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
84 檔
30.6%
截至 Q3 2025 季度末，Camden Asset Management L P /ca 的美股持倉估值約為 US$34.3億，全數申報部位共有 84 檔。
Q3 2025 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 63 筆增持與 45 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 NEE 3 03-01-27, F 0 03-15-26, EVRG 4.5 12-15-27）貢獻了組合市值的 30.6%，形成該機構在 Q3 2025 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 | NEE 3 03-01-27債券 | Nextera Energy Capital | 債券 | 5.72% | -2.56% | +19.76% | |
| 2 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 5.04% | — | +2.77% | |
| 3 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 4.62% | -0.34% | +16.66% | |
| 4 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 4.02% | — | +8.75% | |
| 5 | WEC 4.375 06-01-27債券 | Wec Energy Group Inc | 債券 | 3.77% | -3.78% | +106.14% | |
| 6 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 3.62% | -0.01% | +7.18% | |
| 7 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 3.33% | -0.81% | +119.08% | |
| 8 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 2.60% | — | +65.10% | |
| 9 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 2.54% | — | +67.47% | |
| 10 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 2.39% | -4.47% | EXIT | |
| 11 | EXPE 0 02-15-26債券 | Expedia Group Inc | 債券 | 2.06% | — | +1.11% | |
| 12 | BL 1 06-01-29債券 | Blackline Inc | 債券 | 2.03% | — | +4.43% | |
| 13 | OKTA 0.375 06-15-26債券 | Okta Inc | 債券 | 1.91% | -4.02% | EXIT | |
| 14 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 1.89% | — | +1.24% | |
| 15 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 1.77% | — | +12.46% | |
| 16 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.70% | — | +9.00% | |
| 17 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 1.62% | -0.04% | EXIT | |
| 18 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 1.58% | -0.35% | +1.37% | |
| 19 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 1.55% | +0.02% | +17.48% | |
| 20 | AWK 3.625 06-15-26債券 | American Water Capital C | 債券 | 1.49% | -3.02% | EXIT | |
| 21 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 1.48% | -0.49% | +9.40% | |
| 22 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | 債券 | 1.47% | — | -35.57% | |
| 23 | SNOW 0 10-01-29債券 | Snowflake Inc | 債券 | 1.42% | -0.12% | — | |
| 24 | HAE 2.5 06-01-29債券 | Haemonetics CORP | 債券 | 1.41% | -1.39% | +22.13% | |
| 25 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 1.36% | -1.67% | +7.73% | |
| 26 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 1.31% | -2.14% | +37.47% | |
| 27 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | 債券 | 1.30% | -0.51% | +5.18% | |
| 28 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.25% | -2.00% | EXIT | |
| 29 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 1.25% | -3.00% | EXIT | |
| 30 | ANIP 2.25 09-01-29債券 | Ani Pharmaceuticals Inc | 債券 | 1.18% | -0.43% | — | |
| 31 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 債券 | 1.16% | -1.11% | EXIT | |
| 32 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 債券 | 1.12% | -0.26% | +87.73% | |
| 33 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 債券 | 1.11% | -1.24% | EXIT | |
| 34 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 1.09% | — | -48.20% | |
| 35 | MKSI 1.25 06-01-30債券 | Mks Inc | 債券 | 0.98% | — | -12.79% | |
| 36 | XYZ 0.25 11-01-27債券 | Block Inc | 債券 | 0.97% | — | -4.90% | |
| 37 | XYZ 0 05-01-26債券 | Block Inc | 債券 | 0.95% | -1.50% | EXIT | |
| 38 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 0.94% | -0.20% | — | |
| 39 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | 債券 | 0.94% | +0.29% | +11.36% | |
| 40 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | 債券 | 0.91% | — | +36.92% | |
| 41 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 0.89% | +0.14% | -3.85% | |
| 42 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 0.88% | -0.28% | +171.43% | |
| 43 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | 債券 | 0.88% | +0.34% | +23.72% | |
| 44 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | 債券 | 0.84% | -0.66% | EXIT | |
| 45 | RPD 1.25 03-15-29債券 | Rapid7 Inc | 債券 | 0.82% | -0.20% | EXIT | |
| 46 | INVA 2.125 03-15-28債券 | Innoviva Inc | 債券 | 0.81% | +0.02% | +45.78% | |
| 47 | ITRI 1.375 07-15-30債券 | Itron Inc | 債券 | 0.81% | +0.23% | +22.84% | |
| 48 | IMCR 2.5 02-01-30債券 | Immunocore Holdings | 債券 | 0.79% | -0.12% | +75.56% | |
| 49 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | 債券 | 0.78% | -0.06% | +12.23% | |
| 50 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 0.77% | +0.32% | -9.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28債券 | Western Digital CORP | +1.8% | +65.10% | 加碼 |
| 2 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | +1.7% | +119.08% | 加碼 |
| 3 | BAC 7.25 PERP L債券 | Bank Of America CORP | +1.1% | +7.18% | 加碼 |
| 4 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | +0.9% | +87.73% | 加碼 |
| 5 | EVRG 4.5 12-15-27債券 | Evergy Inc | +0.8% | +16.66% | 加碼 |
| 6 | OKTA 0.375 06-15-26債券 | Okta Inc | +0.7% | +92.95% | 加碼 |
| 7 | WFC 7.5 PERP L債券 | Wells Fargo & Company | +0.7% | -9.44% | 加碼 |
| 8 | ON 0.5 03-01-29債券 | On Semiconductor CORP | +0.4% | +33.88% | 加碼 |
| 9 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | +0.4% | +36.92% | 加碼 |
| 10 | IMCR 2.5 02-01-30債券 | Immunocore Holdings | +0.4% | +75.56% | 加碼 |
| 11 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | +0.4% | +87.29% | 加碼 |
| 12 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | +0.4% | +171.43% | 加碼 |
| 13 | F 0 03-15-26債券 | Ford Motor Company | +0.2% | +2.77% | 加碼 |
| 14 | DAY 0.25 03-15-26債券 | Dayforce Inc | +0.2% | +9.00% | 加碼 |
| 15 | U 0 11-15-26債券 | Unity Software Inc | +0.2% | — | 加碼 |
| 16 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | +0.2% | +52.88% | 加碼 |
| 17 | INVA 2.125 03-15-28債券 | Innoviva Inc | +0.2% | +45.78% | 加碼 |
| 18 | CNMD 2.25 06-15-27債券 | Conmed CORP | +0.1% | +37.47% | 加碼 |
| 19 | WKC 3.25 07-01-28債券 | World Kinect Group | +0.1% | +17.48% | 加碼 |
| 20 | EXPE 0 02-15-26債券 | Expedia Group Inc | +0.1% | +1.11% | 加碼 |
| 21 | WGO 3.25 01-15-30債券 | Winnebago Industries | +0.1% | +25.58% | 加碼 |
| 22 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | +0.1% | +33.38% | 加碼 |
| 23 | ETSY 0.25 06-15-28債券 | Etsy Inc | +0.1% | +7.73% | 加碼 |
| 24 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | 0% | +8.04% | 加碼 |
| 25 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | 0% | +23.72% | 加碼 |
| 26 | EPR 9 PERP E債券 | Epr Properties | — | +11.30% | 加碼 |
| 27 | CORZW | Core Scientific Inc - 27 | — | +2.28% | 加碼 |
| 28 | EPR 5.75 PERP C債券 | Epr Properties | 0% | +5.43% | 加碼 |
| 29 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 0% | — | 不變 |
| 30 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 0% | +11.89% | 加碼 |
| 31 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | 0% | +11.36% | 加碼 |
| 32 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | 0% | -7.75% | 加碼 |
| 33 | ENPH 0 03-01-28債券 | Enphase Energy Inc | -0.1% | -4.49% | 加碼 |
| 34 | DXCM 0.375 05-15-28債券 | Dexcom Inc | -0.1% | +9.40% | 加碼 |
| 35 | FLR 1.125 08-15-29債券 | Fluor CORP | -0.1% | +12.59% | 減碼 |
| 36 | NEE 3 03-01-27債券 | Nextera Energy Capital | -0.1% | +19.76% | 加碼 |
| 37 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | -0.1% | -3.85% | 減碼 |
| 38 | TNDM 1.5 03-15-29 2024債券 | Tandem Diabetes Care Inc | -0.1% | — | 不變 |
| 39 | FIVN 1 03-15-29債券 | Five9 Inc | -0.1% | -7.29% | 減碼 |
| 40 | AWK 3.625 06-15-26債券 | American Water Capital C | -0.1% | +30.60% | 加碼 |
| 41 | WK 1.25 08-15-28債券 | Workiva Inc | -0.1% | -12.28% | 減碼 |
| 42 | XYZ 0 05-01-26債券 | Block Inc | -0.1% | -0.62% | 加碼 |
| 43 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | -0.1% | +12.23% | 減碼 |
| 44 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | -0.2% | +5.18% | 加碼 |
| 45 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | -0.2% | +1.24% | 加碼 |
| 46 | XYZ 0.25 11-01-27債券 | Block Inc | -0.2% | -4.90% | 減碼 |
| 47 | UPWK 0.25 08-15-26債券 | Upwork Inc | -0.2% | +1.37% | 加碼 |
| 48 | VTR 3.75 06-01-26債券 | Ventas Realty LP | -0.3% | +9.42% | 加碼 |
| 49 | ABNB 0 03-15-26債券 | Airbnb Inc | -0.3% | +8.75% | 加碼 |
| 50 | XRX 3.75 03-15-30債券 | Xerox Holdings CORP | -0.3% | +3.14% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Camden Asset Management L P /ca 在 Q3 2025 季度的美股持倉總市值約為 US$34.3億，共申報了 84 個公開持股部位。
在 Q3 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 (5.7%)、F 0 03-15-26 (5.0%)、EVRG 4.5 12-15-27 (4.6%)。其中最大持股部位 NEE 3 03-01-27 佔據整體投資組合約 5.7% 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
WEC 4.375 06-01-27
市值: US$1.7億
本季最大獲利了結 / 清倉標的
NEE 6.926 09-01-25
前期市值: US$8460.5萬
在 Q3 2025 季度中，Camden Asset Management L P /ca 共進行了 108 項持倉異動，包含新建倉 20 個部位、加碼 43 個部位、減碼 19 個部位以及清倉 26 個部位。 其中最大新建倉標的為 WEC 4.375 06-01-27。 本季清倉部位包含 NEE 6.926 09-01-25。
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。