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。
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CIK: 0001316187
申报总市值
US$10.3亿
US$10.3亿
115 檔
8.7%
根据最新整理的 13F 季度数据集，Absolute Investment Advisers, LLC 于 Q2 2025 结束时的管理资产规模为 US$10.3亿。该机构在本季度申报了 115 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Absolute Investment Advisers, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 13 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Absolute Investment Advisers, LLC 的前 5 大核心持股（包含 GVA 3.25 06-15-30, BTX, FLR 1.125 08-15-29 等）合计占整体申报市值的 8.7%，反映机构在主要关键仓位上的权重分布。
| # | 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 | GVA 3.25 06-15-30债券 | Granite Construction Inc | 债券 | 2.53% | +0.14% | — | |
| 2 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 2.36% | -1.20% | EXIT | |
| 3 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 2.25% | -0.09% | -7.41% | |
| 4 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 2.02% | -0.65% | — | |
| 5 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 1.98% | -0.41% | +6.00% | |
| 6 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 1.97% | -0.14% | +16.67% | |
| 7 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 1.90% | -0.46% | EXIT | |
| 8 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 1.72% | -0.07% | — | |
| 9 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 1.69% | -0.03% | +120.00% | |
| 10 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 债券 | 1.68% | -0.57% | — | |
| 11 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 1.66% | — | — | |
| 12 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 1.62% | -0.78% | +27.80% | |
| 13 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 1.59% | +0.94% | — | |
| 14 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 1.58% | -0.34% | — | |
| 15 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 1.57% | — | +30.00% | |
| 16 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 1.54% | — | — | |
| 17 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.50% | +0.03% | — | |
| 18 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 1.50% | +1.11% | — | |
| 19 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 1.48% | — | — | |
| 20 | MIDD 1 09-01-25债券 | Middleby CORP | 债券 | 1.47% | — | +153.89% | |
| 21 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 1.46% | -0.33% | — | |
| 22 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 1.39% | — | +33.05% | |
| 23 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 债券 | 1.38% | — | — | |
| 24 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 1.36% | -0.06% | +18.34% | |
| 25 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 1.35% | — | — | |
| 26 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 1.32% | -0.32% | -5.93% | |
| 27 | ECPG 4 03-15-29债券 | Encore Capital Group Inc | 债券 | 1.31% | — | — | |
| 28 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 1.27% | — | +68.97% | |
| 29 | CLM | Cornerstone Strategic Invest | 股票-其他 | 1.23% | — | — | |
| 30 | XJQCX | Nuveen Credit Strategies Inc | 股票-其他 | 1.23% | -0.21% | — | |
| 31 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 1.22% | +0.39% | — | |
| 32 | CRF | Cornerstone Total Return | 股票-其他 | 1.22% | — | — | |
| 33 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 1.22% | -0.57% | EXIT | |
| 34 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 1.20% | — | +11.11% | |
| 35 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 1.18% | -0.15% | — | |
| 36 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 1.18% | -0.22% | — | |
| 37 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.17% | -0.16% | -9.92% | |
| 38 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.15% | -0.17% | — | |
| 39 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | 债券 | 1.12% | — | +11.46% | |
| 40 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 债券 | 1.12% | -0.71% | EXIT | |
| 41 | ✓ | Applied Optoele | 股票-其他 | 1.08% | +0.60% | +38.46% | |
| 42 | SPB 3.375 06-01-29债券 | Spectrum Brands Inc | 债券 | 1.07% | -0.18% | — | |
| 43 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 1.06% | -0.20% | — | |
| 44 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 1.05% | +0.27% | -17.44% | |
| 45 | VERX 0.75 05-01-29债券 | Vertex Inc | 债券 | 1.04% | — | — | |
| 46 | LIVN 2.5 03-15-29债券 | Livanova PLC | 债券 | 1.00% | -0.04% | — | |
| 47 | VECO 2.875 06-01-29债券 | Veeco Instruments Inc | 债券 | 0.98% | -0.06% | — | |
| 48 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 0.98% | — | -31.71% | |
| 49 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | 债券 | 0.97% | +0.05% | +126.59% | |
| 50 | ZTR | Virtus Total Return Fund Inc | 股票-其他 | 0.97% | -0.22% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GVA 3.25 06-15-30债券 | Granite Construction Inc | +2.5% | NEW | 新建仓 |
| 2 | BL 1 06-01-29债券 | Blackline Inc | +1.6% | NEW | 新建仓 |
| 3 | MKSI 1.25 06-01-30债券 | Mks Inc | +1.5% | NEW | 新建仓 |
| 4 | CLM | Cornerstone Strategic Invest | +1.2% | NEW | 新建仓 |
| 5 | XJQCX | Nuveen Credit Strategies Inc | +1.2% | NEW | 新建仓 |
| 6 | CRF | Cornerstone Total Return | +1.2% | NEW | 新建仓 |
| 7 | ITRI 1.375 07-15-30债券 | Itron Inc | +1.2% | NEW | 新建仓 |
| 8 | SPB 3.375 06-01-29债券 | Spectrum Brands Inc | +1.1% | NEW | 新建仓 |
| 9 | VERX 0.75 05-01-29债券 | Vertex Inc | +1% | NEW | 新建仓 |
| 10 | LIVN 2.5 03-15-29债券 | Livanova PLC | +1% | NEW | 新建仓 |
| 11 | PCRX 2.125 05-15-29债券 | Pacira Biosciences Inc | +0.9% | NEW | 新建仓 |
| 12 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | +0.8% | NEW | 新建仓 |
| 13 | MIDD 1 09-01-25债券 | Middleby CORP | +0.7% | +153.89% | 加仓 |
| 14 | SEI 4.75 05-01-30债券 | Solaris Energy Infrastru | +0.7% | NEW | 新建仓 |
| 15 | FRPT 3 04-01-28债券 | Freshpet Inc | +0.6% | +120.00% | 加仓 |
| 16 | AMCX 4.25 02-15-29 *债券 | Amc Global Media Inc | +0.6% | NEW | 新建仓 |
| 17 | BTX | Blackrock Tech & Priv Eqty | +0.5% | +29.97% | 加仓 |
| 18 | BHK | Blackrock Core Bond Trust | +0.5% | NEW | 新建仓 |
| 19 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | +0.5% | +126.59% | 加仓 |
| 20 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | +0.4% | +68.97% | 加仓 |
| 21 | ✓ | Applied Optoele | +0.3% | +38.46% | 加仓 |
| 22 | CIFR 1.75 05-15-30债券 | Cipher Digital Inc | +0.3% | NEW | 新建仓 |
| 23 | W 3.25 09-15-27债券 | Wayfair Inc | +0.2% | +18.34% | 加仓 |
| 24 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | +0.2% | +48.33% | 加仓 |
| 25 | CFLT 0 01-15-27债券 | Confluent Inc | +0.2% | +33.05% | 加仓 |
| 26 | FVRR 0 11-01-25债券 | Fiverr International LTD | +0.2% | +30.00% | 加仓 |
| 27 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | +0.1% | +27.80% | 加仓 |
| 28 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 0% | — | 不变 |
| 29 | SMTC 1.625 11-01-27债券 | Semtech CORP | 0% | — | 不变 |
| 30 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | -0.1% | +6.00% | 加仓 |
| 31 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | -0.1% | +7.69% | 加仓 |
| 32 | FLR 1.125 08-15-29债券 | Fluor CORP | -0.1% | -7.41% | 减仓 |
| 33 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | -0.3% | -27.27% | 减仓 |
| 34 | CRNC 1.5 07-01-28债券 | Cerence Inc | -0.3% | EXIT | 清仓 |
| 35 | RDFN 0.5 04-01-27债券 | Redfin CORP | -0.3% | -40.61% | 减仓 |
| 36 | HQL | Abrdn Life Sciences Investor | -0.4% | EXIT | 清仓 |
| 37 | MLAB 1.375 08-15-25债券 | Mesa Laboratories Inc | -0.4% | -25.06% | 减仓 |
| 38 | AVK | Advent Convert & Income | -0.4% | -21.93% | 减仓 |
| 39 | GPRE 2.25 03-15-27债券 | Green Plains Inc | -0.5% | -35.25% | 减仓 |
| 40 | GPN 1.5 03-01-31债券 | Global Payments Inc | -0.5% | -17.44% | 减仓 |
| 41 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | -0.5% | — | 不变 |
| 42 | ITRI 0 03-15-26债券 | Itron Inc | -0.6% | -31.71% | 减仓 |
| 43 | PI 1.125 05-15-27债券 | Impinj Inc | -0.6% | EXIT | 清仓 |
| 44 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | -0.6% | EXIT | 清仓 |
| 45 | ARAY 3.75 06-01-26债券 | Accuray Inc | -0.9% | -57.27% | 减仓 |
| 46 | ACP | Abrdn Income Credit Strat | -0.9% | -55.03% | 减仓 |
| 47 | NET 0 08-15-26债券 | Cloudflare Inc | -1% | EXIT | 清仓 |
| 48 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | -1.1% | EXIT | 清仓 |
| 49 | GVA 3.75 05-15-28债券 | Granite Construction Inc | -1.3% | EXIT | 清仓 |
| 50 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | -1.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Absolute Investment Advisers, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$10.3亿，共申报了 115 个公开持股仓位。
在 Q2 2025 季度，Absolute Investment Advisers, LLC 按市值排列的前三大核心持股分别为：GVA 3.25 06-15-30 (2.5%)、BTX (2.4%)、FLR 1.125 08-15-29 (2.3%)。其中最大持股仓位 GVA 3.25 06-15-30 占据整体投资组合约 2.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
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。
本季最大新建仓标的
GVA 3.25 06-15-30
市值: US$2047.0万
本季最大获利了结 / 清仓标的
BMEZ
前期市值: US$867.6万
在 Q2 2025 季度中，Absolute Investment Advisers, LLC 共进行了 47 项持仓异动，包含新建仓 16 个仓位、加仓 13 个仓位、减仓 10 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 GVA 3.25 06-15-30。 本季清仓仓位包含 BMEZ。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。