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: 0001346554
申報總市值
US$70.9億
US$70.9億
292 檔
16.3%
TENOR CAPITAL MANAGEMENT Co., L.P. 在 Q3 2024 季度的美股部位總計估值為 US$70.9億，分散於 292 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2024 數據顯示 TENOR CAPITAL MANAGEMENT Co., L.P. 積極進場，新開立 24 個部位並同步加碼 61 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NSIT 0.75 02-15-25, CYBR 0 11-15-24, XYZ 0.125 03-01-25）累計市值佔比達 16.3%，是驅動 TENOR CAPITAL MANAGEMENT Co., L.P. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 292 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 | NSIT 0.75 02-15-25債券 | Insight Enterprs | 債券 | 4.26% | — | +2.30% | |
| 2 | CYBR 0 11-15-24債券 | Cyberark Software LTD | 債券 | 4.03% | — | +61.41% | |
| 3 | XYZ 0.125 03-01-25債券 | Block Inc | 債券 | 3.45% | — | +213.75% | |
| 4 | ENV 0.75 08-15-25債券 | Envestnet Inc | 債券 | 2.35% | — | +107.99% | |
| 5 | HUBS 0.375 06-01-25債券 | Hubspot Inc | 債券 | 2.11% | — | +13.79% | |
| 6 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 2.02% | — | +1406.22% | |
| 7 | ZS 0.125 07-01-25債券 | Zscaler Inc. | 債券 | 2.01% | — | +0.43% | |
| 8 | GWRE 1.25 03-15-25債券 | Guidewire Software Inc | 債券 | 1.96% | — | +34.72% | |
| 9 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 1.88% | -0.15% | +89.09% | |
| 10 | RNG 0 03-15-26債券 | Ringcentral Inc | 債券 | 1.85% | — | +17.80% | |
| 11 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | 債券 | 1.64% | -0.27% | — | |
| 12 | OMCL 0.25 09-15-25債券 | Omnicell Inc | 債券 | 1.55% | — | +5.83% | |
| 13 | GMED 0.375 03-15-25債券 | Nuvasive Inc | 債券 | 1.54% | — | +0.36% | |
| 14 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 1.51% | — | +91.19% | |
| 15 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | 債券 | 1.50% | — | +88.51% | |
| 16 | TDOC 0.875 06-01-25債券 | Livongo Health | 債券 | 1.50% | — | — | |
| 17 | FIVN 0.5 06-01-25債券 | Five9 Inc | 債券 | 1.49% | — | +14.41% | |
| 18 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | 債券 | 1.40% | — | +10.66% | |
| 19 | LYFT 1.5 05-15-25債券 | Lyft Inc | 債券 | 1.38% | — | +196.82% | |
| 20 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.36% | — | +14.91% | |
| 21 | PODD 0.375 09-01-26債券 | Insulet Corporation | 債券 | 1.34% | — | +1.27% | |
| 22 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 1.32% | -6.01% | EXIT | |
| 23 | EVH 1.5 10-15-25債券 | Evolent Health Inc | 債券 | 1.32% | — | — | |
| 24 | VRNS 1.25 08-15-25債券 | Varonis System Inc | 債券 | 1.30% | — | — | |
| 25 | GTLS 1 11-15-24債券 | Chart Industries Inc | 債券 | 1.30% | — | — | |
| 26 | NVCR 0 11-01-25債券 | Novocure LTD | 債券 | 1.29% | — | — | |
| 27 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 1.25% | — | +35.88% | |
| 28 | EEFT 0.75 03-15-49債券 | Euronet Worldwide Inc | 債券 | 1.23% | — | +43.56% | |
| 29 | FSLY 0 03-15-26債券 | Fastly Inc | 債券 | 1.16% | — | -0.86% | |
| 30 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 1.16% | — | +9.06% | |
| 31 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | 債券 | 1.13% | — | +4.96% | |
| 32 | VIAV 1.625 03-15-26債券 | Viavi Solutions Inc | 債券 | 1.12% | — | — | |
| 33 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 1.10% | -0.41% | +70.00% | |
| 34 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 債券 | 1.07% | -0.24% | +6.06% | |
| 35 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | 債券 | 1.05% | — | +5.95% | |
| 36 | INFN 3.75 08-01-28債券 | Infinera CORP | 債券 | 1.05% | — | -1.50% | |
| 37 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | 債券 | 1.05% | — | +44.73% | |
| 38 | HCAT 2.5 04-15-25債券 | Health Catalyst Inc | 債券 | 1.05% | — | — | |
| 39 | MDB 0.25 01-15-26債券 | Mongodb Inc | 債券 | 1.05% | — | — | |
| 40 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 1.02% | — | -38.46% | |
| 41 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 0.99% | -0.50% | +10.55% | |
| 42 | WIX 0 08-15-25債券 | Wix LTD | 債券 | 0.99% | — | +43.68% | |
| 43 | PAR 2.875 04-15-26債券 | Par Technology CORP | 債券 | 0.99% | — | +21.88% | |
| 44 | BL 0 03-15-26債券 | Blackline Inc | 債券 | 0.99% | — | +70.91% | |
| 45 | X 5 11-01-26債券 | United States Steel CORP | 債券 | 0.95% | — | — | |
| 46 | FVRR 0 11-01-25債券 | Fiverr International LTD | 債券 | 0.93% | — | +26.62% | |
| 47 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 0.88% | — | — | |
| 48 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | 債券 | 0.84% | — | -38.14% | |
| 49 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 0.82% | — | — | |
| 50 | QTWO 0.75 06-01-26債券 | Q2 Holdings Inc | 債券 | 0.77% | -1.10% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XYZ 0.125 03-01-25債券 | Block Inc | +2.2% | +213.75% | 加碼 |
| 2 | DXCM 0.25 11-15-25債券 | Dexcom Inc | +1.9% | +1406.22% | 加碼 |
| 3 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | +1.6% | NEW | 新建倉 |
| 4 | CYBR 0 11-15-24債券 | Cyberark Software LTD | +1.4% | +61.41% | 加碼 |
| 5 | ENV 0.75 08-15-25債券 | Envestnet Inc | +1.1% | +107.99% | 加碼 |
| 6 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | +0.9% | NEW | 新建倉 |
| 7 | LYFT 1.5 05-15-25債券 | Lyft Inc | +0.9% | +196.82% | 加碼 |
| 8 | U 0 11-15-26債券 | Unity Software Inc | +0.8% | +89.09% | 加碼 |
| 9 | GWRE 1.25 03-15-25債券 | Guidewire Software Inc | +0.7% | +34.72% | 加碼 |
| 10 | MTN 0 01-01-26債券 | Vail Resorts Inc | +0.7% | +800.68% | 加碼 |
| 11 | ABNB 0 03-15-26債券 | Airbnb Inc | +0.6% | +91.19% | 加碼 |
| 12 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | +0.6% | +88.51% | 加碼 |
| 13 | CAKE 0.375 06-15-26債券 | Cheesecake Factory (the) | +0.6% | NEW | 新建倉 |
| 14 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | +0.4% | NEW | 新建倉 |
| 15 | NET 0 08-15-26債券 | Cloudflare Inc | +0.4% | +70.00% | 加碼 |
| 16 | BL 0 03-15-26債券 | Blackline Inc | +0.4% | +70.91% | 加碼 |
| 17 | VSH 2.25 06-15-25債券 | Vishay Intertechnology | +0.3% | +156.78% | 加碼 |
| 18 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | +0.3% | NEW | 新建倉 |
| 19 | EEFT 0.75 03-15-49債券 | Euronet Worldwide Inc | +0.3% | +43.56% | 加碼 |
| 20 | EXPE 0 02-15-26債券 | Expedia Group Inc | +0.3% | +93.67% | 加碼 |
| 21 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | +0.3% | +44.73% | 加碼 |
| 22 | BILL 0 12-01-25債券 | Bill Holdings Inc | +0.3% | +347.37% | 加碼 |
| 23 | CAMT 0 12-01-26債券 | Camtek Ltd/israel | +0.2% | NEW | 新建倉 |
| 24 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | +0.2% | NEW | 新建倉 |
| 25 | WIX 0 08-15-25債券 | Wix LTD | +0.2% | +43.68% | 加碼 |
| 26 | AWK 3.625 06-15-26債券 | American Water Capital C | +0.2% | NEW | 新建倉 |
| 27 | ETSY 0.125 09-01-27債券 | Etsy Inc | +0.2% | +60.54% | 加碼 |
| 28 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | +0.2% | +35.88% | 加碼 |
| 29 | CALY 2.75 05-01-26債券 | Callaway Golf Co | +0.2% | +85.71% | 加碼 |
| 30 | LCII 1.125 05-15-26債券 | Lci Industries | +0.2% | +43.36% | 加碼 |
| 31 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | +0.2% | +65.86% | 加碼 |
| 32 | HAE 0 03-01-26債券 | Haemonetics CORP | +0.1% | +43.28% | 加碼 |
| 33 | PAR 2.875 04-15-26債券 | Par Technology CORP | +0.1% | +21.88% | 加碼 |
| 34 | FVRR 0 11-01-25債券 | Fiverr International LTD | +0.1% | +26.62% | 加碼 |
| 35 | RNG 0 03-15-26債券 | Ringcentral Inc | +0.1% | +17.80% | 加碼 |
| 36 | SHAK 0 03-01-28債券 | Shake Shack Inc | +0.1% | +54.67% | 加碼 |
| 37 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | +0.1% | +10.66% | 加碼 |
| 38 | SNAP 0 05-01-27債券 | Snap Inc | +0.1% | +25.93% | 加碼 |
| 39 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | +0.1% | +75.00% | 加碼 |
| 40 | NICEIT 0 09-15-25債券 | Nice LTD | +0.1% | +54.35% | 加碼 |
| 41 | UPWK 0.25 08-15-26債券 | Upwork Inc | +0.1% | +34.33% | 加碼 |
| 42 | BURL 2.25 04-15-25債券 | Burlington Stores Inc | +0.1% | +65.55% | 加碼 |
| 43 | SEALTD 2.375 12-01-25債券 | Sea LTD | +0.1% | NEW | 新建倉 |
| 44 | DAY 0.25 03-15-26債券 | Dayforce Inc | +0.1% | +14.91% | 加碼 |
| 45 | FIVN 0.5 06-01-25債券 | Five9 Inc | +0.1% | +14.41% | 加碼 |
| 46 | NEO 0.25 01-15-28債券 | Neogenomics Inc | +0.1% | +21.31% | 加碼 |
| 47 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | +0.1% | +1154.83% | 加碼 |
| 48 | EAF | GrafTech International Ltd. | +0.1% | NEW | 新建倉 |
| 49 | LPAAU | Launch One Acquisition Corp. | +0.1% | NEW | 新建倉 |
| 50 | RPD 2.25 05-01-25債券 | Rapid7 Inc | +0.1% | +119.07% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，TENOR CAPITAL MANAGEMENT Co., L.P. 在 Q3 2024 季度的美股持倉總市值約為 US$70.9億，共申報了 292 個公開持股部位。
在 Q3 2024 季度，TENOR CAPITAL MANAGEMENT Co., L.P. 按市值排列的前三大核心持股分別為：NSIT 0.75 02-15-25 (4.3%)、CYBR 0 11-15-24 (4.0%)、XYZ 0.125 03-01-25 (3.5%)。其中最大持股部位 NSIT 0.75 02-15-25 佔據整體投資組合約 4.3% 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
ZD 3.625 03-01-28
市值: US$1.2億
本季最大獲利了結 / 清倉標的
NTRA 2.25 05-01-27
前期市值: US$1.3億
在 Q3 2024 季度中，TENOR CAPITAL MANAGEMENT Co., L.P. 共進行了 127 項持倉異動，包含新建倉 24 個部位、加碼 61 個部位、減碼 14 個部位以及清倉 28 個部位。 其中最大新建倉標的為 ZD 3.625 03-01-28。 本季清倉部位包含 NTRA 2.25 05-01-27。
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。