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: 0000919185
申報總市值
US$41.1億
US$41.1億
337 檔
19.9%
在 Q3 2024 的 13F 官方備案中，Highbridge Capital Management LLC 管理的美股投資組合規模來到 US$41.1億，整體持股檔數為 337 檔。
在 Q3 2024 期間，Highbridge Capital Management LLC 展現了靈活的資產再平衡步調，透過出清 49 檔弱勢或達到目標價部位，將資金轉置於 63 檔新建倉標的之中。
在資產配置集中度方面，Highbridge Capital Management LLC 的前 5 大核心持股（包含 ISHARES TR, F 0 03-15-26, FE 4 05-01-26 等）合計佔整體申報市值的 19.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 337 檔）
| # | 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 | ✓ | Ishares Tr | 股票-其他 | 14.27% | +0.16% | -33.33% | |
| 2 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 4.14% | — | -3.70% | |
| 3 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 3.31% | — | — | |
| 4 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | 債券 | 2.41% | — | — | |
| 5 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 2.33% | — | +33.57% | |
| 6 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 2.20% | -0.57% | +33.33% | |
| 7 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 2.16% | — | -20.00% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.00% | — | -28.97% | |
| 9 | HES | Hess CORP | 股票-其他 | 1.98% | — | +7.73% | |
| 10 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 1.82% | — | — | |
| 11 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 1.79% | — | -14.95% | |
| 12 | Z 1.375 09-01-26債券 | Zillow Group Inc | 債券 | 1.72% | — | — | |
| 13 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 1.66% | — | — | |
| 14 | BAC 0.6 05-25-27 MTN債券 | Bofa Finance LLC | 債券 | 1.65% | +0.13% | — | |
| 15 | LCII 1.125 05-15-26債券 | Lci Industries | 債券 | 1.64% | — | — | |
| 16 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | 債券 | 1.64% | — | -0.33% | |
| 17 | HEI-A | Heico Corp-class A | 股票-其他 | 1.62% | — | +870.77% | |
| 18 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 1.55% | — | — | |
| 19 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | 債券 | 1.45% | — | — | |
| 20 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | 債券 | 1.36% | — | — | |
| 21 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 1.36% | — | — | |
| 22 | UBER 0 12-15-25債券 | Uber Technologies Inc | 債券 | 1.35% | — | — | |
| 23 | LNT 3.875 03-15-26債券 | Alliant Energy CORP | 債券 | 1.33% | — | -11.11% | |
| 24 | VIAV 1.625 03-15-26債券 | Viavi Solutions Inc | 債券 | 1.33% | — | — | |
| 25 | AWK 3.625 06-15-26債券 | American Water Capital C | 債券 | 1.32% | — | — | |
| 26 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 1.31% | — | +1.87% | |
| 27 | ✓ | American Airls Group Inc | 股票-其他 | 1.27% | — | -9.11% | |
| 28 | NIO 3.875 10-15-29債券 | Nio Inc | 債券 | 1.26% | +0.21% | NEW | |
| 29 | BE 3 06-01-28債券 | Bloom Energy CORP | 債券 | 1.20% | — | +33.33% | |
| 30 | PODD 0.375 09-01-26債券 | Insulet Corporation | 債券 | 1.18% | — | -15.43% | |
| 31 | CHGG 0.125 03-15-25債券 | Chegg Inc | 債券 | 1.12% | — | — | |
| 32 | OMCL 0.25 09-15-25債券 | Omnicell Inc | 債券 | 1.11% | — | -12.23% | |
| 33 | AMED | Amedisys Inc | 股票-其他 | 1.01% | — | -0.09% | |
| 34 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | 債券 | 0.96% | — | +75.92% | |
| 35 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 0.94% | — | — | |
| 36 | SSRMCN 2.5 04-01-39債券 | Ssr Mining Inc | 債券 | 0.94% | — | -11.54% | |
| 37 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.93% | — | +35.43% | |
| 38 | XMTR 1 02-01-27債券 | Xometry Inc | 債券 | 0.92% | — | +19.64% | |
| 39 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.88% | — | -66.61% | |
| 40 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 0.85% | — | — | |
| 41 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | 債券 | 0.85% | — | — | |
| 42 | ✓ | 股票-其他 | 0.85% | — | +2.54% | ||
| 43 | PETQ 4 06-01-26債券 | Petiq Inc | 債券 | 0.81% | — | — | |
| 44 | NIO 0.5 02-01-27債券 | Nio Inc | 債券 | 0.79% | — | -34.90% | |
| 45 | ARAY 3.75 06-01-26債券 | Accuray Inc | 債券 | 0.79% | — | -16.13% | |
| 46 | MSTR 0 02-15-27債券 | Microstrategy Inc | 債券 | 0.69% | — | -54.79% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.68% | — | — | |
| 48 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 0.57% | +0.17% | -15.41% | |
| 49 | TLRY 5.2 06-15-27債券 | Tilray Brands Inc | 債券 | 0.55% | — | -29.66% | |
| 50 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ON 0 05-01-27債券 | On Semiconductor CORP | +1.8% | NEW | 新建倉 |
| 2 | Z 1.375 09-01-26債券 | Zillow Group Inc | +1.7% | NEW | 新建倉 |
| 3 | SEALTD 2.375 12-01-25債券 | Sea LTD | +1.7% | NEW | 新建倉 |
| 4 | BAC 0.6 05-25-27 MTN債券 | Bofa Finance LLC | +1.7% | NEW | 新建倉 |
| 5 | HEI-A | Heico Corp-class A | +1.5% | +870.77% | 加碼 |
| 6 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | +1.5% | NEW | 新建倉 |
| 7 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | +1.4% | NEW | 新建倉 |
| 8 | UBER 0 12-15-25債券 | Uber Technologies Inc | +1.4% | NEW | 新建倉 |
| 9 | AWK 3.625 06-15-26債券 | American Water Capital C | +1.3% | NEW | 新建倉 |
| 10 | NIO 3.875 10-15-29債券 | Nio Inc | +1.3% | NEW | 新建倉 |
| 11 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | +0.9% | NEW | 新建倉 |
| 12 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | +0.9% | NEW | 新建倉 |
| 13 | KEL | Kellanova | +0.7% | NEW | 新建倉 |
| 14 | GES 3.75 04-15-28債券 | Guess Inc | +0.6% | +33.57% | 加碼 |
| 15 | CHTR | Charter Communications, Inc. | +0.5% | NEW | 新建倉 |
| 16 | HLF 4.25 06-15-28債券 | Herbalife LTD | +0.5% | NEW | 新建倉 |
| 17 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | +0.5% | +75.92% | 加碼 |
| 18 | EAF | GrafTech International Ltd. | +0.5% | NEW | 新建倉 |
| 19 | GPRE 2.25 03-15-27債券 | Green Plains Inc | +0.5% | NEW | 新建倉 |
| 20 | ✓ | +0.5% | NEW | 新建倉 | |
| 21 | CRNC 1.5 07-01-28債券 | Cerence Inc | +0.5% | NEW | 新建倉 |
| 22 | LAZR 11.5 01-15-30債券 | Luminar Technologies Inc | +0.4% | NEW | 新建倉 |
| 23 | BOX 0 01-15-26債券 | Box Inc | +0.4% | NEW | 新建倉 |
| 24 | ✓ | M3brigade Acquisition V CORP | +0.4% | NEW | 新建倉 |
| 25 | PCRX 0.75 08-01-25債券 | Pacira Biosciences Inc | +0.4% | NEW | 新建倉 |
| 26 | CENTA | Central Garden And Pet Co-a | +0.4% | NEW | 新建倉 |
| 27 | LLYVK* | Liberty Media Corp-liberty-c | +0.4% | +1.87% | 加碼 |
| 28 | ✓ | Vine Hill Cap Invt CORP. | +0.3% | NEW | 新建倉 |
| 29 | NEE | Nextera Energy Inc | +0.3% | +264.77% | 加碼 |
| 30 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | +0.3% | +33.33% | 加碼 |
| 31 | ✓ | Silverbox CORP Iv | +0.3% | NEW | 新建倉 |
| 32 | CNNE | Cannae Holdings Inc | +0.3% | +10273.02% | 加碼 |
| 33 | LAZR 9 01-15-30債券 | Luminar Technologies Inc | +0.3% | NEW | 新建倉 |
| 34 | YCY-UN | AA Mission Acquisition Corp. II | +0.3% | NEW | 新建倉 |
| 35 | BE 3 06-01-28債券 | Bloom Energy CORP | +0.3% | +33.33% | 加碼 |
| 36 | FYBR | Frontier Communications Pare | +0.3% | NEW | 新建倉 |
| 37 | HCP2EUR | Hashicorp Inc-cl A | +0.3% | +35.43% | 加碼 |
| 38 | VOYG | Voyager Technologies, Inc. | +0.2% | NEW | 新建倉 |
| 39 | G2C | Everi Holdings Inc | +0.2% | NEW | 新建倉 |
| 40 | XMTR 1 02-01-27債券 | Xometry Inc | +0.2% | +19.64% | 加碼 |
| 41 | TDS | Telephone And Data Systems | +0.2% | NEW | 新建倉 |
| 42 | FE 4 05-01-26債券 | Firstenergy CORP | +0.2% | — | 不變 |
| 43 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.2% | NEW | 新建倉 |
| 44 | QTWO 0.75 06-01-26債券 | Q2 Holdings Inc | +0.2% | NEW | 新建倉 |
| 45 | CMPOW | Composecure Inc -cw25 | +0.2% | NEW | 新建倉 |
| 46 | SNOW | Snowflake Inc | +0.2% | NEW | 新建倉 |
| 47 | SIMA | SIM Acquisition Corp. I | +0.2% | NEW | 新建倉 |
| 48 | ✓ | Hcm Ii Acquisition CORP | +0.2% | NEW | 新建倉 |
| 49 | CPRI | Capri Holdings Limited | +0.2% | +16.67% | 加碼 |
| 50 | ✓ | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Highbridge Capital Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$41.1億，共申報了 337 個公開持股部位。
在 Q3 2024 季度，Highbridge Capital Management LLC 按市值排列的前三大核心持股分別為：ISHARES TR (14.3%)、F 0 03-15-26 (4.1%)、FE 4 05-01-26 (3.3%)。其中最大持股部位 ISHARES TR 佔據整體投資組合約 14.3% 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
ON 0 05-01-27
市值: US$5626.3萬
本季最大獲利了結 / 清倉標的
ABNB 0 03-15-26
前期市值: US$7144.5萬
在 Q3 2024 季度中，Highbridge Capital Management LLC 共進行了 180 項持倉異動，包含新建倉 63 個部位、加碼 32 個部位、減碼 36 個部位以及清倉 49 個部位。 其中最大新建倉標的為 ON 0 05-01-27。 本季清倉部位包含 ABNB 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。