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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001275228
申报总市值
US$7.2亿
US$7.2亿
114 檔
24.4%
Shenkman Capital Management Inc 在 Q2 2024 季度的美股仓位总计估值为 US$7.2亿，分散于 114 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，Shenkman Capital Management Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 17 个仓位并完全清仓 12 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，Shenkman Capital Management Inc 的前 5 大核心持股（包含 DOCN 0 12-01-26, ENPH 0 03-01-28, LUV 1.25 05-01-25 等）合计占整体申报市值的 24.4%，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 | 3.72% | — | -34.04% | |
| 2 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 3.11% | — | -4.70% | |
| 3 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 3.03% | — | +51.06% | |
| 4 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 2.62% | -1.93% | +154.94% | |
| 5 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 2.61% | — | +23.62% | |
| 6 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 2.53% | — | +147.88% | |
| 7 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 2.47% | -2.62% | EXIT | |
| 8 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 2.46% | — | -10.60% | |
| 9 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 2.36% | — | -14.34% | |
| 10 | PODD 0.375 09-01-26债券 | Insulet Corporation | 债券 | 2.31% | — | +2.38% | |
| 11 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 2.27% | — | -2.77% | |
| 12 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 2.23% | — | -2.13% | |
| 13 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | 债券 | 2.10% | — | +40.52% | |
| 14 | LYV 2 02-15-25债券 | Live Nation Entertainmen | 债券 | 2.06% | — | +7.63% | |
| 15 | Z 1.375 09-01-26债券 | Zillow Group Inc | 债券 | 2.00% | — | +56.44% | |
| 16 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 1.85% | +1.66% | NEW | |
| 17 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 1.84% | — | +39.21% | |
| 18 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 1.74% | — | +11.19% | |
| 19 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 1.72% | +0.01% | — | |
| 20 | TREE | Lendingtree Inc | 股票-其他 | 1.69% | — | +21.13% | |
| 21 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 1.60% | — | -46.53% | |
| 22 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 1.49% | — | +2866.67% | |
| 23 | SMC | Summit Midstream Corporation | 股票-其他 | 1.44% | — | -19.41% | |
| 24 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | 债券 | 1.43% | — | +104.82% | |
| 25 | ENV 2.625 12-01-27债券 | Envestnet Inc | 债券 | 1.41% | — | -39.52% | |
| 26 | BOX 0 01-15-26债券 | Box Inc | 债券 | 1.35% | — | +3.27% | |
| 27 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 债券 | 1.31% | — | -37.58% | |
| 28 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | 债券 | 1.26% | — | +161.19% | |
| 29 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 1.21% | — | +37.23% | |
| 30 | SABHLD 7.32 08-01-26债券 | Sabre Glbl Inc | 债券 | 1.17% | — | -45.83% | |
| 31 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | 债券 | 1.16% | — | -15.29% | |
| 32 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 1.14% | — | +94.60% | |
| 33 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.08% | — | -6.71% | |
| 34 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 1.05% | -0.02% | -10.85% | |
| 35 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 1.01% | — | -17.91% | |
| 36 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | 债券 | 0.99% | — | -15.30% | |
| 37 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 0.99% | — | -18.44% | |
| 38 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 0.99% | — | +2.83% | |
| 39 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 0.98% | — | — | |
| 40 | WOLF 1.75 05-01-26债券 | Wolfspeed Inc | 债券 | 0.97% | — | -4.74% | |
| 41 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.96% | — | -9.51% | |
| 42 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.95% | — | +1.52% | |
| 43 | PRFT 0.125 11-15-26债券 | Perficient Inc | 债券 | 0.93% | — | +321.72% | |
| 44 | BURL 2.25 04-15-25债券 | Burlington Stores Inc | 债券 | 0.91% | — | +11.86% | |
| 45 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | 债券 | 0.90% | — | -1.44% | |
| 46 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 0.89% | — | — | |
| 47 | ALTR 1.75 06-15-27债券 | Altair Engineering Inc | 债券 | 0.88% | — | -10.69% | |
| 48 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | 债券 | 0.88% | — | +281.90% | |
| 49 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 0.85% | — | +10.52% | |
| 50 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | 债券 | 0.83% | — | +4.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DBX 0 03-01-28债券 | Dropbox Inc | +1.8% | +154.94% | 加仓 |
| 2 | CMS 3.375 05-01-28债券 | Cms Energy CORP | +1.7% | NEW | 新建仓 |
| 3 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | +1.7% | +147.88% | 加仓 |
| 4 | GH 0 11-15-27债券 | Guardant Health Inc | +1.5% | +2866.67% | 加仓 |
| 5 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | +1.4% | +51.06% | 加仓 |
| 6 | DXCM 0.375 05-15-28债券 | Dexcom Inc | +1% | NEW | 新建仓 |
| 7 | Z 1.375 09-01-26债券 | Zillow Group Inc | +0.9% | +56.44% | 加仓 |
| 8 | AAL 6.5 07-01-25债券 | American Airlines Group | +0.9% | NEW | 新建仓 |
| 9 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | +0.9% | +104.82% | 加仓 |
| 10 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | +0.9% | +40.52% | 加仓 |
| 11 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | +0.8% | +23.62% | 加仓 |
| 12 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | +0.8% | +161.19% | 加仓 |
| 13 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | +0.8% | +39.21% | 加仓 |
| 14 | BKLN | Invesco Senior Loan ETF | +0.8% | NEW | 新建仓 |
| 15 | PRFT 0.125 11-15-26债券 | Perficient Inc | +0.8% | +321.72% | 加仓 |
| 16 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | +0.7% | +281.90% | 加仓 |
| 17 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | +0.6% | +94.60% | 加仓 |
| 18 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | +0.6% | +11.19% | 加仓 |
| 19 | NBR 1.75 06-15-29债券 | Nabors Industries Inc | +0.6% | +3168.33% | 加仓 |
| 20 | FE 4 05-01-26债券 | Firstenergy CORP | +0.5% | NEW | 新建仓 |
| 21 | Z 0.75 09-01-24债券 | Zillow Group Inc | +0.4% | NEW | 新建仓 |
| 22 | F 0 03-15-26债券 | Ford Motor Company | +0.2% | -10.60% | 减仓 |
| 23 | UBER 0 12-15-25债券 | Uber Technologies Inc | 0% | -14.34% | 减仓 |
| 24 | W 3.25 09-15-27债券 | Wayfair Inc | -0.1% | -17.91% | 减仓 |
| 25 | ENPH 0 03-01-26债券 | Enphase Energy Inc | -0.3% | EXIT | 清仓 |
| 26 | JAMF 0.125 09-01-26债券 | Jamf Holding CORP | -0.4% | -68.01% | 减仓 |
| 27 | DAY 0.25 03-15-26债券 | Dayforce Inc | -0.4% | -71.60% | 减仓 |
| 28 | SABHLD 7.32 08-01-26债券 | Sabre Glbl Inc | -0.5% | -45.83% | 减仓 |
| 29 | BL 0 03-15-26债券 | Blackline Inc | -0.5% | EXIT | 清仓 |
| 30 | ENV 2.625 12-01-27债券 | Envestnet Inc | -0.5% | -39.52% | 减仓 |
| 31 | W 1 08-15-26债券 | Wayfair Inc | -0.5% | -80.14% | 减仓 |
| 32 | ABNB 0 03-15-26债券 | Airbnb Inc | -0.6% | -75.59% | 减仓 |
| 33 | DO1USD | Diamond Offshore Drilling In | -0.6% | -46.53% | 减仓 |
| 34 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | -0.6% | -37.58% | 减仓 |
| 35 | CAKE 0.375 06-15-26债券 | Cheesecake Factory (the) | -0.6% | -72.65% | 减仓 |
| 36 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | -0.7% | -75.59% | 减仓 |
| 37 | BSY 0.375 07-01-27债券 | Bentley Systems | -0.7% | EXIT | 清仓 |
| 38 | MCHP 0.125 11-15-24债券 | Microchip Technology Inc | -0.7% | EXIT | 清仓 |
| 39 | DOCN 0 12-01-26债券 | Digitalocean Holdings | -0.9% | -34.04% | 减仓 |
| 40 | NICEIT 0 09-15-25债券 | Nice LTD | -1.1% | EXIT | 清仓 |
| 41 | Z 2.75 05-15-25债券 | Zillow Group Inc | -1.1% | -97.73% | 减仓 |
| 42 | PTON 0 02-15-26债券 | Peloton Interactive Inc | -1.4% | EXIT | 清仓 |
| 43 | DBX 0 03-01-26债券 | Dropbox Inc | -1.4% | EXIT | 清仓 |
| 44 | TREE 0.5 07-15-25债券 | Lendingtree Inc | -1.5% | EXIT | 清仓 |
| 45 | RPD 0.25 03-15-27债券 | Rapid7 Inc | -1.7% | EXIT | 清仓 |
| 46 | XYZ 0.125 03-01-25债券 | Block Inc | -1.8% | EXIT | 清仓 |
| 47 | SNAP 0.75 08-01-26债券 | Snap Inc | -2% | EXIT | 清仓 |
| 48 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | -2% | -98.05% | 减仓 |
| 49 | BL 0.125 08-01-24债券 | Blackline Inc | -2.3% | EXIT | 清仓 |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | -2.7% | -87.58% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Shenkman Capital Management Inc 在 Q2 2024 季度的美股持仓总市值约为 US$7.2亿，共申报了 114 个公开持股仓位。
在 Q2 2024 季度，Shenkman Capital Management Inc 按市值排列的前三大核心持股分别为：DOCN 0 12-01-26 (3.7%)、ENPH 0 03-01-28 (3.1%)、LUV 1.25 05-01-25 (3.0%)。其中最大持股仓位 DOCN 0 12-01-26 占据整体投资组合约 3.7% 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
CMS 3.375 05-01-28
市值: US$2007.9万
本季最大获利了结 / 清仓标的
BL 0.125 08-01-24
前期市值: US$3247.6万
在 Q2 2024 季度中，Shenkman Capital Management Inc 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 15 个仓位、减仓 17 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 CMS 3.375 05-01-28。 本季清仓仓位包含 BL 0.125 08-01-24。
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。