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: 0001357550
申报总市值
US$95.4亿
US$95.4亿
265 檔
7.3%
Weiss Asset Management LP 在 Q2 2024 季度的美股仓位总计估值为 US$95.4亿，分散于 265 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，Weiss Asset Management LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 9 个仓位并完全清仓 21 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，Weiss Asset Management LP 的前 5 大核心持股（包含 SPY, NEE 7.299 06-01-27, PRFT 0.125 11-15-26 等）合计占整体申报市值的 7.3%，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 265 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.74% | -0.36% | -38.62% | |
| 2 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 5.02% | — | — | |
| 3 | PRFT 0.125 11-15-26债券 | Perficient Inc | 债券 | 3.64% | — | — | |
| 4 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | 债券 | 3.45% | — | — | |
| 5 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.39% | -0.72% | — | |
| 6 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 2.17% | — | — | |
| 7 | AAL | American Airlines Group Inc | 股票-工业 | 1.90% | — | — | |
| 8 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 1.81% | — | — | |
| 9 | IQ | iQIYI, Inc. | 股票-其他 | 1.80% | — | +3.11% | |
| 10 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 1.76% | — | — | |
| 11 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | 债券 | 1.62% | — | +46.00% | |
| 12 | MSTR | Strategy Inc | 股票-科技 | 1.48% | -2.70% | — | |
| 13 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | 债券 | 1.43% | — | +78.37% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.37% | — | +561.67% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.36% | -0.19% | EXIT | |
| 16 | LI 0.25 05-01-28债券 | Li Auto Inc | 债券 | 1.32% | — | +259.85% | |
| 17 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.30% | — | — | |
| 18 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | 债券 | 1.27% | — | +14.53% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.24% | — | — | |
| 20 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 1.24% | — | — | |
| 21 | MSTR 0 02-15-27债券 | Microstrategy Inc | 债券 | 1.16% | — | +13.33% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | — | -62.50% | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.08% | — | — | |
| 24 | CAVA | Cava Group Inc | 股票-周期性消费 | 1.08% | — | NEW | |
| 25 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.02% | — | — | |
| 26 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.91% | — | +10748.49% | |
| 27 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.89% | — | -4.05% | |
| 28 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.88% | -0.01% | EXIT | |
| 29 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.84% | -0.01% | — | |
| 30 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | 债券 | 0.84% | -0.18% | EXIT | |
| 31 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.79% | -0.02% | EXIT | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.78% | — | — | |
| 33 | OMC | Omnicom Group | 股票-通信服务 | 0.78% | +0.02% | NEW | |
| 34 | DTM | Dt Midstream Inc | 股票-能源 | 0.78% | — | — | |
| 35 | DDS | Dillards Inc-cl A | 股票-其他 | 0.77% | — | — | |
| 36 | MAN | Manpowergroup Inc | 股票-工业 | 0.71% | — | +3145.94% | |
| 37 | BFH 4.25 06-15-28债券 | Bread Financial Hldgs | 债券 | 0.69% | — | — | |
| 38 | WKC | World Kinect CORP | 股票-其他 | 0.68% | — | — | |
| 39 | NVR | Nvr Inc | 股票-周期性消费 | 0.66% | — | +556.86% | |
| 40 | BOX | Box Inc - Class A | 股票-科技 | 0.65% | +0.01% | NEW | |
| 41 | LARCN 1.75 01-15-27债券 | Lithium Argentina AG | 债券 | 0.64% | — | +3.71% | |
| 42 | PHIN | Phinia Inc | 股票-周期性消费 | 0.63% | -0.08% | EXIT | |
| 43 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.62% | — | — | |
| 44 | SEDG 0 09-15-25债券 | Solar Edge Technologies | 债券 | 0.61% | — | -61.05% | |
| 45 | EVBG 0.125 12-15-24债券 | Everbridge Inc | 债券 | 0.61% | — | +50.69% | |
| 46 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 0.60% | — | — | |
| 47 | AM | Antero Midstream CORP | 股票-能源 | 0.60% | — | — | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.60% | — | — | |
| 49 | NIO 0.5 02-01-27债券 | Nio Inc | 债券 | 0.59% | — | +13.85% | |
| 50 | GEO | Geo Group Inc/the | 股票-其他 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | +5% | NEW | 新建仓 |
| 2 | PRFT 0.125 11-15-26债券 | Perficient Inc | +3.6% | NEW | 新建仓 |
| 3 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | +3.5% | NEW | 新建仓 |
| 4 | CAG | Conagra Brands Inc | +1.8% | NEW | 新建仓 |
| 5 | SNAP 0 05-01-27债券 | Snap Inc | +1.8% | NEW | 新建仓 |
| 6 | MSTR | Strategy Inc | +1.5% | NEW | 新建仓 |
| 7 | COP | Conocophillips | +1.4% | NEW | 新建仓 |
| 8 | 0C3 | Endeavor Group Hold-class A | +1.3% | NEW | 新建仓 |
| 9 | AAP | Advance Auto Parts Inc | +1.2% | NEW | 新建仓 |
| 10 | XLE | Ss Energy Select Sector | +1.2% | +561.67% | 加仓 |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | +1.1% | NEW | 新建仓 |
| 12 | FOXA | Fox CORP - Class A | +1% | NEW | 新建仓 |
| 13 | IPG | Interpublic Group Of Cos Inc | +0.9% | +10748.49% | 加仓 |
| 14 | LI 0.25 05-01-28债券 | Li Auto Inc | +0.9% | +259.85% | 加仓 |
| 15 | CCK | Crown Holdings Inc | +0.8% | NEW | 新建仓 |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | +0.8% | NEW | 新建仓 |
| 17 | DTM | Dt Midstream Inc | +0.8% | NEW | 新建仓 |
| 18 | OMC | Omnicom Group | +0.8% | +7850.26% | 加仓 |
| 19 | DDS | Dillards Inc-cl A | +0.8% | NEW | 新建仓 |
| 20 | BFH 4.25 06-15-28债券 | Bread Financial Hldgs | +0.7% | NEW | 新建仓 |
| 21 | STWD 6.75 07-15-27债券 | Starwood Property Trust | -0.6% | -73.20% | 减仓 |
| 22 | SN | SharkNinja, Inc. | -0.6% | -72.21% | 减仓 |
| 23 | ✓ | -0.6% | EXIT | 清仓 | |
| 24 | KSPI | Jsc Kaspi.kz Adr | -0.7% | -90.51% | 减仓 |
| 25 | ATMU | Atmus Filtration Technologie | -0.7% | -41.74% | 减仓 |
| 26 | IWO | Ishares Russell 2000 Growth | -0.7% | EXIT | 清仓 |
| 27 | MCO | Moody's CORP | -0.8% | EXIT | 清仓 |
| 28 | BUR | Burford Capital Limited | -0.8% | EXIT | 清仓 |
| 29 | SEDG 0 09-15-25债券 | Solar Edge Technologies | -0.8% | -61.05% | 减仓 |
| 30 | HAL | Halliburton Co | -0.8% | EXIT | 清仓 |
| 31 | EA | Electronic Arts Inc | -0.8% | EXIT | 清仓 |
| 32 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | EXIT | 清仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.9% | EXIT | 清仓 |
| 34 | CAT | Caterpillar Inc | -0.9% | -68.75% | 减仓 |
| 35 | SPUSD | Sp Plus CORP | -0.9% | EXIT | 清仓 |
| 36 | ✓ | Hollysys Automation Tchngy L | -0.9% | -84.45% | 减仓 |
| 37 | SHW | Sherwin-williams Co/the | -0.9% | EXIT | 清仓 |
| 38 | ADM | Archer-daniels-midland Co | -0.9% | EXIT | 清仓 |
| 39 | ARKK | Ark Innovation ETF | -1% | EXIT | 清仓 |
| 40 | HD | Home Depot Inc | -1% | EXIT | 清仓 |
| 41 | SLB | Slb LTD | -1% | EXIT | 清仓 |
| 42 | BITO | Proshares Bitcoin Etf-usd | -1.1% | EXIT | 清仓 |
| 43 | HPE | Hewlett Packard Enterprise | -1.2% | EXIT | 清仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | EXIT | 清仓 |
| 45 | ACGL | Arch Capital Group Ltd. | -1.6% | EXIT | 清仓 |
| 46 | IWM | Ishares Russell 2000 ETF | -1.7% | -62.50% | 减仓 |
| 47 | NEE | Nextera Energy Inc | -2.2% | EXIT | 清仓 |
| 48 | TJX | Tjx Companies Inc | -2.5% | EXIT | 清仓 |
| 49 | PXDEUR | Pioneer Natural Resources Co | -2.9% | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5% | -38.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Weiss Asset Management LP 在 Q2 2024 季度的美股持仓总市值约为 US$95.4亿，共申报了 265 个公开持股仓位。
在 Q2 2024 季度，Weiss Asset Management LP 按市值排列的前三大核心持股分别为：SPY (11.7%)、NEE 7.299 06-01-27 (5.0%)、PRFT 0.125 11-15-26 (3.6%)。其中最大持股仓位 SPY 占据整体投资组合约 11.7% 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
NEE 7.299 06-01-27
市值: US$1.3亿
本季最大获利了结 / 清仓标的
PXDEUR
前期市值: US$8373.7万
在 Q2 2024 季度中，Weiss Asset Management LP 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 4 个仓位、减仓 9 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 NEE 7.299 06-01-27。 本季清仓仓位包含 PXDEUR。
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。