagold Resources Inc | 股票-其他 | 0.22% | -0.33% | +31.34% | |
| 50 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.18% | -0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +4.1% | +48.20% | 加仓 |
| 2 | HES | Hess CORP | +2.4% | +45.57% | 加仓 |
| 3 | ALIT | Alight Inc - Class A | +2.4% | +23.57% | 加仓 |
| 4 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | +1.5% | NEW | 新建仓 |
| 5 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +1.4% | NEW | 新建仓 |
| 6 | JNP | Juniper Networks Inc | +1.1% | NEW | 新建仓 |
| 7 | MPC | Marathon Petroleum CORP | +1.1% | — | 不变 |
| 8 | ECHO | Echostar Corp-a | +1% | NEW | 新建仓 |
| 9 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | +0.8% | +131.11% | 加仓 |
| 10 | CLVT | Clarivate Plc | +0.7% | NEW | 新建仓 |
| 11 | PTON 0 02-15-26债券 | Peloton Interactive Inc | +0.6% | NEW | 新建仓 |
| 12 | TRIP | Tripadvisor Inc | +0.6% | NEW | 新建仓 |
| 13 | LYFT 1.5 05-15-25债券 | Lyft Inc | +0.4% | NEW | 新建仓 |
| 14 | AAMI | Acadian Asset Management Inc | +0.3% | — | 不变 |
| 15 | APG | Api Group CORP | +0.3% | — | 不变 |
| 16 | AER | AerCap Holdings N.V. | +0.2% | -7.26% | 减仓 |
| 17 | EVBG 0.125 12-15-24债券 | Everbridge Inc | +0.2% | NEW | 新建仓 |
| 18 | NN | Nextnav Inc | +0.2% | NEW | 新建仓 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | 新建仓 |
| 20 | ETSY 0.125 09-01-27债券 | Etsy Inc | +0.1% | NEW | 新建仓 |
| 21 | SMTC 1.625 11-01-27债券 | Semtech CORP | +0.1% | — | 不变 |
| 22 | ALB 7.25 03-01-27债券 | Albemarle CORP | +0.1% | NEW | 新建仓 |
| 23 | ETSY 0.125 10-01-26债券 | Etsy Inc | +0.1% | +80.00% | 加仓 |
| 24 | BWMN | Bowman Consulting Group LTD | +0.1% | NEW | 新建仓 |
| 25 | OKLO | Oklo Inc | 0% | — | 不变 |
| 26 | LLYVK* | Liberty Media Corp-liberty-c | 0% | — | 不变 |
| 27 | FIP | Ftai Infrastructure Inc | 0% | -30.94% | 减仓 |
| 28 | ACIC | American Coastal Insurance C | 0% | — | 不变 |
| 29 | D | Dominion Energy Inc | -0.1% | — | 不变 |
| 30 | ENVA | Enova International Inc | -0.1% | -10.04% | 减仓 |
| 31 | HRTG | Heritage Insurance Holdings | -0.1% | EXIT | 清仓 |
| 32 | AGI | Alamos Gold Inc-class A | -0.1% | -23.54% | 减仓 |
| 33 | AMBP | Ardagh Metal Packaging S.A. | -0.1% | — | 不变 |
| 34 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | -0.2% | -6.38% | 减仓 |
| 35 | VTOL | Bristow Group Inc | -0.2% | — | 不变 |
| 36 | ABNB 0 03-15-26债券 | Airbnb Inc | -0.2% | -10.71% | 减仓 |
| 37 | KGC | Kinross Gold CORP | -0.3% | EXIT | 清仓 |
| 38 | SABR | Sabre CORP | -0.3% | — | 不变 |
| 39 | J | Jacobs Solutions Inc | -0.5% | -21.23% | 减仓 |
| 40 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | -0.5% | EXIT | 清仓 |
| 41 | TXNM | Txnm Energy Inc | -0.5% | +0.11% | 加仓 |
| 42 | PCG | P G & E CORP | -0.5% | — | 不变 |
| 43 | NNI | Nelnet Inc-cl A | -0.7% | -37.31% | 减仓 |
| 44 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | -0.8% | -53.85% | 减仓 |
| 45 | HAE 0 03-01-26债券 | Haemonetics CORP | -0.9% | EXIT | 清仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1% | EXIT | 清仓 |
| 47 | FYBR | Frontier Communications Pare | -1.4% | EXIT | 清仓 |
| 48 | SPOT 0 03-15-26债券 | Spotify USA Inc | -1.8% | -92.96% | 减仓 |
| 49 | SRCUSD | Spirit Realty Capital Inc | -1.9% | EXIT | 清仓 |
| 50 | SPLKCHF | Splunk Inc | -7.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Empyrean Capital Partners, LP 在 Q1 2024 季度的美股持仓总市值约为 US$30.3亿，共申报了 66 个公开持股仓位。
在 Q1 2024 季度，Empyrean Capital Partners, LP 按市值排列的前三大核心持股分别为：PXDEUR (10.5%)、AER (9.5%)、ALIT (9.2%)。其中最大持股仓位 PXDEUR 占据整体投资组合约 10.5% 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。
本季最大新建仓标的
ITGR 2.125 02-15-28
市值: US$2672.0万
本季最大获利了结 / 清仓标的
SPLKCHF
前期市值: US$1.3亿
在 Q1 2024 季度中，Empyrean Capital Partners, LP 共进行了 38 项持仓异动，包含新建仓 14 个仓位、加仓 6 个仓位、减仓 10 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 ITGR 2.125 02-15-28。 本季清仓仓位包含 SPLKCHF。
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。