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: 0001279891
申报总市值
US$113.8亿
US$113.8亿
1418 檔
8.7%
截至 Q1 2024 季度末，Wolverine Asset Management LLC 的美股持仓估值约为 US$113.8亿，全数申报仓位共有 1418 档。
在 Q1 2024 期间，Wolverine 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，Wolverine Asset Management LLC 的前 5 大核心持股（包含 COIN, ATI 3.5 06-15-25, SPY 等）合计占整体申报市值的 8.7%，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 1418 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 | COIN | Coinbase Global Inc -class A | 股票-金融 | 2.81% | -0.22% | -0.71% | |
| 2 | ATI 3.5 06-15-25债券 | Ati Inc | 债券 | 2.53% | — | -8.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.42% | — | -85.15% | |
| 4 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 1.85% | -1.12% | EXIT | |
| 5 | Z 1.375 09-01-26债券 | Zillow Group Inc | 债券 | 1.79% | — | — | |
| 6 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | 债券 | 1.50% | +0.05% | NEW | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.48% | — | -18.63% | |
| 8 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 1.47% | -0.37% | EXIT | |
| 9 | LI 0.25 05-01-28债券 | Li Auto Inc | 债券 | 1.28% | -0.86% | EXIT | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | -0.27% | -15.59% | |
| 11 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 1.23% | -0.99% | EXIT | |
| 12 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 1.13% | — | +15.62% | |
| 13 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.12% | +0.19% | +468.47% | |
| 14 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.11% | — | — | |
| 15 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 1.09% | — | — | |
| 16 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 1.03% | — | — | |
| 17 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 1.03% | -0.01% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.17% | -21.30% | |
| 19 | ENV 2.625 12-01-27债券 | Envestnet Inc | 债券 | 0.99% | — | — | |
| 20 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 0.99% | — | -3.28% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.68% | -66.44% | |
| 22 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 0.93% | — | +346.06% | |
| 23 | GEO 6.5 02-23-26债券 | Geo Corrections Hldgs | 债券 | 0.86% | — | +10.73% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | +0.02% | -20.99% | |
| 25 | ENPH 0.25 03-01-25债券 | Enphase Energy Inc | 债券 | 0.83% | — | -3.90% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | +0.02% | -74.06% | |
| 27 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.81% | — | +74.00% | |
| 28 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.81% | -0.42% | -63.31% | |
| 29 | AAPL | Apple Inc | 股票-科技 | 0.80% | -0.80% | -64.32% | |
| 30 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.78% | +0.03% | +5.22% | |
| 31 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.72% | — | +12.81% | |
| 32 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 0.70% | — | +0.60% | |
| 33 | BLKCHF | Blackrock Inc | 股票-其他 | 0.70% | — | +48.45% | |
| 34 | MMYT 0 02-15-28债券 | Makemytrip Limited | 债券 | 0.70% | — | — | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.69% | — | — | |
| 36 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 0.67% | — | -16.56% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | +0.05% | -32.14% | |
| 38 | PI 1.125 05-15-27债券 | Impinj Inc | 债券 | 0.65% | +0.01% | — | |
| 39 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 0.63% | -0.33% | — | |
| 40 | ALTR 1.75 06-15-27债券 | Altair Engineering Inc | 债券 | 0.63% | — | -5.65% | |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.62% | — | — | |
| 42 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 0.62% | -0.35% | — | |
| 43 | MSTR | Strategy Inc | 股票-科技 | 0.61% | -0.53% | +320.00% | |
| 44 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 0.61% | +0.21% | — | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | -0.08% | -37.74% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.51% | -48.64% | |
| 47 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 0.59% | — | +77.59% | |
| 48 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 0.57% | — | — | |
| 49 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 0.57% | — | +17.15% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.14% | -25.44% |
根据 SEC 官方 Form 13F 申报备案，Wolverine Asset Management LLC 在 Q1 2024 季度的美股持仓总市值约为 US$113.8亿，共申报了 1418 个公开持股仓位。
在 Q1 2024 季度，Wolverine Asset Management LLC 按市值排列的前三大核心持股分别为：COIN (2.8%)、ATI 3.5 06-15-25 (2.5%)、SPY (2.4%)。其中最大持股仓位 COIN 占据整体投资组合约 2.8% 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。
在 Q1 2024 季度中，Wolverine 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。