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: 0001783139
申报总市值
US$3.9亿
US$3.9亿
85 檔
148.5%
在 Q3 2024 的 13F 官方备案中，III Capital Management 管理的美股投资组合规模来到 US$3.9亿，整体持股档数为 85 档。
在 Q3 2024，III Capital Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 个仓位并完全清仓 42 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，III Capital Management 的前 5 大核心持股（包含 NSIT 0.75 02-15-25, CYBR 0 11-15-24, BKNG 0.75 05-01-25 等）合计占整体申报市值的 148.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
SPOT 0 03-15-26
市值: US$8201.3万
本季最大获利了结 / 清仓标的
RCL 6 08-15-25
前期市值: US$2.0亿
| # | 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 | NSIT 0.75 02-15-25债券 | Insight Enterprs | 债券 | 9.59% | — | +8.27% | |
| 2 | CYBR 0 11-15-24债券 | Cyberark Software LTD | 债券 | 9.50% | — | +27.12% | |
| 3 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 9.24% | — | -18.18% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 8.62% | — | -5.61% | |
| 5 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 6.03% | — | — | |
| 6 | GTLS 1 11-15-24债券 | Chart Industries Inc | 债券 | 4.88% | — | — | |
| 7 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 4.86% | — | -9.51% | |
| 8 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 3.53% | — | — | |
| 9 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 3.41% | — | +18.60% | |
| 10 | INVA 2.5 08-15-25债券 | Innoviva Inc | 债券 | 3.17% | — | -0.37% | |
| 11 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 3.13% | — | — | |
| 12 | LCII 1.125 05-15-26债券 | Lci Industries | 债券 | 2.67% | — | -10.04% | |
| 13 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 2.60% | — | +13.58% | |
| 14 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 2.27% | — | +9.90% | |
| 15 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 2.21% | — | -40.90% | |
| 16 | DVAX 2.5 05-15-26债券 | Dynavax Technologies | 债券 | 2.15% | — | +39.56% | |
| 17 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 2.13% | — | — | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | 2.06% | — | — | |
| 19 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | 债券 | 1.63% | — | — | |
| 20 | CCIVGBP | Lucid Group Inc | 股票-其他 | 1.62% | — | -24.97% | |
| 21 | NIO | Nio Inc - Adr | 股票-周期性消费 | 1.41% | — | -1.85% | |
| 22 | F | Ford Motor Co | 股票-周期性消费 | 1.36% | — | -4.42% | |
| 23 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 1.31% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.75% | — | — | |
| 25 | SAVEEUR | Spirit Airlines Inc | 股票-其他 | 0.60% | — | +44.75% | |
| 26 | NIO 3.875 10-15-29债券 | Nio Inc | 债券 | 0.53% | — | — | |
| 27 | AGCN 0.375 01-15-27债券 | First Majestic Silver | 债券 | 0.48% | — | -1.64% | |
| 28 | BYND 0 03-15-27债券 | Beyond Meat Inc | 债券 | 0.48% | — | -3.32% | |
| 29 | PRGS | Progress Software CORP | 股票-其他 | 0.47% | — | -69.52% | |
| 30 | NIO 4.625 10-15-30债券 | Nio Inc | 债券 | 0.46% | — | — | |
| 31 | BYND | Beyond Meat Inc | 股票-非周期性消费 | 0.44% | — | +169.78% | |
| 32 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 0.40% | — | — | |
| 33 | HRI | Herc Holdings Inc | 股票-其他 | 0.37% | +0.31% | +58.27% | |
| 34 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.37% | -0.16% | +47.33% | |
| 35 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.36% | +0.13% | NEW | |
| 36 | CRH | CRH plc | 股票-原材料 | 0.36% | +0.04% | +29.00% | |
| 37 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.35% | — | — | |
| 38 | REAL 1 03-01-28债券 | THE Realreal Inc | 债券 | 0.33% | — | -37.71% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.32% | +0.18% | -83.21% | |
| 40 | SAVE 1 05-15-26债券 | Spirit Airlines Inc | 债券 | 0.31% | — | +21.66% | |
| 41 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.31% | — | +43.63% | |
| 42 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.30% | — | +8.44% | |
| 43 | UNIT | Uniti Group Inc. | 股票-其他 | 0.28% | — | — | |
| 44 | VSTS | Vestis CORP | 股票-其他 | 0.28% | — | +21.89% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.20% | -1.09% | EXIT | |
| 46 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.18% | +0.10% | -29.56% | |
| 47 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.17% | +0.73% | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | -0.09% | +71.30% | |
| 49 | LSEA | Landsea Homes CORP | 股票-其他 | 0.14% | — | -16.95% | |
| 50 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.12% | -0.38% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPOT 0 03-15-26债券 | Spotify USA Inc | +6% | NEW | 新建仓 |
| 2 | CYBR 0 11-15-24债券 | Cyberark Software LTD | +5.1% | +27.12% | 加仓 |
| 3 | NSIT 0.75 02-15-25债券 | Insight Enterprs | +4.4% | +8.27% | 加仓 |
| 4 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +3.5% | NEW | 新建仓 |
| 5 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | +3.1% | NEW | 新建仓 |
| 6 | BKLN | Invesco Senior Loan ETF | +2.8% | -5.61% | 减仓 |
| 7 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | +2.5% | -18.18% | 减仓 |
| 8 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | +2.1% | NEW | 新建仓 |
| 9 | PRGS 1 04-15-26债券 | Progress Software CORP | +1.9% | +18.60% | 加仓 |
| 10 | SO 3.875 12-15-25债券 | Southern Co | +1.7% | -9.51% | 减仓 |
| 11 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | +1.6% | NEW | 新建仓 |
| 12 | INVA 2.5 08-15-25债券 | Innoviva Inc | +1.3% | -0.37% | 减仓 |
| 13 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | +1.3% | NEW | 新建仓 |
| 14 | GTLS 1 11-15-24债券 | Chart Industries Inc | +1.3% | — | 不变 |
| 15 | MTN 0 01-01-26债券 | Vail Resorts Inc | +1.2% | +13.58% | 加仓 |
| 16 | DVAX 2.5 05-15-26债券 | Dynavax Technologies | +1.2% | +39.56% | 加仓 |
| 17 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | +1.1% | +9.90% | 加仓 |
| 18 | LCII 1.125 05-15-26债券 | Lci Industries | +0.9% | -10.04% | 减仓 |
| 19 | PCG | P G & E CORP | +0.9% | — | 不变 |
| 20 | NIO | Nio Inc - Adr | +0.8% | -1.85% | 减仓 |
| 21 | CCIVGBP | Lucid Group Inc | +0.6% | -24.97% | 减仓 |
| 22 | NIO 3.875 10-15-29债券 | Nio Inc | +0.5% | NEW | 新建仓 |
| 23 | NIO 4.625 10-15-30债券 | Nio Inc | +0.5% | NEW | 新建仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.4% | — | 不变 |
| 25 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | +0.4% | NEW | 新建仓 |
| 26 | EXPE | Expedia Group Inc | +0.4% | NEW | 新建仓 |
| 27 | FUN | Six Flags Entertainment CORP | +0.4% | NEW | 新建仓 |
| 28 | BYND | Beyond Meat Inc | +0.3% | +169.78% | 加仓 |
| 29 | F | Ford Motor Co | +0.3% | -4.42% | 减仓 |
| 30 | HRI | Herc Holdings Inc | +0.3% | +58.27% | 加仓 |
| 31 | CRH | CRH plc | +0.2% | +29.00% | 加仓 |
| 32 | SAVEEUR | Spirit Airlines Inc | +0.2% | +44.75% | 加仓 |
| 33 | UNIT | Uniti Group Inc. | +0.2% | — | 不变 |
| 34 | BWA | Borgwarner Inc | +0.2% | +43.63% | 加仓 |
| 35 | AGCN 0.375 01-15-27债券 | First Majestic Silver | +0.2% | -1.64% | 减仓 |
| 36 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | +47.33% | 加仓 |
| 37 | WYNN | Wynn Resorts LTD | +0.2% | NEW | 新建仓 |
| 38 | VSTS | Vestis CORP | +0.2% | +21.89% | 加仓 |
| 39 | OUT | OUTFRONT Media Inc. | +0.2% | +8.44% | 加仓 |
| 40 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +45.00% | 加仓 |
| 41 | GME | GameStop Corp. | +0.1% | NEW | 新建仓 |
| 42 | META | Meta Platforms Inc-class A | +0.1% | +71.30% | 加仓 |
| 43 | W | Wayfair Inc- Class A | +0.1% | NEW | 新建仓 |
| 44 | WSM | Williams-sonoma Inc | +0.1% | NEW | 新建仓 |
| 45 | CZR | Caesars Entertainment Inc | +0.1% | +117.44% | 加仓 |
| 46 | BYND 0 03-15-27债券 | Beyond Meat Inc | +0.1% | -3.32% | 减仓 |
| 47 | CTAS | Cintas CORP | +0.1% | NEW | 新建仓 |
| 48 | GDEN | Golden Entertainment Inc | +0.1% | +105.07% | 加仓 |
| 49 | LSEA | Landsea Homes CORP | +0.1% | -16.95% | 减仓 |
| 50 | SAVE 1 05-15-26债券 | Spirit Airlines Inc | +0.1% | +21.66% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，III Capital Management 在 Q3 2024 季度的美股持仓总市值约为 US$3.9亿，共申报了 85 个公开持股仓位。
在 Q3 2024 季度，III Capital Management 按市值排列的前三大核心持股分别为：NSIT 0.75 02-15-25 (9.6%)、CYBR 0 11-15-24 (9.5%)、BKNG 0.75 05-01-25 (9.2%)。其中最大持股仓位 NSIT 0.75 02-15-25 占据整体投资组合约 9.6% 的权重。
在 Q3 2024 季度中，III Capital Management 共进行了 118 项持仓异动，包含新建仓 18 个仓位、加仓 21 个仓位、减仓 37 个仓位以及清仓 42 个仓位。 其中最大新建仓标的为 SPOT 0 03-15-26。 本季清仓仓位包含 RCL 6 08-15-25。
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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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。
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。