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: 0000903944
申報總市值
US$34.3億
US$34.3億
86 檔
17.2%
Q1 2024 季度申報顯示，Camden Asset Management L P /ca 揭露的美股組合總市值為 US$34.3億，涵蓋 86 個不同之權益投資部位。
在 Q1 2024，Camden Asset Management L P /ca 展現出較為審慎的避險與獲利了結姿態。本季共減碼 32 個部位並完全清倉 6 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Camden Asset Management L P /ca 的前 5 大持股（包含 F 0 03-15-26, PPL 2.875 03-15-28, ABNB 0 03-15-26）貢獻了組合市值的 17.2%，形成該機構在 Q1 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 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 5.27% | — | +0.03% | |
| 2 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 4.72% | -0.04% | EXIT | |
| 3 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 4.46% | — | -17.85% | |
| 4 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 3.82% | — | -18.80% | |
| 5 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 3.24% | — | +2.47% | |
| 6 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 3.16% | — | -2.09% | |
| 7 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 2.88% | — | -9.25% | |
| 8 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 2.76% | — | -14.86% | |
| 9 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 2.52% | -0.26% | EXIT | |
| 10 | ENV 2.625 12-01-27債券 | Envestnet Inc | 債券 | 2.50% | — | +39.10% | |
| 11 | HALO 0.25 03-01-27債券 | Halozyme Therapeutics In | 債券 | 2.50% | — | -6.67% | |
| 12 | GEO 6.5 02-23-26債券 | Geo Corrections Hldgs | 債券 | 2.47% | — | -35.18% | |
| 13 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 2.33% | -0.35% | +9.33% | |
| 14 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 1.92% | -0.01% | -45.35% | |
| 15 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | 債券 | 1.91% | — | -17.64% | |
| 16 | OKTA 0.375 06-15-26債券 | Okta Inc | 債券 | 1.88% | -4.02% | EXIT | |
| 17 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 1.86% | -3.00% | EXIT | |
| 18 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.81% | — | -3.54% | |
| 19 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 1.71% | -0.63% | EXIT | |
| 20 | ZD 1.75 11-01-26債券 | Ziff Davis Inc | 債券 | 1.62% | — | +11.67% | |
| 21 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 1.53% | — | -35.79% | |
| 22 | XYZ 0 05-01-26債券 | Block Inc | 債券 | 1.51% | -1.50% | EXIT | |
| 23 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 1.48% | -0.20% | -55.20% | |
| 24 | PRFT 0.125 11-15-26債券 | Perficient Inc | 債券 | 1.48% | — | -1.05% | |
| 25 | BL 0 03-15-26債券 | Blackline Inc | 債券 | 1.47% | — | -11.39% | |
| 26 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.36% | -2.00% | EXIT | |
| 27 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 1.35% | — | -53.33% | |
| 28 | ABR 7.5 08-01-25債券 | Arbor Realty Trust Inc | 債券 | 1.34% | — | -22.71% | |
| 29 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 債券 | 1.33% | -1.11% | EXIT | |
| 30 | NTNX 0.25 10-01-27債券 | Nutanix Inc | 債券 | 1.31% | — | -51.67% | |
| 31 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | 債券 | 1.30% | -0.51% | +52.04% | |
| 32 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | 債券 | 1.29% | — | +0.88% | |
| 33 | ALTR 1.75 06-15-27債券 | Altair Engineering Inc | 債券 | 1.29% | — | +25.63% | |
| 34 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 1.16% | +0.14% | — | |
| 35 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 1.15% | — | +13.94% | |
| 36 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | 債券 | 1.15% | +0.29% | — | |
| 37 | WOLF 1.875 12-01-29債券 | Wolfspeed Inc | 債券 | 1.11% | — | -19.54% | |
| 38 | SHAK 0 03-01-28債券 | Shake Shack Inc | 債券 | 1.09% | — | -8.71% | |
| 39 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 1.08% | — | +144.43% | |
| 40 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 1.06% | — | -43.54% | |
| 41 | INVA 2.5 08-15-25債券 | Innoviva Inc | 債券 | 1.05% | — | -58.00% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.04% | — | -35.69% | |
| 43 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.97% | -1.67% | -6.01% | |
| 44 | HCI 4.75 06-01-42債券 | Hci Group Inc | 債券 | 0.86% | — | -20.78% | |
| 45 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 0.82% | — | -12.97% | |
| 46 | LCII 1.125 05-15-26債券 | Lci Industries | 債券 | 0.75% | -0.25% | EXIT | |
| 47 | NRG 2.75 06-01-48債券 | Nrg Energy Inc | 債券 | 0.71% | — | -86.90% | |
| 48 | CAKE 0.375 06-15-26債券 | Cheesecake Factory (the) | 債券 | 0.67% | — | -45.20% | |
| 49 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 0.62% | — | -37.04% | |
| 50 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 0.60% | -0.28% | +10.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | +4.7% | NEW | 新建倉 |
| 2 | ON 0.5 03-01-29債券 | On Semiconductor CORP | +1.9% | NEW | 新建倉 |
| 3 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | +1.2% | NEW | 新建倉 |
| 4 | ENV 2.625 12-01-27債券 | Envestnet Inc | +1.1% | +39.10% | 加碼 |
| 5 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | +1% | +28.75% | 加碼 |
| 6 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | +0.7% | +144.43% | 加碼 |
| 7 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | +0.6% | +52.04% | 加碼 |
| 8 | MODN 1.875 03-15-28債券 | Model N Inc | +0.5% | NEW | 新建倉 |
| 9 | SO 3.875 12-15-25債券 | Southern Co | +0.5% | NEW | 新建倉 |
| 10 | ALTR 1.75 06-15-27債券 | Altair Engineering Inc | +0.4% | +25.63% | 加碼 |
| 11 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | +0.4% | +13.94% | 加碼 |
| 12 | INVA 2.125 03-15-28債券 | Innoviva Inc | +0.3% | +673.02% | 加碼 |
| 13 | SNAP 0 05-01-27債券 | Snap Inc | +0.2% | -9.25% | 減碼 |
| 14 | LRN 1.125 09-01-27債券 | Stride Inc | +0.1% | -14.86% | 減碼 |
| 15 | ABNB 0 03-15-26債券 | Airbnb Inc | — | -17.85% | 減碼 |
| 16 | SPOT 0 03-15-26債券 | Spotify USA Inc | 0% | -18.80% | 減碼 |
| 17 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 0% | -17.40% | 減碼 |
| 18 | DOCN 0 12-01-26債券 | Digitalocean Holdings | -0.1% | -19.04% | 減碼 |
| 19 | GEO 6.5 02-23-26債券 | Geo Corrections Hldgs | -0.2% | -35.18% | 減碼 |
| 20 | LCII 1.125 05-15-26債券 | Lci Industries | -0.2% | -29.71% | 減碼 |
| 21 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | -0.2% | -38.98% | 減碼 |
| 22 | ABR 7.5 08-01-25債券 | Arbor Realty Trust Inc | -0.2% | -22.71% | 減碼 |
| 23 | OKTA 0.375 06-15-26債券 | Okta Inc | -0.2% | -25.47% | 減碼 |
| 24 | SMTC 1.625 11-01-27債券 | Semtech CORP | -0.2% | EXIT | 清倉 |
| 25 | DBX 0 03-01-26債券 | Dropbox Inc | -0.2% | -37.04% | 減碼 |
| 26 | DISH 0 12-15-25債券 | Dish Network CORP | -0.2% | EXIT | 清倉 |
| 27 | CABO 1.125 03-15-28債券 | Cable One Inc | -0.3% | -52.19% | 減碼 |
| 28 | NEE | Nextera Energy Inc | -0.3% | -35.69% | 減碼 |
| 29 | WOLF 1.875 12-01-29債券 | Wolfspeed Inc | -0.3% | -19.54% | 減碼 |
| 30 | W 1 08-15-26債券 | Wayfair Inc | -0.3% | -51.75% | 減碼 |
| 31 | MIDD 1 09-01-25債券 | Middleby CORP | -0.3% | -85.29% | 減碼 |
| 32 | DDD 0 11-15-26債券 | 3d Systems CORP | -0.3% | EXIT | 清倉 |
| 33 | CAKE 0.375 06-15-26債券 | Cheesecake Factory (the) | -0.3% | -45.20% | 減碼 |
| 34 | CABO 0 03-15-26債券 | Cable One Inc | -0.3% | -63.22% | 減碼 |
| 35 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | -0.4% | -56.00% | 減碼 |
| 36 | PAR 2.875 04-15-26債券 | Par Technology CORP | -0.4% | -50.58% | 減碼 |
| 37 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | -0.4% | -49.71% | 減碼 |
| 38 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | -0.4% | EXIT | 清倉 |
| 39 | FSLY 0 03-15-26債券 | Fastly Inc | -0.5% | EXIT | 清倉 |
| 40 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | -0.5% | -35.79% | 減碼 |
| 41 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | -0.6% | -43.54% | 減碼 |
| 42 | NTNX 0.25 10-01-27債券 | Nutanix Inc | -0.7% | -51.67% | 減碼 |
| 43 | APO 6.75 07-31-26債券 | Apollo Global Management | -0.8% | -53.33% | 減碼 |
| 44 | HCI 4.25 03-01-37債券 | Hci Group Inc | -0.9% | EXIT | 清倉 |
| 45 | INVA 2.5 08-15-25債券 | Innoviva Inc | -1.1% | -58.00% | 減碼 |
| 46 | BAC 7.25 PERP L債券 | Bank Of America CORP | -1.1% | -45.35% | 減碼 |
| 47 | IRWD 1.5 06-15-26債券 | Ironwood Pharmaceuticals | -1.1% | -79.72% | 減碼 |
| 48 | U 0 11-15-26債券 | Unity Software Inc | -1.3% | -55.20% | 減碼 |
| 49 | WFC 7.5 PERP L債券 | Wells Fargo & Company | -1.4% | -81.76% | 減碼 |
| 50 | NRG 2.75 06-01-48債券 | Nrg Energy Inc | -2.8% | -86.90% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Camden Asset Management L P /ca 在 Q1 2024 季度的美股持倉總市值約為 US$34.3億，共申報了 86 個公開持股部位。
在 Q1 2024 季度，Camden Asset Management L P /ca 按市值排列的前三大核心持股分別為：F 0 03-15-26 (5.3%)、PPL 2.875 03-15-28 (4.7%)、ABNB 0 03-15-26 (4.5%)。其中最大持股部位 F 0 03-15-26 佔據整體投資組合約 5.3% 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
PPL 2.875 03-15-28
市值: US$1.3億
本季最大獲利了結 / 清倉標的
HCI 4.25 03-01-37
前期市值: US$2944.9萬
在 Q1 2024 季度中，Camden Asset Management L P /ca 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 7 個部位、減碼 32 個部位以及清倉 6 個部位。 其中最大新建倉標的為 PPL 2.875 03-15-28。 本季清倉部位包含 HCI 4.25 03-01-37。
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。