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
280 檔
16.1%
根据最新整理的 13F 季度数据集，Sculptor Capital LP 于 Q4 2024 结束时的管理资产规模为 US$122.7亿。该机构在本季度申报了 280 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Sculptor Capital LP 操作展现出积极扩展与加仓意向。本季共新建仓 198 个新仓位，并对 0 个既有持股进行加仓（合计增持 198 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 IBIT, FWONK, SPY 等）合计占整体申报市值的 16.1%，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 280 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 9.55% | — | +150.53% | |
| 2 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 6.79% | -0.58% | -11.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.68% | -0.29% | +1245.66% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 3.54% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.84% | — | +0.16% | |
| 6 | MSTR 0 02-15-27债券 | Microstrategy Inc | 债券 | 2.63% | — | +377.00% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.59% | — | -32.23% | |
| 8 | TLN | Talen Energy CORP | 股票-公用事业 | 2.38% | — | -31.83% | |
| 9 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 2.29% | -0.81% | -6.01% | |
| 10 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.46% | +0.21% | +36.16% | |
| 11 | BRKR | Bruker CORP | 股票-医疗保健 | 1.34% | +1.28% | +484.10% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 1.32% | — | -23.61% | |
| 13 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 1.28% | -0.41% | — | |
| 14 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.22% | -0.05% | +64.14% | |
| 15 | UAL | United Airlines Holdings Inc | 股票-工业 | 1.21% | — | +9.36% | |
| 16 | DAL | Delta Air Lines Inc | 股票-工业 | 1.21% | — | +30.17% | |
| 17 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.13% | -0.55% | EXIT | |
| 18 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.13% | -0.10% | EXIT | |
| 19 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 1.12% | +0.65% | -0.63% | |
| 20 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 1.09% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.09% | -0.07% | EXIT | |
| 22 | CART | Maplebear Inc | 股票-周期性消费 | 1.04% | — | -7.28% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.01% | — | -5.96% | |
| 24 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 1.00% | — | -21.99% | |
| 25 | VVV | Valvoline Inc | 股票-周期性消费 | 0.98% | — | +0.64% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | +2.48% | +53.05% | |
| 27 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.98% | — | +8.36% | |
| 28 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.93% | +0.56% | NEW | |
| 29 | SHC | Sotera Health Co | 股票-其他 | 0.91% | +0.23% | — | |
| 30 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 0.88% | +0.04% | — | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.87% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | +8.90% | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.65% | +43.37% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.85% | — | — | |
| 35 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.83% | -0.10% | — | |
| 36 | FHN | First Horizon CORP | 股票-金融 | 0.82% | -0.09% | -38.78% | |
| 37 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.81% | — | +44.98% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.75% | — | — | |
| 39 | AAL | American Airlines Group Inc | 股票-工业 | 0.74% | +0.02% | -2.65% | |
| 40 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 0.71% | — | +11.63% | |
| 41 | LI | Li Auto Inc - Adr | 股票-其他 | 0.70% | -0.02% | +62.24% | |
| 42 | NCLH 2.5 02-15-27债券 | Ncl Corporation LTD | 债券 | 0.70% | -0.01% | +19.64% | |
| 43 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 0.69% | — | -57.45% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.15% | -18.13% | |
| 45 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.68% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.19% | +29.32% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.62% | -0.02% | -2.06% | |
| 48 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 0.61% | — | +63.64% | |
| 49 | NCLH 5.375 08-01-25债券 | Ncl Corporation LTD | 债券 | 0.61% | — | — | |
| 50 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 0.59% | — | +16.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +9.6% | NEW | 新建仓 |
| 2 | FWONK | Liberty Media Corp-formula-c | +6.8% | NEW | 新建仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | NEW | 新建仓 |
| 4 | BA | Boeing Co/the | +3.5% | NEW | 新建仓 |
| 5 | STZ | Constellation Brands Inc-a | +2.8% | NEW | 新建仓 |
| 6 | MSTR 0 02-15-27债券 | Microstrategy Inc | +2.6% | NEW | 新建仓 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +2.6% | NEW | 新建仓 |
| 8 | TLN | Talen Energy CORP | +2.4% | NEW | 新建仓 |
| 9 | GMED | Globus Medical Inc - A | +2.3% | NEW | 新建仓 |
| 10 | APO 6.75 07-31-26债券 | Apollo Global Management | +1.5% | NEW | 新建仓 |
| 11 | BRKR | Bruker CORP | +1.3% | NEW | 新建仓 |
| 12 | DFSEUR | Discover Financial Services | +1.3% | NEW | 新建仓 |
| 13 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +1.3% | NEW | 新建仓 |
| 14 | RIVN | Rivian Automotive Inc-a | +1.2% | NEW | 新建仓 |
| 15 | UAL | United Airlines Holdings Inc | +1.2% | NEW | 新建仓 |
| 16 | DAL | Delta Air Lines Inc | +1.2% | NEW | 新建仓 |
| 17 | HLN | Haleon Plc-adr | +1.1% | NEW | 新建仓 |
| 18 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +1.1% | NEW | 新建仓 |
| 19 | ON 0 05-01-27债券 | On Semiconductor CORP | +1.1% | NEW | 新建仓 |
| 20 | EVRG 4.5 12-15-27债券 | Evergy Inc | +1.1% | NEW | 新建仓 |
| 21 | KRE | Ss Spdr S&p Regional Bank | +1.1% | NEW | 新建仓 |
| 22 | CART | Maplebear Inc | +1% | NEW | 新建仓 |
| 23 | FCNCA | First Citizens Bcshs -cl A | +1% | NEW | 新建仓 |
| 24 | FE 4 05-01-26债券 | Firstenergy CORP | +1% | NEW | 新建仓 |
| 25 | VVV | Valvoline Inc | +1% | NEW | 新建仓 |
| 26 | META | Meta Platforms Inc-class A | +1% | NEW | 新建仓 |
| 27 | LLYVA* | Liberty Media Corp-liberty-a | +1% | NEW | 新建仓 |
| 28 | AMZN | Amazon.com Inc | +0.9% | NEW | 新建仓 |
| 29 | SHC | Sotera Health Co | +0.9% | NEW | 新建仓 |
| 30 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.9% | NEW | 新建仓 |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | +0.9% | NEW | 新建仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | NEW | 新建仓 |
| 33 | NVDA | Nvidia CORP | +0.9% | NEW | 新建仓 |
| 34 | CCL1EUR | Carnival CORP LTD | +0.9% | NEW | 新建仓 |
| 35 | FWONA | Liberty Media Corp-formula-a | +0.8% | NEW | 新建仓 |
| 36 | FHN | First Horizon CORP | +0.8% | NEW | 新建仓 |
| 37 | LLYVK* | Liberty Media Corp-liberty-c | +0.8% | NEW | 新建仓 |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | NEW | 新建仓 |
| 39 | AAL | American Airlines Group Inc | +0.7% | NEW | 新建仓 |
| 40 | FRPT 3 04-01-28债券 | Freshpet Inc | +0.7% | NEW | 新建仓 |
| 41 | LI | Li Auto Inc - Adr | +0.7% | NEW | 新建仓 |
| 42 | NCLH 2.5 02-15-27债券 | Ncl Corporation LTD | +0.7% | NEW | 新建仓 |
| 43 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | +0.7% | NEW | 新建仓 |
| 44 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | 新建仓 |
| 45 | F 0 03-15-26债券 | Ford Motor Company | +0.7% | NEW | 新建仓 |
| 46 | BAC | Bank Of America CORP | +0.7% | NEW | 新建仓 |
| 47 | LYV | Live Nation Entertainment In | +0.6% | NEW | 新建仓 |
| 48 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | +0.6% | NEW | 新建仓 |
| 49 | NCLH 5.375 08-01-25债券 | Ncl Corporation LTD | +0.6% | NEW | 新建仓 |
| 50 | SEALTD 2.375 12-01-25债券 | Sea LTD | +0.6% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Sculptor Capital LP 在 Q4 2024 季度的美股持仓总市值约为 US$122.7亿，共申报了 280 个公开持股仓位。
在 Q4 2024 季度，Sculptor Capital LP 按市值排列的前三大核心持股分别为：IBIT (9.6%)、FWONK (6.8%)、SPY (3.7%)。其中最大持股仓位 IBIT 占据整体投资组合约 9.6% 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
IBIT
市值: US$7.2亿
本季最大获利了结 / 清仓标的
SMCIUSD
前期市值: US$1028.5亿
在 Q4 2024 季度中，Sculptor Capital LP 共进行了 200 项持仓异动，包含新建仓 198 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 IBIT。 本季清仓仓位包含 SMCIUSD。
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。