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: 0001688382
申報總市值
US$13.7億
US$13.7億
65 檔
12.9%
在 Q4 2024 的 13F 官方備案中，Fort Baker Capital Management LP 管理的美股投資組合規模來到 US$13.7億，整體持股檔數為 65 檔。
數據顯示 Fort Baker Capital Management LP 於 Q4 2024 季度持續回收資金，對 26 個既有部位進行裁減並清倉 34 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 KEL, FYBR, ESGRP）累計市值佔比達 12.9%，是驅動 Fort Baker Capital Management LP 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 | KEL | Kellanova | 股票-其他 | 6.98% | — | +178.66% | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 6.77% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 5.50% | — | +82.85% | |
| 4 | CCIX | Churchill Capital Corp IX | 股票-其他 | 4.67% | +1.07% | -1.94% | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.51% | +0.50% | -28.04% | |
| 6 | ✓ | National Energy Services Reu | 股票-其他 | 4.46% | — | — | |
| 7 | BERYEUR | Berry Global Group Inc | 股票-其他 | 3.63% | — | — | |
| 8 | CABO 0 03-15-26債券 | Cable One Inc | 債券 | 3.43% | — | -24.10% | |
| 9 | ZD 1.75 11-01-26債券 | Ziff Davis Inc | 債券 | 3.17% | -1.02% | EXIT | |
| 10 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | 債券 | 3.13% | — | -25.17% | |
| 11 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 2.98% | — | -17.22% | |
| 12 | AEBA | Allete Inc | 股票-其他 | 2.79% | — | — | |
| 13 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 2.62% | -0.23% | EXIT | |
| 14 | HES | Hess CORP | 股票-其他 | 2.55% | — | — | |
| 15 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 2.38% | — | — | |
| 16 | ✓ | Black Spade Acquisition Ii C | 股票-其他 | 2.18% | — | — | |
| 17 | EZPW 2.375 05-01-25債券 | Ezcorp Inc | 債券 | 2.08% | — | -38.33% | |
| 18 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 1.90% | — | -53.17% | |
| 19 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 1.89% | — | -21.94% | |
| 20 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 21 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | 債券 | 1.79% | — | -26.23% | |
| 22 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 1.66% | — | -55.26% | |
| 23 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.61% | — | — | |
| 24 | ✓ | Despegar.com CORP | 股票-其他 | 1.57% | — | — | |
| 25 | ZUOUSD | Zuora Inc - Class A | 股票-其他 | 1.48% | — | — | |
| 26 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 1.40% | — | — | |
| 27 | LYFT 1.5 05-15-25債券 | Lyft Inc | 債券 | 1.31% | — | -23.36% | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 1.26% | — | — | |
| 29 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | 債券 | 1.20% | — | -26.67% | |
| 30 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | 債券 | 1.12% | — | — | |
| 31 | MTN 0 01-01-26債券 | Vail Resorts Inc | 債券 | 1.09% | — | — | |
| 32 | JNP | Juniper Networks Inc | 股票-其他 | 1.07% | — | — | |
| 33 | GH 0 11-15-27債券 | Guardant Health Inc | 債券 | 0.99% | — | +5.96% | |
| 34 | SEDG 0 09-15-25債券 | Solar Edge Technologies | 債券 | 0.89% | — | +48.38% | |
| 35 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.89% | -0.18% | — | |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.81% | — | -69.18% | |
| 37 | RNG 0 03-15-26債券 | Ringcentral Inc | 債券 | 0.76% | — | +410.00% | |
| 38 | PPHMEUR | Avid Bioservices Inc | 股票-其他 | 0.75% | — | — | |
| 39 | OKTA 0.125 09-01-25債券 | Okta Inc | 債券 | 0.71% | — | -8.04% | |
| 40 | G2C | Everi Holdings Inc | 股票-其他 | 0.70% | — | — | |
| 41 | XYZ 0.125 03-01-25債券 | Block Inc | 債券 | 0.68% | — | — | |
| 42 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 0.67% | -0.69% | EXIT | |
| 43 | PTON 0 02-15-26債券 | Peloton Interactive Inc | 債券 | 0.64% | — | -16.51% | |
| 44 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.63% | — | -66.93% | |
| 45 | EB 0.75 09-15-26債券 | Eventbrite Inc | 債券 | 0.57% | — | — | |
| 46 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 0.50% | — | -50.41% | |
| 47 | EVH | Evolent Health Inc - A | 股票-其他 | 0.49% | — | — | |
| 48 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.48% | — | — | |
| 49 | CSWC 5.125 11-15-29債券 | Capital Southwest CORP | 債券 | 0.48% | — | — | |
| 50 | ATSG 3.875 08-15-29債券 | Air Transport Services G | 債券 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +6.8% | NEW | 新建倉 |
| 2 | ✓ | National Energy Services Reu | +4.5% | NEW | 新建倉 |
| 3 | KEL | Kellanova | +4.4% | +178.66% | 加碼 |
| 4 | BERYEUR | Berry Global Group Inc | +3.6% | NEW | 新建倉 |
| 5 | AEBA | Allete Inc | +2.8% | NEW | 新建倉 |
| 6 | HES | Hess CORP | +2.6% | NEW | 新建倉 |
| 7 | ESGRP | Enstar Group Limited - Deposita | +2.4% | +82.85% | 加碼 |
| 8 | FWONA | Liberty Media Corp-formula-a | +2.4% | NEW | 新建倉 |
| 9 | ✓ | Black Spade Acquisition Ii C | +2.2% | NEW | 新建倉 |
| 10 | ✓ | Roman Dbdr Acquisition CORP | +1.6% | NEW | 新建倉 |
| 11 | ✓ | Despegar.com CORP | +1.6% | NEW | 新建倉 |
| 12 | ZUOUSD | Zuora Inc - Class A | +1.5% | NEW | 新建倉 |
| 13 | DXCM 0.25 11-15-25債券 | Dexcom Inc | +1.4% | NEW | 新建倉 |
| 14 | OMC | Omnicom Group | +1.3% | NEW | 新建倉 |
| 15 | ✓ | Aldel Finl Ii Inc | +0.9% | NEW | 新建倉 |
| 16 | PPHMEUR | Avid Bioservices Inc | +0.8% | NEW | 新建倉 |
| 17 | G2C | Everi Holdings Inc | +0.7% | NEW | 新建倉 |
| 18 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | +0.7% | NEW | 新建倉 |
| 19 | RNG 0 03-15-26債券 | Ringcentral Inc | +0.6% | +410.00% | 加碼 |
| 20 | EB 0.75 09-15-26債券 | Eventbrite Inc | +0.6% | NEW | 新建倉 |
| 21 | EVH | Evolent Health Inc - A | +0.5% | NEW | 新建倉 |
| 22 | CSWC 5.125 11-15-29債券 | Capital Southwest CORP | +0.5% | NEW | 新建倉 |
| 23 | ATSG 3.875 08-15-29債券 | Air Transport Services G | +0.5% | NEW | 新建倉 |
| 24 | ✓ | Haymaker Acquisition CORP Iv | +0.3% | +15.32% | 加碼 |
| 25 | SEDG 0 09-15-25債券 | Solar Edge Technologies | +0.3% | +48.38% | 加碼 |
| 26 | ✓ | National Energy Services Reu | +0.2% | NEW | 新建倉 |
| 27 | ✓ | Sk Growth Opportunities CORP | +0.1% | +3.49% | 加碼 |
| 28 | GH 0 11-15-27債券 | Guardant Health Inc | +0.1% | +5.96% | 加碼 |
| 29 | ✓ | 0% | NEW | 新建倉 | |
| 30 | ✓ | 0% | — | 不變 | |
| 31 | ✓ | Aldel Finl Ii Inc | 0% | NEW | 新建倉 |
| 32 | ✓ | Moneylion Inc | 0% | NEW | 新建倉 |
| 33 | ADVWW | Advantage Solutions In-cw25 | — | EXIT | 清倉 |
| 34 | RCKTW | Rocket Pharmaceuticals In-27 | — | EXIT | 清倉 |
| 35 | ✓ | Churchill Capital CORP Ix | — | -17.78% | 減碼 |
| 36 | QBTS-WS | D-wave Quantum Inc -27 | — | EXIT | 清倉 |
| 37 | ✓ | Pearl Holdings Acquisitn Cor | — | EXIT | 清倉 |
| 38 | ✓ | Bleuacacia LTD | — | EXIT | 清倉 |
| 39 | ✓ | — | — | 不變 | |
| 40 | NKGNW | Graf Acquisition Corp-cw28 | — | EXIT | 清倉 |
| 41 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | EXIT | 清倉 |
| 42 | SNAXW | Stryve Food Inc-cw24 | — | EXIT | 清倉 |
| 43 | CXAIW | Kins Tech Group Cl A -cw25 | 0% | -91.13% | 減碼 |
| 44 | XYZ 0.125 03-01-25債券 | Block Inc | 0% | — | 不變 |
| 45 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 0% | — | 不變 |
| 46 | ✓ | Haymaker Acquisition CORP Iv | 0% | -10.68% | 減碼 |
| 47 | ESHAR | Esh Acquisition CORP - Right | 0% | — | 不變 |
| 48 | ✓ | Lavoro LTD | 0% | EXIT | 清倉 |
| 49 | SPWRW | Sunpower Inc-cw27 | 0% | EXIT | 清倉 |
| 50 | MTN 0 01-01-26債券 | Vail Resorts Inc | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Fort Baker Capital Management LP 在 Q4 2024 季度的美股持倉總市值約為 US$13.7億，共申報了 65 個公開持股部位。
在 Q4 2024 季度，Fort Baker Capital Management LP 按市值排列的前三大核心持股分別為：KEL (7.0%)、FYBR (6.8%)、ESGRP (5.5%)。其中最大持股部位 KEL 佔據整體投資組合約 7.0% 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
FYBR
市值: US$4203.7萬
本季最大獲利了結 / 清倉標的
SMARGBP
前期市值: US$3413.4萬
在 Q4 2024 季度中，Fort Baker Capital Management LP 共進行了 91 項持倉異動，包含新建倉 24 個部位、加碼 7 個部位、減碼 26 個部位以及清倉 34 個部位。 其中最大新建倉標的為 FYBR。 本季清倉部位包含 SMARGBP。
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。