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: 0001257391
申报总市值
US$76.5亿
US$76.5亿
267 檔
13.6%
根据最新整理的 13F 季度数据集，Whitebox Advisors LLC 于 Q4 2024 结束时的管理资产规模为 US$76.5亿。该机构在本季度申报了 267 档美股持仓，呈现出该时期的主要投资地图。
Whitebox Advisors LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 45 个全新仓位及加仓 41 档持股的同时，亦同步清仓 43 档并减仓 34 档标的。
在资产配置集中度方面，Whitebox Advisors LLC 的前 5 大核心持股（包含 SPY, MSTR 0 02-15-27, WDC 3 11-15-28 等）合计占整体申报市值的 13.6%，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 267 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 | 11.84% | +0.88% | -27.75% | |
| 2 | MSTR 0 02-15-27债券 | Microstrategy Inc | 债券 | 6.00% | — | +4.68% | |
| 3 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 4.44% | -18.01% | EXIT | |
| 4 | INSM 0.75 06-01-28债券 | Insmed Inc | 债券 | 4.16% | — | +7.35% | |
| 5 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 3.52% | — | -5.16% | |
| 6 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 2.27% | — | +1.53% | |
| 7 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 2.14% | — | +34.70% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.10% | — | — | |
| 9 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | 债券 | 2.01% | +1.24% | — | |
| 10 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 1.99% | — | +152.91% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.93% | -0.82% | -59.78% | |
| 12 | KKR | Kkr & Co Inc | 股票-金融 | 1.92% | — | -43.75% | |
| 13 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 1.81% | +0.11% | -38.74% | |
| 14 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 1.72% | — | +7.85% | |
| 15 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 1.62% | +0.17% | — | |
| 16 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 1.58% | -8.77% | +57.66% | |
| 17 | ECPG 4 03-15-29债券 | Encore Capital Group Inc | 债券 | 1.55% | -0.19% | +5.98% | |
| 18 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 1.38% | — | -6.41% | |
| 19 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 1.32% | -0.32% | — | |
| 20 | ARRY 1 12-01-28债券 | Array Technologies Inc | 债券 | 1.29% | — | +41.58% | |
| 21 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 1.28% | -0.38% | EXIT | |
| 22 | NOVA 0.25 12-01-26债券 | Sunnova Energy Intl Inc | 债券 | 1.24% | — | -9.07% | |
| 23 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.17% | — | -40.00% | |
| 24 | PPLI | People Inc | 股票-通信服务 | 1.17% | -0.11% | EXIT | |
| 25 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 1.14% | — | — | |
| 26 | COLL 2.875 02-15-29债券 | Collegium Pharma Inc | 债券 | 1.13% | — | — | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.08% | +0.33% | -50.00% | |
| 28 | NVAX 5 12-15-27债券 | Novavax Inc | 债券 | 1.00% | — | — | |
| 29 | XMTR 1 02-01-27债券 | Xometry Inc | 债券 | 1.00% | — | -1.27% | |
| 30 | TFPM | Triple Flag Precious Met | 股票-原材料 | 1.00% | -0.06% | -24.65% | |
| 31 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.98% | — | +170.18% | |
| 32 | CSIQ 2.5 10-01-25债券 | Canadian Solar Inc | 债券 | 0.95% | — | — | |
| 33 | HEI-A | Heico Corp-class A | 股票-其他 | 0.86% | +0.13% | +7.88% | |
| 34 | GRFS | Grifols Sa-adr | 股票-其他 | 0.85% | -0.05% | -6.49% | |
| 35 | HLF 4.25 06-15-28债券 | Herbalife LTD | 债券 | 0.82% | +0.01% | +2.79% | |
| 36 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.79% | -1.97% | — | |
| 37 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.75% | -0.07% | +16.08% | |
| 38 | LUMN | Lumen Technologies Inc | 股票-通信服务 | 0.74% | +0.05% | -17.24% | |
| 39 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 债券 | 0.73% | — | -20.78% | |
| 40 | HCI 4.75 06-01-42债券 | Hci Group Inc | 债券 | 0.72% | — | — | |
| 41 | ZYXI 5 05-15-26债券 | Zynex Inc | 债券 | 0.71% | — | — | |
| 42 | AORT 4.25 07-01-25债券 | Artivion Inc | 债券 | 0.71% | — | — | |
| 43 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 0.64% | — | — | |
| 44 | NBR 1.75 06-15-29债券 | Nabors Industries Inc | 债券 | 0.64% | -0.19% | EXIT | |
| 45 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 0.63% | — | — | |
| 46 | CHRD | Chord Energy CORP | 股票-能源 | 0.63% | -0.09% | — | |
| 47 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.61% | +0.04% | +11.17% | |
| 48 | VAL | Valaris Limited | 股票-能源 | 0.59% | +0.11% | — | |
| 49 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.58% | — | — | |
| 50 | W 0.625 10-01-25债券 | Wayfair Inc | 债券 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28债券 | Western Digital CORP | +4.4% | NEW | 新建仓 |
| 2 | MSTR 0 02-15-27债券 | Microstrategy Inc | +2.4% | +4.68% | 加仓 |
| 3 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | +2% | NEW | 新建仓 |
| 4 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +1.6% | NEW | 新建仓 |
| 5 | BE 3 06-01-28债券 | Bloom Energy CORP | +1.5% | +152.91% | 加仓 |
| 6 | ECHO 3.875 11-30-30债券 | Echostar CORP | +1.3% | NEW | 新建仓 |
| 7 | BA 6 10-15-27债券 | Boeing Co/the | +1.1% | NEW | 新建仓 |
| 8 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | +0.8% | NEW | 新建仓 |
| 9 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | +0.8% | +57.66% | 加仓 |
| 10 | SEALTD 2.375 12-01-25债券 | Sea LTD | +0.7% | +34.70% | 加仓 |
| 11 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | +0.7% | +170.18% | 加仓 |
| 12 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | +0.6% | NEW | 新建仓 |
| 13 | EVRG 4.5 12-15-27债券 | Evergy Inc | +0.6% | NEW | 新建仓 |
| 14 | ENOV 3.875 10-15-28债券 | Enovis CORP | +0.6% | NEW | 新建仓 |
| 15 | MARA | Mara Holdings Inc | +0.5% | NEW | 新建仓 |
| 16 | HES | Hess CORP | +0.4% | NEW | 新建仓 |
| 17 | ARRY 1 12-01-28债券 | Array Technologies Inc | +0.4% | +41.58% | 加仓 |
| 18 | AAL 6.5 07-01-25债券 | American Airlines Group | +0.4% | +1.53% | 加仓 |
| 19 | PDD 0 12-01-25债券 | Pdd Holdings Inc | +0.4% | NEW | 新建仓 |
| 20 | SPR 3.25 11-01-28债券 | Spirit Aerosystems Inc | +0.3% | NEW | 新建仓 |
| 21 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | +0.3% | +7.85% | 加仓 |
| 22 | PCT 7.25 08-15-30债券 | Purecycle Technologies | +0.3% | NEW | 新建仓 |
| 23 | INSM 0.75 06-01-28债券 | Insmed Inc | +0.3% | +7.35% | 加仓 |
| 24 | RGEN 1 12-15-28债券 | Repligen CORP | +0.3% | NEW | 新建仓 |
| 25 | CIVI | Civitas Resources Inc | +0.3% | +113.37% | 加仓 |
| 26 | XMTR 1 02-01-27债券 | Xometry Inc | +0.2% | -1.27% | 减仓 |
| 27 | ✓ | +0.2% | NEW | 新建仓 | |
| 28 | FRPT 3 04-01-28债券 | Freshpet Inc | +0.2% | -5.16% | 减仓 |
| 29 | LBRDA | Liberty Broadband-a | +0.2% | +74.60% | 加仓 |
| 30 | GPOR | Gulfport Energy CORP | +0.2% | +11.17% | 加仓 |
| 31 | GRPN 6.25 03-15-27 *债券 | Groupon Inc | +0.2% | NEW | 新建仓 |
| 32 | ECPG 4 03-15-29债券 | Encore Capital Group Inc | +0.2% | +5.98% | 加仓 |
| 33 | SIMA | SIM Acquisition Corp. I | +0.1% | NEW | 新建仓 |
| 34 | EXAS 1 01-15-25债券 | Exact Sciences CORP | +0.1% | NEW | 新建仓 |
| 35 | ✓ | Cohen Circle Acquisition Cor | +0.1% | NEW | 新建仓 |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | — | 不变 |
| 37 | ✓ | Hcm Ii Acquisition CORP | +0.1% | NEW | 新建仓 |
| 38 | ✓ | +0.1% | NEW | 新建仓 | |
| 39 | ✓ | Roman Dbdr Acquisition CORP | +0.1% | NEW | 新建仓 |
| 40 | RIVN | Rivian Automotive Inc-a | +0.1% | — | 不变 |
| 41 | ✓ | Charlton Aria Acquisition Co | +0.1% | NEW | 新建仓 |
| 42 | ✓ | +0.1% | NEW | 新建仓 | |
| 43 | NOEMU | Co2 Energy Transition CORP | +0.1% | NEW | 新建仓 |
| 44 | ✓ | +0.1% | NEW | 新建仓 | |
| 45 | BLCO | Bausch + Lomb CORP | +0.1% | +16.08% | 加仓 |
| 46 | HLF 4.25 06-15-28债券 | Herbalife LTD | +0.1% | +2.79% | 加仓 |
| 47 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.1% | NEW | 新建仓 |
| 48 | ✓ | Tavia Acquisition CORP | +0.1% | NEW | 新建仓 |
| 49 | HCI 4.75 06-01-42债券 | Hci Group Inc | +0.1% | — | 不变 |
| 50 | SVC | Service Properties Trust | +0.1% | +234.83% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Whitebox Advisors LLC 在 Q4 2024 季度的美股持仓总市值约为 US$76.5亿，共申报了 267 个公开持股仓位。
在 Q4 2024 季度，Whitebox Advisors LLC 按市值排列的前三大核心持股分别为：SPY (11.8%)、MSTR 0 02-15-27 (6.0%)、WDC 3 11-15-28 (4.4%)。其中最大持股仓位 SPY 占据整体投资组合约 11.8% 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
WDC 3 11-15-28
市值: US$1.5亿
本季最大获利了结 / 清仓标的
RCL
前期市值: US$1.3亿
在 Q4 2024 季度中，Whitebox Advisors LLC 共进行了 163 项持仓异动，包含新建仓 45 个仓位、加仓 41 个仓位、减仓 34 个仓位以及清仓 43 个仓位。 其中最大新建仓标的为 WDC 3 11-15-28。 本季清仓仓位包含 RCL。
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。