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
90 檔
23.5%
Camden Asset Management L P /ca 在 Q1 2025 季度的美股部位總計估值為 US$34.3億，分散於 90 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2025 數據顯示 Camden Asset Management L P /ca 積極進場，新開立 90 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 NEE 3 03-01-27, F 0 03-15-26, ABNB 0 03-15-26）累計市值佔比達 23.5%，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 | NEE 3 03-01-27債券 | Nextera Energy Capital | 債券 | 5.80% | -2.56% | — | |
| 2 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 4.80% | — | +21.75% | |
| 3 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 4.28% | — | +0.30% | |
| 4 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 3.87% | -0.34% | -20.64% | |
| 5 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 2.86% | — | -40.58% | |
| 6 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 2.64% | -4.47% | EXIT | |
| 7 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 2.51% | -0.01% | +11.53% | |
| 8 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 2.45% | -0.04% | EXIT | |
| 9 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | 債券 | 2.26% | — | +19.98% | |
| 10 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 2.25% | — | -35.62% | |
| 11 | UBER 0 12-15-25債券 | Uber Technologies Inc | 債券 | 2.23% | — | +11.89% | |
| 12 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 2.12% | — | -29.49% | |
| 13 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | 債券 | 1.99% | — | +53.37% | |
| 14 | EXPE 0 02-15-26債券 | Expedia Group Inc | 債券 | 1.97% | — | +21.99% | |
| 15 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 1.82% | -0.35% | — | |
| 16 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 1.64% | — | -36.44% | |
| 17 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 1.62% | -0.81% | -33.86% | |
| 18 | AWK 3.625 06-15-26債券 | American Water Capital C | 債券 | 1.59% | -3.02% | EXIT | |
| 19 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 1.55% | -0.49% | — | |
| 20 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.50% | — | — | |
| 21 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | 債券 | 1.48% | -0.51% | +1.99% | |
| 22 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 1.47% | — | -17.98% | |
| 23 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 1.43% | +0.02% | +12.23% | |
| 24 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 債券 | 1.38% | -1.24% | EXIT | |
| 25 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 1.35% | — | -51.39% | |
| 26 | PD 1.5 10-15-28 *債券 | Pagerduty Inc. | 債券 | 1.33% | — | — | |
| 27 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 1.30% | -1.67% | — | |
| 28 | RPD 1.25 03-15-29債券 | Rapid7 Inc | 債券 | 1.29% | -0.20% | EXIT | |
| 29 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.29% | -2.00% | EXIT | |
| 30 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 1.27% | — | -27.39% | |
| 31 | XYZ 0.25 11-01-27債券 | Block Inc | 債券 | 1.20% | — | — | |
| 32 | OKTA 0.375 06-15-26債券 | Okta Inc | 債券 | 1.18% | -4.02% | EXIT | |
| 33 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 1.18% | -2.14% | +384.02% | |
| 34 | XYZ 0 05-01-26債券 | Block Inc | 債券 | 1.07% | -1.50% | EXIT | |
| 35 | ABR 7.5 08-01-25債券 | Arbor Realty Trust Inc | 債券 | 1.05% | — | -25.93% | |
| 36 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | 債券 | 0.98% | +0.29% | — | |
| 37 | SHAK 0 03-01-28債券 | Shake Shack Inc | 債券 | 0.98% | — | — | |
| 38 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 0.97% | +0.14% | -5.46% | |
| 39 | XRX 3.75 03-15-30債券 | Xerox Holdings CORP | 債券 | 0.95% | -0.28% | — | |
| 40 | W 3.25 09-15-27債券 | Wayfair Inc | 債券 | 0.95% | — | +15.94% | |
| 41 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 債券 | 0.95% | — | +320.98% | |
| 42 | PRGS 3.5 03-01-30債券 | Progress Software CORP | 債券 | 0.93% | — | — | |
| 43 | HALO 0.25 03-01-27債券 | Halozyme Therapeutics In | 債券 | 0.92% | — | — | |
| 44 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | 債券 | 0.91% | -0.06% | -44.06% | |
| 45 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | 債券 | 0.90% | — | -43.72% | |
| 46 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 0.90% | -0.26% | EXIT | |
| 47 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | 債券 | 0.87% | +0.34% | +2.85% | |
| 48 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.84% | -0.63% | EXIT | |
| 49 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 0.81% | -3.00% | EXIT | |
| 50 | NTNX 0.25 10-01-27債券 | Nutanix Inc | 債券 | 0.79% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE 3 03-01-27債券 | Nextera Energy Capital | — | NEW | 新建倉 |
| 2 | F 0 03-15-26債券 | Ford Motor Company | — | NEW | 新建倉 |
| 3 | ABNB 0 03-15-26債券 | Airbnb Inc | — | NEW | 新建倉 |
| 4 | EVRG 4.5 12-15-27債券 | Evergy Inc | — | NEW | 新建倉 |
| 5 | DUK 4.125 04-15-26債券 | Duke Energy CORP | — | NEW | 新建倉 |
| 6 | VTR 3.75 06-01-26債券 | Ventas Realty LP | — | NEW | 新建倉 |
| 7 | BAC 7.25 PERP L債券 | Bank Of America CORP | — | NEW | 新建倉 |
| 8 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | — | NEW | 新建倉 |
| 9 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | — | NEW | 新建倉 |
| 10 | SPOT 0 03-15-26債券 | Spotify USA Inc | — | NEW | 新建倉 |
| 11 | UBER 0 12-15-25債券 | Uber Technologies Inc | — | NEW | 新建倉 |
| 12 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | — | NEW | 新建倉 |
| 13 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | — | NEW | 新建倉 |
| 14 | EXPE 0 02-15-26債券 | Expedia Group Inc | — | NEW | 新建倉 |
| 15 | UPWK 0.25 08-15-26債券 | Upwork Inc | — | NEW | 新建倉 |
| 16 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | — | NEW | 新建倉 |
| 17 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | — | NEW | 新建倉 |
| 18 | AWK 3.625 06-15-26債券 | American Water Capital C | — | NEW | 新建倉 |
| 19 | DXCM 0.375 05-15-28債券 | Dexcom Inc | — | NEW | 新建倉 |
| 20 | DAY 0.25 03-15-26債券 | Dayforce Inc | — | NEW | 新建倉 |
| 21 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | — | NEW | 新建倉 |
| 22 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | — | NEW | 新建倉 |
| 23 | WKC 3.25 07-01-28債券 | World Kinect Group | — | NEW | 新建倉 |
| 24 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | — | NEW | 新建倉 |
| 25 | SNAP 0 05-01-27債券 | Snap Inc | — | NEW | 新建倉 |
| 26 | PD 1.5 10-15-28 *債券 | Pagerduty Inc. | — | NEW | 新建倉 |
| 27 | ETSY 0.25 06-15-28債券 | Etsy Inc | — | NEW | 新建倉 |
| 28 | RPD 1.25 03-15-29債券 | Rapid7 Inc | — | NEW | 新建倉 |
| 29 | DOCN 0 12-01-26債券 | Digitalocean Holdings | — | NEW | 新建倉 |
| 30 | FE 4 05-01-26債券 | Firstenergy CORP | — | NEW | 新建倉 |
| 31 | XYZ 0.25 11-01-27債券 | Block Inc | — | NEW | 新建倉 |
| 32 | OKTA 0.375 06-15-26債券 | Okta Inc | — | NEW | 新建倉 |
| 33 | CNMD 2.25 06-15-27債券 | Conmed CORP | — | NEW | 新建倉 |
| 34 | XYZ 0 05-01-26債券 | Block Inc | — | NEW | 新建倉 |
| 35 | ABR 7.5 08-01-25債券 | Arbor Realty Trust Inc | — | NEW | 新建倉 |
| 36 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | — | NEW | 新建倉 |
| 37 | SHAK 0 03-01-28債券 | Shake Shack Inc | — | NEW | 新建倉 |
| 38 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | — | NEW | 新建倉 |
| 39 | XRX 3.75 03-15-30債券 | Xerox Holdings CORP | — | NEW | 新建倉 |
| 40 | W 3.25 09-15-27債券 | Wayfair Inc | — | NEW | 新建倉 |
| 41 | CMS 3.375 05-01-28債券 | Cms Energy CORP | — | NEW | 新建倉 |
| 42 | PRGS 3.5 03-01-30債券 | Progress Software CORP | — | NEW | 新建倉 |
| 43 | HALO 0.25 03-01-27債券 | Halozyme Therapeutics In | — | NEW | 新建倉 |
| 44 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | — | NEW | 新建倉 |
| 45 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | — | NEW | 新建倉 |
| 46 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | — | NEW | 新建倉 |
| 47 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | — | NEW | 新建倉 |
| 48 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | — | NEW | 新建倉 |
| 49 | ON 0.5 03-01-29債券 | On Semiconductor CORP | — | NEW | 新建倉 |
| 50 | NTNX 0.25 10-01-27債券 | Nutanix Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Camden Asset Management L P /ca 在 Q1 2025 季度的美股持倉總市值約為 US$34.3億，共申報了 90 個公開持股部位。
在 Q1 2025 季度，Camden Asset Management L P /ca 按市值排列的前三大核心持股分別為：NEE 3 03-01-27 (5.8%)、F 0 03-15-26 (4.8%)、ABNB 0 03-15-26 (4.3%)。其中最大持股部位 NEE 3 03-01-27 佔據整體投資組合約 5.8% 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
NEE 3 03-01-27
市值: US$2.2億
在 Q1 2025 季度中，Camden Asset Management L P /ca 共進行了 90 項持倉異動，包含新建倉 90 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 NEE 3 03-01-27。
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。