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: 0001133521
申报总市值
US$14.0亿
US$14.0亿
49 檔
31.6%
Q3 2024 季度申报显示，Steelhead Partners LLC 披露的美股组合总市值为 US$14.0亿，涵盖 49 个不同之权益投资仓位。
在 Q3 2024 期间，Steelhead Partners LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Steelhead Partners LLC 的前 5 大核心持股（包含 SEALTD 0.25 09-15-26, SPOT 0 03-15-26, NET 0 08-15-26 等）合计占整体申报市值的 31.6%，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 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 6.14% | — | — | |
| 2 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 5.53% | — | +26.82% | |
| 3 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 4.17% | -1.31% | -8.50% | |
| 4 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 3.50% | — | +116.67% | |
| 5 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 3.46% | — | +104.97% | |
| 6 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 3.44% | — | -23.07% | |
| 7 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 3.41% | — | — | |
| 8 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 3.41% | — | +6.30% | |
| 9 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 3.18% | — | +151.11% | |
| 10 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 2.91% | — | — | |
| 11 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 2.91% | — | +9.00% | |
| 12 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 2.64% | — | -18.18% | |
| 13 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 2.62% | — | — | |
| 14 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 债券 | 2.52% | — | +11.25% | |
| 15 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 2.51% | — | — | |
| 16 | BILL 0 04-01-27债券 | Bill Holdings Inc | 债券 | 2.28% | — | — | |
| 17 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 2.27% | — | — | |
| 18 | NICEIT 0 09-15-25债券 | Nice LTD | 债券 | 2.24% | — | -8.94% | |
| 19 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 2.22% | — | +14.79% | |
| 20 | SEDG 0 09-15-25债券 | Solar Edge Technologies | 债券 | 2.19% | — | +50.84% | |
| 21 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 2.16% | — | -16.00% | |
| 22 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 2.05% | — | -3.31% | |
| 23 | XYZ 0 05-01-26债券 | Block Inc | 债券 | 1.83% | — | +54.08% | |
| 24 | VECO 2.875 06-01-29债券 | Veeco Instruments Inc | 债券 | 1.75% | — | -28.57% | |
| 25 | PEGA 0.75 03-01-25债券 | Pegasystems Inc | 债券 | 1.74% | — | — | |
| 26 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | 1.71% | — | -8.65% | |
| 27 | BOX 0 01-15-26债券 | Box Inc | 债券 | 1.69% | — | -28.57% | |
| 28 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 债券 | 1.68% | — | -43.09% | |
| 29 | MGPI 1.875 11-15-41债券 | Mgp Ingredients Inc | 债券 | 1.66% | — | — | |
| 30 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 1.66% | — | -29.41% | |
| 31 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 1.61% | -7.01% | EXIT | |
| 32 | LYFT 1.5 05-15-25债券 | Lyft Inc | 债券 | 1.53% | — | — | |
| 33 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 1.50% | — | -16.22% | |
| 34 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 1.50% | — | -7.69% | |
| 35 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 1.40% | — | -20.00% | |
| 36 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 1.37% | +0.03% | -29.41% | |
| 37 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | 债券 | 1.26% | — | -47.73% | |
| 38 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 1.23% | — | +61.08% | |
| 39 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 1.13% | +0.21% | — | |
| 40 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | 债券 | 1.02% | — | -5.00% | |
| 41 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 0.85% | — | — | |
| 42 | NMFC 7.5 10-15-25债券 | New Mountain Finance Cor | 债券 | 0.83% | — | +23.08% | |
| 43 | CSIQ 2.5 10-01-25债券 | Canadian Solar Inc | 债券 | 0.82% | — | — | |
| 44 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 0.67% | — | — | |
| 45 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 0.54% | — | — | |
| 46 | VECO 3.5 01-15-25债券 | Veeco Instruments Inc | 债券 | 0.35% | — | — | |
| 47 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.33% | — | — | |
| 48 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 0.31% | — | — | |
| 49 | ATSG 3.875 08-15-29债券 | Air Transport Services G | 债券 | 0.30% | — | — |
根据 SEC 官方 Form 13F 申报备案，Steelhead Partners LLC 在 Q3 2024 季度的美股持仓总市值约为 US$14.0亿，共申报了 49 个公开持股仓位。
在 Q3 2024 季度，Steelhead Partners LLC 按市值排列的前三大核心持股分别为：SEALTD 0.25 09-15-26 (6.1%)、SPOT 0 03-15-26 (5.5%)、NET 0 08-15-26 (4.2%)。其中最大持股仓位 SEALTD 0.25 09-15-26 占据整体投资组合约 6.1% 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。
在 Q3 2024 季度中，Steelhead Partners LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。