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: 0001842361
申报总市值
US$4901.4万
US$4901.4万
33 檔
361.7%
根据最新整理的 13F 季度数据集，Jones Road Capital Management, L.p. 于 Q3 2024 结束时的管理资产规模为 US$4901.4万。该机构在本季度申报了 33 档美股持仓，呈现出该时期的主要投资地图。
Jones Road Capital Management, L.p. 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 10 档持股的同时，亦同步清仓 8 档并减仓 10 档标的。
在资产配置集中度方面，Jones Road Capital Management, L.p. 的前 5 大核心持股（包含 MSFT, ORCL, GEV 等）合计占整体申报市值的 361.7%，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 | MSFT | Microsoft CORP | 股票-科技 | 26.91% | -1.14% | EXIT | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 8.55% | -5.40% | -19.75% | |
| 3 | GEV | GE Vernova Inc | 股票-工业 | 7.97% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.73% | -5.01% | -12.96% | |
| 5 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 5.27% | — | +25.00% | |
| 6 | GLW | Corning Inc | 股票-科技 | 4.23% | — | — | |
| 7 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 3.99% | — | -20.00% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事业 | 3.96% | +43.84% | NEW | |
| 9 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 3.95% | — | -20.00% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.36% | — | -12.96% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.94% | -7.38% | EXIT | |
| 12 | FE | Firstenergy CORP | 股票-公用事业 | 2.77% | +2.59% | NEW | |
| 13 | ATI | Ati Inc | 股票-工业 | 2.73% | -0.62% | — | |
| 14 | ADX | Adams Diversified Equity | 股票-其他 | 2.53% | — | +212.59% | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.24% | — | — | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.03% | — | +71.08% | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.79% | — | — | |
| 18 | FCT | First Trust Snr Fl Rt Inc Ii | 股票-其他 | 1.40% | — | +2.15% | |
| 19 | BHR | Braemar Hotels & Resorts Inc | 股票-其他 | 1.19% | — | -8.05% | |
| 20 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.85% | — | -31.49% | |
| 21 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.85% | -1.18% | -12.96% | |
| 22 | BAX | Baxter International Inc | 股票-医疗保健 | 0.73% | — | -82.07% | |
| 23 | VISN | Vistance Networks Inc | 股票-科技 | 0.57% | -1.65% | EXIT | |
| 24 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.57% | — | +2.17% | |
| 25 | MP | Mp Materials CORP | 股票-原材料 | 0.55% | — | — | |
| 26 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.41% | — | — | |
| 27 | CYH | Community Health Systems Inc | 股票-其他 | 0.31% | -0.44% | +2.17% | |
| 28 | BHR 4.5 06-01-26债券 | Braemar Hotels & Resorts | 债券 | 0.29% | — | — | |
| 29 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.15% | — | +32.50% | |
| 30 | NPFD | Nuveen Var Rt Pref & Inc | 股票-其他 | 0.12% | — | +2.16% | |
| 31 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.06% | — | +2.17% | |
| 32 | ALURW | Allurion Technologies-28 | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | United Homes Group Inc | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +26.9% | NEW | 新建仓 |
| 2 | GEV | GE Vernova Inc | +8% | NEW | 新建仓 |
| 3 | GLW | Corning Inc | +4.2% | NEW | 新建仓 |
| 4 | NEE | Nextera Energy Inc | +4% | NEW | 新建仓 |
| 5 | FE | Firstenergy CORP | +2.8% | NEW | 新建仓 |
| 6 | ATI | Ati Inc | +2.7% | NEW | 新建仓 |
| 7 | HPE | Hewlett Packard Enterprise | +2.2% | NEW | 新建仓 |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.8% | NEW | 新建仓 |
| 9 | ADX | Adams Diversified Equity | +1.3% | +212.59% | 加仓 |
| 10 | VISN | Vistance Networks Inc | +0.4% | +9.09% | 加仓 |
| 11 | ACI | Albertsons Cos Inc - Class A | +0.4% | NEW | 新建仓 |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +71.08% | 加仓 |
| 13 | CYH | Community Health Systems Inc | +0.1% | +2.17% | 加仓 |
| 14 | ✓ | United Homes Group Inc | — | — | 不变 |
| 15 | ALURW | Allurion Technologies-28 | 0% | — | 不变 |
| 16 | DNABW | Ginkgo Bioworks -cw27 | 0% | EXIT | 清仓 |
| 17 | BGB | Blackstone Strategic Credit | 0% | +32.50% | 加仓 |
| 18 | JFR | Nuveen Floating Rate Income | 0% | +2.17% | 加仓 |
| 19 | MP | Mp Materials CORP | -0.1% | — | 不变 |
| 20 | NPFD | Nuveen Var Rt Pref & Inc | -0.1% | +2.16% | 加仓 |
| 21 | BHR 4.5 06-01-26债券 | Braemar Hotels & Resorts | -0.1% | — | 不变 |
| 22 | BSL | Blackstone Snr Fltng Rt | -0.3% | +2.17% | 加仓 |
| 23 | BHR | Braemar Hotels & Resorts Inc | -0.4% | -8.05% | 减仓 |
| 24 | AVB | Avalonbay Communities Inc | -0.5% | -12.96% | 减仓 |
| 25 | FCT | First Trust Snr Fl Rt Inc Ii | -0.6% | +2.15% | 加仓 |
| 26 | ✓ | Playa Hotels & Resorts NV | -0.9% | EXIT | 清仓 |
| 27 | PDD | Pdd Holdings Inc | -1% | +25.00% | 加仓 |
| 28 | IQ 4 12-15-26债券 | Iqiyi Inc | -1.2% | EXIT | 清仓 |
| 29 | MGM | Mgm Resorts International | -1.3% | -31.49% | 减仓 |
| 30 | GME | GameStop Corp. | -1.6% | EXIT | 清仓 |
| 31 | BKLN | Invesco Senior Loan ETF | -2.2% | -12.79% | 减仓 |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.2% | -12.96% | 减仓 |
| 33 | FE 4 05-01-26债券 | Firstenergy CORP | -3.1% | -20.00% | 减仓 |
| 34 | DUK 4.125 04-15-26债券 | Duke Energy CORP | -3.1% | -20.00% | 减仓 |
| 35 | FCX | Freeport-mcmoran Inc | -3.5% | EXIT | 清仓 |
| 36 | META | Meta Platforms Inc-class A | -3.6% | -12.96% | 减仓 |
| 37 | THC | Tenet Healthcare CORP | -3.7% | EXIT | 清仓 |
| 38 | BAX | Baxter International Inc | -4.7% | -82.07% | 减仓 |
| 39 | ORCL | Oracle CORP | -4.8% | -19.75% | 减仓 |
| 40 | ATI 3.5 06-15-25债券 | Ati Inc | -5.9% | EXIT | 清仓 |
| 41 | GLD | Spdr Gold Shares | -10.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Jones Road Capital Management, L.p. 在 Q3 2024 季度的美股持仓总市值约为 US$4901.4万，共申报了 33 个公开持股仓位。
在 Q3 2024 季度，Jones Road Capital Management, L.p. 按市值排列的前三大核心持股分别为：MSFT (26.9%)、ORCL (8.6%)、GEV (8.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 26.9% 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
MSFT
市值: US$8606.0万
本季最大获利了结 / 清仓标的
GLD
前期市值: US$2150.1万
在 Q3 2024 季度中，Jones Road Capital Management, L.p. 共进行了 37 项持仓异动，包含新建仓 9 个仓位、加仓 10 个仓位、减仓 10 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 MSFT。 本季清仓仓位包含 GLD。
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。