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: 0000919185
申报总市值
US$41.1亿
US$41.1亿
336 檔
25.1%
Q2 2024 季度申报显示，Highbridge Capital Management LLC 披露的美股组合总市值为 US$41.1亿，涵盖 336 个不同之权益投资仓位。
在 Q2 2024 期间，Highbridge Capital Management LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Highbridge Capital Management LLC 的前 5 大核心持股（包含 ISHARES TR, F 0 03-15-26, OXY-WS 等）合计占整体申报市值的 25.1%，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 336 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 | ✓ | Ishares Tr | 股票-其他 | 19.45% | +0.16% | +200.00% | |
| 2 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 4.37% | — | -10.00% | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 3.61% | — | -1.59% | |
| 4 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 3.10% | — | — | |
| 5 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 2.48% | — | -16.67% | |
| 6 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 2.45% | — | -29.25% | |
| 7 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 2.36% | — | — | |
| 8 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 2.28% | — | +9.86% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.98% | — | +22.63% | |
| 10 | HES | Hess CORP | 股票-其他 | 1.98% | — | +74.55% | |
| 11 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 1.86% | -0.57% | — | |
| 12 | NICEIT 0 09-15-25债券 | Nice LTD | 债券 | 1.81% | — | +4.35% | |
| 13 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 1.79% | — | — | |
| 14 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 1.77% | — | — | |
| 15 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 1.73% | — | — | |
| 16 | PDD 0 12-01-25债券 | Pdd Holdings Inc | 债券 | 1.64% | — | -2.80% | |
| 17 | IART 0.5 08-15-25债券 | Integra Lifesciences Hld | 债券 | 1.62% | — | +5.94% | |
| 18 | MSTR 0 02-15-27债券 | Microstrategy Inc | 债券 | 1.51% | — | -37.33% | |
| 19 | LCII 1.125 05-15-26债券 | Lci Industries | 债券 | 1.50% | — | +19.05% | |
| 20 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 1.48% | — | — | |
| 21 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 1.42% | — | -32.33% | |
| 22 | ✓ | American Airls Group Inc | 股票-其他 | 1.39% | — | +165.10% | |
| 23 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.29% | — | +4.65% | |
| 24 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 1.27% | — | — | |
| 25 | PODD 0.375 09-01-26债券 | Insulet Corporation | 债券 | 1.26% | — | +132.26% | |
| 26 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | 债券 | 1.26% | — | -24.55% | |
| 27 | OMCL 0.25 09-15-25债券 | Omnicell Inc | 债券 | 1.23% | — | — | |
| 28 | NIO 0.5 02-01-27债券 | Nio Inc | 债券 | 1.16% | — | +10.03% | |
| 29 | CHGG 0.125 03-15-25债券 | Chegg Inc | 债券 | 1.08% | — | +157.86% | |
| 30 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | 债券 | 1.00% | — | — | |
| 31 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 0.96% | — | — | |
| 32 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.95% | — | -12.26% | |
| 33 | AMED | Amedisys Inc | 股票-其他 | 0.95% | — | +34.67% | |
| 34 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 0.91% | — | — | |
| 35 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 0.88% | — | — | |
| 36 | ARAY 3.75 06-01-26债券 | Accuray Inc | 债券 | 0.87% | — | — | |
| 37 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 0.84% | — | -33.33% | |
| 38 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 39 | ESPR 4 11-15-25债券 | Esperion Therapeutics | 债券 | 0.77% | — | +40.54% | |
| 40 | TLRY 5.2 06-15-27债券 | Tilray Brands Inc | 债券 | 0.76% | — | -14.49% | |
| 41 | PETQ 4 06-01-26债券 | Petiq Inc | 债券 | 0.72% | — | +86.14% | |
| 42 | XMTR 1 02-01-27债券 | Xometry Inc | 债券 | 0.69% | — | -20.00% | |
| 43 | CORZ 12 01-23-29债券 | Core Scientific Inc | 债券 | 0.68% | — | -4.35% | |
| 44 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.68% | — | — | |
| 45 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | 债券 | 0.68% | — | +8.14% | |
| 46 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.65% | — | +329.07% | |
| 47 | NOTV 3.25 10-15-27债券 | Inotiv Inc | 债券 | 0.60% | -0.20% | -7.89% | |
| 48 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.58% | — | — | |
| 49 | CHGG 0 09-01-26债券 | Chegg Inc | 债券 | 0.54% | — | — | |
| 50 | NVAX 5 12-15-27债券 | Novavax Inc | 债券 | 0.53% | — | -48.36% |
根据 SEC 官方 Form 13F 申报备案，Highbridge Capital Management LLC 在 Q2 2024 季度的美股持仓总市值约为 US$41.1亿，共申报了 336 个公开持股仓位。
在 Q2 2024 季度，Highbridge Capital Management LLC 按市值排列的前三大核心持股分别为：ISHARES TR (19.4%)、F 0 03-15-26 (4.4%)、OXY-WS (3.6%)。其中最大持股仓位 ISHARES TR 占据整体投资组合约 19.4% 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。
在 Q2 2024 季度中，Highbridge Capital Management LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。