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: 0001597506
申报总市值
US$5.5亿
US$5.5亿
198 檔
60.3%
Warberg Asset Management LLC 在 Q4 2024 季度的美股仓位总计估值为 US$5.5亿，分散于 198 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024 期间，Warberg Asset Management 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，Warberg Asset Management LLC 的前 5 大核心持股（包含 Spdr S&P 500 Etf Tr Put Option, Invesco QQQ Tr Put Option 06/2, RCL 6 08-15-25 等）合计占整体申报市值的 60.3%，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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 36.21% | -33.62% | EXIT | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 4.52% | -3.37% | EXIT | |
| 3 | RCL 6 08-15-25债券 | Royal Caribbean Cruises | 债券 | 4.04% | — | -7.50% | |
| 4 | PSN 0.25 08-15-25债券 | Parsons CORP | 债券 | 3.26% | — | +5.04% | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.69% | -3.42% | -30.14% | |
| 6 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 2.69% | — | +3.52% | |
| 7 | X 5 11-01-26债券 | United States Steel CORP | 债券 | 2.65% | — | +0.06% | |
| 8 | VRNS 1.25 08-15-25债券 | Varonis System Inc | 债券 | 2.21% | — | — | |
| 9 | MCHP 1.625 02-15-27债券 | Microchip Technology Inc | 债券 | 2.19% | +4.21% | +0.45% | |
| 10 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 2.10% | — | +4160.77% | |
| 11 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 2.08% | — | +28.94% | |
| 12 | BOX 0 01-15-26债券 | Box Inc | 债券 | 2.06% | — | — | |
| 13 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 1.81% | — | +1094.09% | |
| 14 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | 债券 | 1.75% | — | +23.24% | |
| 15 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 1.43% | -0.03% | +4.90% | |
| 16 | OXY | Occidental Petroleum Corporation | 股票-能源 | 1.36% | -0.22% | EXIT | |
| 17 | HUBS 0.375 06-01-25债券 | Hubspot Inc | 债券 | 1.35% | — | +5.21% | |
| 18 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.29% | -6.00% | EXIT | |
| 19 | BLMN 5 05-01-25债券 | Bloomin Brands Inc | 债券 | 1.19% | — | — | |
| 20 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | 债券 | 1.17% | — | -4.00% | |
| 21 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 1.01% | — | — | |
| 22 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 1.00% | +0.60% | NEW | |
| 23 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 0.93% | +8.51% | NEW | |
| 24 | MIDD 1 09-01-25债券 | Middleby CORP | 债券 | 0.85% | — | +90.42% | |
| 25 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 0.83% | — | — | |
| 26 | MCHP 1.625 02-15-25债券 | Microchip Technology Inc | 债券 | 0.80% | — | +0.20% | |
| 27 | WK 1.125 08-15-26债券 | Workiva Inc | 债券 | 0.70% | -0.35% | EXIT | |
| 28 | GWRE 1.25 03-15-25债券 | Guidewire Software Inc | 债券 | 0.68% | — | +1309.86% | |
| 29 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.67% | — | +13.60% | |
| 30 | NCLH 5.375 08-01-25债券 | Ncl Corporation LTD | 债券 | 0.66% | — | +2422.50% | |
| 31 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.63% | — | +27.98% | |
| 32 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 0.60% | — | — | |
| 33 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 0.58% | — | -45.43% | |
| 34 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 0.49% | — | -69.38% | |
| 35 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.42% | +0.75% | — | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.40% | — | — | |
| 37 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 0.40% | +0.92% | +8.10% | |
| 38 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 0.38% | — | -35.64% | |
| 39 | NICEIT 0 09-15-25债券 | Nice LTD | 债券 | 0.38% | — | +0.39% | |
| 40 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 0.33% | — | — | |
| 41 | MSFT | Microsoft Corporation | 股票-科技 | 0.32% | — | -80.77% | |
| 42 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 0.31% | — | — | |
| 43 | EPR 5.75 PERP C债券 | Epr Properties | 债券 | 0.29% | +0.15% | +22.31% | |
| 44 | SBUX | Starbucks Corporation | 股票-周期性消费 | 0.28% | -0.21% | EXIT | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.27% | -0.72% | EXIT | |
| 46 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 0.25% | — | -48.40% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | +2.25% | — | |
| 48 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 0.23% | — | -93.57% | |
| 49 | LYV 2 02-15-25债券 | Live Nation Entertainmen | 债券 | 0.23% | — | — | |
| 50 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.22% | -0.20% | EXIT |
根据 SEC 官方 Form 13F 申报备案，Warberg Asset Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5.5亿，共申报了 198 个公开持股仓位。
在 Q4 2024 季度，Warberg Asset Management LLC 按市值排列的前三大核心持股分别为：Spdr S&P 500 Etf Tr Put Option (36.2%)、Invesco QQQ Tr Put Option 06/2 (4.5%)、RCL 6 08-15-25 (4.0%)。其中最大持股仓位 Spdr S&P 500 Etf Tr Put Option 占据整体投资组合约 36.2% 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 Q4 2024 季度中，Warberg Asset Management 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。