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: 0001315421
申报总市值
US$55.0亿
US$55.0亿
1051 檔
45.0%
根据最新整理的 13F 季度数据集，Graham Capital Management, L.P. 于 Q3 2024 结束时的管理资产规模为 US$55.0亿。该机构在本季度申报了 1051 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Graham Capital Management, L.P. 操作展现出积极扩展与加仓意向。本季共新建仓 58 个新仓位，并对 59 个既有持股进行加仓（合计增持 117 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Graham Capital Management, L.P. 的前 5 大核心持股（包含 MSTR, IWM, PR 3.25 04-01-28 等）合计占整体申报市值的 45.0%，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 1051 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 | MSTR | Strategy Inc | 股票-科技 | 20.22% | -0.04% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.57% | +8.42% | +23.34% | |
| 3 | PR 3.25 04-01-28债券 | Permian Resourc Optg LLC | 债券 | 2.75% | — | -4.27% | |
| 4 | MSTR 0 02-15-27债券 | Microstrategy Inc | 债券 | 2.63% | — | -19.71% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.38% | -1.81% | +38.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.98% | +0.88% | +5303.94% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.91% | +0.20% | NEW | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.76% | -4.41% | +12647.00% | |
| 9 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 1.69% | — | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.66% | — | — | |
| 11 | TLRY 5.2 06-15-27债券 | Tilray Brands Inc | 债券 | 1.60% | -0.58% | +1.12% | |
| 12 | NVAX 5 12-15-27债券 | Novavax Inc | 债券 | 1.43% | — | +16.88% | |
| 13 | BE 2.5 08-15-25债券 | Bloom Energy CORP | 债券 | 1.17% | — | +37.59% | |
| 14 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | 债券 | 1.07% | — | +53.79% | |
| 15 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 1.01% | — | — | |
| 16 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | 债券 | 0.99% | -0.25% | -23.89% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.83% | -0.32% | — | |
| 18 | RIG 4 12-15-25 *债券 | Transocean Interntnl LTD | 债券 | 0.80% | — | -10.74% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | +0.35% | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.77% | -1.89% | — | |
| 21 | GPRE 2.25 03-15-27债券 | Green Plains Inc | 债券 | 0.75% | -0.04% | +14.85% | |
| 22 | SAVEEUR | Spirit Airlines Inc | 股票-其他 | 0.74% | — | +110.81% | |
| 23 | MARA | Mara Holdings Inc | 股票-金融 | 0.61% | — | — | |
| 24 | RVNC 1.75 02-15-27债券 | Revance Therapeutics Inc | 债券 | 0.54% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | +0.26% | +133.82% | |
| 26 | MNKD 2.5 03-01-26债券 | Mannkind CORP | 债券 | 0.50% | — | — | |
| 27 | BTDR 8.5 08-15-29债券 | Bitdeer Technologies Grp | 债券 | 0.49% | — | — | |
| 28 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | 债券 | 0.47% | — | +59.73% | |
| 29 | PLUG 3.75 06-01-25债券 | Plug Power Inc | 债券 | 0.47% | — | +9.07% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | -0.12% | +42.25% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | +0.06% | +157.65% | |
| 32 | BXMT 5.5 03-15-27债券 | Blackstone Mortgage Tr | 债券 | 0.43% | -0.06% | — | |
| 33 | NOVA 2.625 02-15-28债券 | Sunnova Energy Intl Inc | 债券 | 0.40% | — | -14.85% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.39% | -0.09% | +140.79% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | +0.07% | +164.53% | |
| 36 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.34% | — | — | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.33% | -0.20% | +31.17% | |
| 38 | SPCE | Virgin Galactic Holdings Inc | 股票-其他 | 0.33% | — | +0.09% | |
| 39 | NFLX | Netflix Inc | 股票-通信服务 | 0.32% | -0.80% | +2268.45% | |
| 40 | GRPN 1.125 03-15-26债券 | Groupon Inc | 债券 | 0.32% | — | — | |
| 41 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.31% | — | +76.75% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | +0.02% | NEW | |
| 43 | CME | Cme Group Inc | 股票-金融 | 0.29% | -0.22% | -1.22% | |
| 44 | ABR | Arbor Realty Trust Inc | 股票-房地产 | 0.28% | -0.01% | +65.49% | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.28% | +0.02% | NEW | |
| 46 | Z 1.375 09-01-26债券 | Zillow Group Inc | 债券 | 0.28% | — | +68.67% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.28% | +0.02% | +2384.06% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.28% | — | +3.51% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.26% | -0.08% | EXIT | |
| 50 | CARR | Carrier Global CORP | 股票-工业 | 0.24% | — | +0.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +5303.94% | 加仓 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.9% | +15701.61% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.7% | +12647.00% | 加仓 |
| 4 | GDXJ | Vaneck Junior Gold Miners | +1.7% | NEW | 新建仓 |
| 5 | MSTR | Strategy Inc | +1.6% | +1019.11% | 加仓 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.9% | +23.34% | 加仓 |
| 7 | EEM | Ishares Msci Emerging Market | +0.8% | NEW | 新建仓 |
| 8 | XLV | Ss Health Care Select Sector | +0.8% | NEW | 新建仓 |
| 9 | GDX | Vaneck Gold Miners ETF | +0.8% | NEW | 新建仓 |
| 10 | MARA | Mara Holdings Inc | +0.6% | NEW | 新建仓 |
| 11 | BTDR 8.5 08-15-29债券 | Bitdeer Technologies Grp | +0.5% | NEW | 新建仓 |
| 12 | SIL | Global X Silver Miners ETF | +0.3% | NEW | 新建仓 |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +38.77% | 加仓 |
| 14 | NFLX | Netflix Inc | +0.3% | +2268.45% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.3% | NEW | 新建仓 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +2384.06% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.2% | +133.82% | 加仓 |
| 18 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | 新建仓 |
| 19 | MET | Metlife Inc | +0.2% | NEW | 新建仓 |
| 20 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 21 | MSFT | Microsoft CORP | +0.2% | +157.65% | 加仓 |
| 22 | WMT | Walmart Inc | +0.2% | +140.79% | 加仓 |
| 23 | XLI | Ss Industrial Select Sector | +0.2% | NEW | 新建仓 |
| 24 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | +0.2% | +53.79% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | +164.53% | 加仓 |
| 26 | TT | Trane Technologies plc | +0.2% | +264.61% | 加仓 |
| 27 | DUK | Duke Energy CORP | +0.2% | NEW | 新建仓 |
| 28 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | 新建仓 |
| 29 | ZM | Zoom Communications Inc | +0.2% | NEW | 新建仓 |
| 30 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | 新建仓 |
| 31 | NOC | Northrop Grumman CORP | +0.1% | +150.75% | 加仓 |
| 32 | GE | General Electric | +0.1% | +646.79% | 加仓 |
| 33 | SO | Southern Co/the | +0.1% | NEW | 新建仓 |
| 34 | TWLO | Twilio Inc - A | +0.1% | NEW | 新建仓 |
| 35 | COHR | Coherent CORP | +0.1% | NEW | 新建仓 |
| 36 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | +0.1% | +59.73% | 加仓 |
| 37 | Z 1.375 09-01-26债券 | Zillow Group Inc | +0.1% | +68.67% | 加仓 |
| 38 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +375.74% | 加仓 |
| 39 | SYF | Synchrony Financial | +0.1% | +844.43% | 加仓 |
| 40 | AXTA | Axalta Coating Systems Ltd. | +0.1% | NEW | 新建仓 |
| 41 | UBER | Uber Technologies Inc | +0.1% | +657.24% | 加仓 |
| 42 | AXP | American Express Co | +0.1% | NEW | 新建仓 |
| 43 | CIEN | Ciena CORP | +0.1% | NEW | 新建仓 |
| 44 | FLG | Flagstar Bank NA | +0.1% | NEW | 新建仓 |
| 45 | VZ | Verizon Communications Inc | +0.1% | NEW | 新建仓 |
| 46 | META | Meta Platforms Inc-class A | +0.1% | +42.25% | 加仓 |
| 47 | IGF | Ishares Global Infrastructur | +0.1% | NEW | 新建仓 |
| 48 | DUOL | Duolingo | +0.1% | +676.79% | 加仓 |
| 49 | ETHA | Ishares Ethereum Trust ETF | +0.1% | NEW | 新建仓 |
| 50 | MFC | Manulife Financial CORP | +0.1% | +942.84% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Graham Capital Management, L.P. 在 Q3 2024 季度的美股持仓总市值约为 US$55.0亿，共申报了 1051 个公开持股仓位。
在 Q3 2024 季度，Graham Capital Management, L.P. 按市值排列的前三大核心持股分别为：MSTR (20.2%)、IWM (14.6%)、PR 3.25 04-01-28 (2.8%)。其中最大持股仓位 MSTR 占据整体投资组合约 20.2% 的权重。
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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
GDXJ
市值: US$9664.4万
本季最大获利了结 / 清仓标的
Z 0.75 09-01-24
前期市值: US$1.3亿
在 Q3 2024 季度中，Graham Capital Management, L.P. 共进行了 197 项持仓异动，包含新建仓 58 个仓位、加仓 59 个仓位、减仓 47 个仓位以及清仓 33 个仓位。 其中最大新建仓标的为 GDXJ。 本季清仓仓位包含 Z 0.75 09-01-24。
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。