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: 0001054587
申报总市值
US$122.7亿
US$122.7亿
296 檔
11.3%
Sculptor Capital LP 在 Q3 2024 季度的美股仓位总计估值为 US$122.7亿，分散于 296 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Sculptor Capital LP 操作展现出积极扩展与加仓意向。本季共新建仓 61 个新仓位，并对 43 个既有持股进行加仓（合计增持 104 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sculptor Capital LP 的前 5 大核心持股（包含 FWONK, STZ, TLN 等）合计占整体申报市值的 11.3%，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 296 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 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 8.22% | -0.58% | +1.15% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.22% | — | -3.90% | |
| 3 | TLN | Talen Energy CORP | 股票-公用事业 | 3.95% | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.75% | — | +11.65% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.45% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.32% | — | +58.91% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.98% | +0.56% | NEW | |
| 8 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 2.69% | -0.81% | — | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 1.79% | — | -42.68% | |
| 10 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 1.70% | — | +5.52% | |
| 11 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 1.61% | +0.65% | +31.65% | |
| 12 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.60% | -0.55% | EXIT | |
| 13 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | 债券 | 1.54% | — | +37.56% | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.46% | — | — | |
| 15 | VVV | Valvoline Inc | 股票-周期性消费 | 1.44% | — | +7.50% | |
| 16 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 1.44% | — | -6.93% | |
| 17 | CART | Maplebear Inc | 股票-周期性消费 | 1.41% | — | -15.50% | |
| 18 | FHN | First Horizon CORP | 股票-金融 | 1.32% | -0.09% | -50.98% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | +2.58% | NEW | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.19% | — | — | |
| 21 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.10% | -0.10% | EXIT | |
| 22 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 1.09% | — | -11.03% | |
| 23 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.07% | +0.21% | +513.14% | |
| 24 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 1.01% | +0.29% | -7.13% | |
| 25 | DAL | Delta Air Lines Inc | 股票-工业 | 0.99% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.15% | -19.41% | |
| 27 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 0.90% | -0.01% | +342.69% | |
| 28 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.90% | -0.10% | — | |
| 29 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.88% | — | -59.62% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.50% | EXIT | |
| 31 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 0.87% | -0.11% | -35.95% | |
| 32 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.86% | — | — | |
| 33 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.83% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.80% | — | — | |
| 35 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.80% | -0.05% | +4.24% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | +2.48% | -54.95% | |
| 37 | LYFT 1.5 05-15-25债券 | Lyft Inc | 债券 | 0.76% | — | -3.36% | |
| 38 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 0.76% | — | +43.33% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.76% | — | -6.92% | |
| 40 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.71% | -0.55% | EXIT | |
| 41 | NCLH 2.5 02-15-27债券 | Ncl Corporation LTD | 债券 | 0.71% | -0.01% | +5.03% | |
| 42 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 0.71% | -0.08% | — | |
| 43 | AKX | Ansys Inc | 股票-其他 | 0.70% | — | -20.38% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | +0.65% | -7.78% | |
| 45 | MCHP 0.125 11-15-24债券 | Microchip Technology Inc | 债券 | 0.68% | — | +17.65% | |
| 46 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.68% | -0.02% | +17.04% | |
| 47 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.66% | — | — | |
| 48 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 0.65% | — | +26.32% | |
| 49 | GEV | GE Vernova Inc | 股票-工业 | 0.65% | — | — | |
| 50 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 0.64% | — | +21.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +4% | NEW | 新建仓 |
| 2 | AVGO | Broadcom Inc | +3.5% | NEW | 新建仓 |
| 3 | LBRDK | Liberty Broadband-c | +1.5% | NEW | 新建仓 |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +58.91% | 加仓 |
| 5 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +1.1% | NEW | 新建仓 |
| 6 | DAL | Delta Air Lines Inc | +1% | NEW | 新建仓 |
| 7 | APO 6.75 07-31-26债券 | Apollo Global Management | +0.9% | +513.14% | 加仓 |
| 8 | UAL | United Airlines Holdings Inc | +0.8% | NEW | 新建仓 |
| 9 | NTNX 0.25 10-01-27债券 | Nutanix Inc | +0.7% | +342.69% | 加仓 |
| 10 | FCX | Freeport-mcmoran Inc | +0.7% | NEW | 新建仓 |
| 11 | GEV | GE Vernova Inc | +0.7% | NEW | 新建仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | 新建仓 |
| 13 | SEALTD 2.375 12-01-25债券 | Sea LTD | +0.6% | NEW | 新建仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.6% | NEW | 新建仓 |
| 15 | LI | Li Auto Inc - Adr | +0.6% | NEW | 新建仓 |
| 16 | X 5 11-01-26债券 | United States Steel CORP | +0.5% | +688.01% | 加仓 |
| 17 | PI 1.125 05-15-27债券 | Impinj Inc | +0.5% | NEW | 新建仓 |
| 18 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | +0.5% | NEW | 新建仓 |
| 19 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | +0.5% | +37.56% | 加仓 |
| 20 | MIDD 1 09-01-25债券 | Middleby CORP | +0.5% | NEW | 新建仓 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +11.65% | 加仓 |
| 22 | BRKR | Bruker CORP | +0.4% | NEW | 新建仓 |
| 23 | ✓ | Silverbox CORP Iv | +0.3% | NEW | 新建仓 |
| 24 | ON 0 05-01-27债券 | On Semiconductor CORP | +0.3% | +31.65% | 加仓 |
| 25 | NIO 4.625 10-15-30债券 | Nio Inc | +0.3% | NEW | 新建仓 |
| 26 | HLN | Haleon Plc-adr | +0.2% | — | 不变 |
| 27 | MSTR 0 02-15-27债券 | Microstrategy Inc | +0.2% | +81.82% | 加仓 |
| 28 | FRPT 3 04-01-28债券 | Freshpet Inc | +0.2% | +43.33% | 加仓 |
| 29 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | +0.2% | +52.91% | 加仓 |
| 30 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +0.2% | NEW | 新建仓 |
| 31 | NVAX | Novavax Inc | +0.2% | +192175.00% | 加仓 |
| 32 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | 不变 |
| 33 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | +0.1% | +26.32% | 加仓 |
| 34 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | 新建仓 |
| 35 | SE | Sea Ltd-adr | +0.1% | NEW | 新建仓 |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | NEW | 新建仓 |
| 37 | BE | Bloom Energy Corp- A | +0.1% | NEW | 新建仓 |
| 38 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | +0.1% | -6.93% | 减仓 |
| 39 | LYV | Live Nation Entertainment In | +0.1% | +17.04% | 加仓 |
| 40 | CCIX | Churchill Capital Corp IX | +0.1% | +90.00% | 加仓 |
| 41 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | +0.1% | NEW | 新建仓 |
| 42 | ABNB 0 03-15-26债券 | Airbnb Inc | +0.1% | +49.93% | 加仓 |
| 43 | LI 0.25 05-01-28债券 | Li Auto Inc | +0.1% | +24.57% | 加仓 |
| 44 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建仓 |
| 45 | INFN 3.75 08-01-28债券 | Infinera CORP | +0.1% | NEW | 新建仓 |
| 46 | NIO 3.875 10-15-29债券 | Nio Inc | +0.1% | NEW | 新建仓 |
| 47 | SABHLD 7.32 08-01-26债券 | Sabre Glbl Inc | +0.1% | +12.02% | 加仓 |
| 48 | ALB 7.25 03-01-27债券 | Albemarle CORP | +0.1% | +42.47% | 加仓 |
| 49 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | — | 不变 |
| 50 | SOC | Sable Offshore CORP | +0.1% | +97.17% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sculptor Capital LP 在 Q3 2024 季度的美股持仓总市值约为 US$122.7亿，共申报了 296 个公开持股仓位。
在 Q3 2024 季度，Sculptor Capital LP 按市值排列的前三大核心持股分别为：FWONK (8.2%)、STZ (4.2%)、TLN (4.0%)。其中最大持股仓位 FWONK 占据整体投资组合约 8.2% 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
TLN
市值: US$2.3亿
本季最大获利了结 / 清仓标的
HES
前期市值: US$1.1亿
在 Q3 2024 季度中，Sculptor Capital LP 共进行了 185 项持仓异动，包含新建仓 61 个仓位、加仓 43 个仓位、减仓 44 个仓位以及清仓 37 个仓位。 其中最大新建仓标的为 TLN。 本季清仓仓位包含 HES。
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。