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: 0001346554
申报总市值
US$70.9亿
US$70.9亿
291 檔
15.9%
截至 Q4 2024 季度末，TENOR CAPITAL MANAGEMENT Co., L.P. 的美股持仓估值约为 US$70.9亿，全数申报仓位共有 291 档。
在 Q4 2024，TENOR CAPITAL MANAGEMENT Co., L.P. 操作展现出积极扩展与加仓意向。本季共新建仓 45 个新仓位，并对 51 个既有持股进行加仓（合计增持 96 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，TENOR CAPITAL MANAGEMENT Co., L.P. 的前 5 大核心持股（包含 HUBS 0.375 06-01-25, XYZ 0.125 03-01-25, NSIT 0.75 02-15-25 等）合计占整体申报市值的 15.9%，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 291 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 | HUBS 0.375 06-01-25债券 | Hubspot Inc | 债券 | 3.87% | — | +40.34% | |
| 2 | XYZ 0.125 03-01-25债券 | Block Inc | 债券 | 3.77% | — | +7.41% | |
| 3 | NSIT 0.75 02-15-25债券 | Insight Enterprs | 债券 | 3.06% | — | — | |
| 4 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 2.70% | -0.15% | +40.47% | |
| 5 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 2.44% | — | +19.50% | |
| 6 | RNG 0 03-15-26债券 | Ringcentral Inc | 债券 | 1.96% | — | +4.80% | |
| 7 | TDOC 0.875 06-01-25债券 | Livongo Health | 债券 | 1.91% | — | +25.94% | |
| 8 | GMED 0.375 03-15-25债券 | Nuvasive Inc | 债券 | 1.87% | — | +20.00% | |
| 9 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 1.73% | — | -15.26% | |
| 10 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 1.68% | — | — | |
| 11 | LYFT 1.5 05-15-25债券 | Lyft Inc | 债券 | 1.61% | — | +15.74% | |
| 12 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 1.57% | — | +1.90% | |
| 13 | EEFT 0.75 03-15-49债券 | Euronet Worldwide Inc | 债券 | 1.55% | — | +25.27% | |
| 14 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 债券 | 1.53% | — | +0.97% | |
| 15 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 1.52% | -6.01% | EXIT | |
| 16 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 1.51% | — | — | |
| 17 | FIVN 0.5 06-01-25债券 | Five9 Inc | 债券 | 1.51% | — | — | |
| 18 | EVH 1.5 10-15-25债券 | Evolent Health Inc | 债券 | 1.49% | — | +22.51% | |
| 19 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 1.47% | — | +4.86% | |
| 20 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | 债券 | 1.39% | -0.27% | -18.11% | |
| 21 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 1.37% | — | +40.23% | |
| 22 | WIX 0 08-15-25债券 | Wix LTD | 债券 | 1.36% | — | +35.11% | |
| 23 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 1.35% | -0.41% | +17.65% | |
| 24 | HAE 0 03-01-26债券 | Haemonetics CORP | 债券 | 1.33% | — | +109.74% | |
| 25 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | 1.31% | — | — | |
| 26 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 1.27% | — | +24.47% | |
| 27 | LCII 1.125 05-15-26债券 | Lci Industries | 债券 | 1.26% | -0.13% | EXIT | |
| 28 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 1.21% | — | — | |
| 29 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 1.21% | — | +4.97% | |
| 30 | IART 0.5 08-15-25债券 | Integra Lifesciences Hld | 债券 | 1.15% | — | — | |
| 31 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 1.10% | — | — | |
| 32 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | 债券 | 1.10% | — | -5.63% | |
| 33 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 1.08% | -0.24% | — | |
| 34 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | 债券 | 1.06% | — | — | |
| 35 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | 债券 | 1.05% | — | — | |
| 36 | BL 0 03-15-26债券 | Blackline Inc | 债券 | 1.04% | — | +5.33% | |
| 37 | VRNS 1.25 08-15-25债券 | Varonis System Inc | 债券 | 1.03% | — | — | |
| 38 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 1.01% | -0.50% | — | |
| 39 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 1.00% | — | +7.02% | |
| 40 | PODD 0.375 09-01-26债券 | Insulet Corporation | 债券 | 0.98% | — | -30.83% | |
| 41 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 0.97% | -0.09% | +148.29% | |
| 42 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 0.97% | — | -11.45% | |
| 43 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | 0.97% | -1.54% | EXIT | |
| 44 | X 5 11-01-26债券 | United States Steel CORP | 债券 | 0.91% | — | — | |
| 45 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 0.89% | — | +16.33% | |
| 46 | QTWO 0.75 06-01-26债券 | Q2 Holdings Inc | 债券 | 0.89% | -1.10% | EXIT | |
| 47 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 0.85% | — | — | |
| 48 | JAMF 0.125 09-01-26债券 | Jamf Holding CORP | 债券 | 0.84% | — | +11.10% | |
| 49 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 0.78% | -0.01% | +6.67% | |
| 50 | DVAX 2.5 05-15-26债券 | Dynavax Technologies | 债券 | 0.76% | — | +64.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUBS 0.375 06-01-25债券 | Hubspot Inc | +1.8% | +40.34% | 加仓 |
| 2 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | +1.7% | NEW | 新建仓 |
| 3 | U 0 11-15-26债券 | Unity Software Inc | +0.8% | +40.47% | 加仓 |
| 4 | LCII 1.125 05-15-26债券 | Lci Industries | +0.7% | +151.98% | 加仓 |
| 5 | HAE 0 03-01-26债券 | Haemonetics CORP | +0.7% | +109.74% | 加仓 |
| 6 | LRN 1.125 09-01-27债券 | Stride Inc | +0.6% | NEW | 新建仓 |
| 7 | UPWK 0.25 08-15-26债券 | Upwork Inc | +0.6% | +148.29% | 加仓 |
| 8 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | +0.6% | +120.37% | 加仓 |
| 9 | DDOG 0.125 06-15-25债券 | Datadog Inc | +0.6% | +40.23% | 加仓 |
| 10 | SEALTD 0.25 09-15-26债券 | Sea LTD | +0.5% | NEW | 新建仓 |
| 11 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | +0.5% | NEW | 新建仓 |
| 12 | DXCM 0.25 11-15-25债券 | Dexcom Inc | +0.4% | +19.50% | 加仓 |
| 13 | TDOC 0.875 06-01-25债券 | Livongo Health | +0.4% | +25.94% | 加仓 |
| 14 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | +0.4% | NEW | 新建仓 |
| 15 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | +0.4% | +103.80% | 加仓 |
| 16 | WIX 0 08-15-25债券 | Wix LTD | +0.4% | +35.11% | 加仓 |
| 17 | EXAS 1 01-15-25债券 | Exact Sciences CORP | +0.4% | NEW | 新建仓 |
| 18 | CNMD 2.25 06-15-27债券 | Conmed CORP | +0.3% | NEW | 新建仓 |
| 19 | GMED 0.375 03-15-25债券 | Nuvasive Inc | +0.3% | +20.00% | 加仓 |
| 20 | DVAX 2.5 05-15-26债券 | Dynavax Technologies | +0.3% | +64.23% | 加仓 |
| 21 | EEFT 0.75 03-15-49债券 | Euronet Worldwide Inc | +0.3% | +25.27% | 加仓 |
| 22 | IDCC 3.5 06-01-27债券 | Interdigital Inc | +0.3% | NEW | 新建仓 |
| 23 | XYZ 0.125 03-01-25债券 | Block Inc | +0.3% | +7.41% | 加仓 |
| 24 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | +0.3% | NEW | 新建仓 |
| 25 | DDD 0 11-15-26债券 | 3d Systems CORP | +0.3% | +332.61% | 加仓 |
| 26 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | +0.3% | +315.91% | 加仓 |
| 27 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +0.3% | NEW | 新建仓 |
| 28 | BURL 2.25 04-15-25债券 | Burlington Stores Inc | +0.3% | +107.33% | 加仓 |
| 29 | NEO 0.25 01-15-28债券 | Neogenomics Inc | +0.3% | +50.69% | 加仓 |
| 30 | NET 0 08-15-26债券 | Cloudflare Inc | +0.3% | +17.65% | 加仓 |
| 31 | WDC 3 11-15-28债券 | Western Digital CORP | +0.2% | NEW | 新建仓 |
| 32 | LYFT 1.5 05-15-25债券 | Lyft Inc | +0.2% | +15.74% | 加仓 |
| 33 | LCID 1.25 12-15-26债券 | Lucid Group Inc | +0.2% | NEW | 新建仓 |
| 34 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | +0.2% | +24.47% | 加仓 |
| 35 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | +0.2% | +67.50% | 加仓 |
| 36 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | +0.2% | +2.06% | 加仓 |
| 37 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | +0.2% | +1.90% | 加仓 |
| 38 | CAKE 0.375 06-15-26债券 | Cheesecake Factory (the) | +0.2% | +22.39% | 加仓 |
| 39 | EVH 1.5 10-15-25债券 | Evolent Health Inc | +0.2% | +22.51% | 加仓 |
| 40 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | +0.2% | +87.06% | 加仓 |
| 41 | VREX 4 06-01-25债券 | Varex Imaging Corporatio | +0.2% | +105.21% | 加仓 |
| 42 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | +0.1% | +44.44% | 加仓 |
| 43 | ✓ | Roman Dbdr Acquisition CORP | +0.1% | NEW | 新建仓 |
| 44 | MTN 0 01-01-26债券 | Vail Resorts Inc | +0.1% | +16.33% | 加仓 |
| 45 | SEALTD 2.375 12-01-25债券 | Sea LTD | +0.1% | +133.00% | 加仓 |
| 46 | QTWO 0.75 06-01-26债券 | Q2 Holdings Inc | +0.1% | +1.32% | 加仓 |
| 47 | RNG 0 03-15-26债券 | Ringcentral Inc | +0.1% | +4.80% | 加仓 |
| 48 | ATEC 0.75 08-01-26债券 | Alphatec Holdings Inc | +0.1% | NEW | 新建仓 |
| 49 | DAY 0.25 03-15-26债券 | Dayforce Inc | +0.1% | +4.86% | 加仓 |
| 50 | MMYT 0 02-15-28债券 | Makemytrip Limited | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，TENOR CAPITAL MANAGEMENT Co., L.P. 在 Q4 2024 季度的美股持仓总市值约为 US$70.9亿，共申报了 291 个公开持股仓位。
在 Q4 2024 季度，TENOR CAPITAL MANAGEMENT Co., L.P. 按市值排列的前三大核心持股分别为：HUBS 0.375 06-01-25 (3.9%)、XYZ 0.125 03-01-25 (3.8%)、NSIT 0.75 02-15-25 (3.1%)。其中最大持股仓位 HUBS 0.375 06-01-25 占据整体投资组合约 3.9% 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
AXON 0.5 12-15-27
市值: US$1.2亿
本季最大获利了结 / 清仓标的
CYBR 0 11-15-24
前期市值: US$2.9亿
在 Q4 2024 季度中，TENOR CAPITAL MANAGEMENT Co., L.P. 共进行了 139 项持仓异动，包含新建仓 45 个仓位、加仓 51 个仓位、减仓 19 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 AXON 0.5 12-15-27。 本季清仓仓位包含 CYBR 0 11-15-24。
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。
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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。