13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001728201
申報總市值
US$64.3億
US$64.3億
97 檔
12.0%
根據最新整理的 13F 季度數據集，Aequim Alternative Investments LP 於 Q4 2024 結束時的管理資產規模為 US$64.3億。該機構在本季度申報了 97 檔美股持倉，呈現出該時期的主要投資地圖。
Q4 2024 的申報記錄反映 Aequim Alternative Investments LP 的板塊替換策略：機構本季推動了 24 筆增持與 20 筆減持，籌碼呈現明顯的結構重組。
整體而言，Aequim Alternative Investments LP 的前 5 大持股（包含 OXY-WS, EXEEZ, HPE 7.625 09-01-27）貢獻了組合市值的 12.0%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 7.54% | — | +6.78% | |
| 2 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 6.64% | — | — | |
| 3 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 3.57% | +2.99% | +50.00% | |
| 4 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 3.56% | — | — | |
| 5 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 3.49% | -0.26% | — | |
| 6 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 3.49% | — | — | |
| 7 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 3.16% | — | — | |
| 8 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 3.11% | -0.32% | — | |
| 9 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 3.03% | — | — | |
| 10 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | 債券 | 2.55% | -0.46% | +3.33% | |
| 11 | AWK 3.625 06-15-26債券 | American Water Capital C | 債券 | 2.38% | -1.61% | EXIT | |
| 12 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 2.26% | — | +150.00% | |
| 13 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 2.18% | -3.15% | EXIT | |
| 14 | ETSY 0.125 10-01-26債券 | Etsy Inc | 債券 | 2.02% | +0.03% | — | |
| 15 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 2.02% | -0.26% | EXIT | |
| 16 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 債券 | 2.00% | -0.33% | — | |
| 17 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | 債券 | 1.98% | — | +105.73% | |
| 18 | LNT 3.875 03-15-26債券 | Alliant Energy CORP | 債券 | 1.98% | — | +4.35% | |
| 19 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 1.93% | -3.99% | EXIT | |
| 20 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 1.75% | -0.55% | — | |
| 21 | PRGS 1 04-15-26債券 | Progress Software CORP | 債券 | 1.74% | -0.58% | EXIT | |
| 22 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | 債券 | 1.71% | — | -37.50% | |
| 23 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 1.64% | +0.11% | -12.50% | |
| 24 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 1.63% | — | — | |
| 25 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 1.62% | -0.06% | — | |
| 26 | GH 0 11-15-27債券 | Guardant Health Inc | 債券 | 1.62% | — | — | |
| 27 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 1.61% | -0.42% | +33.33% | |
| 28 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 1.58% | -2.14% | EXIT | |
| 29 | RGEN 1 12-15-28債券 | Repligen CORP | 債券 | 1.48% | -0.34% | — | |
| 30 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 1.43% | +0.10% | — | |
| 31 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 1.29% | — | — | |
| 32 | FLR | Fluor CORP | 股票-工業 | 1.28% | -0.03% | +9.50% | |
| 33 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 1.27% | — | -30.10% | |
| 34 | BL 0 03-15-26債券 | Blackline Inc | 債券 | 1.16% | — | +24.19% | |
| 35 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 1.04% | — | +16.67% | |
| 36 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | 債券 | 1.03% | — | — | |
| 37 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | 債券 | 1.02% | — | +1.69% | |
| 38 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.95% | — | +18.75% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.80% | — | -15.21% | |
| 40 | MIDD 1 09-01-25債券 | Middleby CORP | 債券 | 0.72% | — | +233.33% | |
| 41 | FRPT 3 04-01-28債券 | Freshpet Inc | 債券 | 0.71% | — | — | |
| 42 | ENPH 0.25 03-01-25債券 | Enphase Energy Inc | 債券 | 0.69% | — | +28.28% | |
| 43 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | 債券 | 0.67% | — | — | |
| 44 | JAMF 0.125 09-01-26債券 | Jamf Holding CORP | 債券 | 0.60% | — | — | |
| 45 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 0.59% | -0.11% | +16.67% | |
| 46 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 0.58% | — | — | |
| 47 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 0.53% | -0.42% | — | |
| 48 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.48% | — | — | |
| 49 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.47% | -0.11% | -14.53% | |
| 50 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.46% | -0.04% | +16.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCG 4.25 12-01-27債券 | Pg&e CORP | +3.5% | NEW | 新建倉 |
| 2 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | +3.1% | NEW | 新建倉 |
| 3 | EVRG 4.5 12-15-27債券 | Evergy Inc | +1.8% | NEW | 新建倉 |
| 4 | RGEN 1 12-15-28債券 | Repligen CORP | +1.5% | NEW | 新建倉 |
| 5 | ABNB 0 03-15-26債券 | Airbnb Inc | +1.3% | +150.00% | 加碼 |
| 6 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +1.2% | +233.33% | 加碼 |
| 7 | EXEEZ | Chesapeake Energy -cw26 | +1.1% | — | 不變 |
| 8 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | +1% | +105.73% | 加碼 |
| 9 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +1% | +50.00% | 加碼 |
| 10 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +0.6% | +33.33% | 加碼 |
| 11 | EXEEL | Chesapeake Energy CORP -cw26 | +0.6% | — | 不變 |
| 12 | EXEEW | Chesapeake Energy CORP -cw26 | +0.5% | — | 不變 |
| 13 | PCG 6 12-01-27 A債券 | Pg&e CORP | +0.5% | NEW | 新建倉 |
| 14 | MIDD 1 09-01-25債券 | Middleby CORP | +0.5% | +233.33% | 加碼 |
| 15 | UBER | Uber Technologies, Inc. | +0.5% | NEW | 新建倉 |
| 16 | PRGS 1 04-15-26債券 | Progress Software CORP | +0.4% | +50.00% | 加碼 |
| 17 | ENOV 3.875 10-15-28債券 | Enovis CORP | +0.4% | NEW | 新建倉 |
| 18 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | +0.4% | NEW | 新建倉 |
| 19 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | +0.3% | NEW | 新建倉 |
| 20 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | +0.3% | +150.00% | 加碼 |
| 21 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | +0.2% | +1.69% | 加碼 |
| 22 | SMTC 1.625 11-01-27債券 | Semtech CORP | +0.2% | NEW | 新建倉 |
| 23 | DFSEUR | Discover Financial Services | +0.2% | +69.40% | 加碼 |
| 24 | CNK | Cinemark Holdings Inc | +0.2% | +18.75% | 加碼 |
| 25 | PEGA 0.75 03-01-25債券 | Pegasystems Inc | +0.2% | NEW | 新建倉 |
| 26 | BL 0 03-15-26債券 | Blackline Inc | +0.1% | +24.19% | 加碼 |
| 27 | FLR | Fluor CORP | 0% | +9.50% | 加碼 |
| 28 | CNMD 2.25 06-15-27債券 | Conmed CORP | -0.1% | EXIT | 清倉 |
| 29 | RWT 5.75 10-01-25債券 | Rwt Holdings Inc | -0.2% | EXIT | 清倉 |
| 30 | MTSI 0.25 03-15-26債券 | M/a-com Tech Solutions | -0.3% | EXIT | 清倉 |
| 31 | ALB 7.25 03-01-27債券 | Albemarle CORP | -0.3% | — | 不變 |
| 32 | ENV 0.75 08-15-25債券 | Envestnet Inc | -0.3% | EXIT | 清倉 |
| 33 | VTR 3.75 06-01-26債券 | Ventas Realty LP | -0.4% | — | 不變 |
| 34 | PENG 2.25 02-15-26債券 | Penguin Solutions Inc | -0.4% | EXIT | 清倉 |
| 35 | DDOG 0.125 06-15-25債券 | Datadog Inc | -0.4% | -30.10% | 減碼 |
| 36 | MNKD 2.5 03-01-26債券 | Mannkind CORP | -0.5% | EXIT | 清倉 |
| 37 | SO 3.875 12-15-25債券 | Southern Co | -0.5% | — | 不變 |
| 38 | LRN 1.125 09-01-27債券 | Stride Inc | -0.6% | EXIT | 清倉 |
| 39 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | -0.6% | -80.00% | 減碼 |
| 40 | UBER | Uber Technologies Inc | -0.7% | EXIT | 清倉 |
| 41 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | -0.7% | -12.50% | 減碼 |
| 42 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | -0.8% | EXIT | 清倉 |
| 43 | WDC | Western Digital CORP | -0.9% | EXIT | 清倉 |
| 44 | GWRE 1.25 03-15-25債券 | Guidewire Software Inc | -0.9% | -70.59% | 減碼 |
| 45 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | -1.1% | EXIT | 清倉 |
| 46 | AFRM 0 11-15-26債券 | Affirm Holdings Inc | -1.1% | EXIT | 清倉 |
| 47 | DUK 4.125 04-15-26債券 | Duke Energy CORP | -1.4% | -40.00% | 減碼 |
| 48 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | -1.6% | -37.50% | 減碼 |
| 49 | RBC 5 10-15-24 A債券 | RBC Bearings Inc | -2% | EXIT | 清倉 |
| 50 | CNX | Cnx Resources CORP | -2.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Aequim Alternative Investments LP 在 Q4 2024 季度的美股持倉總市值約為 US$64.3億，共申報了 97 個公開持股部位。
在 Q4 2024 季度，Aequim Alternative Investments LP 按市值排列的前三大核心持股分別為：OXY-WS (7.5%)、EXEEZ (6.6%)、HPE 7.625 09-01-27 (3.6%)。其中最大持股部位 OXY-WS 佔據整體投資組合約 7.5% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
PCG 4.25 12-01-27
市值: US$1.1億
本季最大獲利了結 / 清倉標的
CNX
前期市值: US$7940.3萬
在 Q4 2024 季度中，Aequim Alternative Investments LP 共進行了 44 項持倉異動，包含新建倉 11 個部位、加碼 13 個部位、減碼 6 個部位以及清倉 14 個部位。 其中最大新建倉標的為 PCG 4.25 12-01-27。 本季清倉部位包含 CNX。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。