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
89 檔
22.1%
根據最新整理的 13F 季度數據集，Camden Asset Management L P /ca 於 Q4 2024 結束時的管理資產規模為 US$34.3億。該機構在本季度申報了 89 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 Camden Asset Management L P /ca 的板塊替換策略：機構本季推動了 38 筆增持與 44 筆減持，籌碼呈現明顯的結構重組。
整體而言，Camden Asset Management L P /ca 的前 5 大持股（包含 DUK 4.125 04-15-26, EVRG 4.5 12-15-27, ABNB 0 03-15-26）貢獻了組合市值的 22.1%，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 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 4.50% | — | -9.37% | |
| 2 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 4.44% | -0.34% | — | |
| 3 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 4.13% | — | -0.06% | |
| 4 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 3.84% | — | -6.13% | |
| 5 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 3.08% | — | -25.46% | |
| 6 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 3.01% | — | +5.17% | |
| 7 | AWK 3.625 06-15-26債券 | American Water Capital C | 債券 | 2.99% | -3.02% | EXIT | |
| 8 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 2.67% | — | — | |
| 9 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 2.30% | -4.47% | EXIT | |
| 10 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 2.18% | -0.81% | — | |
| 11 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 2.18% | -0.01% | +10.30% | |
| 12 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 2.15% | — | +19.85% | |
| 13 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | 債券 | 1.96% | — | — | |
| 14 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | 債券 | 1.88% | — | +331.78% | |
| 15 | UBER 0 12-15-25債券 | Uber Technologies Inc | 債券 | 1.87% | — | +441.88% | |
| 16 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 1.78% | -0.35% | — | |
| 17 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 1.76% | — | — | |
| 18 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | 債券 | 1.72% | +1.14% | NEW | |
| 19 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 1.72% | — | -25.66% | |
| 20 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | 債券 | 1.70% | -0.06% | +23.91% | |
| 21 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 1.62% | — | +22.79% | |
| 22 | EXPE 0 02-15-26債券 | Expedia Group Inc | 債券 | 1.61% | — | +12.71% | |
| 23 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 1.54% | -0.49% | -13.13% | |
| 24 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.49% | — | — | |
| 25 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | 債券 | 1.41% | -0.51% | +4.63% | |
| 26 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 1.41% | -0.20% | +14.39% | |
| 27 | ABR 7.5 08-01-25債券 | Arbor Realty Trust Inc | 債券 | 1.40% | — | — | |
| 28 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 債券 | 1.37% | -1.24% | EXIT | |
| 29 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 1.32% | -0.26% | EXIT | |
| 30 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | 債券 | 1.30% | — | — | |
| 31 | PD 1.5 10-15-28 *債券 | Pagerduty Inc. | 債券 | 1.29% | — | — | |
| 32 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 1.23% | -1.67% | +9.47% | |
| 33 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 1.23% | +0.02% | +8.12% | |
| 34 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.21% | -2.00% | EXIT | |
| 35 | XYZ 0.25 11-01-27債券 | Block Inc | 債券 | 1.16% | — | — | |
| 36 | OKTA 0.375 06-15-26債券 | Okta Inc | 債券 | 1.13% | -4.02% | EXIT | |
| 37 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 1.07% | -0.63% | EXIT | |
| 38 | SHAK 0 03-01-28債券 | Shake Shack Inc | 債券 | 1.07% | — | +11.47% | |
| 39 | XYZ 0 05-01-26債券 | Block Inc | 債券 | 1.03% | -1.50% | EXIT | |
| 40 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 0.99% | +0.14% | -8.34% | |
| 41 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 0.95% | — | — | |
| 42 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 0.95% | -0.04% | EXIT | |
| 43 | FLR 1.125 08-15-29債券 | Fluor CORP | 債券 | 0.92% | +0.07% | +56.02% | |
| 44 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | 債券 | 0.89% | +0.29% | +10.46% | |
| 45 | W 3.25 09-15-27債券 | Wayfair Inc | 債券 | 0.88% | — | +2.12% | |
| 46 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 0.87% | -3.00% | EXIT | |
| 47 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | 債券 | 0.83% | +0.34% | -6.22% | |
| 48 | LNT 3.875 03-15-26債券 | Alliant Energy CORP | 債券 | 0.82% | — | +89.39% | |
| 49 | HALO 0.25 03-01-27債券 | Halozyme Therapeutics In | 債券 | 0.82% | — | -21.54% | |
| 50 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | 債券 | 0.81% | — | -4.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EVRG 4.5 12-15-27債券 | Evergy Inc | +4.4% | NEW | 新建倉 |
| 2 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | +2.2% | NEW | 新建倉 |
| 3 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | +1.7% | NEW | 新建倉 |
| 4 | UBER 0 12-15-25債券 | Uber Technologies Inc | +1.5% | +441.88% | 加碼 |
| 5 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | +1.4% | +331.78% | 加碼 |
| 6 | PD 1.5 10-15-28 *債券 | Pagerduty Inc. | +1.3% | NEW | 新建倉 |
| 7 | WDC 3 11-15-28債券 | Western Digital CORP | +1% | NEW | 新建倉 |
| 8 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | +0.7% | +130.61% | 加碼 |
| 9 | AWK 3.625 06-15-26債券 | American Water Capital C | +0.5% | +22.85% | 加碼 |
| 10 | LNT 3.875 03-15-26債券 | Alliant Energy CORP | +0.4% | +89.39% | 加碼 |
| 11 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | +0.4% | +23.91% | 加碼 |
| 12 | FLR 1.125 08-15-29債券 | Fluor CORP | +0.4% | +56.02% | 加碼 |
| 13 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | +0.3% | +5.17% | 加碼 |
| 14 | EXPE 0 02-15-26債券 | Expedia Group Inc | +0.3% | +12.71% | 加碼 |
| 15 | SO 3.875 12-15-25債券 | Southern Co | +0.2% | +22.79% | 加碼 |
| 16 | U 0 11-15-26債券 | Unity Software Inc | +0.2% | +14.39% | 加碼 |
| 17 | OKTA 0.375 06-15-26債券 | Okta Inc | +0.2% | +20.92% | 加碼 |
| 18 | SHAK 0 03-01-28債券 | Shake Shack Inc | +0.2% | +11.47% | 加碼 |
| 19 | ENPH 0 03-01-28債券 | Enphase Energy Inc | +0.2% | +94.09% | 加碼 |
| 20 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | +0.2% | +19.85% | 加碼 |
| 21 | ETSY 0.125 09-01-27債券 | Etsy Inc | +0.2% | NEW | 新建倉 |
| 22 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | +0.2% | — | 不變 |
| 23 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | +0.2% | +10.46% | 加碼 |
| 24 | W 3.5 11-15-28債券 | Wayfair Inc | +0.1% | +100.00% | 加碼 |
| 25 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | +0.1% | +207.50% | 加碼 |
| 26 | BAC 7.25 PERP L債券 | Bank Of America CORP | +0.1% | +10.30% | 加碼 |
| 27 | ETSY 0.25 06-15-28債券 | Etsy Inc | +0.1% | +9.47% | 加碼 |
| 28 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | +0.1% | -4.34% | 減碼 |
| 29 | WGO 1.5 04-01-25債券 | Winnebago Industries | +0.1% | +59.29% | 加碼 |
| 30 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | +0.1% | +4.63% | 加碼 |
| 31 | HCI 4.75 06-01-42債券 | Hci Group Inc | +0.1% | — | 不變 |
| 32 | SNAP 0 05-01-27債券 | Snap Inc | +0.1% | — | 不變 |
| 33 | ABNB 0 03-15-26債券 | Airbnb Inc | +0.1% | -0.06% | 減碼 |
| 34 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 0% | +0.69% | 加碼 |
| 35 | PAR 1.5 10-15-27債券 | Par Technology CORP | 0% | — | 不變 |
| 36 | DAY 0.25 03-15-26債券 | Dayforce Inc | 0% | — | 不變 |
| 37 | UPWK 0.25 08-15-26債券 | Upwork Inc | 0% | — | 不變 |
| 38 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 0% | -8.34% | 減碼 |
| 39 | DBX 0 03-01-28債券 | Dropbox Inc | 0% | +4.17% | 加碼 |
| 40 | XYZ 0 05-01-26債券 | Block Inc | 0% | — | 不變 |
| 41 | EB 0.75 09-15-26債券 | Eventbrite Inc | 0% | — | 不變 |
| 42 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 0% | — | 不變 |
| 43 | XYZ 0.25 11-01-27債券 | Block Inc | 0% | — | 不變 |
| 44 | WKC 3.25 07-01-28債券 | World Kinect Group | 0% | +8.12% | 加碼 |
| 45 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | 0% | +4.41% | 加碼 |
| 46 | BURL 2.25 04-15-25債券 | Burlington Stores Inc | — | — | 不變 |
| 47 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | — | — | 不變 |
| 48 | BE 3 06-01-28債券 | Bloom Energy CORP | — | -33.73% | 減碼 |
| 49 | MIDD 1 09-01-25債券 | Middleby CORP | — | +4.10% | 加碼 |
| 50 | CORZW | Core Scientific Inc - 27 | — | +33.56% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Camden Asset Management L P /ca 在 Q4 2024 季度的美股持倉總市值約為 US$34.3億，共申報了 89 個公開持股部位。
在 Q4 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 (4.5%)、EVRG 4.5 12-15-27 (4.4%)、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 4.5% 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
EVRG 4.5 12-15-27
市值: US$1.7億
本季最大獲利了結 / 清倉標的
ENV 2.625 12-01-27
前期市值: US$6602.8萬
在 Q4 2024 季度中，Camden Asset Management L P /ca 共進行了 82 項持倉異動，包含新建倉 6 個部位、加碼 32 個部位、減碼 30 個部位以及清倉 14 個部位。 其中最大新建倉標的為 EVRG 4.5 12-15-27。 本季清倉部位包含 ENV 2.625 12-01-27。
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。