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
302 檔
12.6%
在 Q1 2025 申报期间，TENOR CAPITAL MANAGEMENT Co., L.P.（CIK: 0001346554）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$70.9亿，共持有 302 个公开申报仓位。
在 Q1 2025，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 183 个新仓位，并对 6 个既有持股进行加仓（合计增持 189 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, RNG 0 03-15-26, DXCM 0.25 11-15-25 等）合计占整体申报市值的 12.6%，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 302 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 | 3.32% | — | -0.89% | |
| 2 | RNG 0 03-15-26债券 | Ringcentral Inc | 债券 | 2.91% | — | +42.13% | |
| 3 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 2.45% | — | -1.88% | |
| 4 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 2.12% | -0.41% | +47.86% | |
| 5 | TDOC 0.875 06-01-25债券 | Livongo Health | 债券 | 1.97% | — | — | |
| 6 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.86% | -0.68% | +285.82% | |
| 7 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 1.86% | — | -1.01% | |
| 8 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 1.80% | — | +32.28% | |
| 9 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 1.78% | — | +39.49% | |
| 10 | LYFT 1.5 05-15-25债券 | Lyft Inc | 债券 | 1.65% | — | — | |
| 11 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 债券 | 1.59% | — | +0.01% | |
| 12 | FIVN 0.5 06-01-25债券 | Five9 Inc | 债券 | 1.56% | — | — | |
| 13 | EVH 1.5 10-15-25债券 | Evolent Health Inc | 债券 | 1.53% | — | — | |
| 14 | HAE 0 03-01-26债券 | Haemonetics CORP | 债券 | 1.52% | — | +11.10% | |
| 15 | JAMF 0.125 09-01-26债券 | Jamf Holding CORP | 债券 | 1.46% | — | +66.53% | |
| 16 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | 债券 | 1.43% | — | +22.97% | |
| 17 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 1.38% | -1.46% | EXIT | |
| 18 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 1.36% | -6.01% | EXIT | |
| 19 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 1.36% | -0.24% | +18.28% | |
| 20 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 1.36% | — | +8.19% | |
| 21 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | 1.35% | — | — | |
| 22 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 1.33% | — | -15.22% | |
| 23 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 1.29% | -0.15% | -53.51% | |
| 24 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | 债券 | 1.26% | -0.27% | -5.03% | |
| 25 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 1.24% | — | +256.86% | |
| 26 | IART 0.5 08-15-25债券 | Integra Lifesciences Hld | 债券 | 1.21% | — | +1.77% | |
| 27 | WIX 0 08-15-25债券 | Wix LTD | 债券 | 1.17% | — | -16.50% | |
| 28 | X 5 11-01-26债券 | United States Steel CORP | 债券 | 1.14% | — | — | |
| 29 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 1.10% | — | -9.64% | |
| 30 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 1.09% | -0.50% | +7.56% | |
| 31 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 1.09% | — | +48.18% | |
| 32 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | 债券 | 1.08% | — | — | |
| 33 | BL 0 03-15-26债券 | Blackline Inc | 债券 | 1.08% | — | — | |
| 34 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 1.08% | — | +4.12% | |
| 35 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 1.07% | — | — | |
| 36 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.06% | -0.09% | +6.28% | |
| 37 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 1.05% | -0.12% | — | |
| 38 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | 1.05% | -1.54% | EXIT | |
| 39 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 1.05% | — | — | |
| 40 | IMAX 0.5 04-01-26债券 | Imax CORP | 债券 | 1.04% | — | +32.93% | |
| 41 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 1.02% | — | -30.50% | |
| 42 | PODD 0.375 09-01-26债券 | Insulet Corporation | 债券 | 1.01% | — | — | |
| 43 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 1.01% | — | — | |
| 44 | VRNS 1.25 08-15-25债券 | Varonis System Inc | 债券 | 0.99% | — | +3.49% | |
| 45 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 0.99% | — | — | |
| 46 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 0.94% | -0.08% | +133.72% | |
| 47 | NEO 0.25 01-15-28债券 | Neogenomics Inc | 债券 | 0.93% | -1.27% | +24.95% | |
| 48 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 0.91% | -1.89% | EXIT | |
| 49 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 0.88% | +0.14% | +18.43% | |
| 50 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | 债券 | 0.88% | — | +94.44% |
| # | 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 | +3.1% | -0.89% | 加仓 |
| 2 | DXCM 0.25 11-15-25债券 | Dexcom Inc | +1.7% | -1.88% | 加仓 |
| 3 | APLS 3.5 09-15-26债券 | Apellis Pharmaceuticals | +0.1% | — | 加仓 |
| 4 | VREX 4 06-01-25债券 | Varex Imaging Corporatio | +0.1% | — | 加仓 |
| 5 | GCMGW | Gcm Grosvenor Inc A -cw25 | 0% | — | 不变 |
| 6 | OKTA 0.375 06-15-26债券 | Okta Inc | -0.1% | +182.82% | 加仓 |
| 7 | NEO 1.25 05-01-25债券 | Neogenomics Inc | -0.2% | +0.08% | 加仓 |
| 8 | WK 1.125 08-15-26债券 | Workiva Inc | -0.5% | — | 减仓 |
| 9 | OKTA 0.125 09-01-25债券 | Okta Inc | -0.6% | — | 减仓 |
| 10 | RPD 2.25 05-01-25债券 | Rapid7 Inc | -1.1% | — | 减仓 |
| 11 | RNG 0 03-15-26债券 | Ringcentral Inc | — | NEW | 新建仓 |
| 12 | NET 0 08-15-26债券 | Cloudflare Inc | — | NEW | 新建仓 |
| 13 | TDOC 0.875 06-01-25债券 | Livongo Health | — | NEW | 新建仓 |
| 14 | DOCN 0 12-01-26债券 | Digitalocean Holdings | — | NEW | 新建仓 |
| 15 | ZS 0.125 07-01-25债券 | Zscaler Inc. | — | NEW | 新建仓 |
| 16 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | — | NEW | 新建仓 |
| 17 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | — | NEW | 新建仓 |
| 18 | LYFT 1.5 05-15-25债券 | Lyft Inc | — | NEW | 新建仓 |
| 19 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | — | NEW | 新建仓 |
| 20 | FIVN 0.5 06-01-25债券 | Five9 Inc | — | NEW | 新建仓 |
| 21 | EVH 1.5 10-15-25债券 | Evolent Health Inc | — | NEW | 新建仓 |
| 22 | HAE 0 03-01-26债券 | Haemonetics CORP | — | NEW | 新建仓 |
| 23 | JAMF 0.125 09-01-26债券 | Jamf Holding CORP | — | NEW | 新建仓 |
| 24 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | — | NEW | 新建仓 |
| 25 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | — | NEW | 新建仓 |
| 26 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 27 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | — | NEW | 新建仓 |
| 28 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 29 | NVCR 0 11-01-25债券 | Novocure LTD | — | NEW | 新建仓 |
| 30 | ABNB 0 03-15-26债券 | Airbnb Inc | — | NEW | 新建仓 |
| 31 | U 0 11-15-26债券 | Unity Software Inc | — | NEW | 新建仓 |
| 32 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | — | NEW | 新建仓 |
| 33 | IDCC 3.5 06-01-27债券 | Interdigital Inc | — | NEW | 新建仓 |
| 34 | IART 0.5 08-15-25债券 | Integra Lifesciences Hld | — | NEW | 新建仓 |
| 35 | WIX 0 08-15-25债券 | Wix LTD | — | NEW | 新建仓 |
| 36 | X 5 11-01-26债券 | United States Steel CORP | — | NEW | 新建仓 |
| 37 | ITRI 0 03-15-26债券 | Itron Inc | — | NEW | 新建仓 |
| 38 | RPD 0.25 03-15-27债券 | Rapid7 Inc | — | NEW | 新建仓 |
| 39 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | — | NEW | 新建仓 |
| 40 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | — | NEW | 新建仓 |
| 41 | BL 0 03-15-26债券 | Blackline Inc | — | NEW | 新建仓 |
| 42 | FVRR 0 11-01-25债券 | Fiverr International LTD | — | NEW | 新建仓 |
| 43 | INFN 3.75 08-01-28债券 | Infinera CORP | — | NEW | 新建仓 |
| 44 | UPWK 0.25 08-15-26债券 | Upwork Inc | — | NEW | 新建仓 |
| 45 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | — | NEW | 新建仓 |
| 46 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | — | NEW | 新建仓 |
| 47 | SO 3.875 12-15-25债券 | Southern Co | — | NEW | 新建仓 |
| 48 | IMAX 0.5 04-01-26债券 | Imax CORP | — | NEW | 新建仓 |
| 49 | DAY 0.25 03-15-26债券 | Dayforce Inc | — | NEW | 新建仓 |
| 50 | PODD 0.375 09-01-26债券 | Insulet Corporation | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，TENOR CAPITAL MANAGEMENT Co., L.P. 在 Q1 2025 季度的美股持仓总市值约为 US$70.9亿，共申报了 302 个公开持股仓位。
在 Q1 2025 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 (3.3%)、RNG 0 03-15-26 (2.9%)、DXCM 0.25 11-15-25 (2.5%)。其中最大持股仓位 HUBS 0.375 06-01-25 占据整体投资组合约 3.3% 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
RNG 0 03-15-26
市值: US$2038.7亿
本季最大获利了结 / 清仓标的
MTCH 0.875 10-01-22
前期市值: US$3.3亿
在 Q1 2025 季度中，TENOR CAPITAL MANAGEMENT Co., L.P. 共进行了 199 项持仓异动，包含新建仓 183 个仓位、加仓 6 个仓位、减仓 3 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 RNG 0 03-15-26。 本季清仓仓位包含 MTCH 0.875 10-01-22。
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。