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
69 檔
33.1%
Q3 2024 季度申报显示，Empyrean Capital Partners, LP 披露的美股组合总市值为 US$30.3亿，涵盖 69 个不同之权益投资仓位。
Empyrean Capital Partners, LP 在 Q3 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 16 档持股的同时，亦同步清仓 14 档并减仓 13 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 IWM, SPY, HES 等）合计占整体申报市值的 33.1%，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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.75% | +1.79% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.38% | -0.06% | — | |
| 3 | HES | Hess CORP | 股票-其他 | 6.87% | — | +32.15% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 6.40% | -0.14% | — | |
| 5 | SHEL | Shell Plc-adr | 股票-能源 | 5.84% | -1.96% | — | |
| 6 | D | Dominion Energy Inc | 股票-公用事业 | 3.83% | — | — | |
| 7 | ALIT | Alight Inc - Class A | 股票-其他 | 3.48% | — | -11.47% | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 3.42% | — | — | |
| 9 | NMRK | Newmark Group Inc-class A | 股票-其他 | 2.86% | +0.05% | — | |
| 10 | TXNM | Txnm Energy Inc | 股票-公用事业 | 2.59% | -1.23% | — | |
| 11 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.54% | — | +215.21% | |
| 12 | APG | Api Group CORP | 股票-工业 | 2.51% | — | — | |
| 13 | KBR | Kbr Inc | 股票-工业 | 2.47% | — | +22.11% | |
| 14 | AKAM | Akamai Technologies Inc | 股票-科技 | 2.30% | — | +218.00% | |
| 15 | AAMI | Acadian Asset Management Inc | 股票-其他 | 2.02% | +0.77% | — | |
| 16 | RCM1USD | R1 Rcm Inc | 股票-其他 | 1.90% | — | +51.46% | |
| 17 | ENVA | Enova International Inc | 股票-金融 | 1.89% | +1.37% | -29.21% | |
| 18 | J | Jacobs Solutions Inc | 股票-工业 | 1.78% | — | -23.64% | |
| 19 | VTOL | Bristow Group Inc | 股票-其他 | 1.64% | -0.33% | — | |
| 20 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 1.63% | -1.62% | EXIT | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.14% | — | — | |
| 22 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.06% | -0.80% | EXIT | |
| 23 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.01% | — | +221.56% | |
| 24 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.98% | — | -7.41% | |
| 25 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.90% | +0.16% | — | |
| 26 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 0.89% | — | -26.83% | |
| 27 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 债券 | 0.88% | — | — | |
| 28 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 0.88% | — | +18.67% | |
| 29 | JNP | Juniper Networks Inc | 股票-其他 | 0.88% | — | — | |
| 30 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 31 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 债券 | 0.70% | — | — | |
| 32 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 0.69% | — | — | |
| 33 | SBGI | Sinclair Inc | 股票-其他 | 0.68% | — | +391.85% | |
| 34 | HHH | Howard Hughes Holdings Inc | 股票-房地产 | 0.68% | — | +178.67% | |
| 35 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.68% | — | — | |
| 36 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.64% | +0.10% | — | |
| 37 | WSC | Willscot Holdings CORP | 股票-工业 | 0.59% | — | — | |
| 38 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.58% | — | -1.88% | |
| 39 | DDD 0 11-15-26债券 | 3d Systems CORP | 债券 | 0.53% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | -0.16% | +392.80% | |
| 41 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.47% | -0.04% | — | |
| 42 | NN | Nextnav Inc | 股票-其他 | 0.46% | -0.75% | EXIT | |
| 43 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.38% | — | — | |
| 44 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.37% | -0.11% | +29.85% | |
| 45 | SABR | Sabre CORP | 股票-科技 | 0.36% | — | +16.25% | |
| 46 | NGDN | New Gold Inc | 股票-其他 | 0.35% | — | +44.57% | |
| 47 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.33% | — | -19.05% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.32% | — | -20.83% | |
| 49 | HNRG | Hallador Energy Co | 股票-其他 | 0.31% | -0.27% | EXIT | |
| 50 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | 0.28% | — | -46.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +12.2% | +463.33% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.4% | NEW | 新建仓 |
| 3 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | +1.6% | NEW | 新建仓 |
| 4 | 0C3 | Endeavor Group Hold-class A | +1.5% | +215.21% | 加仓 |
| 5 | AKAM | Akamai Technologies Inc | +1.4% | +218.00% | 加仓 |
| 6 | INTC | Intel CORP | +1.1% | NEW | 新建仓 |
| 7 | SIRI | Sirius Xm Holdings Inc | +0.9% | NEW | 新建仓 |
| 8 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | +0.7% | NEW | 新建仓 |
| 9 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | +0.7% | NEW | 新建仓 |
| 10 | BLCO | Bausch + Lomb CORP | +0.7% | +221.56% | 加仓 |
| 11 | MGRC | Mcgrath Rentcorp | +0.7% | NEW | 新建仓 |
| 12 | WSC | Willscot Holdings CORP | +0.6% | NEW | 新建仓 |
| 13 | SBGI | Sinclair Inc | +0.5% | +391.85% | 加仓 |
| 14 | HHH | Howard Hughes Holdings Inc | +0.4% | +178.67% | 加仓 |
| 15 | RCM1USD | R1 Rcm Inc | +0.4% | +51.46% | 加仓 |
| 16 | OXY | Occidental Petroleum CORP | +0.3% | +392.80% | 加仓 |
| 17 | NMRK | Newmark Group Inc-class A | +0.2% | — | 不变 |
| 18 | HUT | Hut 8 CORP | +0.2% | NEW | 新建仓 |
| 19 | NN | Nextnav Inc | +0.2% | +121.09% | 加仓 |
| 20 | NGDN | New Gold Inc | +0.1% | +44.57% | 加仓 |
| 21 | ULS | Ul Solutions Inc - Class A | +0.1% | NEW | 新建仓 |
| 22 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | +0.1% | NEW | 新建仓 |
| 23 | HNRG | Hallador Energy Co | +0.1% | +55.00% | 加仓 |
| 24 | CON | Concentra Group Holdings Par | +0.1% | NEW | 新建仓 |
| 25 | SRTA | Strata Critical Medical Inc | +0.1% | NEW | 新建仓 |
| 26 | SABR | Sabre CORP | +0.1% | +16.25% | 加仓 |
| 27 | TDS | Telephone And Data Systems | 0% | +29.85% | 加仓 |
| 28 | SOC | Sable Offshore CORP | 0% | NEW | 新建仓 |
| 29 | GOLD | Gold.com Inc | — | — | 不变 |
| 30 | COCHW | Envoy Medical Inc-cw27 | — | — | 不变 |
| 31 | ✓ | Paysafe Limited | — | — | 不变 |
| 32 | ✓ | Marblegate Acquisition CORP | — | — | 不变 |
| 33 | BENFW | Beneficient Co Group -28 | — | — | 不变 |
| 34 | LLYVK* | Liberty Media Corp-liberty-c | 0% | — | 不变 |
| 35 | LLYVA* | Liberty Media Corp-liberty-a | 0% | — | 不变 |
| 36 | GBTG | Global Business Travel Group | 0% | — | 不变 |
| 37 | OPTU | Optimum Communications Inc-a | 0% | — | 不变 |
| 38 | AGI | Alamos Gold Inc-class A | 0% | — | 不变 |
| 39 | GRAL | Grail Inc | -0.1% | — | 不变 |
| 40 | ✓ | -0.1% | EXIT | 清仓 | |
| 41 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | -0.1% | +18.67% | 加仓 |
| 42 | NG | Novagold Resources Inc | -0.1% | -45.87% | 减仓 |
| 43 | ABX | Barrick Gold CORP | -0.1% | EXIT | 清仓 |
| 44 | AEM | Agnico Eagle Mines LTD | -0.1% | -20.83% | 减仓 |
| 45 | AMBP | Ardagh Metal Packaging S.A. | -0.2% | — | 不变 |
| 46 | FIP | Ftai Infrastructure Inc | -0.2% | -1.88% | 减仓 |
| 47 | DDD 0 11-15-26债券 | 3d Systems CORP | -0.2% | — | 不变 |
| 48 | TRIP | Tripadvisor Inc | -0.2% | -62.00% | 减仓 |
| 49 | EVBG 0.125 12-15-24债券 | Everbridge Inc | -0.2% | EXIT | 清仓 |
| 50 | NET 0 08-15-26债券 | Cloudflare Inc | -0.2% | -19.05% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Empyrean Capital Partners, LP 在 Q3 2024 季度的美股持仓总市值约为 US$30.3亿，共申报了 69 个公开持股仓位。
在 Q3 2024 季度，Empyrean Capital Partners, LP 按市值排列的前三大核心持股分别为：IWM (15.8%)、SPY (7.4%)、HES (6.9%)。其中最大持股仓位 IWM 占据整体投资组合约 15.8% 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
SPY
市值: US$1.7亿
本季最大获利了结 / 清仓标的
FDX
前期市值: US$4647.5万
在 Q3 2024 季度中，Empyrean Capital Partners, LP 共进行了 57 项持仓异动，包含新建仓 14 个仓位、加仓 16 个仓位、减仓 13 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 FDX。
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。