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: 0001688382
申报总市值
US$13.7亿
US$13.7亿
65 檔
12.9%
在 Q4 2024 的 13F 官方备案中，Fort Baker Capital Management LP 管理的美股投资组合规模来到 US$13.7亿，整体持股档数为 65 档。
在 Q4 2024，Fort Baker Capital Management LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 个仓位并完全清仓 34 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Fort Baker Capital Management LP 的前 5 大核心持股（包含 KEL, FYBR, ESGRP 等）合计占整体申报市值的 12.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
FYBR
市值: US$4203.7万
本季最大获利了结 / 清仓标的
SMARGBP
前期市值: US$3413.4万
| # | 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 | KEL | Kellanova | 股票-其他 | 6.98% | — | +178.66% | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 6.77% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 5.50% | — | +82.85% | |
| 4 | CCIX | Churchill Capital Corp IX | 股票-其他 | 4.67% | +1.07% | -1.94% | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.51% | +0.50% | -28.04% | |
| 6 | ✓ | National Energy Services Reu | 股票-其他 | 4.46% | — | — | |
| 7 | BERYEUR | Berry Global Group Inc | 股票-其他 | 3.63% | — | — | |
| 8 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 3.43% | — | -24.10% | |
| 9 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | 债券 | 3.17% | -1.02% | EXIT | |
| 10 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 3.13% | — | -25.17% | |
| 11 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 2.98% | — | -17.22% | |
| 12 | AEBA | Allete Inc | 股票-其他 | 2.79% | — | — | |
| 13 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 2.62% | -0.23% | EXIT | |
| 14 | HES | Hess CORP | 股票-其他 | 2.55% | — | — | |
| 15 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 2.38% | — | — | |
| 16 | ✓ | Black Spade Acquisition Ii C | 股票-其他 | 2.18% | — | — | |
| 17 | EZPW 2.375 05-01-25债券 | Ezcorp Inc | 债券 | 2.08% | — | -38.33% | |
| 18 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 1.90% | — | -53.17% | |
| 19 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 1.89% | — | -21.94% | |
| 20 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 21 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 1.79% | — | -26.23% | |
| 22 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 1.66% | — | -55.26% | |
| 23 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.61% | — | — | |
| 24 | ✓ | Despegar.com CORP | 股票-其他 | 1.57% | — | — | |
| 25 | ZUOUSD | Zuora Inc - Class A | 股票-其他 | 1.48% | — | — | |
| 26 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 1.40% | — | — | |
| 27 | LYFT 1.5 05-15-25债券 | Lyft Inc | 债券 | 1.31% | — | -23.36% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 1.26% | — | — | |
| 29 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 1.20% | — | -26.67% | |
| 30 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | 债券 | 1.12% | — | — | |
| 31 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 1.09% | — | — | |
| 32 | JNP | Juniper Networks Inc | 股票-其他 | 1.07% | — | — | |
| 33 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 0.99% | — | +5.96% | |
| 34 | SEDG 0 09-15-25债券 | Solar Edge Technologies | 债券 | 0.89% | — | +48.38% | |
| 35 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.89% | -0.18% | — | |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.81% | — | -69.18% | |
| 37 | RNG 0 03-15-26债券 | Ringcentral Inc | 债券 | 0.76% | — | +410.00% | |
| 38 | PPHMEUR | Avid Bioservices Inc | 股票-其他 | 0.75% | — | — | |
| 39 | OKTA 0.125 09-01-25债券 | Okta Inc | 债券 | 0.71% | — | -8.04% | |
| 40 | G2C | Everi Holdings Inc | 股票-其他 | 0.70% | — | — | |
| 41 | XYZ 0.125 03-01-25债券 | Block Inc | 债券 | 0.68% | — | — | |
| 42 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 0.67% | -0.69% | EXIT | |
| 43 | PTON 0 02-15-26债券 | Peloton Interactive Inc | 债券 | 0.64% | — | -16.51% | |
| 44 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.63% | — | -66.93% | |
| 45 | EB 0.75 09-15-26债券 | Eventbrite Inc | 债券 | 0.57% | — | — | |
| 46 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 0.50% | — | -50.41% | |
| 47 | EVH | Evolent Health Inc - A | 股票-其他 | 0.49% | — | — | |
| 48 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | 债券 | 0.48% | — | — | |
| 49 | CSWC 5.125 11-15-29债券 | Capital Southwest CORP | 债券 | 0.48% | — | — | |
| 50 | ATSG 3.875 08-15-29债券 | Air Transport Services G | 债券 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +6.8% | NEW | 新建仓 |
| 2 | ✓ | National Energy Services Reu | +4.5% | NEW | 新建仓 |
| 3 | KEL | Kellanova | +4.4% | +178.66% | 加仓 |
| 4 | BERYEUR | Berry Global Group Inc | +3.6% | NEW | 新建仓 |
| 5 | AEBA | Allete Inc | +2.8% | NEW | 新建仓 |
| 6 | HES | Hess CORP | +2.6% | NEW | 新建仓 |
| 7 | ESGRP | Enstar Group Limited - Deposita | +2.4% | +82.85% | 加仓 |
| 8 | FWONA | Liberty Media Corp-formula-a | +2.4% | NEW | 新建仓 |
| 9 | ✓ | Black Spade Acquisition Ii C | +2.2% | NEW | 新建仓 |
| 10 | ✓ | Roman Dbdr Acquisition CORP | +1.6% | NEW | 新建仓 |
| 11 | ✓ | Despegar.com CORP | +1.6% | NEW | 新建仓 |
| 12 | ZUOUSD | Zuora Inc - Class A | +1.5% | NEW | 新建仓 |
| 13 | DXCM 0.25 11-15-25债券 | Dexcom Inc | +1.4% | NEW | 新建仓 |
| 14 | OMC | Omnicom Group | +1.3% | NEW | 新建仓 |
| 15 | ✓ | Aldel Finl Ii Inc | +0.9% | NEW | 新建仓 |
| 16 | PPHMEUR | Avid Bioservices Inc | +0.8% | NEW | 新建仓 |
| 17 | G2C | Everi Holdings Inc | +0.7% | NEW | 新建仓 |
| 18 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | +0.7% | NEW | 新建仓 |
| 19 | RNG 0 03-15-26债券 | Ringcentral Inc | +0.6% | +410.00% | 加仓 |
| 20 | EB 0.75 09-15-26债券 | Eventbrite Inc | +0.6% | NEW | 新建仓 |
| 21 | EVH | Evolent Health Inc - A | +0.5% | NEW | 新建仓 |
| 22 | CSWC 5.125 11-15-29债券 | Capital Southwest CORP | +0.5% | NEW | 新建仓 |
| 23 | ATSG 3.875 08-15-29债券 | Air Transport Services G | +0.5% | NEW | 新建仓 |
| 24 | ✓ | Haymaker Acquisition CORP Iv | +0.3% | +15.32% | 加仓 |
| 25 | SEDG 0 09-15-25债券 | Solar Edge Technologies | +0.3% | +48.38% | 加仓 |
| 26 | ✓ | National Energy Services Reu | +0.2% | NEW | 新建仓 |
| 27 | ✓ | Sk Growth Opportunities CORP | +0.1% | +3.49% | 加仓 |
| 28 | GH 0 11-15-27债券 | Guardant Health Inc | +0.1% | +5.96% | 加仓 |
| 29 | ✓ | 0% | NEW | 新建仓 | |
| 30 | ✓ | 0% | — | 不变 | |
| 31 | ✓ | Aldel Finl Ii Inc | 0% | NEW | 新建仓 |
| 32 | ✓ | Moneylion Inc | 0% | NEW | 新建仓 |
| 33 | ADVWW | Advantage Solutions In-cw25 | — | EXIT | 清仓 |
| 34 | RCKTW | Rocket Pharmaceuticals In-27 | — | EXIT | 清仓 |
| 35 | ✓ | Churchill Capital CORP Ix | — | -17.78% | 减仓 |
| 36 | QBTS-WS | D-wave Quantum Inc -27 | — | EXIT | 清仓 |
| 37 | ✓ | Pearl Holdings Acquisitn Cor | — | EXIT | 清仓 |
| 38 | ✓ | Bleuacacia LTD | — | EXIT | 清仓 |
| 39 | ✓ | — | — | 不变 | |
| 40 | NKGNW | Graf Acquisition Corp-cw28 | — | EXIT | 清仓 |
| 41 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | EXIT | 清仓 |
| 42 | SNAXW | Stryve Food Inc-cw24 | — | EXIT | 清仓 |
| 43 | CXAIW | Kins Tech Group Cl A -cw25 | 0% | -91.13% | 减仓 |
| 44 | XYZ 0.125 03-01-25债券 | Block Inc | 0% | — | 不变 |
| 45 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | 0% | — | 不变 |
| 46 | ✓ | Haymaker Acquisition CORP Iv | 0% | -10.68% | 减仓 |
| 47 | ESHAR | Esh Acquisition CORP - Right | 0% | — | 不变 |
| 48 | ✓ | Lavoro LTD | 0% | EXIT | 清仓 |
| 49 | SPWRW | Sunpower Inc-cw27 | 0% | EXIT | 清仓 |
| 50 | MTN 0 01-01-26债券 | Vail Resorts Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Fort Baker Capital Management LP 在 Q4 2024 季度的美股持仓总市值约为 US$13.7亿，共申报了 65 个公开持股仓位。
在 Q4 2024 季度，Fort Baker Capital Management LP 按市值排列的前三大核心持股分别为：KEL (7.0%)、FYBR (6.8%)、ESGRP (5.5%)。其中最大持股仓位 KEL 占据整体投资组合约 7.0% 的权重。
在 Q4 2024 季度中，Fort Baker Capital Management LP 共进行了 91 项持仓异动，包含新建仓 24 个仓位、加仓 7 个仓位、减仓 26 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 FYBR。 本季清仓仓位包含 SMARGBP。
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。
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。
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。