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
571 檔
7.4%
根据最新整理的 13F 季度数据集，Weiss Asset Management LP 于 Q3 2024 结束时的管理资产规模为 US$95.4亿。该机构在本季度申报了 571 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Weiss Asset Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 119 个新仓位，并对 17 个既有持股进行加仓（合计增持 136 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Weiss Asset Management LP 的前 5 大核心持股（包含 MSTR, SPY, NRG 2.75 06-01-48 等）合计占整体申报市值的 7.4%，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 571 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 | MSTR | Strategy Inc | 股票-科技 | 4.80% | -2.70% | +4233.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.62% | -0.36% | -38.86% | |
| 3 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | 债券 | 2.64% | — | +8.27% | |
| 4 | CAMT 0 12-01-26债券 | Camtek Ltd/israel | 债券 | 2.13% | — | — | |
| 5 | PRFT 0.125 11-15-26债券 | Perficient Inc | 债券 | 2.07% | — | -8.26% | |
| 6 | HP5A | Equity Commonwealth | 股票-其他 | 1.77% | — | — | |
| 7 | NIO 3.875 10-15-29债券 | Nio Inc | 债券 | 1.60% | -0.34% | EXIT | |
| 8 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 1.57% | — | +15.08% | |
| 9 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.56% | +0.04% | NEW | |
| 10 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | 债券 | 1.43% | — | +58.85% | |
| 11 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.38% | -0.72% | — | |
| 12 | IQ | iQIYI, Inc. | 股票-其他 | 1.28% | — | +16.90% | |
| 13 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | 债券 | 1.27% | — | +26.98% | |
| 14 | AAL | American Airlines Group Inc | 股票-工业 | 1.16% | — | +0.79% | |
| 15 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 1.15% | — | +4.29% | |
| 16 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 1.10% | — | -68.15% | |
| 17 | PETQ 4 06-01-26债券 | Petiq Inc | 债券 | 1.02% | — | — | |
| 18 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 0.92% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.86% | +0.02% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | — | |
| 21 | NOV | Nov Inc | 股票-能源 | 0.82% | +0.01% | NEW | |
| 22 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.81% | — | -1.96% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.79% | — | +5.82% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.78% | — | — | |
| 25 | OGN | Organon & Co | 股票-医疗保健 | 0.76% | — | — | |
| 26 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 0.75% | +0.92% | NEW | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -6.55% | — | |
| 28 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.73% | — | — | |
| 29 | SEDG 0 09-15-25债券 | Solar Edge Technologies | 债券 | 0.72% | — | +90.85% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.71% | — | — | |
| 31 | OKE | Oneok Inc | 股票-能源 | 0.69% | — | — | |
| 32 | CTRA | Coterra Energy Inc | 股票-能源 | 0.65% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.01% | EXIT | |
| 34 | CRC | California Resources CORP | 股票-能源 | 0.65% | +0.02% | NEW | |
| 35 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 0.65% | +0.11% | — | |
| 36 | NTAP | Netapp Inc | 股票-科技 | 0.64% | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.63% | — | — | |
| 38 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 0.62% | — | — | |
| 39 | SANM | Sanmina CORP | 股票-科技 | 0.60% | +0.10% | NEW | |
| 40 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.56% | — | -7.04% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | NEW | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | +0.08% | NEW | |
| 44 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 0.49% | — | — | |
| 45 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | 债券 | 0.49% | -0.18% | EXIT | |
| 46 | AVPT | AvePoint, Inc. | 股票-其他 | 0.49% | — | +993.40% | |
| 47 | ATSG 3.875 08-15-29债券 | Air Transport Services G | 债券 | 0.48% | — | — | |
| 48 | AON | Aon plc | 股票-金融 | 0.48% | +0.13% | NEW | |
| 49 | EME | Emcor Group Inc | 股票-工业 | 0.47% | — | — | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +3.3% | +4233.33% | 加仓 |
| 2 | CAMT 0 12-01-26债券 | Camtek Ltd/israel | +2.1% | NEW | 新建仓 |
| 3 | HP5A | Equity Commonwealth | +1.8% | NEW | 新建仓 |
| 4 | NIO 3.875 10-15-29债券 | Nio Inc | +1.6% | NEW | 新建仓 |
| 5 | NEE | Nextera Energy Inc | +1.6% | NEW | 新建仓 |
| 6 | PETQ 4 06-01-26债券 | Petiq Inc | +1% | NEW | 新建仓 |
| 7 | IDCC 3.5 06-01-27债券 | Interdigital Inc | +0.9% | NEW | 新建仓 |
| 8 | SLB | Slb LTD | +0.9% | NEW | 新建仓 |
| 9 | PG | Procter & Gamble Co/the | +0.9% | NEW | 新建仓 |
| 10 | NOV | Nov Inc | +0.8% | NEW | 新建仓 |
| 11 | PSX | Phillips 66 | +0.8% | NEW | 新建仓 |
| 12 | OGN | Organon & Co | +0.8% | NEW | 新建仓 |
| 13 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +0.8% | NEW | 新建仓 |
| 14 | NVDA | Nvidia CORP | +0.7% | NEW | 新建仓 |
| 15 | ABNB 0 03-15-26债券 | Airbnb Inc | +0.7% | NEW | 新建仓 |
| 16 | HD | Home Depot Inc | +0.7% | NEW | 新建仓 |
| 17 | OKE | Oneok Inc | +0.7% | NEW | 新建仓 |
| 18 | CTRA | Coterra Energy Inc | +0.7% | NEW | 新建仓 |
| 19 | XOM | Exxon Mobil CORP | +0.7% | NEW | 新建仓 |
| 20 | CRC | California Resources CORP | +0.7% | NEW | 新建仓 |
| 21 | ALB 7.25 03-01-27债券 | Albemarle CORP | +0.7% | NEW | 新建仓 |
| 22 | NTAP | Netapp Inc | +0.6% | NEW | 新建仓 |
| 23 | CB | Chubb Limited | +0.6% | NEW | 新建仓 |
| 24 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | +0.6% | NEW | 新建仓 |
| 25 | CMCSA | Comcast Corp-class A | +0.6% | NEW | 新建仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | 新建仓 |
| 27 | MSFT | Microsoft CORP | +0.5% | NEW | 新建仓 |
| 28 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | +0.5% | NEW | 新建仓 |
| 29 | ATSG 3.875 08-15-29债券 | Air Transport Services G | +0.5% | NEW | 新建仓 |
| 30 | AON | Aon plc | +0.5% | NEW | 新建仓 |
| 31 | EME | Emcor Group Inc | +0.5% | NEW | 新建仓 |
| 32 | SANM | Sanmina CORP | +0.5% | +590.70% | 加仓 |
| 33 | TT | Trane Technologies plc | +0.5% | NEW | 新建仓 |
| 34 | WYNN | Wynn Resorts LTD | +0.5% | NEW | 新建仓 |
| 35 | SPG | Simon Property Group Inc | +0.5% | NEW | 新建仓 |
| 36 | AVPT | AvePoint, Inc. | +0.4% | +993.40% | 加仓 |
| 37 | MDT | Medtronic plc | +0.4% | NEW | 新建仓 |
| 38 | WELL | Welltower Inc | +0.4% | NEW | 新建仓 |
| 39 | NIO 4.625 10-15-30债券 | Nio Inc | +0.4% | NEW | 新建仓 |
| 40 | SPOT 0 03-15-26债券 | Spotify USA Inc | +0.4% | NEW | 新建仓 |
| 41 | MCD | Mcdonald's CORP | +0.4% | NEW | 新建仓 |
| 42 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | +0.4% | NEW | 新建仓 |
| 43 | LOW | Lowe's Cos Inc | +0.4% | NEW | 新建仓 |
| 44 | T86 | Tri Pointe Homes Inc | +0.4% | NEW | 新建仓 |
| 45 | HAYW | Hayward Holdings Inc | +0.4% | +515.00% | 加仓 |
| 46 | ODP1 | Odp Corp/the | +0.4% | +2219.30% | 加仓 |
| 47 | HO1 | Hologic Inc | +0.4% | NEW | 新建仓 |
| 48 | BKNG | Booking Holdings Inc | +0.4% | NEW | 新建仓 |
| 49 | META | Meta Platforms Inc-class A | +0.4% | NEW | 新建仓 |
| 50 | PYPL | Paypal Holdings Inc | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Weiss Asset Management LP 在 Q3 2024 季度的美股持仓总市值约为 US$95.4亿，共申报了 571 个公开持股仓位。
在 Q3 2024 季度，Weiss Asset Management LP 按市值排列的前三大核心持股分别为：MSTR (4.8%)、SPY (4.6%)、NRG 2.75 06-01-48 (2.6%)。其中最大持股仓位 MSTR 占据整体投资组合约 4.8% 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
CAMT 0 12-01-26
市值: US$9230.5万
本季最大获利了结 / 清仓标的
CAG
前期市值: US$4789.3万
在 Q3 2024 季度中，Weiss Asset Management LP 共进行了 200 项持仓异动，包含新建仓 119 个仓位、加仓 17 个仓位、减仓 25 个仓位以及清仓 39 个仓位。 其中最大新建仓标的为 CAMT 0 12-01-26。 本季清仓仓位包含 CAG。
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。