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
501 檔
13.5%
根據最新整理的 13F 季度數據集，TENOR CAPITAL MANAGEMENT Co., L.P. 於 Q1 2026 結束時的管理資產規模為 US$70.9億。該機構在本季度申報了 501 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q1 2026 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 120 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。
檢視投資組合結構，前 5 大主力部位（包含 LITE 0.5 12-15-26, TDOC 1.25 06-01-27, U 0 11-15-26）占據了總市值的 13.5%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 501 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 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 6.01% | -6.01% | EXIT | |
| 2 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 債券 | 2.80% | -0.24% | — | |
| 3 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 2.03% | -0.15% | — | |
| 4 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 債券 | 2.03% | -0.74% | +53.25% | |
| 5 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 1.89% | -1.89% | EXIT | |
| 6 | SHAK 0 03-01-28債券 | Shake Shack Inc | 債券 | 1.79% | -0.16% | +12.15% | |
| 7 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 1.75% | -1.75% | EXIT | |
| 8 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 1.69% | -0.12% | -44.90% | |
| 9 | BMRN 1.25 05-15-27債券 | Biomarin Pharmaceutical | 債券 | 1.67% | -0.14% | -4.29% | |
| 10 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 債券 | 1.54% | -1.54% | EXIT | |
| 11 | NEO 0.25 01-15-28債券 | Neogenomics Inc | 債券 | 1.53% | -1.27% | +10.20% | |
| 12 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 1.46% | -0.50% | +11.69% | |
| 13 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | 債券 | 1.46% | -1.46% | EXIT | |
| 14 | UGI 5 06-01-28債券 | Ugi CORP | 債券 | 1.46% | -0.39% | +9.57% | |
| 15 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | 債券 | 1.45% | -0.52% | — | |
| 16 | IRTC 1.5 09-01-29債券 | Irhythm Holdings Inc | 債券 | 1.44% | -0.07% | +23.99% | |
| 17 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 1.39% | +0.64% | +195.00% | |
| 18 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | 債券 | 1.24% | -0.03% | +664.52% | |
| 19 | UPWK 0.25 08-15-26債券 | Upwork Inc | 債券 | 1.14% | -0.09% | -1.32% | |
| 20 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | 債券 | 1.14% | +0.16% | +55.24% | |
| 21 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 1.11% | +3.42% | +12.36% | |
| 22 | QTWO 0.75 06-01-26債券 | Q2 Holdings Inc | 債券 | 1.10% | -1.10% | EXIT | |
| 23 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 1.09% | -0.31% | +38.86% | |
| 24 | SNOW 0 10-01-27債券 | Snowflake Inc | 債券 | 1.08% | +0.09% | +2.60% | |
| 25 | ETSY 0.125 09-01-27債券 | Etsy Inc | 債券 | 1.07% | -0.07% | +7.18% | |
| 26 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 1.07% | -0.08% | — | |
| 27 | NTNX 0.5 12-15-29債券 | Nutanix Inc | 債券 | 1.05% | +0.37% | +134.38% | |
| 28 | PTCT 1.5 09-15-26債券 | Ptc Therapeutics Inc | 債券 | 1.03% | -1.03% | EXIT | |
| 29 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.00% | -0.68% | +33.33% | |
| 30 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 1.00% | -1.00% | EXIT | |
| 31 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 0.96% | -0.05% | -20.00% | |
| 32 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 0.95% | -0.41% | -47.50% | |
| 33 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 0.93% | +0.14% | +33.69% | |
| 34 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | 債券 | 0.91% | -0.27% | -7.69% | |
| 35 | LCII 3 03-01-30債券 | Lci Industries | 債券 | 0.82% | -0.07% | — | |
| 36 | POST 2.5 08-15-27債券 | Post Holdings Inc | 債券 | 0.81% | -0.29% | +222.41% | |
| 37 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 0.80% | +0.27% | +86.91% | |
| 38 | MKSI 1.25 06-01-30債券 | Mks Inc | 債券 | 0.79% | +0.14% | — | |
| 39 | MCHP 0.75 06-01-30債券 | Microchip Technology Inc | 債券 | 0.73% | -0.06% | -20.83% | |
| 40 | CALY 2.75 05-01-26債券 | Callaway Golf Co | 債券 | 0.72% | -0.72% | EXIT | |
| 41 | WT 3.25 06-15-26債券 | Wisdomtree Investments | 債券 | 0.72% | -0.72% | EXIT | |
| 42 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 0.71% | -0.05% | +233.33% | |
| 43 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.71% | -0.08% | — | |
| 44 | U 0 03-15-30債券 | Unity Software Inc | 債券 | 0.69% | +0.11% | — | |
| 45 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | 債券 | 0.69% | -0.69% | EXIT | |
| 46 | BL 1 06-01-29債券 | Blackline Inc | 債券 | 0.65% | -0.06% | +28.49% | |
| 47 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 0.64% | -0.03% | +53.65% | |
| 48 | TVTX 2.25 03-01-29債券 | Travere Therapeutics Inc | 債券 | 0.62% | +0.69% | +132.56% | |
| 49 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | 債券 | 0.55% | -0.03% | — | |
| 50 | MSTR 0.625 03-15-30債券 | Strategy Inc | 債券 | 0.53% | -0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | +3.1% | -0.00% | 減碼 |
| 2 | VTR 3.75 06-01-26債券 | Ventas Realty LP | +1.8% | NEW | 新建倉 |
| 3 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | +1.5% | NEW | 新建倉 |
| 4 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | +1.1% | +664.52% | 加碼 |
| 5 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | +1% | +195.00% | 加碼 |
| 6 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | +1% | +53.25% | 加碼 |
| 7 | LCII 3 03-01-30債券 | Lci Industries | +0.8% | NEW | 新建倉 |
| 8 | MKSI 1.25 06-01-30債券 | Mks Inc | +0.8% | NEW | 新建倉 |
| 9 | WT 3.25 06-15-26債券 | Wisdomtree Investments | +0.7% | NEW | 新建倉 |
| 10 | U 0 03-15-30債券 | Unity Software Inc | +0.7% | NEW | 新建倉 |
| 11 | NTNX 0.5 12-15-29債券 | Nutanix Inc | +0.6% | +134.38% | 加碼 |
| 12 | POST 2.5 08-15-27債券 | Post Holdings Inc | +0.6% | +222.41% | 加碼 |
| 13 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | +0.5% | +55.24% | 加碼 |
| 14 | DXCM 0.375 05-15-28債券 | Dexcom Inc | +0.5% | +233.33% | 加碼 |
| 15 | SOFI 1.25 03-15-29債券 | Sofi Technologies Inc | +0.5% | NEW | 新建倉 |
| 16 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | +0.4% | +86.91% | 加碼 |
| 17 | LRN 1.125 09-01-27債券 | Stride Inc | +0.4% | +33.69% | 加碼 |
| 18 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | +0.4% | +55.91% | 加碼 |
| 19 | FLR 1.125 08-15-29債券 | Fluor CORP | +0.4% | NEW | 新建倉 |
| 20 | HASI 3.75 08-15-28債券 | Hat Holdings I Llc/hat | +0.4% | NEW | 新建倉 |
| 21 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +0.4% | — | 不變 |
| 22 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | +0.4% | +38.86% | 加碼 |
| 23 | TVTX 2.25 03-01-29債券 | Travere Therapeutics Inc | +0.3% | +132.56% | 加碼 |
| 24 | ✓ | Gigcapital9 CORP | +0.3% | NEW | 新建倉 |
| 25 | SHAK 0 03-01-28債券 | Shake Shack Inc | +0.3% | +12.15% | 加碼 |
| 26 | DOCN 0 12-01-26債券 | Digitalocean Holdings | +0.3% | +33.33% | 加碼 |
| 27 | FSLY 7.75 06-01-28債券 | Fastly Inc | +0.3% | +76.47% | 加碼 |
| 28 | NEO 0.25 01-15-28債券 | Neogenomics Inc | +0.3% | +10.20% | 加碼 |
| 29 | GWRE 1.25 11-01-29債券 | Guidewire Software Inc | +0.3% | +181.41% | 加碼 |
| 30 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | +0.3% | +7.17% | 加碼 |
| 31 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | +0.3% | +101.95% | 加碼 |
| 32 | ON 0 05-01-27債券 | On Semiconductor CORP | +0.3% | +12.36% | 加碼 |
| 33 | RPD 0.25 03-15-27債券 | Rapid7 Inc | +0.3% | +11.69% | 加碼 |
| 34 | ✓ | Silverbox CORP V | +0.3% | NEW | 新建倉 |
| 35 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | +0.3% | +53.65% | 加碼 |
| 36 | CALY 2.75 05-01-26債券 | Callaway Golf Co | +0.3% | +39.77% | 加碼 |
| 37 | CAKE 2 03-15-30債券 | Cheesecake Factory (the) | +0.2% | NEW | 新建倉 |
| 38 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | +0.2% | +300.00% | 加碼 |
| 39 | UGI 5 06-01-28債券 | Ugi CORP | +0.2% | +9.57% | 加碼 |
| 40 | ITRI 1.375 07-15-30債券 | Itron Inc | +0.2% | NEW | 新建倉 |
| 41 | ✓ | Art Technology Acquisition C | +0.2% | NEW | 新建倉 |
| 42 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | +0.2% | NEW | 新建倉 |
| 43 | ✓ | Launchpad Cadenza Acqu CORP | +0.2% | NEW | 新建倉 |
| 44 | ✓ | Ithax Acquisition CORP Iii | +0.2% | NEW | 新建倉 |
| 45 | ✓ | American Drive Acquisition C | +0.2% | NEW | 新建倉 |
| 46 | ✓ | Meshflow Acquisition CORP | +0.2% | NEW | 新建倉 |
| 47 | ✓ | Hennessy Cap Invts CORP Viii | +0.2% | NEW | 新建倉 |
| 48 | NTNX 0.25 10-01-27債券 | Nutanix Inc | +0.2% | +65.26% | 加碼 |
| 49 | ✓ | Soren Acquisition CORP | +0.2% | NEW | 新建倉 |
| 50 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，TENOR CAPITAL MANAGEMENT Co., L.P. 在 Q1 2026 季度的美股持倉總市值約為 US$70.9億，共申報了 501 個公開持股部位。
在 Q1 2026 季度，TENOR CAPITAL MANAGEMENT Co., L.P. 按市值排列的前三大核心持股分別為：LITE 0.5 12-15-26 (6.0%)、TDOC 1.25 06-01-27 (2.8%)、U 0 11-15-26 (2.0%)。其中最大持股部位 LITE 0.5 12-15-26 佔據整體投資組合約 6.0% 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
VTR 3.75 06-01-26
市值: US$1.1億
本季最大獲利了結 / 清倉標的
IDCC 3.5 06-01-27
前期市值: US$3.3億
在 Q1 2026 季度中，TENOR CAPITAL MANAGEMENT Co., L.P. 共進行了 195 項持倉異動，包含新建倉 77 個部位、加碼 43 個部位、減碼 15 個部位以及清倉 60 個部位。 其中最大新建倉標的為 VTR 3.75 06-01-26。 本季清倉部位包含 IDCC 3.5 06-01-27。
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。