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
71 檔
24.9%
在 Q4 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 71 个公开申报仓位。
Empyrean Capital Partners, LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 12 档持股的同时，亦同步清仓 19 档并减仓 15 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, HES, AER 等）合计占整体申报市值的 24.9%，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 | 8.07% | +1.79% | NEW | |
| 2 | HES | Hess CORP | 股票-其他 | 7.28% | — | — | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 6.99% | -0.14% | — | |
| 4 | SHEL | Shell Plc-adr | 股票-能源 | 6.58% | -1.96% | +9.52% | |
| 5 | PCG | P G & E CORP | 股票-公用事业 | 5.44% | — | +43.83% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 4.61% | — | — | |
| 7 | D | Dominion Energy Inc | 股票-公用事业 | 3.87% | — | — | |
| 8 | TXNM | Txnm Energy Inc | 股票-公用事业 | 3.15% | -1.23% | — | |
| 9 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 3.02% | — | — | |
| 10 | APG | Api Group CORP | 股票-工业 | 2.96% | — | — | |
| 11 | ALIT | Alight Inc - Class A | 股票-其他 | 2.84% | — | -19.28% | |
| 12 | NMRK | Newmark Group Inc-class A | 股票-其他 | 2.55% | +0.05% | — | |
| 13 | AKAM | Akamai Technologies Inc | 股票-科技 | 2.36% | — | — | |
| 14 | AAMI | Acadian Asset Management Inc | 股票-其他 | 2.26% | +0.77% | — | |
| 15 | AES | Aes CORP | 股票-公用事业 | 2.21% | — | — | |
| 16 | ENVA | Enova International Inc | 股票-金融 | 2.03% | +1.37% | -13.50% | |
| 17 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.95% | -0.83% | +785.00% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.82% | — | — | |
| 19 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 1.77% | -0.04% | — | |
| 20 | KBR | Kbr Inc | 股票-工业 | 1.69% | — | -28.94% | |
| 21 | VTOL | Bristow Group Inc | 股票-其他 | 1.69% | -0.33% | -3.57% | |
| 22 | CCIX | Churchill Capital Corp IX | 股票-其他 | 1.36% | +0.03% | — | |
| 23 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 1.27% | -1.62% | EXIT | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.24% | — | — | |
| 25 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 1.19% | — | +14.04% | |
| 26 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.18% | -0.80% | EXIT | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.09% | -0.50% | — | |
| 28 | NN | Nextnav Inc | 股票-其他 | 0.98% | -0.75% | EXIT | |
| 29 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.94% | +0.16% | — | |
| 30 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 0.90% | — | +16.13% | |
| 31 | SBGI | Sinclair Inc | 股票-其他 | 0.84% | — | +7.97% | |
| 32 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.78% | — | — | |
| 33 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.77% | — | -24.80% | |
| 34 | HHH | Howard Hughes Holdings Inc | 股票-房地产 | 0.73% | — | — | |
| 35 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 债券 | 0.72% | +0.14% | — | |
| 36 | HNRG | Hallador Energy Co | 股票-其他 | 0.69% | -0.27% | EXIT | |
| 37 | WSC | Willscot Holdings CORP | 股票-工业 | 0.57% | — | — | |
| 38 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 0.55% | — | — | |
| 39 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.55% | +0.10% | — | |
| 40 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.55% | — | — | |
| 41 | SNREN | Sunrise Communicat-cl A | 股票-其他 | 0.53% | — | — | |
| 42 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 债券 | 0.52% | — | -50.51% | |
| 43 | ACIC | American Coastal Insurance C | 股票-其他 | 0.52% | -0.33% | +444.01% | |
| 44 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.51% | -0.11% | -13.33% | |
| 45 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.49% | — | — | |
| 46 | TH | Target Hospitality CORP | 股票-其他 | 0.45% | — | — | |
| 47 | DDD 0 11-15-26债券 | 3d Systems CORP | 债券 | 0.45% | — | -26.67% | |
| 48 | SABR | Sabre CORP | 股票-科技 | 0.42% | — | +7.53% | |
| 49 | FLR | Fluor CORP | 股票-工业 | 0.42% | — | — | |
| 50 | ASTL | Algoma Steel Group Inc | 股票-其他 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +4.6% | NEW | 新建仓 |
| 2 | AES | Aes CORP | +2.2% | NEW | 新建仓 |
| 3 | PCG | P G & E CORP | +2% | +43.83% | 加仓 |
| 4 | CVS | Cvs Health CORP | +1.8% | NEW | 新建仓 |
| 5 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | +1.8% | NEW | 新建仓 |
| 6 | OPTU | Optimum Communications Inc-a | +1.7% | +785.00% | 加仓 |
| 7 | CCIX | Churchill Capital Corp IX | +1.4% | NEW | 新建仓 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +1.2% | NEW | 新建仓 |
| 9 | LBRDK | Liberty Broadband-c | +1.1% | NEW | 新建仓 |
| 10 | SHEL | Shell Plc-adr | +0.7% | +9.52% | 加仓 |
| 11 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | +0.7% | NEW | 新建仓 |
| 12 | AER | AerCap Holdings N.V. | +0.6% | — | 不变 |
| 13 | TXNM | Txnm Energy Inc | +0.6% | — | 不变 |
| 14 | CNMD 2.25 06-15-27债券 | Conmed CORP | +0.6% | NEW | 新建仓 |
| 15 | SNREN | Sunrise Communicat-cl A | +0.5% | NEW | 新建仓 |
| 16 | NN | Nextnav Inc | +0.5% | -5.21% | 减仓 |
| 17 | 0C3 | Endeavor Group Hold-class A | +0.5% | — | 不变 |
| 18 | TH | Target Hospitality CORP | +0.5% | NEW | 新建仓 |
| 19 | ACIC | American Coastal Insurance C | +0.5% | +444.01% | 加仓 |
| 20 | APG | Api Group CORP | +0.5% | — | 不变 |
| 21 | FLR | Fluor CORP | +0.4% | NEW | 新建仓 |
| 22 | ASTL | Algoma Steel Group Inc | +0.4% | NEW | 新建仓 |
| 23 | HES | Hess CORP | +0.4% | — | 不变 |
| 24 | MAGN | Magnera CORP | +0.4% | NEW | 新建仓 |
| 25 | HNRG | Hallador Energy Co | +0.4% | +70.97% | 加仓 |
| 26 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | +0.3% | +14.04% | 加仓 |
| 27 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | +0.3% | +200.00% | 加仓 |
| 28 | AAMI | Acadian Asset Management Inc | +0.2% | — | 不变 |
| 29 | ULCC | Frontier Group Holdings Inc | +0.2% | NEW | 新建仓 |
| 30 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | +0.2% | +16.13% | 加仓 |
| 31 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | — | 不变 |
| 32 | SBGI | Sinclair Inc | +0.2% | +7.97% | 加仓 |
| 33 | TDS | Telephone And Data Systems | +0.1% | -13.33% | 减仓 |
| 34 | ENVA | Enova International Inc | +0.1% | -13.50% | 减仓 |
| 35 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.1% | +10.00% | 加仓 |
| 36 | MGRC | Mcgrath Rentcorp | +0.1% | — | 不变 |
| 37 | CSWC 5.125 11-15-29债券 | Capital Southwest CORP | +0.1% | NEW | 新建仓 |
| 38 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | 不变 |
| 39 | AKAM | Akamai Technologies Inc | +0.1% | — | 不变 |
| 40 | SABR | Sabre CORP | +0.1% | +7.53% | 加仓 |
| 41 | VTOL | Bristow Group Inc | +0.1% | -3.57% | 减仓 |
| 42 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.1% | NEW | 新建仓 |
| 43 | HHH | Howard Hughes Holdings Inc | +0.1% | — | 不变 |
| 44 | D | Dominion Energy Inc | 0% | — | 不变 |
| 45 | SIRI | Sirius Xm Holdings Inc | 0% | — | 不变 |
| 46 | GRAL | Grail Inc | 0% | — | 不变 |
| 47 | AEM | Agnico Eagle Mines LTD | 0% | +5.26% | 加仓 |
| 48 | EVGO | Evgo Inc | 0% | NEW | 新建仓 |
| 49 | LGFEUR | Lions Gate Entertainment-a | 0% | NEW | 新建仓 |
| 50 | LGF-BEUR | Lions Gate Entertainment-b | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Empyrean Capital Partners, LP 在 Q4 2024 季度的美股持仓总市值约为 US$30.3亿，共申报了 71 个公开持股仓位。
在 Q4 2024 季度，Empyrean Capital Partners, LP 按市值排列的前三大核心持股分别为：IWM (8.1%)、HES (7.3%)、AER (7.0%)。其中最大持股仓位 IWM 占据整体投资组合约 8.1% 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
DFSEUR
市值: US$1.0亿
本季最大获利了结 / 清仓标的
SPY
前期市值: US$1.7亿
在 Q4 2024 季度中，Empyrean Capital Partners, LP 共进行了 67 项持仓异动，包含新建仓 21 个仓位、加仓 12 个仓位、减仓 15 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 DFSEUR。 本季清仓仓位包含 SPY。
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。
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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。