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
36 檔
107.6%
Q4 2024 季度申报显示，III Capital Management 披露的美股组合总市值为 US$3.9亿，涵盖 36 个不同之权益投资仓位。
在 Q4 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 14 个仓位并完全清仓 55 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 SPY, BKLN, BKNG 0.75 05-01-25 等）合计占整体申报市值的 107.6%，反映机构在主要关键仓位上的权重分布。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.80% | +21.02% | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 18.95% | — | — | |
| 3 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 15.10% | — | -36.91% | |
| 4 | NSIT 0.75 02-15-25债券 | Insight Enterprs | 债券 | 7.83% | — | -48.10% | |
| 5 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 5.57% | — | -16.10% | |
| 6 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 4.54% | — | -4.04% | |
| 7 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 4.10% | — | — | |
| 8 | INVA 2.5 08-15-25债券 | Innoviva Inc | 债券 | 3.17% | — | -50.21% | |
| 9 | PCG | P G & E CORP | 股票-公用事业 | 2.13% | — | -53.83% | |
| 10 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 2.00% | — | -69.22% | |
| 11 | CCIVGBP | Lucid Group Inc | 股票-其他 | 1.95% | — | -36.05% | |
| 12 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.03% | +0.13% | NEW | |
| 13 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.95% | -0.39% | EXIT | |
| 14 | CRH | CRH plc | 股票-原材料 | 0.84% | +0.04% | +8.16% | |
| 15 | HRI | Herc Holdings Inc | 股票-其他 | 0.84% | +0.31% | -13.35% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | -1.09% | EXIT | |
| 17 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.78% | -0.16% | -4.47% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.76% | +0.73% | +129.72% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.09% | +114.82% | |
| 20 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.75% | -0.38% | EXIT | |
| 21 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.71% | -0.09% | — | |
| 22 | PPLI | People Inc | 股票-通信服务 | 0.69% | +0.17% | — | |
| 23 | VSTS | Vestis CORP | 股票-其他 | 0.68% | — | +6.96% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.66% | -0.52% | +500.00% | |
| 25 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.54% | — | -41.39% | |
| 26 | LSEA | Landsea Homes CORP | 股票-其他 | 0.50% | — | +139.16% | |
| 27 | BYND 0 03-15-27债券 | Beyond Meat Inc | 债券 | 0.46% | — | -47.95% | |
| 28 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 0.41% | +0.70% | NEW | |
| 29 | CAR | Avis Budget Group Inc | 股票-其他 | 0.34% | -0.08% | EXIT | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.31% | -0.23% | EXIT | |
| 31 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.27% | — | +54.47% | |
| 32 | GDEN | Golden Entertainment Inc | 股票-其他 | 0.26% | — | +26.85% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.21% | — | +100.00% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.20% | +0.18% | -66.54% | |
| 35 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.05% | — | -35.52% | |
| 36 | BBAI-WS | Bigbear.ai Holdings -cw28 | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20.8% | NEW | 新建仓 |
| 2 | BKLN | Invesco Senior Loan ETF | +10.3% | — | 不变 |
| 3 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | +5.9% | -36.91% | 减仓 |
| 4 | PCG 4.25 12-01-27债券 | Pg&e CORP | +4.1% | NEW | 新建仓 |
| 5 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | +2.4% | -16.10% | 减仓 |
| 6 | ETSY 0.125 10-01-26债券 | Etsy Inc | +2.3% | -4.04% | 减仓 |
| 7 | ACI | Albertsons Cos Inc - Class A | +1% | NEW | 新建仓 |
| 8 | H | Hyatt Hotels CORP - Cl A | +0.7% | NEW | 新建仓 |
| 9 | PPLI | People Inc | +0.7% | NEW | 新建仓 |
| 10 | EXPE | Expedia Group Inc | +0.7% | +3.73% | 加仓 |
| 11 | CZR | Caesars Entertainment Inc | +0.6% | +250.19% | 加仓 |
| 12 | CHTR | Charter Communications Inc-a | +0.6% | +500.00% | 加仓 |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +100.00% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.6% | +114.82% | 加仓 |
| 15 | WYNN | Wynn Resorts LTD | +0.6% | +129.72% | 加仓 |
| 16 | CRH | CRH plc | +0.5% | +8.16% | 加仓 |
| 17 | HRI | Herc Holdings Inc | +0.5% | -13.35% | 减仓 |
| 18 | RTO | Rentokil Initial Plc-sp Adr | +0.4% | -4.47% | 减仓 |
| 19 | VSTS | Vestis CORP | +0.4% | +6.96% | 加仓 |
| 20 | NXST | Nexstar Media Group Inc | +0.4% | +433.33% | 加仓 |
| 21 | LSEA | Landsea Homes CORP | +0.4% | +139.16% | 加仓 |
| 22 | CAR | Avis Budget Group Inc | +0.3% | NEW | 新建仓 |
| 23 | CCIVGBP | Lucid Group Inc | +0.3% | -36.05% | 减仓 |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +30.80% | 加仓 |
| 25 | FUN | Six Flags Entertainment CORP | +0.2% | -41.39% | 减仓 |
| 26 | W | Wayfair Inc- Class A | +0.2% | +54.47% | 加仓 |
| 27 | KHC | Kraft Heinz Co/the | +0.2% | +100.00% | 加仓 |
| 28 | GDEN | Golden Entertainment Inc | +0.2% | +26.85% | 加仓 |
| 29 | PCG | P G & E CORP | +0.1% | -53.83% | 减仓 |
| 30 | BELFB | Bel Fuse Inc-cl B | 0% | -35.52% | 减仓 |
| 31 | BBAI-WS | Bigbear.ai Holdings -cw28 | 0% | — | 不变 |
| 32 | INVA 2.5 08-15-25债券 | Innoviva Inc | — | -50.21% | 减仓 |
| 33 | ✓ | Burtech Acquisition CORP | — | EXIT | 清仓 |
| 34 | EONR-WS | Hnr Acquisition CORP -cw23 | — | EXIT | 清仓 |
| 35 | ✓ | Bleuacacia LTD | — | EXIT | 清仓 |
| 36 | ✓ | Silverbox CORP Iii | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | OPTXW | Omnilit Acquisition Cl A -23 | — | EXIT | 清仓 |
| 39 | ✓ | Denali Capital Acquisitn Cor | — | EXIT | 清仓 |
| 40 | ✓ | Aimfinity Investment CORP I | — | EXIT | 清仓 |
| 41 | ✓ | Bleuacacia LTD | — | EXIT | 清仓 |
| 42 | FTIIW | Futuretech Ii Acq -cw27 | — | EXIT | 清仓 |
| 43 | BTMWQ | Bitcoin Depot Inc-cw23 | — | EXIT | 清仓 |
| 44 | ✓ | Investcorp Ai Acquisition Co | — | EXIT | 清仓 |
| 45 | ✓ | Cactus Acquisition CORP 1 LTD | — | EXIT | 清仓 |
| 46 | ✓ | Portage Fintech Acquisitio A | — | EXIT | 清仓 |
| 47 | EVCOW | Everest Consolidator Acquisi | — | EXIT | 清仓 |
| 48 | ✓ | Esgl Hldgs LTD | — | EXIT | 清仓 |
| 49 | SBCWW | Pono Capital Two Inc -27 | — | EXIT | 清仓 |
| 50 | PNSWQ | Banyan Acquisition Co -cw23 | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，III Capital Management 在 Q4 2024 季度的美股持仓总市值约为 US$3.9亿，共申报了 36 个公开持股仓位。
在 Q4 2024 季度，III Capital Management 按市值排列的前三大核心持股分别为：SPY (20.8%)、BKLN (18.9%)、BKNG 0.75 05-01-25 (15.1%)。其中最大持股仓位 SPY 占据整体投资组合约 20.8% 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
SPY
市值: US$1.3亿
本季最大获利了结 / 清仓标的
CYBR 0 11-15-24
前期市值: US$1.3亿
在 Q4 2024 季度中，III Capital Management 共进行了 89 项持仓异动，包含新建仓 6 个仓位、加仓 14 个仓位、减仓 14 个仓位以及清仓 55 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 CYBR 0 11-15-24。
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。