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
69 檔
21.7%
根據最新整理的 13F 季度數據集，Camden Asset Management L P /ca 於 Q1 2026 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 69 檔美股持倉，呈現出該時期的主要投資地圖。
Q1 2026 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 36 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, WEC 4.375 06-01-27, VTR 3.75 06-01-26）貢獻了組合市值的 21.7%，形成該機構在 Q1 2026 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 | 6.86% | -2.56% | -16.25% | |
| 2 | WEC 4.375 06-01-27債券 | Wec Energy Group Inc | 債券 | 5.97% | -3.78% | +6.13% | |
| 3 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 4.47% | -4.47% | EXIT | |
| 4 | OKTA 0.375 06-15-26債券 | Okta Inc | 債券 | 4.02% | -4.02% | EXIT | |
| 5 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 3.97% | -0.81% | +44.70% | |
| 6 | PPL 7 02-15-29債券 | Ppl Corporation | 債券 | 3.09% | -0.92% | — | |
| 7 | AWK 3.625 06-15-26債券 | American Water Capital C | 債券 | 3.02% | -3.02% | EXIT | |
| 8 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 3.00% | -3.00% | EXIT | |
| 9 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 2.91% | -0.01% | -47.82% | |
| 10 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 2.64% | -0.34% | -49.77% | |
| 11 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 2.63% | -0.35% | +6.75% | |
| 12 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | 債券 | 2.57% | -1.42% | — | |
| 13 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 2.35% | -0.49% | +2.04% | |
| 14 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 2.28% | -2.14% | +10.79% | |
| 15 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 2.28% | +0.02% | — | |
| 16 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 2.15% | -1.67% | +5.21% | |
| 17 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | 債券 | 2.07% | -0.51% | +0.18% | |
| 18 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 債券 | 2.03% | -0.26% | +12.58% | |
| 19 | CAKE 2 03-15-30債券 | Cheesecake Factory (the) | 債券 | 2.03% | -0.62% | — | |
| 20 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.99% | -2.00% | EXIT | |
| 21 | NTNX 0.5 12-15-29債券 | Nutanix Inc | 債券 | 1.96% | -0.07% | +3.23% | |
| 22 | SNOW 0 10-01-29債券 | Snowflake Inc | 債券 | 1.78% | -0.12% | +3.64% | |
| 23 | ANIP 2.25 09-01-29債券 | Ani Pharmaceuticals Inc | 債券 | 1.71% | -0.43% | -5.81% | |
| 24 | ARWR 0 01-15-32債券 | Arrowhead Research CORP | 債券 | 1.60% | +0.63% | — | |
| 25 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 1.55% | -0.28% | +33.43% | |
| 26 | INVA 2.125 03-15-28債券 | Innoviva Inc | 債券 | 1.51% | +0.02% | +24.20% | |
| 27 | XYZ 0 05-01-26債券 | Block Inc | 債券 | 1.50% | -1.50% | EXIT | |
| 28 | HAE 2.5 06-01-29債券 | Haemonetics CORP | 債券 | 1.50% | -1.39% | — | |
| 29 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 1.48% | -0.20% | — | |
| 30 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 1.44% | +0.14% | +12.01% | |
| 31 | IMCR 2.5 02-01-30債券 | Immunocore Holdings | 債券 | 1.30% | -0.12% | +17.92% | |
| 32 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | 債券 | 1.28% | -0.87% | +14.03% | |
| 33 | ORCL 6.5 01-15-29 D債券 | Oracle CORP | 債券 | 1.27% | -0.05% | — | |
| 34 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 債券 | 1.24% | -1.24% | EXIT | |
| 35 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 債券 | 1.11% | -1.11% | EXIT | |
| 36 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | 債券 | 0.97% | +0.29% | -34.02% | |
| 37 | SO 7.125 12-15-28 A債券 | Southern Co | 債券 | 0.96% | +0.72% | -67.28% | |
| 38 | SO 4.5 06-15-27債券 | Southern Co | 債券 | 0.88% | -0.88% | EXIT | |
| 39 | BOX 1.5 09-15-29債券 | Box Inc | 債券 | 0.78% | -0.28% | +6.38% | |
| 40 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | 債券 | 0.78% | +0.34% | -52.92% | |
| 41 | FLR 1.125 08-15-29債券 | Fluor CORP | 債券 | 0.73% | +0.07% | -22.37% | |
| 42 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | 債券 | 0.72% | +0.11% | -8.30% | |
| 43 | JAZZ 3.125 09-15-30債券 | Jazz Investments I LTD | 債券 | 0.70% | -0.10% | -32.56% | |
| 44 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | 債券 | 0.66% | -0.66% | EXIT | |
| 45 | ITGR 1.875 03-15-30債券 | Integer Holdings CORP | 債券 | 0.65% | -0.65% | EXIT | |
| 46 | ENPH 0 03-01-28債券 | Enphase Energy Inc | 債券 | 0.64% | -0.06% | — | |
| 47 | ALRM 2.25 06-01-29債券 | Alarm.com Hldgs Inc | 債券 | 0.64% | -0.08% | — | |
| 48 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.63% | -0.63% | EXIT | |
| 49 | WGO 3.25 01-15-30債券 | Winnebago Industries | 債券 | 0.60% | -0.15% | +34.37% | |
| 50 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | 債券 | 0.52% | -0.06% | -20.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WEC 4.375 06-01-27債券 | Wec Energy Group Inc | +2.1% | +6.13% | 加碼 |
| 2 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | +1.8% | +44.70% | 加碼 |
| 3 | OKTA 0.375 06-15-26債券 | Okta Inc | +1.5% | +17.71% | 加碼 |
| 4 | VTR 3.75 06-01-26債券 | Ventas Realty LP | +1.4% | +3.88% | 加碼 |
| 5 | NEE 3 03-01-27債券 | Nextera Energy Capital | +1.4% | -16.25% | 減碼 |
| 6 | ON 0.5 03-01-29債券 | On Semiconductor CORP | +1% | +10.38% | 加碼 |
| 7 | AWK 3.625 06-15-26債券 | American Water Capital C | +1% | +9.62% | 加碼 |
| 8 | UPWK 0.25 08-15-26債券 | Upwork Inc | +0.8% | +6.75% | 加碼 |
| 9 | CNMD 2.25 06-15-27債券 | Conmed CORP | +0.8% | +10.79% | 加碼 |
| 10 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | +0.7% | +33.43% | 加碼 |
| 11 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | +0.7% | +12.58% | 加碼 |
| 12 | INVA 2.125 03-15-28債券 | Innoviva Inc | +0.7% | +24.20% | 加碼 |
| 13 | DXCM 0.375 05-15-28債券 | Dexcom Inc | +0.6% | +2.04% | 加碼 |
| 14 | ETSY 0.25 06-15-28債券 | Etsy Inc | +0.6% | +5.21% | 加碼 |
| 15 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | +0.6% | +0.18% | 加碼 |
| 16 | WKC 3.25 07-01-28債券 | World Kinect Group | +0.6% | — | 不變 |
| 17 | DOCN 0 12-01-26債券 | Digitalocean Holdings | +0.5% | — | 不變 |
| 18 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | +0.5% | +12.01% | 加碼 |
| 19 | IMCR 2.5 02-01-30債券 | Immunocore Holdings | +0.5% | +17.92% | 加碼 |
| 20 | NTNX 0.5 12-15-29債券 | Nutanix Inc | +0.5% | +3.23% | 加碼 |
| 21 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | +0.4% | +14.03% | 加碼 |
| 22 | XYZ 0 05-01-26債券 | Block Inc | +0.4% | — | 不變 |
| 23 | U 0 11-15-26債券 | Unity Software Inc | +0.4% | — | 不變 |
| 24 | ANIP 2.25 09-01-29債券 | Ani Pharmaceuticals Inc | +0.3% | -5.81% | 減碼 |
| 25 | WGO 3.25 01-15-30債券 | Winnebago Industries | +0.3% | +34.37% | 加碼 |
| 26 | BOX 1.5 09-15-29債券 | Box Inc | +0.2% | +6.38% | 加碼 |
| 27 | SNOW 0 10-01-29債券 | Snowflake Inc | +0.2% | +3.64% | 加碼 |
| 28 | ENPH 0 03-01-28債券 | Enphase Energy Inc | +0.2% | — | 不變 |
| 29 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | +0.2% | -8.30% | 減碼 |
| 30 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | +0.2% | -6.87% | 減碼 |
| 31 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | +0.2% | — | 不變 |
| 32 | ALRM 2.25 06-01-29債券 | Alarm.com Hldgs Inc | +0.2% | — | 不變 |
| 33 | EPR 5.75 PERP C債券 | Epr Properties | +0.1% | +0.10% | 加碼 |
| 34 | FLR 1.125 08-15-29債券 | Fluor CORP | +0.1% | -22.37% | 減碼 |
| 35 | ITRI 1.375 07-15-30債券 | Itron Inc | +0.1% | — | 不變 |
| 36 | EVH 4.5 08-15-31債券 | Evolent Health Inc | +0.1% | +47.15% | 加碼 |
| 37 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | +0.1% | — | 不變 |
| 38 | AMCX 4.25 02-15-29 *債券 | Amc Global Media Inc | +0.1% | — | 不變 |
| 39 | EVH 3.5 12-01-29債券 | Evolent Health Inc | +0.1% | +16.01% | 加碼 |
| 40 | LCII 1.125 05-15-26債券 | Lci Industries | +0.1% | — | 不變 |
| 41 | EPR 9 PERP E債券 | Epr Properties | +0.1% | — | 不變 |
| 42 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | 0% | -20.30% | 減碼 |
| 43 | CORZW | Core Scientific Inc - 27 | — | +1.24% | 加碼 |
| 44 | JAZZ 3.125 09-15-30債券 | Jazz Investments I LTD | 0% | -32.56% | 減碼 |
| 45 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 0% | -24.95% | 減碼 |
| 46 | XRX 3.75 03-15-30債券 | Xerox Holdings CORP | -0.1% | -29.56% | 減碼 |
| 47 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | -0.1% | -83.95% | 減碼 |
| 48 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | -0.2% | -34.02% | 減碼 |
| 49 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | -0.2% | -34.09% | 減碼 |
| 50 | RPD 1.25 03-15-29債券 | Rapid7 Inc | -0.2% | -60.81% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Camden Asset Management L P /ca 在 Q1 2026 季度的美股持倉總市值約為 US$34.3億，共申報了 69 個公開持股部位。
在 Q1 2026 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 (6.9%)、WEC 4.375 06-01-27 (6.0%)、VTR 3.75 06-01-26 (4.5%)。其中最大持股部位 NEE 3 03-01-27 佔據整體投資組合約 6.9% 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 7 02-15-29
市值: US$9083.3萬
本季最大獲利了結 / 清倉標的
F 0 03-15-26
前期市值: US$2.4億
在 Q1 2026 季度中，Camden Asset Management L P /ca 共進行了 74 項持倉異動，包含新建倉 13 個部位、加碼 25 個部位、減碼 19 個部位以及清倉 17 個部位。 其中最大新建倉標的為 PPL 7 02-15-29。 本季清倉部位包含 F 0 03-15-26。
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。