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
291 檔
15.9%
截至 Q4 2024 季度末，TENOR CAPITAL MANAGEMENT Co., L.P. 的美股持倉估值約為 US$70.9億，全數申報部位共有 291 檔。
觀察 Q4 2024 的申報異動，TENOR CAPITAL MANAGEMENT Co., L.P. 採取了強勁的買進策略，建倉與加碼動作（合計 96 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，TENOR CAPITAL MANAGEMENT Co., L.P. 的前 5 大持股（包含 HUBS 0.375 06-01-25, XYZ 0.125 03-01-25, NSIT 0.75 02-15-25）貢獻了組合市值的 15.9%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 291 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 | HUBS 0.375 06-01-25債券 | Hubspot Inc | 債券 | 3.87% | — | +40.34% | |
| 2 | XYZ 0.125 03-01-25債券 | Block Inc | 債券 | 3.77% | — | +7.41% | |
| 3 | NSIT 0.75 02-15-25債券 | Insight Enterprs | 債券 | 3.06% | — | — | |
| 4 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 2.70% | -0.15% | +40.47% | |
| 5 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 2.44% | — | +19.50% | |
| 6 | RNG 0 03-15-26債券 | Ringcentral Inc | 債券 | 1.96% | — | +4.80% | |
| 7 | TDOC 0.875 06-01-25債券 | Livongo Health | 債券 | 1.91% | — | +25.94% | |
| 8 | GMED 0.375 03-15-25債券 | Nuvasive Inc | 債券 | 1.87% | — | +20.00% | |
| 9 | ZS 0.125 07-01-25債券 | Zscaler Inc. | 債券 | 1.73% | — | -15.26% | |
| 10 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 1.68% | — | — | |
| 11 | LYFT 1.5 05-15-25債券 | Lyft Inc | 債券 | 1.61% | — | +15.74% | |
| 12 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | 債券 | 1.57% | — | +1.90% | |
| 13 | EEFT 0.75 03-15-49債券 | Euronet Worldwide Inc | 債券 | 1.55% | — | +25.27% | |
| 14 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | 債券 | 1.53% | — | +0.97% | |
| 15 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 1.52% | -6.01% | EXIT | |
| 16 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 1.51% | — | — | |
| 17 | FIVN 0.5 06-01-25債券 | Five9 Inc | 債券 | 1.51% | — | — | |
| 18 | EVH 1.5 10-15-25債券 | Evolent Health Inc | 債券 | 1.49% | — | +22.51% | |
| 19 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.47% | — | +4.86% | |
| 20 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | 債券 | 1.39% | -0.27% | -18.11% | |
| 21 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 1.37% | — | +40.23% | |
| 22 | WIX 0 08-15-25債券 | Wix LTD | 債券 | 1.36% | — | +35.11% | |
| 23 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 1.35% | -0.41% | +17.65% | |
| 24 | HAE 0 03-01-26債券 | Haemonetics CORP | 債券 | 1.33% | — | +109.74% | |
| 25 | NVCR 0 11-01-25債券 | Novocure LTD | 債券 | 1.31% | — | — | |
| 26 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | 債券 | 1.27% | — | +24.47% | |
| 27 | LCII 1.125 05-15-26債券 | Lci Industries | 債券 | 1.26% | -0.13% | EXIT | |
| 28 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 1.21% | — | — | |
| 29 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 1.21% | — | +4.97% | |
| 30 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | 債券 | 1.15% | — | — | |
| 31 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 1.10% | — | — | |
| 32 | VIAV 1.625 03-15-26債券 | Viavi Solutions Inc | 債券 | 1.10% | — | -5.63% | |
| 33 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 債券 | 1.08% | -0.24% | — | |
| 34 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | 債券 | 1.06% | — | — | |
| 35 | HCAT 2.5 04-15-25債券 | Health Catalyst Inc | 債券 | 1.05% | — | — | |
| 36 | BL 0 03-15-26債券 | Blackline Inc | 債券 | 1.04% | — | +5.33% | |
| 37 | VRNS 1.25 08-15-25債券 | Varonis System Inc | 債券 | 1.03% | — | — | |
| 38 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 1.01% | -0.50% | — | |
| 39 | FVRR 0 11-01-25債券 | Fiverr International LTD | 債券 | 1.00% | — | +7.02% | |
| 40 | PODD 0.375 09-01-26債券 | Insulet Corporation | 債券 | 0.98% | — | -30.83% | |
| 41 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 0.97% | -0.09% | +148.29% | |
| 42 | INFN 3.75 08-01-28債券 | Infinera CORP | 債券 | 0.97% | — | -11.45% | |
| 43 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 債券 | 0.97% | -1.54% | EXIT | |
| 44 | X 5 11-01-26債券 | United States Steel CORP | 債券 | 0.91% | — | — | |
| 45 | MTN 0 01-01-26債券 | Vail Resorts Inc | 債券 | 0.89% | — | +16.33% | |
| 46 | QTWO 0.75 06-01-26債券 | Q2 Holdings Inc | 債券 | 0.89% | -1.10% | EXIT | |
| 47 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 0.85% | — | — | |
| 48 | JAMF 0.125 09-01-26債券 | Jamf Holding CORP | 債券 | 0.84% | — | +11.10% | |
| 49 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 0.78% | -0.01% | +6.67% | |
| 50 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | 債券 | 0.76% | — | +64.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HUBS 0.375 06-01-25債券 | Hubspot Inc | +1.8% | +40.34% | 加碼 |
| 2 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | +1.7% | NEW | 新建倉 |
| 3 | U 0 11-15-26債券 | Unity Software Inc | +0.8% | +40.47% | 加碼 |
| 4 | LCII 1.125 05-15-26債券 | Lci Industries | +0.7% | +151.98% | 加碼 |
| 5 | HAE 0 03-01-26債券 | Haemonetics CORP | +0.7% | +109.74% | 加碼 |
| 6 | LRN 1.125 09-01-27債券 | Stride Inc | +0.6% | NEW | 新建倉 |
| 7 | UPWK 0.25 08-15-26債券 | Upwork Inc | +0.6% | +148.29% | 加碼 |
| 8 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | +0.6% | +120.37% | 加碼 |
| 9 | DDOG 0.125 06-15-25債券 | Datadog Inc | +0.6% | +40.23% | 加碼 |
| 10 | SEALTD 0.25 09-15-26債券 | Sea LTD | +0.5% | NEW | 新建倉 |
| 11 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | +0.5% | NEW | 新建倉 |
| 12 | DXCM 0.25 11-15-25債券 | Dexcom Inc | +0.4% | +19.50% | 加碼 |
| 13 | TDOC 0.875 06-01-25債券 | Livongo Health | +0.4% | +25.94% | 加碼 |
| 14 | CBRL 0.625 06-15-26債券 | Cracker Barrel Old Count | +0.4% | NEW | 新建倉 |
| 15 | QTWO 0.125 11-15-25債券 | Q2 Holdings Inc | +0.4% | +103.80% | 加碼 |
| 16 | WIX 0 08-15-25債券 | Wix LTD | +0.4% | +35.11% | 加碼 |
| 17 | EXAS 1 01-15-25債券 | Exact Sciences CORP | +0.4% | NEW | 新建倉 |
| 18 | CNMD 2.25 06-15-27債券 | Conmed CORP | +0.3% | NEW | 新建倉 |
| 19 | GMED 0.375 03-15-25債券 | Nuvasive Inc | +0.3% | +20.00% | 加碼 |
| 20 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | +0.3% | +64.23% | 加碼 |
| 21 | EEFT 0.75 03-15-49債券 | Euronet Worldwide Inc | +0.3% | +25.27% | 加碼 |
| 22 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +0.3% | NEW | 新建倉 |
| 23 | XYZ 0.125 03-01-25債券 | Block Inc | +0.3% | +7.41% | 加碼 |
| 24 | HALO 0.25 03-01-27債券 | Halozyme Therapeutics In | +0.3% | NEW | 新建倉 |
| 25 | DDD 0 11-15-26債券 | 3d Systems CORP | +0.3% | +332.61% | 加碼 |
| 26 | ZD 1.75 11-01-26債券 | Ziff Davis Inc | +0.3% | +315.91% | 加碼 |
| 27 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | +0.3% | NEW | 新建倉 |
| 28 | BURL 2.25 04-15-25債券 | Burlington Stores Inc | +0.3% | +107.33% | 加碼 |
| 29 | NEO 0.25 01-15-28債券 | Neogenomics Inc | +0.3% | +50.69% | 加碼 |
| 30 | NET 0 08-15-26債券 | Cloudflare Inc | +0.3% | +17.65% | 加碼 |
| 31 | WDC 3 11-15-28債券 | Western Digital CORP | +0.2% | NEW | 新建倉 |
| 32 | LYFT 1.5 05-15-25債券 | Lyft Inc | +0.2% | +15.74% | 加碼 |
| 33 | LCID 1.25 12-15-26債券 | Lucid Group Inc | +0.2% | NEW | 新建倉 |
| 34 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | +0.2% | +24.47% | 加碼 |
| 35 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | +0.2% | +67.50% | 加碼 |
| 36 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | +0.2% | +2.06% | 加碼 |
| 37 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | +0.2% | +1.90% | 加碼 |
| 38 | CAKE 0.375 06-15-26債券 | Cheesecake Factory (the) | +0.2% | +22.39% | 加碼 |
| 39 | EVH 1.5 10-15-25債券 | Evolent Health Inc | +0.2% | +22.51% | 加碼 |
| 40 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | +0.2% | +87.06% | 加碼 |
| 41 | VREX 4 06-01-25債券 | Varex Imaging Corporatio | +0.2% | +105.21% | 加碼 |
| 42 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | +0.1% | +44.44% | 加碼 |
| 43 | ✓ | Roman Dbdr Acquisition CORP | +0.1% | NEW | 新建倉 |
| 44 | MTN 0 01-01-26債券 | Vail Resorts Inc | +0.1% | +16.33% | 加碼 |
| 45 | SEALTD 2.375 12-01-25債券 | Sea LTD | +0.1% | +133.00% | 加碼 |
| 46 | QTWO 0.75 06-01-26債券 | Q2 Holdings Inc | +0.1% | +1.32% | 加碼 |
| 47 | RNG 0 03-15-26債券 | Ringcentral Inc | +0.1% | +4.80% | 加碼 |
| 48 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | +0.1% | NEW | 新建倉 |
| 49 | DAY 0.25 03-15-26債券 | Dayforce Inc | +0.1% | +4.86% | 加碼 |
| 50 | MMYT 0 02-15-28債券 | Makemytrip Limited | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，TENOR CAPITAL MANAGEMENT Co., L.P. 在 Q4 2024 季度的美股持倉總市值約為 US$70.9億，共申報了 291 個公開持股部位。
在 Q4 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：HUBS 0.375 06-01-25 (3.9%)、XYZ 0.125 03-01-25 (3.8%)、NSIT 0.75 02-15-25 (3.1%)。其中最大持股部位 HUBS 0.375 06-01-25 佔據整體投資組合約 3.9% 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
AXON 0.5 12-15-27
市值: US$1.2億
本季最大獲利了結 / 清倉標的
CYBR 0 11-15-24
前期市值: US$2.9億
在 Q4 2024 季度中，TENOR CAPITAL MANAGEMENT Co., L.P. 共進行了 139 項持倉異動，包含新建倉 45 個部位、加碼 51 個部位、減碼 19 個部位以及清倉 24 個部位。 其中最大新建倉標的為 AXON 0.5 12-15-27。 本季清倉部位包含 CYBR 0 11-15-24。
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。