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
1185 檔
64.4%
在 Q4 2024 申报期间，Graham Capital Management, L.P.（CIK: 0001315421）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$55.0亿，共持有 1185 个公开申报仓位。
Graham Capital Management, L.P. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 48 个全新仓位及加仓 53 档持股的同时，亦同步清仓 45 档并减仓 52 档标的。
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, IBIT 等）合计占整体申报市值的 64.4%，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 1185 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 | 34.12% | -0.04% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.18% | +8.42% | -12.11% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.51% | -1.81% | +14.92% | |
| 4 | PR 3.25 04-01-28债券 | Permian Resourc Optg LLC | 债券 | 2.54% | — | — | |
| 5 | BE 2.5 08-15-25债券 | Bloom Energy CORP | 债券 | 1.83% | — | +30.77% | |
| 6 | MSTR 0 02-15-27债券 | Microstrategy Inc | 债券 | 1.50% | — | -56.92% | |
| 7 | TLRY 5.2 06-15-27债券 | Tilray Brands Inc | 债券 | 1.27% | -0.58% | -2.21% | |
| 8 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 1.25% | — | — | |
| 9 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 1.19% | — | +25.83% | |
| 10 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | 债券 | 1.03% | — | +8.74% | |
| 11 | NVAX 5 12-15-27债券 | Novavax Inc | 债券 | 1.02% | — | +3.12% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.97% | +0.88% | -45.00% | |
| 13 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 0.94% | -0.22% | — | |
| 14 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | 债券 | 0.88% | -0.25% | — | |
| 15 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.86% | — | — | |
| 16 | MARA | Mara Holdings Inc | 股票-金融 | 0.69% | — | +24.37% | |
| 17 | RIG 4 12-15-25 *债券 | Transocean Interntnl LTD | 债券 | 0.66% | — | — | |
| 18 | GPRE 2.25 03-15-27债券 | Green Plains Inc | 债券 | 0.66% | -0.04% | +2.98% | |
| 19 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | 债券 | 0.54% | -0.52% | EXIT | |
| 20 | PCT 7.25 08-15-30债券 | Purecycle Technologies | 债券 | 0.52% | -1.44% | EXIT | |
| 21 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | 债券 | 0.43% | — | +7.50% | |
| 22 | PLUG 3.75 06-01-25债券 | Plug Power Inc | 债券 | 0.41% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | +0.26% | -19.74% | |
| 24 | RVNC 1.75 02-15-27债券 | Revance Therapeutics Inc | 债券 | 0.38% | — | -27.45% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.38% | -4.41% | -74.77% | |
| 26 | BXMT 5.5 03-15-27债券 | Blackstone Mortgage Tr | 债券 | 0.37% | -0.06% | -3.79% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.34% | +0.20% | NEW | |
| 28 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 0.34% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | -0.12% | -19.91% | |
| 30 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.33% | -0.73% | +344.86% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.33% | -0.80% | -7.72% | |
| 32 | GRPN 6.25 03-15-27 *债券 | Groupon Inc | 债券 | 0.30% | — | — | |
| 33 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.29% | — | -1.41% | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.28% | +0.02% | NEW | |
| 35 | SPCE | Virgin Galactic Holdings Inc | 股票-其他 | 0.27% | — | -0.09% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.27% | +0.06% | NEW | |
| 37 | ABR | Arbor Realty Trust Inc | 股票-房地产 | 0.26% | -0.01% | +20.03% | |
| 38 | CME | Cme Group Inc | 股票-金融 | 0.26% | -0.22% | -1.43% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | +0.07% | -27.96% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | -0.07% | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | — | +198.61% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.23% | -0.23% | +133.38% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.22% | +0.01% | +18.28% | |
| 44 | SPGI | S&p Global Inc | 股票-金融 | 0.21% | -0.10% | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.21% | -0.08% | EXIT | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.21% | -0.17% | — | |
| 47 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.20% | -0.01% | EXIT | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.20% | -0.79% | EXIT | |
| 49 | PCT | Purecycle Technologies Inc | 股票-其他 | 0.19% | -0.32% | -11.88% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.18% | — | +734.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +13.9% | +12.55% | 加仓 |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +14.92% | 加仓 |
| 3 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +0.9% | NEW | 新建仓 |
| 4 | BITO | Proshares Bitcoin Etf-usd | +0.9% | NEW | 新建仓 |
| 5 | BE 2.5 08-15-25债券 | Bloom Energy CORP | +0.7% | +30.77% | 加仓 |
| 6 | PCT 7.25 08-15-30债券 | Purecycle Technologies | +0.5% | NEW | 新建仓 |
| 7 | ECHO 3.875 11-30-30债券 | Echostar CORP | +0.3% | NEW | 新建仓 |
| 8 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | +0.3% | +146.85% | 加仓 |
| 9 | GRPN 6.25 03-15-27 *债券 | Groupon Inc | +0.3% | NEW | 新建仓 |
| 10 | PEP | Pepsico Inc | +0.3% | NEW | 新建仓 |
| 11 | AMZN | Amazon.com Inc | +0.3% | +344.86% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建仓 |
| 13 | SPGI | S&p Global Inc | +0.2% | NEW | 新建仓 |
| 14 | BA | Boeing Co/the | +0.2% | NEW | 新建仓 |
| 15 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | +0.2% | +25.83% | 加仓 |
| 16 | XLF | Ss Financial Select Sector | +0.2% | +608.34% | 加仓 |
| 17 | PPL | Ppl CORP | +0.2% | +734.89% | 加仓 |
| 18 | TIP | Ishares Tips Bond ETF | +0.2% | +198.61% | 加仓 |
| 19 | MNKD | Mannkind CORP | +0.2% | NEW | 新建仓 |
| 20 | GEV | GE Vernova Inc | +0.1% | +2393.33% | 加仓 |
| 21 | SO | Southern Co/the | +0.1% | +133.38% | 加仓 |
| 22 | EXC | Exelon CORP | +0.1% | +492.90% | 加仓 |
| 23 | SU | Suncor Energy Inc | +0.1% | +320.00% | 加仓 |
| 24 | GLW | Corning Inc | +0.1% | NEW | 新建仓 |
| 25 | CSCO | Cisco Systems Inc | +0.1% | NEW | 新建仓 |
| 26 | VICI | Vici Properties Inc | +0.1% | NEW | 新建仓 |
| 27 | ALL | Allstate CORP | +0.1% | NEW | 新建仓 |
| 28 | LNG | Cheniere Energy Inc | +0.1% | NEW | 新建仓 |
| 29 | BBAI | Bigbear.ai Holdings Inc | +0.1% | NEW | 新建仓 |
| 30 | RBLX | Roblox CORP -class A | +0.1% | NEW | 新建仓 |
| 31 | MARA | Mara Holdings Inc | +0.1% | +24.37% | 加仓 |
| 32 | SCHW | Schwab (charles) CORP | +0.1% | +248.30% | 加仓 |
| 33 | STT | State Street CORP | +0.1% | +1081.23% | 加仓 |
| 34 | BP | Bp Plc-spons Adr | +0.1% | +505.52% | 加仓 |
| 35 | RRC | Range Resources CORP | +0.1% | +1202.01% | 加仓 |
| 36 | SFM | Sprouts Farmers Market Inc | +0.1% | +237.44% | 加仓 |
| 37 | LOW | Lowe's Cos Inc | +0.1% | NEW | 新建仓 |
| 38 | HBAN | Huntington Bancshares Inc | +0.1% | +2174.55% | 加仓 |
| 39 | CIVI | Civitas Resources Inc | +0.1% | +1959.58% | 加仓 |
| 40 | KLAC | Kla CORP | +0.1% | +909.79% | 加仓 |
| 41 | NU | Nu Holdings Ltd. | +0.1% | +1600.49% | 加仓 |
| 42 | GLD | Spdr Gold Shares | +0.1% | NEW | 新建仓 |
| 43 | IFF | Intl Flavors & Fragrances | +0.1% | +671.09% | 加仓 |
| 44 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | 新建仓 |
| 45 | ICE | Intercontinental Exchange In | +0.1% | +288.82% | 加仓 |
| 46 | VIK | Viking Holdings Ltd | +0.1% | +607.39% | 加仓 |
| 47 | ALLE | Allegion plc | +0.1% | +662.43% | 加仓 |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +155.76% | 加仓 |
| 49 | EMBJ | Embraer Sa-spon Adr | +0.1% | +86.29% | 加仓 |
| 50 | DUOL | Duolingo | +0.1% | +47.25% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Graham Capital Management, L.P. 在 Q4 2024 季度的美股持仓总市值约为 US$55.0亿，共申报了 1185 个公开持股仓位。
在 Q4 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 (34.1%)、IWM (11.2%)、IBIT (3.5%)。其中最大持股仓位 MSTR 占据整体投资组合约 34.1% 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
RIVN 3.625 10-15-30
市值: US$6246.6万
本季最大获利了结 / 清仓标的
SAVEEUR
前期市值: US$4310.9万
在 Q4 2024 季度中，Graham Capital Management, L.P. 共进行了 198 项持仓异动，包含新建仓 48 个仓位、加仓 53 个仓位、减仓 52 个仓位以及清仓 45 个仓位。 其中最大新建仓标的为 RIVN 3.625 10-15-30。 本季清仓仓位包含 SAVEEUR。
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。