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
97 檔
22.3%
在 Q3 2024 申報期間，Camden Asset Management L P /ca（CIK: 0000903944）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$34.3億，共持有 97 個公開申報部位。
在 Q3 2024 期間，Camden Asset Management L P /ca 展現了靈活的資產再平衡步調，透過出清 13 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 DUK 4.125 04-15-26, F 0 03-15-26, ABNB 0 03-15-26）累計市值佔比達 22.3%，是驅動 Camden Asset Management L P /ca 該季度整體投資組合績效表現的核心支柱。
| # | 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 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 5.10% | — | +35.56% | |
| 2 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 4.12% | — | +62.83% | |
| 3 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 4.08% | — | +0.36% | |
| 4 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 3.84% | — | +31.58% | |
| 5 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 2.92% | -4.47% | EXIT | |
| 6 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 2.69% | — | +115.41% | |
| 7 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 2.62% | — | +7.95% | |
| 8 | AWK 3.625 06-15-26債券 | American Water Capital C | 債券 | 2.51% | -3.02% | EXIT | |
| 9 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 2.39% | — | +30.55% | |
| 10 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 2.10% | — | — | |
| 11 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 2.06% | -0.01% | -2.37% | |
| 12 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 1.96% | — | +44.87% | |
| 13 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | 債券 | 1.92% | +0.11% | — | |
| 14 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | 債券 | 1.78% | — | -17.94% | |
| 15 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 1.75% | -0.35% | -0.34% | |
| 16 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 1.74% | -0.49% | -28.67% | |
| 17 | ENV 2.625 12-01-27債券 | Envestnet Inc | 債券 | 1.73% | — | -19.01% | |
| 18 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 1.72% | — | -23.87% | |
| 19 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 1.71% | -0.26% | EXIT | |
| 20 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 1.64% | -0.04% | EXIT | |
| 21 | WK 1.25 08-15-28債券 | Workiva Inc | 債券 | 1.61% | — | — | |
| 22 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.45% | — | +8.08% | |
| 23 | ABR 7.5 08-01-25債券 | Arbor Realty Trust Inc | 債券 | 1.43% | — | +27.42% | |
| 24 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 1.39% | — | +320.53% | |
| 25 | EXPE 0 02-15-26債券 | Expedia Group Inc | 債券 | 1.36% | — | +43.14% | |
| 26 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | 債券 | 1.36% | — | +99.90% | |
| 27 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | 債券 | 1.35% | -0.51% | +41.67% | |
| 28 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | 債券 | 1.33% | -0.06% | — | |
| 29 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 1.22% | +0.02% | — | |
| 30 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 1.20% | -0.20% | +7.31% | |
| 31 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.20% | -2.00% | EXIT | |
| 32 | XYZ 0.25 11-01-27債券 | Block Inc | 債券 | 1.15% | — | +191.26% | |
| 33 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 1.14% | -0.63% | EXIT | |
| 34 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 1.12% | -1.67% | +4.60% | |
| 35 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 1.10% | +0.23% | NEW | |
| 36 | HALO 0.25 03-01-27債券 | Halozyme Therapeutics In | 債券 | 1.09% | — | -44.66% | |
| 37 | XYZ 0 05-01-26債券 | Block Inc | 債券 | 1.02% | -1.50% | EXIT | |
| 38 | W 3.25 09-15-27債券 | Wayfair Inc | 債券 | 0.97% | — | +55.77% | |
| 39 | RPD 1.25 03-15-29債券 | Rapid7 Inc | 債券 | 0.97% | -0.20% | EXIT | |
| 40 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 0.97% | +0.14% | — | |
| 41 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 0.96% | -3.00% | EXIT | |
| 42 | OKTA 0.375 06-15-26債券 | Okta Inc | 債券 | 0.92% | -4.02% | EXIT | |
| 43 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 0.92% | — | -63.72% | |
| 44 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | 債券 | 0.89% | +0.34% | — | |
| 45 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | 債券 | 0.86% | -0.87% | — | |
| 46 | SHAK 0 03-01-28債券 | Shake Shack Inc | 債券 | 0.86% | — | +7.57% | |
| 47 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 0.79% | — | -55.10% | |
| 48 | ALTR 1.75 06-15-27債券 | Altair Engineering Inc | 債券 | 0.75% | — | -24.57% | |
| 49 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | 債券 | 0.73% | +0.29% | -11.15% | |
| 50 | HLF 4.25 06-15-28債券 | Herbalife LTD | 債券 | 0.73% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AWK 3.625 06-15-26債券 | American Water Capital C | +2.5% | NEW | 新建倉 |
| 2 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +2.1% | NEW | 新建倉 |
| 3 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | +1.9% | NEW | 新建倉 |
| 4 | WK 1.25 08-15-28債券 | Workiva Inc | +1.6% | NEW | 新建倉 |
| 5 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | +1.3% | NEW | 新建倉 |
| 6 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | +1.3% | +115.41% | 加碼 |
| 7 | WKC 3.25 07-01-28債券 | World Kinect Group | +1.2% | NEW | 新建倉 |
| 8 | F 0 03-15-26債券 | Ford Motor Company | +1.1% | +62.83% | 加碼 |
| 9 | SO 3.875 12-15-25債券 | Southern Co | +1% | +320.53% | 加碼 |
| 10 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +1% | +35.56% | 加碼 |
| 11 | RPD 1.25 03-15-29債券 | Rapid7 Inc | +1% | NEW | 新建倉 |
| 12 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | +0.9% | NEW | 新建倉 |
| 13 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | +0.9% | NEW | 新建倉 |
| 14 | HLF 4.25 06-15-28債券 | Herbalife LTD | +0.7% | NEW | 新建倉 |
| 15 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | +0.7% | NEW | 新建倉 |
| 16 | XYZ 0.25 11-01-27債券 | Block Inc | +0.7% | +191.26% | 加碼 |
| 17 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | +0.7% | NEW | 新建倉 |
| 18 | SPOT 0 03-15-26債券 | Spotify USA Inc | +0.6% | +31.58% | 加碼 |
| 19 | FLR 1.125 08-15-29債券 | Fluor CORP | +0.6% | NEW | 新建倉 |
| 20 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | +0.5% | +99.90% | 加碼 |
| 21 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | +0.5% | +44.87% | 加碼 |
| 22 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | +0.5% | NEW | 新建倉 |
| 23 | LNT 3.875 03-15-26債券 | Alliant Energy CORP | +0.4% | NEW | 新建倉 |
| 24 | FE 4 05-01-26債券 | Firstenergy CORP | +0.4% | +30.55% | 加碼 |
| 25 | EXPE 0 02-15-26債券 | Expedia Group Inc | +0.3% | +43.14% | 加碼 |
| 26 | W 3.25 09-15-27債券 | Wayfair Inc | +0.3% | +55.77% | 加碼 |
| 27 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | +0.3% | +41.67% | 加碼 |
| 28 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | +0.2% | +25.00% | 加碼 |
| 29 | ABR 7.5 08-01-25債券 | Arbor Realty Trust Inc | +0.2% | +27.42% | 加碼 |
| 30 | UBER 0 12-15-25債券 | Uber Technologies Inc | +0.1% | +50.17% | 加碼 |
| 31 | LCII 1.125 05-15-26債券 | Lci Industries | +0.1% | +18.22% | 加碼 |
| 32 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | +0.1% | NEW | 新建倉 |
| 33 | MIDD 1 09-01-25債券 | Middleby CORP | 0% | +103.33% | 加碼 |
| 34 | ENPH 0 03-01-28債券 | Enphase Energy Inc | 0% | +23.53% | 加碼 |
| 35 | WOLF 1.875 12-01-29債券 | Wolfspeed Inc | 0% | +77.20% | 加碼 |
| 36 | XYZ 0 05-01-26債券 | Block Inc | — | +12.23% | 加碼 |
| 37 | SHAK 0 03-01-28債券 | Shake Shack Inc | — | +7.57% | 加碼 |
| 38 | INVA 2.125 03-15-28債券 | Innoviva Inc | — | +6.42% | 加碼 |
| 39 | EPR 5.75 PERP C債券 | Epr Properties | — | — | 不變 |
| 40 | CORZW | Core Scientific Inc - 27 | — | -0.88% | 減碼 |
| 41 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 0% | -3.42% | 減碼 |
| 42 | DBX 0 03-01-28債券 | Dropbox Inc | 0% | -3.45% | 減碼 |
| 43 | BURL 2.25 04-15-25債券 | Burlington Stores Inc | 0% | -3.31% | 減碼 |
| 44 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | 0% | -2.86% | 減碼 |
| 45 | CNMD 2.25 06-15-27債券 | Conmed CORP | 0% | +6.99% | 加碼 |
| 46 | PAR 1.5 10-15-27債券 | Par Technology CORP | 0% | — | 不變 |
| 47 | W 3.5 11-15-28債券 | Wayfair Inc | 0% | — | 不變 |
| 48 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | 0% | — | 不變 |
| 49 | EPR 9 PERP E債券 | Epr Properties | 0% | -10.00% | 減碼 |
| 50 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Camden Asset Management L P /ca 在 Q3 2024 季度的美股持倉總市值約為 US$34.3億，共申報了 97 個公開持股部位。
在 Q3 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：DUK 4.125 04-15-26 (5.1%)、F 0 03-15-26 (4.1%)、ABNB 0 03-15-26 (4.1%)。其中最大持股部位 DUK 4.125 04-15-26 佔據整體投資組合約 5.1% 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
AWK 3.625 06-15-26
市值: US$9570.5萬
本季最大獲利了結 / 清倉標的
IDCC 3.5 06-01-27
前期市值: US$1.0億
在 Q3 2024 季度中，Camden Asset Management L P /ca 共進行了 98 項持倉異動，包含新建倉 16 個部位、加碼 28 個部位、減碼 41 個部位以及清倉 13 個部位。 其中最大新建倉標的為 AWK 3.625 06-15-26。 本季清倉部位包含 IDCC 3.5 06-01-27。
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。