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: 0001275228
申報總市值
US$7.2億
US$7.2億
122 檔
30.0%
在 Q1 2024 的 13F 官方備案中，Shenkman Capital Management Inc 管理的美股投資組合規模來到 US$7.2億，整體持股檔數為 122 檔。
在 Q1 2024 期間，Shenkman Capital Management Inc 展現了靈活的資產再平衡步調，透過出清 15 檔弱勢或達到目標價部位，將資金轉置於 9 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 DOCN 0 12-01-26, SJNK, ENPH 0 03-01-28）累計市值佔比達 30.0%，是驅動 Shenkman Capital Management Inc 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 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 4.62% | — | -25.94% | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.21% | -3.64% | +64.59% | |
| 3 | ENPH 0 03-01-28債券 | Enphase Energy Inc | 債券 | 2.77% | — | +382.97% | |
| 4 | UBER 0 12-15-25債券 | Uber Technologies Inc | 債券 | 2.39% | — | +120.63% | |
| 5 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 2.31% | — | +7.90% | |
| 6 | BL 0.125 08-01-24債券 | Blackline Inc | 債券 | 2.29% | — | +58.00% | |
| 7 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 2.16% | — | — | |
| 8 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 2.10% | — | +5.05% | |
| 9 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 2.06% | — | +36.94% | |
| 10 | ZD 1.75 11-01-26債券 | Ziff Davis Inc | 債券 | 2.03% | — | -8.69% | |
| 11 | SNAP 0.75 08-01-26債券 | Snap Inc | 債券 | 1.96% | — | +93.86% | |
| 12 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 1.91% | -2.62% | EXIT | |
| 13 | ENV 2.625 12-01-27債券 | Envestnet Inc | 債券 | 1.91% | — | +3.35% | |
| 14 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 1.89% | — | +6.96% | |
| 15 | PODD 0.375 09-01-26債券 | Insulet Corporation | 債券 | 1.77% | — | +162.65% | |
| 16 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 1.77% | — | +18.91% | |
| 17 | XYZ 0.125 03-01-25債券 | Block Inc | 債券 | 1.76% | — | — | |
| 18 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 1.73% | — | +6.41% | |
| 19 | LYV 2 02-15-25債券 | Live Nation Entertainmen | 債券 | 1.70% | — | +74.66% | |
| 20 | ETSY 0.125 10-01-26債券 | Etsy Inc | 債券 | 1.68% | +1.66% | NEW | |
| 21 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | 債券 | 1.67% | — | +47.10% | |
| 22 | SABHLD 7.32 08-01-26債券 | Sabre Glbl Inc | 債券 | 1.63% | — | — | |
| 23 | TREE 0.5 07-15-25債券 | Lendingtree Inc | 債券 | 1.53% | — | +72.96% | |
| 24 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 1.38% | — | +65.40% | |
| 25 | PTON 0 02-15-26債券 | Peloton Interactive Inc | 債券 | 1.36% | — | -13.12% | |
| 26 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 債券 | 1.22% | — | +140.81% | |
| 27 | TREE | Lendingtree Inc | 股票-其他 | 1.17% | — | +13.67% | |
| 28 | SMC | Summit Midstream Corporation | 股票-其他 | 1.16% | — | -34.71% | |
| 29 | Z 2.75 05-15-25債券 | Zillow Group Inc | 債券 | 1.16% | — | +29.84% | |
| 30 | W 3.25 09-15-27債券 | Wayfair Inc | 債券 | 1.15% | — | +64.55% | |
| 31 | BOX 0 01-15-26債券 | Box Inc | 債券 | 1.13% | — | +10.99% | |
| 32 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | 債券 | 1.12% | — | +14.72% | |
| 33 | NICEIT 0 09-15-25債券 | Nice LTD | 債券 | 1.10% | — | +13.89% | |
| 34 | Z 1.375 09-01-26債券 | Zillow Group Inc | 債券 | 1.07% | — | +281.60% | |
| 35 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 1.05% | — | +34.22% | |
| 36 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | 債券 | 1.02% | — | +200.10% | |
| 37 | MTSI 0.25 03-15-26債券 | M/a-com Tech Solutions | 債券 | 1.01% | — | +22.04% | |
| 38 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | 債券 | 1.00% | — | -17.78% | |
| 39 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 0.99% | — | +11.99% | |
| 40 | POST 2.5 08-15-27債券 | Post Holdings Inc | 債券 | 0.99% | -0.02% | +5.60% | |
| 41 | CAKE 0.375 06-15-26債券 | Cheesecake Factory (the) | 債券 | 0.92% | — | +19.25% | |
| 42 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | 債券 | 0.91% | — | — | |
| 43 | DBX 0 03-01-28債券 | Dropbox Inc | 債券 | 0.87% | -1.93% | +16.81% | |
| 44 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 0.85% | — | +13.05% | |
| 45 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | 債券 | 0.84% | — | +9.99% | |
| 46 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 0.84% | — | — | |
| 47 | NRG 2.75 06-01-48債券 | Nrg Energy Inc | 債券 | 0.83% | — | -14.30% | |
| 48 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 0.79% | — | +12.91% | |
| 49 | BMRN 1.25 05-15-27債券 | Biomarin Pharmaceutical | 債券 | 0.78% | — | -5.21% | |
| 50 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENPH 0 03-01-28債券 | Enphase Energy Inc | +2.2% | +382.97% | 加碼 |
| 2 | ON 0.5 03-01-29債券 | On Semiconductor CORP | +1.9% | NEW | 新建倉 |
| 3 | XYZ 0.125 03-01-25債券 | Block Inc | +1.8% | NEW | 新建倉 |
| 4 | SABHLD 7.32 08-01-26債券 | Sabre Glbl Inc | +1.6% | NEW | 新建倉 |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1.4% | +64.59% | 加碼 |
| 6 | UBER 0 12-15-25債券 | Uber Technologies Inc | +1.4% | +120.63% | 加碼 |
| 7 | PODD 0.375 09-01-26債券 | Insulet Corporation | +1% | +162.65% | 加碼 |
| 8 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | +0.9% | NEW | 新建倉 |
| 9 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | +0.8% | NEW | 新建倉 |
| 10 | BL 0.125 08-01-24債券 | Blackline Inc | +0.8% | +58.00% | 加碼 |
| 11 | SNAP 0.75 08-01-26債券 | Snap Inc | +0.8% | +93.86% | 加碼 |
| 12 | ABNB 0 03-15-26債券 | Airbnb Inc | +0.8% | NEW | 新建倉 |
| 13 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | +0.8% | NEW | 新建倉 |
| 14 | LYV 2 02-15-25債券 | Live Nation Entertainmen | +0.8% | +74.66% | 加碼 |
| 15 | Z 1.375 09-01-26債券 | Zillow Group Inc | +0.8% | +281.60% | 加碼 |
| 16 | TREE 0.5 07-15-25債券 | Lendingtree Inc | +0.7% | +72.96% | 加碼 |
| 17 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | +0.7% | NEW | 新建倉 |
| 18 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | +0.7% | +140.81% | 加碼 |
| 19 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | +0.7% | +200.10% | 加碼 |
| 20 | DXCM 0.25 11-15-25債券 | Dexcom Inc | +0.6% | +36.94% | 加碼 |
| 21 | ETSY 0.125 10-01-26債券 | Etsy Inc | +0.6% | +66.35% | 加碼 |
| 22 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | +0.5% | +47.10% | 加碼 |
| 23 | DBX 0 03-01-26債券 | Dropbox Inc | +0.5% | +65.40% | 加碼 |
| 24 | W 3.25 09-15-27債券 | Wayfair Inc | +0.5% | +64.55% | 加碼 |
| 25 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | +0.4% | NEW | 新建倉 |
| 26 | TREE | Lendingtree Inc | +0.4% | +13.67% | 加碼 |
| 27 | WGO 1.5 04-01-25債券 | Winnebago Industries | -0.4% | EXIT | 清倉 |
| 28 | BL 0 03-15-26債券 | Blackline Inc | -0.4% | -50.65% | 減碼 |
| 29 | ETSY 0.25 06-15-28債券 | Etsy Inc | -0.5% | -88.73% | 減碼 |
| 30 | DDOG 0.125 06-15-25債券 | Datadog Inc | -0.5% | -43.25% | 減碼 |
| 31 | ZS 0.125 07-01-25債券 | Zscaler Inc. | -0.5% | -34.31% | 減碼 |
| 32 | ETSY 0.125 09-01-27債券 | Etsy Inc | -0.6% | -93.94% | 減碼 |
| 33 | XYZ 0.25 11-01-27債券 | Block Inc | -0.6% | EXIT | 清倉 |
| 34 | W 1 08-15-26債券 | Wayfair Inc | -0.6% | -47.47% | 減碼 |
| 35 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | -0.7% | EXIT | 清倉 |
| 36 | Z 0.75 09-01-24債券 | Zillow Group Inc | -0.8% | EXIT | 清倉 |
| 37 | DOCU 0 01-15-24債券 | Docusign Inc | -0.8% | EXIT | 清倉 |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | -80.97% | 減碼 |
| 39 | GMED 0.375 03-15-25債券 | Nuvasive Inc | -0.9% | EXIT | 清倉 |
| 40 | OKTA 0.375 06-15-26債券 | Okta Inc | -1% | EXIT | 清倉 |
| 41 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | -1% | EXIT | 清倉 |
| 42 | FIVN 0.5 06-01-25債券 | Five9 Inc | -1% | EXIT | 清倉 |
| 43 | IRWD 0.75 06-15-24債券 | Ironwood Pharmaceuticals | -1.3% | EXIT | 清倉 |
| 44 | SPLK 1.125 06-15-27債券 | Splunk Inc | -1.4% | EXIT | 清倉 |
| 45 | SAVE 1 05-15-26債券 | Spirit Airlines Inc | -1.4% | EXIT | 清倉 |
| 46 | DISH 2.375 03-15-24債券 | Dish Network CORP | -1.4% | EXIT | 清倉 |
| 47 | BKLN | Invesco Senior Loan ETF | -1.5% | EXIT | 清倉 |
| 48 | ENPH 0 03-01-26債券 | Enphase Energy Inc | -1.6% | -83.87% | 減碼 |
| 49 | DOCN 0 12-01-26債券 | Digitalocean Holdings | -1.6% | -25.94% | 減碼 |
| 50 | LILAK 2 07-15-24債券 | Liberty Latin America | -3.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Shenkman Capital Management Inc 在 Q1 2024 季度的美股持倉總市值約為 US$7.2億，共申報了 122 個公開持股部位。
在 Q1 2024 季度，Shenkman Capital Management Inc 按市值排列的前三大核心持股分別為：DOCN 0 12-01-26 (4.6%)、SJNK (3.2%)、ENPH 0 03-01-28 (2.8%)。其中最大持股部位 DOCN 0 12-01-26 佔據整體投資組合約 4.6% 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 0.5 03-01-29
市值: US$2710.4萬
本季最大獲利了結 / 清倉標的
LILAK 2 07-15-24
前期市值: US$4572.4萬
在 Q1 2024 季度中，Shenkman Capital Management Inc 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 17 個部位、減碼 9 個部位以及清倉 15 個部位。 其中最大新建倉標的為 ON 0.5 03-01-29。 本季清倉部位包含 LILAK 2 07-15-24。
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。