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
92 檔
8.2%
在 Q1 2025 的 13F 官方備案中，Aequim Alternative Investments LP 管理的美股投資組合規模來到 US$64.3億，整體持股檔數為 92 檔。
Q1 2025 數據顯示 Aequim Alternative Investments LP 積極進場，新開立 50 個部位並同步加碼 0 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 EXEEL, ABNB 0 03-15-26, SO 3.875 12-15-25）累計市值佔比達 8.2%，是驅動 Aequim Alternative Investments LP 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
EXEEL
市值: US$1.2億
| # | 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 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 4.59% | — | -10.80% | |
| 2 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 4.36% | — | +53.33% | |
| 3 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 3.97% | — | — | |
| 4 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 3.96% | -0.32% | +6.48% | |
| 5 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 3.94% | — | — | |
| 6 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 3.40% | +2.99% | — | |
| 7 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | 債券 | 3.33% | -0.46% | — | |
| 8 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 3.26% | -0.55% | +40.00% | |
| 9 | AWK 3.625 06-15-26債券 | American Water Capital C | 債券 | 3.05% | -1.61% | EXIT | |
| 10 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 3.04% | -3.15% | EXIT | |
| 11 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | 債券 | 2.98% | — | +15.15% | |
| 12 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 債券 | 2.63% | -0.33% | — | |
| 13 | LNT 3.875 03-15-26債券 | Alliant Energy CORP | 債券 | 2.55% | — | — | |
| 14 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 2.51% | -0.26% | EXIT | |
| 15 | ETSY 0.125 10-01-26債券 | Etsy Inc | 債券 | 2.48% | +0.03% | — | |
| 16 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 2.39% | -3.99% | EXIT | |
| 17 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 2.36% | -0.42% | +309.09% | |
| 18 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 2.13% | -0.42% | — | |
| 19 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 2.06% | -2.14% | EXIT | |
| 20 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 1.99% | — | — | |
| 21 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 1.99% | +0.11% | — | |
| 22 | PRGS 1 04-15-26債券 | Progress Software CORP | 債券 | 1.91% | -0.58% | EXIT | |
| 23 | RGEN 1 12-15-28債券 | Repligen CORP | 債券 | 1.88% | -0.34% | +7.78% | |
| 24 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | 債券 | 1.83% | — | -20.00% | |
| 25 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 1.62% | — | — | |
| 26 | BL 0 03-15-26債券 | Blackline Inc | 債券 | 1.47% | — | — | |
| 27 | GH 1.25 02-15-31債券 | Guardant Health Inc | 債券 | 1.44% | +0.08% | — | |
| 28 | NTNX 0.25 10-01-27債券 | Nutanix Inc | 債券 | 1.39% | — | — | |
| 29 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 1.37% | — | +7.14% | |
| 30 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 1.19% | — | +62.30% | |
| 31 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 1.15% | — | — | |
| 32 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 1.14% | — | — | |
| 33 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | 債券 | 1.08% | — | +11.11% | |
| 34 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 1.06% | +0.10% | -31.82% | |
| 35 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.99% | — | +4.21% | |
| 36 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 0.95% | +0.16% | NEW | |
| 37 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | 債券 | 0.86% | — | +60.00% | |
| 38 | JAMF 0.125 09-01-26債券 | Jamf Holding CORP | 債券 | 0.84% | — | +9.76% | |
| 39 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | 債券 | 0.80% | — | — | |
| 40 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | 債券 | 0.79% | — | — | |
| 41 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 0.78% | -0.11% | — | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.78% | — | — | |
| 43 | UBER | Uber Technologies Inc | 股票-工業 | 0.72% | — | — | |
| 44 | ENOV 3.875 10-15-28債券 | Enovis CORP | 債券 | 0.71% | — | +40.00% | |
| 45 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 0.69% | -0.06% | -66.20% | |
| 46 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.59% | -0.04% | — | |
| 47 | ENPH 0 03-01-26債券 | Enphase Energy Inc | 債券 | 0.56% | — | — | |
| 48 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | 債券 | 0.56% | — | — | |
| 49 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 0.56% | -0.12% | — | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.54% | — | +133.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXEEL | Chesapeake Energy CORP -cw26 | — | NEW | 新建倉 |
| 2 | ABNB 0 03-15-26債券 | Airbnb Inc | — | NEW | 新建倉 |
| 3 | SO 3.875 12-15-25債券 | Southern Co | — | NEW | 新建倉 |
| 4 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | — | NEW | 新建倉 |
| 5 | F 0 03-15-26債券 | Ford Motor Company | — | NEW | 新建倉 |
| 6 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | — | NEW | 新建倉 |
| 7 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | — | NEW | 新建倉 |
| 8 | EVRG 4.5 12-15-27債券 | Evergy Inc | — | NEW | 新建倉 |
| 9 | AWK 3.625 06-15-26債券 | American Water Capital C | — | NEW | 新建倉 |
| 10 | VTR 3.75 06-01-26債券 | Ventas Realty LP | — | NEW | 新建倉 |
| 11 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | — | NEW | 新建倉 |
| 12 | CMS 3.375 05-01-28債券 | Cms Energy CORP | — | NEW | 新建倉 |
| 13 | LNT 3.875 03-15-26債券 | Alliant Energy CORP | — | NEW | 新建倉 |
| 14 | FE 4 05-01-26債券 | Firstenergy CORP | — | NEW | 新建倉 |
| 15 | ETSY 0.125 10-01-26債券 | Etsy Inc | — | NEW | 新建倉 |
| 16 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | — | NEW | 新建倉 |
| 17 | PCG 6 12-01-27 A債券 | Pg&e CORP | — | NEW | 新建倉 |
| 18 | IDCC 3.5 06-01-27債券 | Interdigital Inc | — | NEW | 新建倉 |
| 19 | DUK 4.125 04-15-26債券 | Duke Energy CORP | — | NEW | 新建倉 |
| 20 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | — | NEW | 新建倉 |
| 21 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | — | NEW | 新建倉 |
| 22 | PRGS 1 04-15-26債券 | Progress Software CORP | — | NEW | 新建倉 |
| 23 | RGEN 1 12-15-28債券 | Repligen CORP | — | NEW | 新建倉 |
| 24 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | — | NEW | 新建倉 |
| 25 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | — | NEW | 新建倉 |
| 26 | BL 0 03-15-26債券 | Blackline Inc | — | NEW | 新建倉 |
| 27 | GH 1.25 02-15-31債券 | Guardant Health Inc | — | NEW | 新建倉 |
| 28 | NTNX 0.25 10-01-27債券 | Nutanix Inc | — | NEW | 新建倉 |
| 29 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | — | NEW | 新建倉 |
| 30 | CFLT 0 01-15-27債券 | Confluent Inc | — | NEW | 新建倉 |
| 31 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | — | NEW | 新建倉 |
| 32 | DDOG 0.125 06-15-25債券 | Datadog Inc | — | NEW | 新建倉 |
| 33 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | — | NEW | 新建倉 |
| 34 | ALB 7.25 03-01-27債券 | Albemarle CORP | — | NEW | 新建倉 |
| 35 | CNK | Cinemark Holdings Inc | — | NEW | 新建倉 |
| 36 | BA 6 10-15-27債券 | Boeing Co/the | — | NEW | 新建倉 |
| 37 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | — | NEW | 新建倉 |
| 38 | JAMF 0.125 09-01-26債券 | Jamf Holding CORP | — | NEW | 新建倉 |
| 39 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | — | NEW | 新建倉 |
| 40 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | — | NEW | 新建倉 |
| 41 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | — | NEW | 新建倉 |
| 42 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 43 | UBER | Uber Technologies Inc | — | NEW | 新建倉 |
| 44 | ENOV 3.875 10-15-28債券 | Enovis CORP | — | NEW | 新建倉 |
| 45 | U 0 11-15-26債券 | Unity Software Inc | — | NEW | 新建倉 |
| 46 | ETSY 0.25 06-15-28債券 | Etsy Inc | — | NEW | 新建倉 |
| 47 | ENPH 0 03-01-26債券 | Enphase Energy Inc | — | NEW | 新建倉 |
| 48 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | — | NEW | 新建倉 |
| 49 | BSY 0.375 07-01-27債券 | Bentley Systems | — | NEW | 新建倉 |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Aequim Alternative Investments LP 在 Q1 2025 季度的美股持倉總市值約為 US$64.3億，共申報了 92 個公開持股部位。
在 Q1 2025 季度，Aequim Alternative Investments LP 按市值排列的前三大核心持股分別為：EXEEL (4.6%)、ABNB 0 03-15-26 (4.4%)、SO 3.875 12-15-25 (4.0%)。其中最大持股部位 EXEEL 佔據整體投資組合約 4.6% 的權重。
在 Q1 2025 季度中，Aequim Alternative Investments LP 共進行了 50 項持倉異動，包含新建倉 50 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 EXEEL。
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。
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。
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。