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
337 檔
19.9%
在 Q3 2024 的 13F 官方备案中，Highbridge Capital Management LLC 管理的美股投资组合规模来到 US$41.1亿，整体持股档数为 337 档。
Highbridge Capital Management LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 63 个全新仓位及加仓 32 档持股的同时，亦同步清仓 49 档并减仓 36 档标的。
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, FE 4 05-01-26 等）合计占整体申报市值的 19.9%，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 337 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 | 14.27% | +0.16% | -33.33% | |
| 2 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 4.14% | — | -3.70% | |
| 3 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 3.31% | — | — | |
| 4 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 2.41% | — | — | |
| 5 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 2.33% | — | +33.57% | |
| 6 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 2.20% | -0.57% | +33.33% | |
| 7 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 2.16% | — | -20.00% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.00% | — | -28.97% | |
| 9 | HES | Hess CORP | 股票-其他 | 1.98% | — | +7.73% | |
| 10 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 1.82% | — | — | |
| 11 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 1.79% | — | -14.95% | |
| 12 | Z 1.375 09-01-26债券 | Zillow Group Inc | 债券 | 1.72% | — | — | |
| 13 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 1.66% | — | — | |
| 14 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | 债券 | 1.65% | +0.13% | — | |
| 15 | LCII 1.125 05-15-26债券 | Lci Industries | 债券 | 1.64% | — | — | |
| 16 | IART 0.5 08-15-25债券 | Integra Lifesciences Hld | 债券 | 1.64% | — | -0.33% | |
| 17 | HEI-A | Heico Corp-class A | 股票-其他 | 1.62% | — | +870.77% | |
| 18 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 1.55% | — | — | |
| 19 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 1.45% | — | — | |
| 20 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 1.36% | — | — | |
| 21 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.36% | — | — | |
| 22 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 1.35% | — | — | |
| 23 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 1.33% | — | -11.11% | |
| 24 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | 债券 | 1.33% | — | — | |
| 25 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 1.32% | — | — | |
| 26 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 1.31% | — | +1.87% | |
| 27 | ✓ | American Airls Group Inc | 股票-其他 | 1.27% | — | -9.11% | |
| 28 | NIO 3.875 10-15-29债券 | Nio Inc | 债券 | 1.26% | +0.21% | NEW | |
| 29 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 1.20% | — | +33.33% | |
| 30 | PODD 0.375 09-01-26债券 | Insulet Corporation | 债券 | 1.18% | — | -15.43% | |
| 31 | CHGG 0.125 03-15-25债券 | Chegg Inc | 债券 | 1.12% | — | — | |
| 32 | OMCL 0.25 09-15-25债券 | Omnicell Inc | 债券 | 1.11% | — | -12.23% | |
| 33 | AMED | Amedisys Inc | 股票-其他 | 1.01% | — | -0.09% | |
| 34 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | 债券 | 0.96% | — | +75.92% | |
| 35 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 0.94% | — | — | |
| 36 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | 债券 | 0.94% | — | -11.54% | |
| 37 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.93% | — | +35.43% | |
| 38 | XMTR 1 02-01-27债券 | Xometry Inc | 债券 | 0.92% | — | +19.64% | |
| 39 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.88% | — | -66.61% | |
| 40 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 0.85% | — | — | |
| 41 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 0.85% | — | — | |
| 42 | ✓ | 股票-其他 | 0.85% | — | +2.54% | ||
| 43 | PETQ 4 06-01-26债券 | Petiq Inc | 债券 | 0.81% | — | — | |
| 44 | NIO 0.5 02-01-27债券 | Nio Inc | 债券 | 0.79% | — | -34.90% | |
| 45 | ARAY 3.75 06-01-26债券 | Accuray Inc | 债券 | 0.79% | — | -16.13% | |
| 46 | MSTR 0 02-15-27债券 | Microstrategy Inc | 债券 | 0.69% | — | -54.79% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.68% | — | — | |
| 48 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 0.57% | +0.17% | -15.41% | |
| 49 | TLRY 5.2 06-15-27债券 | Tilray Brands Inc | 债券 | 0.55% | — | -29.66% | |
| 50 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ON 0 05-01-27债券 | On Semiconductor CORP | +1.8% | NEW | 新建仓 |
| 2 | Z 1.375 09-01-26债券 | Zillow Group Inc | +1.7% | NEW | 新建仓 |
| 3 | SEALTD 2.375 12-01-25债券 | Sea LTD | +1.7% | NEW | 新建仓 |
| 4 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | +1.7% | NEW | 新建仓 |
| 5 | HEI-A | Heico Corp-class A | +1.5% | +870.77% | 加仓 |
| 6 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | +1.5% | NEW | 新建仓 |
| 7 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | +1.4% | NEW | 新建仓 |
| 8 | UBER 0 12-15-25债券 | Uber Technologies Inc | +1.4% | NEW | 新建仓 |
| 9 | AWK 3.625 06-15-26债券 | American Water Capital C | +1.3% | NEW | 新建仓 |
| 10 | NIO 3.875 10-15-29债券 | Nio Inc | +1.3% | NEW | 新建仓 |
| 11 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | +0.9% | NEW | 新建仓 |
| 12 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | +0.9% | NEW | 新建仓 |
| 13 | KEL | Kellanova | +0.7% | NEW | 新建仓 |
| 14 | GES 3.75 04-15-28债券 | Guess Inc | +0.6% | +33.57% | 加仓 |
| 15 | CHTR | Charter Communications, Inc. | +0.5% | NEW | 新建仓 |
| 16 | HLF 4.25 06-15-28债券 | Herbalife LTD | +0.5% | NEW | 新建仓 |
| 17 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | +0.5% | +75.92% | 加仓 |
| 18 | EAF | GrafTech International Ltd. | +0.5% | NEW | 新建仓 |
| 19 | GPRE 2.25 03-15-27债券 | Green Plains Inc | +0.5% | NEW | 新建仓 |
| 20 | ✓ | +0.5% | NEW | 新建仓 | |
| 21 | CRNC 1.5 07-01-28债券 | Cerence Inc | +0.5% | NEW | 新建仓 |
| 22 | LAZR 11.5 01-15-30债券 | Luminar Technologies Inc | +0.4% | NEW | 新建仓 |
| 23 | BOX 0 01-15-26债券 | Box Inc | +0.4% | NEW | 新建仓 |
| 24 | ✓ | M3brigade Acquisition V CORP | +0.4% | NEW | 新建仓 |
| 25 | PCRX 0.75 08-01-25债券 | Pacira Biosciences Inc | +0.4% | NEW | 新建仓 |
| 26 | CENTA | Central Garden And Pet Co-a | +0.4% | NEW | 新建仓 |
| 27 | LLYVK* | Liberty Media Corp-liberty-c | +0.4% | +1.87% | 加仓 |
| 28 | ✓ | Vine Hill Cap Invt CORP. | +0.3% | NEW | 新建仓 |
| 29 | NEE | Nextera Energy Inc | +0.3% | +264.77% | 加仓 |
| 30 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | +0.3% | +33.33% | 加仓 |
| 31 | ✓ | Silverbox CORP Iv | +0.3% | NEW | 新建仓 |
| 32 | CNNE | Cannae Holdings Inc | +0.3% | +10273.02% | 加仓 |
| 33 | LAZR 9 01-15-30债券 | Luminar Technologies Inc | +0.3% | NEW | 新建仓 |
| 34 | YCY-UN | AA Mission Acquisition Corp. II | +0.3% | NEW | 新建仓 |
| 35 | BE 3 06-01-28债券 | Bloom Energy CORP | +0.3% | +33.33% | 加仓 |
| 36 | FYBR | Frontier Communications Pare | +0.3% | NEW | 新建仓 |
| 37 | HCP2EUR | Hashicorp Inc-cl A | +0.3% | +35.43% | 加仓 |
| 38 | VOYG | Voyager Technologies, Inc. | +0.2% | NEW | 新建仓 |
| 39 | G2C | Everi Holdings Inc | +0.2% | NEW | 新建仓 |
| 40 | XMTR 1 02-01-27债券 | Xometry Inc | +0.2% | +19.64% | 加仓 |
| 41 | TDS | Telephone And Data Systems | +0.2% | NEW | 新建仓 |
| 42 | FE 4 05-01-26债券 | Firstenergy CORP | +0.2% | — | 不变 |
| 43 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +0.2% | NEW | 新建仓 |
| 44 | QTWO 0.75 06-01-26债券 | Q2 Holdings Inc | +0.2% | NEW | 新建仓 |
| 45 | CMPOW | Composecure Inc -cw25 | +0.2% | NEW | 新建仓 |
| 46 | SNOW | Snowflake Inc | +0.2% | NEW | 新建仓 |
| 47 | SIMA | SIM Acquisition Corp. I | +0.2% | NEW | 新建仓 |
| 48 | ✓ | Hcm Ii Acquisition CORP | +0.2% | NEW | 新建仓 |
| 49 | CPRI | Capri Holdings Limited | +0.2% | +16.67% | 加仓 |
| 50 | ✓ | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Highbridge Capital Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$41.1亿，共申报了 337 个公开持股仓位。
在 Q3 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 (14.3%)、F 0 03-15-26 (4.1%)、FE 4 05-01-26 (3.3%)。其中最大持股仓位 ISHARES TR 占据整体投资组合约 14.3% 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
ON 0 05-01-27
市值: US$5626.3万
本季最大获利了结 / 清仓标的
ABNB 0 03-15-26
前期市值: US$7144.5万
在 Q3 2024 季度中，Highbridge Capital Management LLC 共进行了 180 项持仓异动，包含新建仓 63 个仓位、加仓 32 个仓位、减仓 36 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 ON 0 05-01-27。 本季清仓仓位包含 ABNB 0 03-15-26。
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。