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: 0001278960
申报总市值
US$9.2亿
US$9.2亿
82 檔
21.1%
在 Q2 2024 申报期间，Silverback Asset Management LLC（CIK: 0001278960）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$9.2亿，共持有 82 个公开申报仓位。
Silverback Asset Management LLC 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 8 档持股的同时，亦同步清仓 9 档并减仓 14 档标的。
在资产配置集中度方面，Silverback Asset Management LLC 的前 5 大核心持股（包含 NVMI 0 10-15-25, SPY, INFN 2.5 03-01-27 等）合计占整体申报市值的 21.1%，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 | NVMI 0 10-15-25债券 | Nova LTD | 债券 | 7.13% | — | -0.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.70% | -13.96% | EXIT | |
| 3 | INFN 2.5 03-01-27债券 | Infinera CORP | 债券 | 3.83% | — | +18.17% | |
| 4 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 3.28% | — | — | |
| 5 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 3.09% | — | — | |
| 6 | DISH 3.375 08-15-26债券 | Dish Network CORP | 债券 | 2.84% | — | -13.11% | |
| 7 | LCID 1.25 12-15-26债券 | Lucid Group Inc | 债券 | 2.82% | — | -0.57% | |
| 8 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | 债券 | 2.47% | — | +16.32% | |
| 9 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 2.38% | — | -1.13% | |
| 10 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 2.33% | +4.48% | -32.45% | |
| 11 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 2.23% | — | — | |
| 12 | PRCH 6.75 10-01-28债券 | Porch Group Inc | 债券 | 2.22% | -1.15% | -3.40% | |
| 13 | VRM 0.75 07-01-26债券 | Vroom Inc | 债券 | 2.11% | — | — | |
| 14 | PAR 2.875 04-15-26债券 | Par Technology CORP | 债券 | 2.04% | — | +23.81% | |
| 15 | LPSN 0 12-15-26债券 | Liveperson Inc | 债券 | 2.01% | — | -3.82% | |
| 16 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 1.90% | — | — | |
| 17 | EGHT 4 02-01-28债券 | 8x8 Inc | 债券 | 1.82% | — | +61.64% | |
| 18 | FUBO 3.25 02-15-26债券 | Fubotv Inc | 债券 | 1.80% | — | -18.33% | |
| 19 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | 债券 | 1.71% | — | — | |
| 20 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 1.69% | — | — | |
| 21 | LAZR 1.25 12-15-26债券 | Luminar Technologies Inc | 债券 | 1.68% | — | +7.79% | |
| 22 | GRPN 1.125 03-15-26债券 | Groupon Inc | 债券 | 1.63% | — | +114.48% | |
| 23 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | 债券 | 1.61% | — | — | |
| 24 | RVNC 1.75 02-15-27债券 | Revance Therapeutics Inc | 债券 | 1.45% | — | +20.00% | |
| 25 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 1.44% | — | +3.33% | |
| 26 | ARAY 3.75 06-01-26债券 | Accuray Inc | 债券 | 1.38% | — | — | |
| 27 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.35% | — | +8.33% | |
| 28 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 1.27% | — | — | |
| 29 | HLIT | Harmonic Inc | 股票-其他 | 1.27% | +0.10% | -0.56% | |
| 30 | PI 1.125 05-15-27债券 | Impinj Inc | 债券 | 1.24% | — | -50.59% | |
| 31 | CHGG 0 09-01-26债券 | Chegg Inc | 债券 | 1.24% | — | +24.78% | |
| 32 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | 债券 | 1.23% | — | -5.56% | |
| 33 | MDB 0.25 01-15-26债券 | Mongodb Inc | 债券 | 1.22% | — | -71.00% | |
| 34 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | 债券 | 1.20% | — | -9.09% | |
| 35 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 1.06% | — | — | |
| 36 | NEO 0.25 01-15-28债券 | Neogenomics Inc | 债券 | 1.04% | — | +7.00% | |
| 37 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 1.04% | -0.80% | — | |
| 38 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | 债券 | 1.03% | — | — | |
| 39 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | 债券 | 0.99% | -1.19% | +122.22% | |
| 40 | SKIN 1.25 10-01-26债券 | Skinhealth Systems Inc | 债券 | 0.96% | — | -3.61% | |
| 41 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 0.93% | — | — | |
| 42 | BYND 0 03-15-27债券 | Beyond Meat Inc | 债券 | 0.92% | — | +7.95% | |
| 43 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.91% | — | -50.80% | |
| 44 | EB 0.75 09-15-26债券 | Eventbrite Inc | 债券 | 0.81% | — | -22.73% | |
| 45 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 0.81% | — | -30.00% | |
| 46 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 0.80% | — | -24.24% | |
| 47 | STEM 4.25 04-01-30债券 | Stem Inc | 债券 | 0.80% | — | — | |
| 48 | CMRC 0.25 10-01-26债券 | Commerce.com Inc | 债券 | 0.79% | — | +5.35% | |
| 49 | DDD 0 11-15-26债券 | 3d Systems CORP | 债券 | 0.79% | — | — | |
| 50 | NOTV 3.25 10-15-27债券 | Inotiv Inc | 债券 | 0.79% | -0.52% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | NEW | 新建仓 |
| 2 | W 3.5 11-15-28债券 | Wayfair Inc | +3.3% | NEW | 新建仓 |
| 3 | DDOG 0.125 06-15-25债券 | Datadog Inc | +2.2% | NEW | 新建仓 |
| 4 | DXCM 0.25 11-15-25债券 | Dexcom Inc | +1.9% | NEW | 新建仓 |
| 5 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | +1.7% | NEW | 新建仓 |
| 6 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | +1.6% | NEW | 新建仓 |
| 7 | BSY 0.375 07-01-27债券 | Bentley Systems | +1.3% | NEW | 新建仓 |
| 8 | NVMI 0 10-15-25债券 | Nova LTD | +1.2% | -0.54% | 减仓 |
| 9 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | +1.1% | NEW | 新建仓 |
| 10 | NTNX 0.25 10-01-27债券 | Nutanix Inc | +1% | NEW | 新建仓 |
| 11 | ITRI 0 03-15-26债券 | Itron Inc | +0.9% | NEW | 新建仓 |
| 12 | GRPN 1.125 03-15-26债券 | Groupon Inc | +0.9% | +114.48% | 加仓 |
| 13 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | +0.6% | NEW | 新建仓 |
| 14 | BAND 0.5 04-01-28债券 | Bandwidth Inc | +0.6% | NEW | 新建仓 |
| 15 | BE 3 06-01-28债券 | Bloom Energy CORP | +0.5% | NEW | 新建仓 |
| 16 | EGHT 4 02-01-28债券 | 8x8 Inc | +0.5% | +61.64% | 加仓 |
| 17 | NVST 2.375 06-01-25债券 | Envista Holdings CORP | +0.5% | NEW | 新建仓 |
| 18 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | +0.5% | +122.22% | 加仓 |
| 19 | TPIC 5.25 03-15-28债券 | Tpi Composites Inc | +0.5% | NEW | 新建仓 |
| 20 | BURL 2.25 04-15-25债券 | Burlington Stores Inc | +0.4% | NEW | 新建仓 |
| 21 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | +0.4% | +16.32% | 加仓 |
| 22 | PAR 2.875 04-15-26债券 | Par Technology CORP | +0.3% | +23.81% | 加仓 |
| 23 | INFN 2.5 03-01-27债券 | Infinera CORP | +0.3% | +18.17% | 加仓 |
| 24 | LAZR 1.25 12-15-26债券 | Luminar Technologies Inc | +0.2% | +7.79% | 加仓 |
| 25 | DNMR 3.25 12-15-26债券 | Danimer Scientific Inc | +0.2% | +12.17% | 加仓 |
| 26 | DDD 0 11-15-26债券 | 3d Systems CORP | +0.2% | — | 不变 |
| 27 | LPSN 0 12-15-26债券 | Liveperson Inc | +0.1% | -3.82% | 减仓 |
| 28 | LRN 1.125 09-01-27债券 | Stride Inc | 0% | — | 不变 |
| 29 | RDNW | Ridenow Group Inc | -0.3% | -10.87% | 减仓 |
| 30 | CYRX 0.75 12-01-26债券 | Cryoport Inc | -0.3% | EXIT | 清仓 |
| 31 | AKTSQ | Akoustis Technologies Inc | -0.3% | -40.13% | 减仓 |
| 32 | EB 0.75 09-15-26债券 | Eventbrite Inc | -0.3% | -22.73% | 减仓 |
| 33 | NOTV 3.25 10-15-27债券 | Inotiv Inc | -0.4% | — | 不变 |
| 34 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | -0.5% | -30.00% | 减仓 |
| 35 | PRCH 6.75 10-01-28债券 | Porch Group Inc | -0.5% | -3.40% | 减仓 |
| 36 | ✓ | TPI Composites Inc | -0.5% | EXIT | 清仓 |
| 37 | XYZ 0 05-01-26债券 | Block Inc | -0.6% | EXIT | 清仓 |
| 38 | DISH 3.375 08-15-26债券 | Dish Network CORP | -0.7% | -13.11% | 减仓 |
| 39 | PAR 1.5 10-15-27债券 | Par Technology CORP | -0.7% | EXIT | 清仓 |
| 40 | FUBO 3.25 02-15-26债券 | Fubotv Inc | -0.7% | -18.33% | 减仓 |
| 41 | POST 2.5 08-15-27债券 | Post Holdings Inc | -0.8% | -83.33% | 减仓 |
| 42 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | -1.1% | -50.80% | 减仓 |
| 43 | PI 1.125 05-15-27债券 | Impinj Inc | -1.1% | -50.59% | 减仓 |
| 44 | SMTC 1.625 11-01-27债券 | Semtech CORP | -1.2% | -32.45% | 减仓 |
| 45 | BAND 0.25 03-01-26债券 | Bandwidth Inc | -1.4% | EXIT | 清仓 |
| 46 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | -1.4% | EXIT | 清仓 |
| 47 | ZS 0.125 07-01-25债券 | Zscaler Inc. | -1.8% | EXIT | 清仓 |
| 48 | ✓ | -2.4% | EXIT | 清仓 | |
| 49 | ✓ | -4.1% | EXIT | 清仓 | |
| 50 | MDB 0.25 01-15-26债券 | Mongodb Inc | -4.9% | -71.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Silverback Asset Management LLC 在 Q2 2024 季度的美股持仓总市值约为 US$9.2亿，共申报了 82 个公开持股仓位。
在 Q2 2024 季度，Silverback Asset Management LLC 按市值排列的前三大核心持股分别为：NVMI 0 10-15-25 (7.1%)、SPY (6.7%)、INFN 2.5 03-01-27 (3.8%)。其中最大持股仓位 NVMI 0 10-15-25 占据整体投资组合约 7.1% 的权重。
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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
SPY
市值: US$5442.2万
本季最大获利了结 / 清仓标的
前期市值: US$3054.1万
在 Q2 2024 季度中，Silverback Asset Management LLC 共进行了 47 项持仓异动，包含新建仓 16 个仓位、加仓 8 个仓位、减仓 14 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 。
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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