13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001404574
申报总市值
US$20.4亿
US$20.4亿
126 檔
20.8%
683 Capital Management, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$20.4亿，分散于 126 个持仓标的之中，反映其市场参与广度与投资规模。
683 Capital Management, LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 36 档持股的同时，亦同步清仓 20 档并减仓 52 档标的。
在资产配置集中度方面，683 Capital Management, LLC 的前 5 大核心持股（包含 LLY, PLTR, TSLA 等）合计占整体申报市值的 20.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
B
市值: US$2862.8万
本季最大获利了结 / 清仓标的
INSM 0.75 06-01-28
前期市值: US$3643.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.29% | +1.92% | +0.20% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 6.14% | -3.87% | +31.72% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 6.01% | -2.13% | EXIT | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 5.54% | +0.03% | -8.43% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 3.84% | -0.31% | -20.48% | |
| 6 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 3.52% | -0.09% | +0.73% | |
| 7 | CVNA | Carvana Co | 股票-周期性消费 | 3.43% | -0.12% | -9.88% | |
| 8 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 3.03% | -0.46% | +175.98% | |
| 9 | GXO | Gxo Logistics Inc | 股票-工业 | 3.01% | -0.81% | -1.05% | |
| 10 | AMTM | Amentum Holdings Inc | 股票-工业 | 2.53% | +0.07% | +46.45% | |
| 11 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 2.11% | +0.19% | +1.17% | |
| 12 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | 债券 | 2.03% | -0.15% | — | |
| 13 | B | Barrick Mining CORP | 股票-原材料 | 1.88% | -0.41% | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.83% | -0.17% | +0.42% | |
| 15 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.75% | -0.44% | +4.46% | |
| 16 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 1.62% | -0.29% | -11.00% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.56% | — | +89.46% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 1.42% | — | -32.20% | |
| 19 | PHAT | Phathom Pharmaceuticals Inc | 股票-其他 | 1.33% | -0.08% | +45.67% | |
| 20 | UWMC | Uwm Holdings CORP | 股票-其他 | 1.31% | — | — | |
| 21 | QURE | uniQure N.V. | 股票-其他 | 1.21% | +0.52% | -14.68% | |
| 22 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 1.21% | — | -26.09% | |
| 23 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.17% | +0.07% | -49.51% | |
| 24 | ERO | Ero Copper CORP | 股票-其他 | 1.17% | — | -41.68% | |
| 25 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.15% | +0.42% | +4.47% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.14% | +0.20% | +6.73% | |
| 27 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 1.02% | +0.13% | +106.67% | |
| 28 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.94% | +0.19% | +17.27% | |
| 29 | AMLX | Amylyx Pharmaceuticals Inc | 股票-其他 | 0.91% | +0.03% | -10.43% | |
| 30 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.89% | -0.93% | EXIT | |
| 31 | C | Citigroup Inc | 股票-金融 | 0.84% | — | — | |
| 32 | IRS | Irsa -sp Adr | 股票-其他 | 0.83% | -0.06% | EXIT | |
| 33 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.80% | -0.50% | EXIT | |
| 34 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.77% | -0.03% | -6.15% | |
| 35 | SRPT | Sarepta Therapeutics Inc | 股票-医疗保健 | 0.76% | -0.16% | +309.09% | |
| 36 | XHR | Xenia Hotels & Resorts Inc | 股票-其他 | 0.73% | -0.04% | EXIT | |
| 37 | INSE | Inspired Entertainment Inc | 股票-其他 | 0.73% | -0.22% | -12.70% | |
| 38 | ANAB | Anaptysbio Inc | 股票-其他 | 0.73% | +0.38% | +155.59% | |
| 39 | SG7 | Sage Therapeutics Inc | 股票-其他 | 0.69% | — | +15.00% | |
| 40 | ARIS | Aris Mining CORP | 股票-其他 | 0.66% | -0.22% | -7.69% | |
| 41 | VIGL | Vigil Neuroscience Inc | 股票-其他 | 0.66% | — | -27.48% | |
| 42 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.65% | -0.04% | -1.55% | |
| 43 | ZVRA | Zevra Therapeutics Inc | 股票-其他 | 0.65% | +0.13% | -8.23% | |
| 44 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.64% | +0.15% | -7.41% | |
| 45 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.63% | -0.13% | +7.11% | |
| 46 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.63% | +0.53% | +0.67% | |
| 47 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 0.62% | — | — | |
| 48 | CNC | Centene CORP | 股票-医疗保健 | 0.61% | — | -35.85% | |
| 49 | WAL | Western Alliance Bancorp | 股票-金融 | 0.60% | -0.02% | +6.82% | |
| 50 | MRP | Millrose Properties | 股票-房地产 | 0.57% | — | -14.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.1% | +31.72% | 加仓 |
| 2 | ALNY | Alnylam Pharmaceuticals Inc | +2.1% | +175.98% | 加仓 |
| 3 | B | Barrick Mining CORP | +1.9% | NEW | 新建仓 |
| 4 | UWMC | Uwm Holdings CORP | +1.3% | NEW | 新建仓 |
| 5 | AMTM | Amentum Holdings Inc | +1.1% | +46.45% | 加仓 |
| 6 | CVNA | Carvana Co | +1% | -9.88% | 减仓 |
| 7 | ASML | ASML Holding N.V. | +0.8% | +89.46% | 加仓 |
| 8 | C | Citigroup Inc | +0.8% | NEW | 新建仓 |
| 9 | PHAT | Phathom Pharmaceuticals Inc | +0.7% | +45.67% | 加仓 |
| 10 | HIMS | Hims & Hers Health Inc | +0.7% | +106.67% | 加仓 |
| 11 | ANAB | Anaptysbio Inc | +0.5% | +155.59% | 加仓 |
| 12 | SN | SharkNinja, Inc. | +0.5% | NEW | 新建仓 |
| 13 | GXO | Gxo Logistics Inc | +0.5% | -1.05% | 减仓 |
| 14 | VIGL | Vigil Neuroscience Inc | +0.5% | -27.48% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | 新建仓 |
| 16 | CDLX 4.25 04-01-29债券 | Cardlytics Inc | +0.4% | NEW | 新建仓 |
| 17 | AMZN | Amazon.com Inc | +0.4% | NEW | 新建仓 |
| 18 | IRS | Irsa -sp Adr | +0.4% | +80.64% | 加仓 |
| 19 | PAX | Patria Investments Limited | +0.4% | NEW | 新建仓 |
| 20 | IONQ | Ionq Inc | +0.3% | +106.67% | 加仓 |
| 21 | INSM | Insmed Inc | +0.3% | NEW | 新建仓 |
| 22 | AMLX | Amylyx Pharmaceuticals Inc | +0.3% | -10.43% | 减仓 |
| 23 | BLDR | Builders Firstsource Inc | +0.3% | NEW | 新建仓 |
| 24 | SDRL | Seadrill Limited | +0.3% | +258.33% | 加仓 |
| 25 | IAG | Iamgold CORP | +0.3% | NEW | 新建仓 |
| 26 | TVRD | Tvardi Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 27 | MSTR | Strategy Inc | +0.2% | -20.48% | 减仓 |
| 28 | AM6 | Amicus Therapeutics Inc | +0.2% | +249.09% | 加仓 |
| 29 | VTOL | Bristow Group Inc | +0.2% | NEW | 新建仓 |
| 30 | COF | Capital One Financial CORP | +0.2% | -8.43% | 减仓 |
| 31 | DDI | Doubledown Interactive -adr | +0.2% | NEW | 新建仓 |
| 32 | ARIS | Aris Mining CORP | +0.1% | -7.69% | 减仓 |
| 33 | SG7 | Sage Therapeutics Inc | +0.1% | +15.00% | 加仓 |
| 34 | HGV | Hilton Grand Vacations Inc | +0.1% | +1.17% | 加仓 |
| 35 | MSTR 0.875 03-15-31债券 | Strategy Inc | +0.1% | — | 不变 |
| 36 | ✓ | Blue Wtr Acquisition CORP. I | +0.1% | NEW | 新建仓 |
| 37 | SOC | Sable Offshore CORP | +0.1% | +72.41% | 加仓 |
| 38 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | +0.1% | — | 不变 |
| 39 | QURE | uniQure N.V. | +0.1% | -14.68% | 减仓 |
| 40 | GOSS | Gossamer Bio Inc | +0.1% | +8.85% | 加仓 |
| 41 | ALDX | Aldeyra Therapeutics Inc | +0.1% | +126.89% | 加仓 |
| 42 | LEN | Lennar Corp-a | +0.1% | +17.27% | 加仓 |
| 43 | ✓ | Lightwave Acquisition CORP | +0.1% | NEW | 新建仓 |
| 44 | ABEO | Abeona Therapeutics Inc | +0.1% | +11.11% | 加仓 |
| 45 | MREO | Mereo Biopharma Group Pl-adr | +0.1% | -6.15% | 减仓 |
| 46 | CACI | Caci International Inc -cl A | +0.1% | -4.35% | 减仓 |
| 47 | ✓ | +0.1% | NEW | 新建仓 | |
| 48 | WDC | Western Digital CORP | 0% | -32.20% | 减仓 |
| 49 | SRPT | Sarepta Therapeutics Inc | 0% | +309.09% | 加仓 |
| 50 | HDSN | Hudson Technologies Inc | 0% | -6.85% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，683 Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$20.4亿，共申报了 126 个公开持股仓位。
在 Q2 2025 季度，683 Capital Management, LLC 按市值排列的前三大核心持股分别为：LLY (6.3%)、PLTR (6.1%)、TSLA (6.0%)。其中最大持股仓位 LLY 占据整体投资组合约 6.3% 的权重。
在 Q2 2025 季度中，683 Capital Management, LLC 共进行了 127 项持仓异动，包含新建仓 19 个仓位、加仓 36 个仓位、减仓 52 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 INSM 0.75 06-01-28。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。