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
81 檔
16.9%
截至 Q3 2024 季度末，Silverback Asset Management LLC 的美股持仓估值约为 US$9.2亿，全数申报仓位共有 81 档。
在 Q3 2024，Silverback Asset Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 14 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，Silverback Asset Management LLC 的前 5 大核心持股（包含 NVMI 0 10-15-25, W 3.5 11-15-28, SPY 等）合计占整体申报市值的 16.9%，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 | 6.90% | — | — | |
| 2 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 4.45% | — | +16.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.86% | -13.96% | EXIT | |
| 4 | LCID 1.25 12-15-26债券 | Lucid Group Inc | 债券 | 3.10% | — | -21.58% | |
| 5 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 2.72% | — | — | |
| 6 | FUBO 3.25 02-15-26债券 | Fubotv Inc | 债券 | 2.72% | — | +8.16% | |
| 7 | DISH 3.375 08-15-26债券 | Dish Network CORP | 债券 | 2.62% | — | -34.28% | |
| 8 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 2.57% | +4.48% | -24.58% | |
| 9 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 2.56% | — | +100.42% | |
| 10 | INFN 2.5 03-01-27债券 | Infinera CORP | 债券 | 2.51% | — | -42.80% | |
| 11 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | 债券 | 2.43% | — | -10.52% | |
| 12 | PRCH 6.75 10-01-28债券 | Porch Group Inc | 债券 | 2.39% | -1.15% | +7.04% | |
| 13 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 2.38% | -2.99% | — | |
| 14 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 2.28% | — | — | |
| 15 | LPSN 0 12-15-26债券 | Liveperson Inc | 债券 | 2.08% | — | +2.07% | |
| 16 | VRM 0.75 07-01-26债券 | Vroom Inc | 债券 | 1.99% | — | -15.47% | |
| 17 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.96% | — | — | |
| 18 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 1.92% | — | -12.00% | |
| 19 | ARAY 3.75 06-01-26债券 | Accuray Inc | 债券 | 1.87% | — | +15.27% | |
| 20 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | 债券 | 1.81% | — | -7.74% | |
| 21 | EGHT 4 02-01-28债券 | 8x8 Inc | 债券 | 1.78% | — | -7.70% | |
| 22 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 1.74% | — | +21.74% | |
| 23 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 1.73% | — | — | |
| 24 | LAZR 11.5 01-15-30债券 | Luminar Technologies Inc | 债券 | 1.62% | — | — | |
| 25 | EB 0.75 09-15-26债券 | Eventbrite Inc | 债券 | 1.57% | — | +76.12% | |
| 26 | GRPN 1.125 03-15-26债券 | Groupon Inc | 债券 | 1.55% | — | -15.86% | |
| 27 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | 债券 | 1.54% | — | -11.83% | |
| 28 | PAR 2.875 04-15-26债券 | Par Technology CORP | 债券 | 1.45% | — | -38.46% | |
| 29 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.43% | — | — | |
| 30 | HLIT | Harmonic Inc | 股票-其他 | 1.40% | +0.10% | -18.58% | |
| 31 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 1.33% | — | +98.53% | |
| 32 | CHGG 0 09-01-26债券 | Chegg Inc | 债券 | 1.30% | — | — | |
| 33 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.27% | — | -17.88% | |
| 34 | INDI 4.5 11-15-27债券 | Indie Semiconductor Inc | 债券 | 1.21% | — | — | |
| 35 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | 债券 | 1.17% | — | — | |
| 36 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 1.10% | — | +21.33% | |
| 37 | SKIN 1.25 10-01-26债券 | Skinhealth Systems Inc | 债券 | 1.05% | — | — | |
| 38 | NEO 0.25 01-15-28债券 | Neogenomics Inc | 债券 | 1.03% | — | -14.02% | |
| 39 | BAND 0.5 04-01-28债券 | Bandwidth Inc | 债券 | 1.01% | — | +45.35% | |
| 40 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 0.99% | -4.16% | EXIT | |
| 41 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 0.97% | -0.80% | -16.46% | |
| 42 | LAB 5.25 12-01-24债券 | Standard Biotools Inc | 债券 | 0.93% | — | +40.00% | |
| 43 | DDD 0 11-15-26债券 | 3d Systems CORP | 债券 | 0.90% | — | — | |
| 44 | QI 6.75 03-22-13 ADS债券 | Qimonda Finance LLC | 债券 | 0.85% | -0.11% | — | |
| 45 | NVST 2.375 06-01-25债券 | Envista Holdings CORP | 债券 | 0.81% | — | +37.50% | |
| 46 | VERI 1.75 11-15-26债券 | Veritone Inc | 债券 | 0.81% | — | +8.15% | |
| 47 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | 债券 | 0.79% | -1.19% | -30.00% | |
| 48 | BYND 0 03-15-27债券 | Beyond Meat Inc | 债券 | 0.77% | — | -0.74% | |
| 49 | LAZR 9 01-15-30债券 | Luminar Technologies Inc | 债券 | 0.77% | — | — | |
| 50 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | 债券 | 0.75% | — | -60.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | +2.4% | NEW | 新建仓 |
| 2 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | +2.3% | NEW | 新建仓 |
| 3 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +2% | NEW | 新建仓 |
| 4 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | +1.7% | NEW | 新建仓 |
| 5 | LAZR 11.5 01-15-30债券 | Luminar Technologies Inc | +1.6% | NEW | 新建仓 |
| 6 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | +1.5% | +100.42% | 加仓 |
| 7 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | +1.4% | NEW | 新建仓 |
| 8 | INDI 4.5 11-15-27债券 | Indie Semiconductor Inc | +1.2% | NEW | 新建仓 |
| 9 | W 3.5 11-15-28债券 | Wayfair Inc | +1.2% | +16.78% | 加仓 |
| 10 | ON 0 05-01-27债券 | On Semiconductor CORP | +1% | NEW | 新建仓 |
| 11 | FUBO 3.25 02-15-26债券 | Fubotv Inc | +0.9% | +8.16% | 加仓 |
| 12 | QI 6.75 03-22-13 ADS债券 | Qimonda Finance LLC | +0.9% | NEW | 新建仓 |
| 13 | LAZR 9 01-15-30债券 | Luminar Technologies Inc | +0.8% | NEW | 新建仓 |
| 14 | EB 0.75 09-15-26债券 | Eventbrite Inc | +0.8% | +76.12% | 加仓 |
| 15 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | +0.7% | +98.53% | 加仓 |
| 16 | CHRS 1.5 04-15-26债券 | Coherus Oncology Inc | +0.6% | NEW | 新建仓 |
| 17 | ARAY 3.75 06-01-26债券 | Accuray Inc | +0.5% | +15.27% | 加仓 |
| 18 | BSY 0.375 07-01-27债券 | Bentley Systems | +0.5% | +21.74% | 加仓 |
| 19 | BAND 0.5 04-01-28债券 | Bandwidth Inc | +0.4% | +45.35% | 加仓 |
| 20 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | +0.3% | -11.83% | 减仓 |
| 21 | INFN 3.75 08-01-28债券 | Infinera CORP | +0.3% | — | 不变 |
| 22 | LAB 5.25 12-01-24债券 | Standard Biotools Inc | +0.3% | +40.00% | 加仓 |
| 23 | NVST 2.375 06-01-25债券 | Envista Holdings CORP | +0.3% | +37.50% | 加仓 |
| 24 | GH 0 11-15-27债券 | Guardant Health Inc | +0.3% | +21.33% | 加仓 |
| 25 | LCID 1.25 12-15-26债券 | Lucid Group Inc | +0.3% | -21.58% | 减仓 |
| 26 | SMTC 1.625 11-01-27债券 | Semtech CORP | +0.2% | -24.58% | 减仓 |
| 27 | PRCH 6.75 10-01-28债券 | Porch Group Inc | +0.2% | +7.04% | 加仓 |
| 28 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | +0.1% | — | 不变 |
| 29 | TPIC 5.25 03-15-28债券 | Tpi Composites Inc | +0.1% | +13.84% | 加仓 |
| 30 | VERI 1.75 11-15-26债券 | Veritone Inc | +0.1% | +8.15% | 加仓 |
| 31 | HLIT | Harmonic Inc | +0.1% | -18.58% | 减仓 |
| 32 | DDD 0 11-15-26债券 | 3d Systems CORP | +0.1% | — | 不变 |
| 33 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | +0.1% | NEW | 新建仓 |
| 34 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | +0.1% | -7.74% | 减仓 |
| 35 | SKIN 1.25 10-01-26债券 | Skinhealth Systems Inc | +0.1% | — | 不变 |
| 36 | RDNW | Ridenow Group Inc | +0.1% | — | 不变 |
| 37 | BURL 2.25 04-15-25债券 | Burlington Stores Inc | +0.1% | — | 不变 |
| 38 | LPSN 0 12-15-26债券 | Liveperson Inc | +0.1% | +2.07% | 加仓 |
| 39 | VERI | Veritone Inc | +0.1% | — | 不变 |
| 40 | CHGG 0 09-01-26债券 | Chegg Inc | +0.1% | — | 不变 |
| 41 | NE | Noble Corporation plc | 0% | +4803.03% | 加仓 |
| 42 | W 1 08-15-26债券 | Wayfair Inc | 0% | — | 不变 |
| 43 | CFLT 0 01-15-27债券 | Confluent Inc | 0% | — | 不变 |
| 44 | ESPR | Esperion Therapeutics Inc | 0% | — | 不变 |
| 45 | REAL | Realreal Inc/the | 0% | — | 不变 |
| 46 | RPAY 0 02-01-26债券 | Repay Holdings | 0% | — | 不变 |
| 47 | BIOR 7.25 12-01-25债券 | Biora Therapeutics Inc | 0% | — | 不变 |
| 48 | ✓ | Avadel Pharmaceuticals PLC ADR | 0% | — | 不变 |
| 49 | MX | Magnachip Semiconductor CORP | 0% | — | 不变 |
| 50 | ✓ | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Silverback Asset Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$9.2亿，共申报了 81 个公开持股仓位。
在 Q3 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 (6.9%)、W 3.5 11-15-28 (4.5%)、SPY (3.9%)。其中最大持股仓位 NVMI 0 10-15-25 占据整体投资组合约 6.9% 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
VSH 2.25 09-15-30
市值: US$1768.7万
本季最大获利了结 / 清仓标的
LRN 1.125 09-01-27
前期市值: US$2509.0万
在 Q3 2024 季度中，Silverback Asset Management LLC 共进行了 71 项持仓异动，包含新建仓 12 个仓位、加仓 17 个仓位、减仓 28 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 VSH 2.25 09-15-30。 本季清仓仓位包含 LRN 1.125 09-01-27。
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。