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
303 檔
11.9%
截至 Q4 2024 季度末，Highbridge Capital Management LLC 的美股持仓估值约为 US$41.1亿，全数申报仓位共有 303 档。
Highbridge Capital Management LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 54 个全新仓位及加仓 37 档持股的同时，亦同步清仓 52 档并减仓 40 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 F 0 03-15-26, FE 4 05-01-26, FOUR 0 12-15-25 等）合计占整体申报市值的 11.9%，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 303 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 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 5.13% | — | +8.85% | |
| 2 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 3.68% | — | — | |
| 3 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 3.42% | — | +89.36% | |
| 4 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 3.20% | — | — | |
| 5 | HES | Hess CORP | 股票-其他 | 2.89% | — | +28.39% | |
| 6 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 2.85% | — | — | |
| 7 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | 债券 | 2.63% | +0.13% | +48.63% | |
| 8 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 2.37% | -0.57% | -4.17% | |
| 9 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 2.36% | — | — | |
| 10 | ✓ | American Airls Group Inc | 股票-其他 | 2.28% | — | — | |
| 11 | AEBA | Allete Inc | 股票-其他 | 2.04% | — | — | |
| 12 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 2.00% | — | +5.33% | |
| 13 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 1.89% | — | -17.57% | |
| 14 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 1.79% | — | — | |
| 15 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 1.75% | — | +13.63% | |
| 16 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 1.70% | — | -12.09% | |
| 17 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 1.69% | — | -21.11% | |
| 18 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.61% | — | +70.21% | |
| 19 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | 债券 | 1.50% | — | -3.01% | |
| 20 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 1.45% | — | +50.65% | |
| 21 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 1.44% | — | +36.36% | |
| 22 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 1.43% | — | — | |
| 23 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 1.42% | — | — | |
| 24 | FYBR | Frontier Communications Pare | 股票-其他 | 1.41% | — | +374.99% | |
| 25 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 1.39% | +0.17% | +70.32% | |
| 26 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 1.32% | — | -22.47% | |
| 27 | CHGG 0.125 03-15-25债券 | Chegg Inc | 债券 | 1.31% | — | — | |
| 28 | AMED | Amedisys Inc | 股票-其他 | 1.30% | — | +18.03% | |
| 29 | LCII 1.125 05-15-26债券 | Lci Industries | 债券 | 1.29% | — | -30.00% | |
| 30 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.28% | — | +16.98% | |
| 31 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | 债券 | 1.25% | — | +0.33% | |
| 32 | PODD 0.375 09-01-26债券 | Insulet Corporation | 债券 | 1.19% | — | -18.06% | |
| 33 | KEL | Kellanova | 股票-其他 | 1.13% | — | +42.27% | |
| 34 | NIO 3.875 10-15-29债券 | Nio Inc | 债券 | 1.12% | +0.21% | NEW | |
| 35 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 1.11% | — | — | |
| 36 | GPRE 2.25 03-15-27债券 | Green Plains Inc | 债券 | 1.11% | — | +103.39% | |
| 37 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 1.00% | — | — | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.00% | — | -55.54% | |
| 39 | HEI-A | Heico Corp-class A | 股票-其他 | 0.99% | — | -42.43% | |
| 40 | HLF 4.25 06-15-28债券 | Herbalife LTD | 债券 | 0.94% | — | +55.24% | |
| 41 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.92% | — | +81.48% | |
| 42 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | 债券 | 0.92% | — | -16.30% | |
| 43 | ARAY 3.75 06-01-26债券 | Accuray Inc | 债券 | 0.91% | — | — | |
| 44 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 0.88% | — | — | |
| 45 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.85% | — | +89.80% | |
| 46 | CRNC 1.5 07-01-28债券 | Cerence Inc | 债券 | 0.78% | — | +16.92% | |
| 47 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.76% | — | -62.44% | |
| 48 | G2C | Everi Holdings Inc | 股票-其他 | 0.70% | — | +147.79% | |
| 49 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 0.67% | — | — | |
| 50 | ✓ | 股票-其他 | 0.66% | — | +22.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | +3.2% | NEW | 新建仓 |
| 2 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | +2.1% | +89.36% | 加仓 |
| 3 | AEBA | Allete Inc | +2% | NEW | 新建仓 |
| 4 | 7SU | Summit Materials Inc -cl A | +1.4% | NEW | 新建仓 |
| 5 | FYBR | Frontier Communications Pare | +1.2% | +374.99% | 加仓 |
| 6 | NTNX 0.25 10-01-27债券 | Nutanix Inc | +1.1% | NEW | 新建仓 |
| 7 | ✓ | American Airls Group Inc | +1% | — | 不变 |
| 8 | EVRG 4.5 12-15-27债券 | Evergy Inc | +1% | NEW | 新建仓 |
| 9 | F 0 03-15-26债券 | Ford Motor Company | +1% | +8.85% | 加仓 |
| 10 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | +1% | +48.63% | 加仓 |
| 11 | HES | Hess CORP | +0.9% | +28.39% | 加仓 |
| 12 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.9% | NEW | 新建仓 |
| 13 | CORZW | Core Scientific Inc - 27 | +0.8% | +70.32% | 加仓 |
| 14 | OXY-WS | Occidental Petroleum-cw27 | +0.7% | +70.21% | 加仓 |
| 15 | LRN 1.125 09-01-27债券 | Stride Inc | +0.7% | NEW | 新建仓 |
| 16 | GPRE 2.25 03-15-27债券 | Green Plains Inc | +0.6% | +103.39% | 加仓 |
| 17 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | +0.6% | NEW | 新建仓 |
| 18 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | +0.6% | +50.65% | 加仓 |
| 19 | FWONA | Liberty Media Corp-formula-a | +0.6% | +81.48% | 加仓 |
| 20 | DUK 4.125 04-15-26债券 | Duke Energy CORP | +0.5% | +36.36% | 加仓 |
| 21 | ✓ | Silverbox CORP Iv | +0.5% | NEW | 新建仓 |
| 22 | CENTA | Central Garden And Pet Co-a | +0.5% | +89.80% | 加仓 |
| 23 | G2C | Everi Holdings Inc | +0.5% | +147.79% | 加仓 |
| 24 | ✓ | +0.5% | +22.55% | 加仓 | |
| 25 | KEL | Kellanova | +0.5% | +42.27% | 加仓 |
| 26 | HLF 4.25 06-15-28债券 | Herbalife LTD | +0.4% | +55.24% | 加仓 |
| 27 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | +0.4% | — | 不变 |
| 28 | NEE 7.234 11-01-27债券 | Nextera Energy Inc | +0.4% | NEW | 新建仓 |
| 29 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | +0.4% | +13.63% | 加仓 |
| 30 | ✓ | Vine Hill Cap Invt CORP. | +0.4% | NEW | 新建仓 |
| 31 | PCT 7.25 08-15-30债券 | Purecycle Technologies | +0.4% | NEW | 新建仓 |
| 32 | PPLI | People Inc | +0.4% | +223.54% | 加仓 |
| 33 | FE 4 05-01-26债券 | Firstenergy CORP | +0.4% | — | 不变 |
| 34 | HCP2EUR | Hashicorp Inc-cl A | +0.4% | +16.98% | 加仓 |
| 35 | MIDD 1 09-01-25债券 | Middleby CORP | +0.3% | NEW | 新建仓 |
| 36 | CRNC 1.5 07-01-28债券 | Cerence Inc | +0.3% | +16.92% | 加仓 |
| 37 | LLYVA* | Liberty Media Corp-liberty-a | +0.3% | +228.05% | 加仓 |
| 38 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | +0.3% | +0.33% | 加仓 |
| 39 | AMED | Amedisys Inc | +0.3% | +18.03% | 加仓 |
| 40 | ITRI 0 03-15-26债券 | Itron Inc | +0.2% | — | 不变 |
| 41 | NOEMU | Co2 Energy Transition CORP | +0.2% | NEW | 新建仓 |
| 42 | ✓ | +0.2% | NEW | 新建仓 | |
| 43 | QTWO 0.75 06-01-26债券 | Q2 Holdings Inc | +0.2% | +60.00% | 加仓 |
| 44 | ✓ | +0.2% | NEW | 新建仓 | |
| 45 | ECHO 3.875 11-30-30债券 | Echostar CORP | +0.2% | NEW | 新建仓 |
| 46 | SO 3.875 12-15-25债券 | Southern Co | +0.2% | — | 不变 |
| 47 | ✓ | Hcm Ii Acquisition CORP | +0.2% | NEW | 新建仓 |
| 48 | CHGG 0.125 03-15-25债券 | Chegg Inc | +0.2% | — | 不变 |
| 49 | ON 0 05-01-27债券 | On Semiconductor CORP | +0.2% | +5.33% | 加仓 |
| 50 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | +0.2% | -4.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Highbridge Capital Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$41.1亿，共申报了 303 个公开持股仓位。
在 Q4 2024 季度，Highbridge Capital Management LLC 按市值排列的前三大核心持股分别为：F 0 03-15-26 (5.1%)、FE 4 05-01-26 (3.7%)、FOUR 0 12-15-25 (3.4%)。其中最大持股仓位 F 0 03-15-26 占据整体投资组合约 5.1% 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
ALNY 1 09-15-27
市值: US$8554.4万
本季最大获利了结 / 清仓标的
ISHARES TR
前期市值: US$4.4亿
在 Q4 2024 季度中，Highbridge Capital Management LLC 共进行了 183 项持仓异动，包含新建仓 54 个仓位、加仓 37 个仓位、减仓 40 个仓位以及清仓 52 个仓位。 其中最大新建仓标的为 ALNY 1 09-15-27。 本季清仓仓位包含 ISHARES TR。
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。