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
1370 檔
6.8%
Wolverine Asset Management LLC 在 Q3 2024 季度的美股仓位总计估值为 US$113.8亿，分散于 1370 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 MSTR, COIN, RIVN 等）合计占整体申报市值的 6.8%，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 1370 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 | 2.15% | -0.53% | +3336.56% | |
| 2 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.90% | -0.22% | +6.83% | |
| 3 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.55% | +0.19% | +14.78% | |
| 4 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 1.40% | -0.37% | EXIT | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.39% | — | — | |
| 6 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 1.36% | — | — | |
| 7 | Z 1.375 09-01-26债券 | Zillow Group Inc | 债券 | 1.26% | — | -12.71% | |
| 8 | NIO | Nio Inc - Adr | 股票-周期性消费 | 1.21% | -0.33% | +45.87% | |
| 9 | LI 0.25 05-01-28债券 | Li Auto Inc | 债券 | 1.10% | -0.86% | EXIT | |
| 10 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | 债券 | 1.10% | +0.05% | NEW | |
| 11 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 1.08% | — | — | |
| 12 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 1.07% | -1.12% | EXIT | |
| 13 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 1.07% | -0.99% | EXIT | |
| 14 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.06% | — | — | |
| 15 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 1.05% | -0.01% | — | |
| 16 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 1.01% | — | +4.12% | |
| 17 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 1.00% | -0.17% | — | |
| 18 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 0.99% | — | — | |
| 19 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 0.99% | -0.35% | — | |
| 20 | AAPL | Apple Inc | 股票-科技 | 0.98% | -0.80% | +1.88% | |
| 21 | ENV 2.625 12-01-27债券 | Envestnet Inc | 债券 | 0.93% | — | — | |
| 22 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 0.89% | — | -2.34% | |
| 23 | PI 1.125 05-15-27债券 | Impinj Inc | 债券 | 0.86% | +0.01% | +5.75% | |
| 24 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 0.85% | — | -0.99% | |
| 25 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.85% | +0.03% | +39.82% | |
| 26 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 0.85% | -0.37% | EXIT | |
| 27 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 0.84% | -0.07% | — | |
| 28 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 0.84% | — | +17.85% | |
| 29 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 0.79% | — | -6.51% | |
| 30 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 0.79% | +0.21% | — | |
| 31 | MMYT 0 02-15-28债券 | Makemytrip Limited | 债券 | 0.78% | — | — | |
| 32 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 0.76% | — | — | |
| 33 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 0.76% | — | +413.20% | |
| 34 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.76% | — | — | |
| 35 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.74% | — | +0.72% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.09% | -23.46% | |
| 37 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 0.72% | — | +10.80% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.51% | -24.76% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.69% | -0.09% | +9.15% | |
| 40 | NIO 3.875 10-15-29债券 | Nio Inc | 债券 | 0.69% | -0.05% | — | |
| 41 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 0.68% | — | -32.45% | |
| 42 | ENPH 0.25 03-01-25债券 | Enphase Energy Inc | 债券 | 0.67% | — | -4.43% | |
| 43 | SNAP | Snap Inc - A | 股票-通信服务 | 0.67% | — | +45.86% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.63% | +0.04% | -6.98% | |
| 45 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.61% | — | -0.10% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | +0.05% | -17.20% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.59% | -0.02% | -10.93% | |
| 48 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 0.59% | — | +88.45% | |
| 49 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 0.59% | +0.06% | NEW | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.58% | — | +0.21% |
根据 SEC 官方 Form 13F 申报备案，Wolverine Asset Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$113.8亿，共申报了 1370 个公开持股仓位。
在 Q3 2024 季度，Wolverine Asset Management LLC 按市值排列的前三大核心持股分别为：MSTR (2.1%)、COIN (1.9%)、RIVN (1.6%)。其中最大持股仓位 MSTR 占据整体投资组合约 2.1% 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 Q3 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。