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: 0001218275
申报总市值
US$13.2亿
US$13.2亿
74 檔
19.2%
在 Q1 2024 申报期间，Radcliffe Capital Management, L.P.（CIK: 0001218275）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$13.2亿，共持有 74 个公开申报仓位。
在 Q1 2024，Radcliffe Capital Management, L.P. 展现出较为审慎的避险与获利了结姿态。本季共减仓 2 个仓位并完全清仓 40 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，Radcliffe Capital Management, L.P. 的前 5 大核心持股（包含 DOCN 0 12-01-26, NMFC 7.5 10-15-25, BL 0 03-15-26 等）合计占整体申报市值的 19.2%，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 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 11.69% | — | — | |
| 2 | NMFC 7.5 10-15-25债券 | New Mountain Finance Cor | 债券 | 10.38% | — | — | |
| 3 | BL 0 03-15-26债券 | Blackline Inc | 债券 | 9.63% | — | — | |
| 4 | AYX 0.5 08-01-24债券 | Alteryx Inc | 债券 | 8.46% | — | — | |
| 5 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 7.84% | -3.69% | +226.67% | |
| 6 | MGNI 0.25 03-15-26债券 | Magnite Inc | 债券 | 6.85% | — | — | |
| 7 | OKTA 0.375 06-15-26债券 | Okta Inc | 债券 | 6.30% | -0.01% | EXIT | |
| 8 | JAZZ 1.5 08-15-24债券 | Jazz Investments I LTD | 债券 | 2.57% | — | +115.00% | |
| 9 | PSEC 6.375 03-01-25债券 | Prospect Capital CORP | 债券 | 2.39% | — | +4.13% | |
| 10 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 1.64% | +0.24% | — | |
| 11 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 1.58% | — | -15.56% | |
| 12 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 1.56% | — | -0.45% | |
| 13 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 1.48% | — | -0.06% | |
| 14 | ✓ | Trump Media & Technology Gro | 股票-其他 | 1.41% | — | — | |
| 15 | ARES | Ares Management Corporation | 股票-金融 | 1.30% | — | -45.83% | |
| 16 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 1.28% | — | — | |
| 17 | PAX | Patria Investments Limited | 股票-其他 | 1.23% | — | -19.04% | |
| 18 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 1.21% | — | -11.41% | |
| 19 | ✓ | Tortoiseecofin Acquisition C | 股票-其他 | 1.13% | — | -10.16% | |
| 20 | ✓ | Valuence Merger CORP I | 股票-其他 | 1.02% | — | -4.75% | |
| 21 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 1.00% | — | — | |
| 22 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 1.00% | — | -0.08% | |
| 23 | ✓ | Cartica Acquisition CORP | 股票-其他 | 0.95% | — | -9.61% | |
| 24 | ES | Eversource Energy | 股票-公用事业 | 0.90% | — | -2.23% | |
| 25 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 0.89% | +0.02% | — | |
| 26 | ✓ | Rcf Acquisition CORP | 股票-其他 | 0.88% | — | -0.06% | |
| 27 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 0.81% | — | -0.03% | |
| 28 | VRNS 1.25 08-15-25债券 | Varonis System Inc | 债券 | 0.76% | — | — | |
| 29 | ✓ | Tristar Acquisition I CORP | 股票-其他 | 0.73% | — | — | |
| 30 | ✓ | Alchemy Invts Acquisitn CORP | 股票-其他 | 0.66% | — | -2.42% | |
| 31 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 0.65% | — | — | |
| 32 | ETSY 0.125 09-01-27债券 | Etsy Inc | 债券 | 0.64% | -0.13% | — | |
| 33 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 34 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.55% | — | -38.85% | |
| 35 | ✓ | Evergreen Corporation | 股票-其他 | 0.55% | — | — | |
| 36 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.55% | — | — | |
| 37 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.54% | — | — | |
| 38 | ✓ | Ap Acquisition CORP | 股票-其他 | 0.54% | — | — | |
| 39 | ✓ | TLGY Acquisition Corp | 股票-其他 | 0.54% | — | — | |
| 40 | ✓ | Learn Cw Investment Cor | 股票-其他 | 0.52% | — | -0.01% | |
| 41 | ✓ | Apx Acquisition CORP I | 股票-其他 | 0.50% | — | -18.18% | |
| 42 | CMPS | COMPASS Pathways plc | 股票-其他 | 0.48% | — | — | |
| 43 | ✓ | Zalatoris Ii Acquisition Cor | 股票-其他 | 0.46% | — | — | |
| 44 | TPB 2.5 07-15-24债券 | Turning Point Brands Inc | 债券 | 0.45% | — | — | |
| 45 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 0.35% | — | -76.07% | |
| 46 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 股票-其他 | 0.34% | — | -46.13% | |
| 47 | ✓ | 股票-其他 | 0.29% | — | -32.84% | ||
| 48 | OKTA 0.125 09-01-25债券 | Okta Inc | 债券 | 0.29% | — | — | |
| 49 | ✓ | Distoken Acquisition CORP | 股票-其他 | 0.27% | — | -2.99% | |
| 50 | ✓ | Spark I Acquisition CORP | 股票-其他 | 0.24% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOCN 0 12-01-26债券 | Digitalocean Holdings | +11.7% | NEW | 新建仓 |
| 2 | BL 0 03-15-26债券 | Blackline Inc | +9.6% | NEW | 新建仓 |
| 3 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | +6.2% | +226.67% | 加仓 |
| 4 | JAZZ 1.5 08-15-24债券 | Jazz Investments I LTD | +1.7% | +115.00% | 加仓 |
| 5 | ETSY 0.25 06-15-28债券 | Etsy Inc | +1.6% | NEW | 新建仓 |
| 6 | ✓ | Trump Media & Technology Gro | +1.4% | NEW | 新建仓 |
| 7 | ✓ | +0.6% | NEW | 新建仓 | |
| 8 | TPB 2.5 07-15-24债券 | Turning Point Brands Inc | +0.5% | NEW | 新建仓 |
| 9 | ✓ | Arya Sciences Acqu CORP Iv | -0.3% | EXIT | 清仓 |
| 10 | ✓ | Aimfinity Investment CORP I | -0.3% | EXIT | 清仓 |
| 11 | SBUX | Starbucks Corporation | -0.3% | EXIT | 清仓 |
| 12 | ✓ | Tenx Keane Acquisition | -0.3% | EXIT | 清仓 |
| 13 | ✓ | Israel Acquisitions Corp | -0.3% | EXIT | 清仓 |
| 14 | ARES | Ares Management Corporation | -0.4% | -45.83% | 减仓 |
| 15 | ✓ | -0.4% | EXIT | 清仓 | |
| 16 | NVT | nVent Electric plc | -0.4% | EXIT | 清仓 |
| 17 | ✓ | Metal Sky Star Acquisition C | -0.4% | EXIT | 清仓 |
| 18 | ✓ | Pegasus Digital Mobility Acqui | -0.4% | EXIT | 清仓 |
| 19 | ✓ | Keen Vision Acquisition CORP | -0.4% | EXIT | 清仓 |
| 20 | PLMKW | Plum Acquisition Corp. IV | -0.4% | EXIT | 清仓 |
| 21 | SBC | Sbc Medical Group Holdings I | -0.4% | EXIT | 清仓 |
| 22 | EMCGR | Embrace Change Acquisition Corp | -0.4% | EXIT | 清仓 |
| 23 | ✓ | Chenghe Acquisition Co | -0.5% | EXIT | 清仓 |
| 24 | ✓ | -0.5% | EXIT | 清仓 | |
| 25 | 1ZR | Atlantic Coastal Acquisiti-a | -0.5% | EXIT | 清仓 |
| 26 | ✓ | -0.6% | EXIT | 清仓 | |
| 27 | CCI | Crown Castle Inc. | -0.6% | EXIT | 清仓 |
| 28 | ✓ | -0.6% | EXIT | 清仓 | |
| 29 | CBNA | Chain Bridge Bancorp, Inc. | -0.6% | EXIT | 清仓 |
| 30 | ✓ | Capitalworks Emng Mkts Acqst | -0.6% | EXIT | 清仓 |
| 31 | ROST | Ross Stores, Inc. | -0.6% | EXIT | 清仓 |
| 32 | NPACW | New Providence Acquisition Corp. III | -0.7% | EXIT | 清仓 |
| 33 | CNDA | Concord Acquisition CORP -a | -0.7% | -76.07% | 减仓 |
| 34 | ✓ | Southport Acquisition CORP | -0.7% | EXIT | 清仓 |
| 35 | ✓ | -0.7% | EXIT | 清仓 | |
| 36 | MCAHR | Mountain Crest Acquisition 6 Corp. | -0.8% | EXIT | 清仓 |
| 37 | ICMB | Investcorp Credit Management BDC, Inc. | -0.8% | EXIT | 清仓 |
| 38 | SVACW | Spring Valley Acquisition Corp. III | -0.8% | EXIT | 清仓 |
| 39 | FLD | Fold Holdings Inc | -0.9% | EXIT | 清仓 |
| 40 | PAII | Pyrophyte Acquisition Corp. II | -1% | EXIT | 清仓 |
| 41 | POLE | Andretti Acquisition Corp. II | -1% | EXIT | 清仓 |
| 42 | ✓ | -1.1% | EXIT | 清仓 | |
| 43 | HVII | Hennessy Capital Investment Corp. VII | -1.1% | EXIT | 清仓 |
| 44 | ✓ | Enphys Acquisition CORP | -1.2% | EXIT | 清仓 |
| 45 | CCXI | Churchill Capital Corp XI | -1.3% | EXIT | 清仓 |
| 46 | WDC 1.5 02-01-24债券 | Western Digital CORP | -2.2% | EXIT | 清仓 |
| 47 | SPOT 0 03-15-26债券 | Spotify USA Inc | -3.1% | EXIT | 清仓 |
| 48 | AYX 1 08-01-26债券 | Alteryx Inc | -4.4% | EXIT | 清仓 |
| 49 | HLF 2.625 03-15-24债券 | Herbalife LTD | -4.5% | EXIT | 清仓 |
| 50 | DOCU 0 01-15-24债券 | Docusign Inc | -8.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Radcliffe Capital Management, L.P. 在 Q1 2024 季度的美股持仓总市值约为 US$13.2亿，共申报了 74 个公开持股仓位。
在 Q1 2024 季度，Radcliffe Capital Management, L.P. 按市值排列的前三大核心持股分别为：DOCN 0 12-01-26 (11.7%)、NMFC 7.5 10-15-25 (10.4%)、BL 0 03-15-26 (9.6%)。其中最大持股仓位 DOCN 0 12-01-26 占据整体投资组合约 11.7% 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
DOCN 0 12-01-26
市值: US$6160.0万
本季最大获利了结 / 清仓标的
DOCU 0 01-15-24
前期市值: US$6279.8万
在 Q1 2024 季度中，Radcliffe Capital Management, L.P. 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 2 个仓位、减仓 2 个仓位以及清仓 40 个仓位。 其中最大新建仓标的为 DOCN 0 12-01-26。 本季清仓仓位包含 DOCU 0 01-15-24。
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。
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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。