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
107 檔
9.2%
Absolute Investment Advisers, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$10.3亿，分散于 107 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 22 个新仓位，并对 7 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, HALO 1 08-15-28, PATK 1.75 12-01-28 等）合计占整体申报市值的 9.2%，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 | 2.89% | +0.14% | — | |
| 2 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 2.47% | -0.14% | — | |
| 3 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 2.23% | -0.65% | — | |
| 4 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 2.22% | +0.94% | — | |
| 5 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | 债券 | 2.18% | -0.61% | — | |
| 6 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 2.07% | -0.09% | — | |
| 7 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 2.02% | -0.20% | — | |
| 8 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 1.88% | -0.41% | -2.47% | |
| 9 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 1.86% | -0.06% | +0.55% | |
| 10 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 债券 | 1.86% | -0.57% | +7.82% | |
| 11 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 1.78% | — | +1896.31% | |
| 12 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 1.73% | — | — | |
| 13 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 1.69% | +1.11% | — | |
| 14 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 1.63% | -0.78% | — | |
| 15 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 1.62% | — | — | |
| 16 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 1.56% | -0.34% | — | |
| 17 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 1.56% | -0.03% | — | |
| 18 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.53% | +0.03% | — | |
| 19 | WT 3.25 08-15-29债券 | Wisdomtree Inc | 债券 | 1.52% | -1.46% | EXIT | |
| 20 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 1.51% | -0.07% | — | |
| 21 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 1.48% | -0.33% | — | |
| 22 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 1.46% | — | — | |
| 23 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 1.43% | -0.32% | — | |
| 24 | ECPG 4 03-15-29债券 | Encore Capital Group Inc | 债券 | 1.40% | — | — | |
| 25 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 1.40% | — | +0.20% | |
| 26 | VRNS 1 09-15-29债券 | Varonis System Inc | 债券 | 1.36% | +0.28% | — | |
| 27 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 1.30% | -0.22% | +12.50% | |
| 28 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 1.25% | +0.39% | — | |
| 29 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 1.24% | — | — | |
| 30 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 1.21% | -0.46% | EXIT | |
| 31 | VECO 2.875 06-01-29债券 | Veeco Instruments Inc | 债券 | 1.20% | -0.06% | — | |
| 32 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.20% | -0.17% | — | |
| 33 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.20% | -0.16% | — | |
| 34 | CENX 2.75 05-01-28债券 | Century Aluminum Company | 债券 | 1.15% | -0.42% | — | |
| 35 | SEI 4.75 05-01-30债券 | Solaris Energy Infrastru | 债券 | 1.13% | — | +25.00% | |
| 36 | ✓ | Applied Optoele | 股票-其他 | 1.13% | +0.60% | — | |
| 37 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 债券 | 1.12% | -0.71% | EXIT | |
| 38 | CIFR 1.75 05-15-30债券 | Cipher Digital Inc | 债券 | 1.12% | +0.54% | +50.00% | |
| 39 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 1.10% | -0.15% | -10.00% | |
| 40 | SPB 3.375 06-01-29债券 | Spectrum Brands Inc | 债券 | 1.10% | -0.18% | — | |
| 41 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 1.09% | +0.27% | — | |
| 42 | LIVN 2.5 03-15-29债券 | Livanova PLC | 债券 | 1.08% | -0.04% | — | |
| 43 | XJEQX | Abrdn Japan Equity Fund Inc | 股票-其他 | 1.07% | — | — | |
| 44 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 1.06% | — | -25.48% | |
| 45 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | 债券 | 1.06% | — | — | |
| 46 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 1.06% | -0.20% | — | |
| 47 | PCRX 2.125 05-15-29债券 | Pacira Biosciences Inc | 债券 | 1.02% | -0.15% | +14.29% | |
| 48 | WGO 3.25 01-15-30债券 | Winnebago Industries | 债券 | 1.01% | -0.15% | — | |
| 49 | LCII 1.125 05-15-26债券 | Lci Industries | 债券 | 1.00% | -0.96% | EXIT | |
| 50 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | 债券 | 0.98% | — | -15.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | W 3.25 09-15-27债券 | Wayfair Inc | +0.7% | +0.55% | 加仓 |
| 2 | SMTC 1.625 11-01-27债券 | Semtech CORP | +0.6% | — | 不变 |
| 3 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | +0.5% | +12.36% | 加仓 |
| 4 | FRPT 3 04-01-28债券 | Freshpet Inc | +0.5% | — | 加仓 |
| 5 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | +0.4% | — | 加仓 |
| 6 | ✓ | Applied Optoele | +0.4% | — | 加仓 |
| 7 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | +0.2% | — | 加仓 |
| 8 | BRW | Saba Capital Income & Opport | -0.7% | -95.12% | 减仓 |
| 9 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | -0.8% | -42.86% | 减仓 |
| 10 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | -0.8% | +0.20% | 加仓 |
| 11 | ENOV 3.875 10-15-28债券 | Enovis CORP | -0.9% | -50.00% | 减仓 |
| 12 | ARAY 3.75 06-01-26债券 | Accuray Inc | -0.9% | — | 减仓 |
| 13 | AVK | Advent Convert & Income | -0.9% | -58.33% | 减仓 |
| 14 | ACP | Abrdn Income Credit Strat | -1.2% | -42.79% | 减仓 |
| 15 | GVA 3.25 06-15-30债券 | Granite Construction Inc | — | NEW | 新建仓 |
| 16 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | — | NEW | 新建仓 |
| 17 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | — | NEW | 新建仓 |
| 18 | XPHDX | Pioneer Floating Rate Fund | — | NEW | 新建仓 |
| 19 | MKSI 1.25 06-01-30债券 | Mks Inc | — | NEW | 新建仓 |
| 20 | BTX | Blackrock Tech & Priv Eqty | — | EXIT | 清仓 |
| 21 | BL 1 06-01-29债券 | Blackline Inc | — | NEW | 新建仓 |
| 22 | WT 3.25 08-15-29债券 | Wisdomtree Inc | — | NEW | 新建仓 |
| 23 | DBX 0 03-01-26债券 | Dropbox Inc | — | EXIT | 清仓 |
| 24 | VRNS 1 09-15-29债券 | Varonis System Inc | — | NEW | 新建仓 |
| 25 | ITRI 1.375 07-15-30债券 | Itron Inc | — | NEW | 新建仓 |
| 26 | SEI 4.75 05-01-30债券 | Solaris Energy Infrastru | — | NEW | 新建仓 |
| 27 | CIFR 1.75 05-15-30债券 | Cipher Digital Inc | — | NEW | 新建仓 |
| 28 | SPB 3.375 06-01-29债券 | Spectrum Brands Inc | — | NEW | 新建仓 |
| 29 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | — | EXIT | 清仓 |
| 30 | LIVN 2.5 03-15-29债券 | Livanova PLC | — | NEW | 新建仓 |
| 31 | GVA 3.75 05-15-28债券 | Granite Construction Inc | — | EXIT | 清仓 |
| 32 | XJEQX | Abrdn Japan Equity Fund Inc | — | NEW | 新建仓 |
| 33 | PCRX 2.125 05-15-29债券 | Pacira Biosciences Inc | — | NEW | 新建仓 |
| 34 | MLAB 1.375 08-15-25债券 | Mesa Laboratories Inc | — | EXIT | 清仓 |
| 35 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | — | EXIT | 清仓 |
| 36 | VERX 0.75 05-01-29债券 | Vertex Inc | — | NEW | 新建仓 |
| 37 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | — | NEW | 新建仓 |
| 38 | NET 0 08-15-26债券 | Cloudflare Inc | — | EXIT | 清仓 |
| 39 | BOX 1.5 09-15-29债券 | Box Inc | — | NEW | 新建仓 |
| 40 | EVH 4.5 08-15-31债券 | Evolent Health Inc | — | NEW | 新建仓 |
| 41 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | — | EXIT | 清仓 |
| 42 | FIVN 1 03-15-29债券 | Five9 Inc | — | EXIT | 清仓 |
| 43 | PRGS 1 04-15-26债券 | Progress Software CORP | — | EXIT | 清仓 |
| 44 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | — | EXIT | 清仓 |
| 45 | XJQCX | Nuveen Credit Strategies Inc | — | NEW | 新建仓 |
| 46 | AMCX 4.25 02-15-29 *债券 | Amc Global Media Inc | — | NEW | 新建仓 |
| 47 | UTG | Reaves Utility Income Fund | — | NEW | 新建仓 |
| 48 | MIDD 1 09-01-25债券 | Middleby CORP | — | EXIT | 清仓 |
| 49 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | — | EXIT | 清仓 |
| 50 | PI 1.125 05-15-27债券 | Impinj Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Absolute Investment Advisers, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$10.3亿，共申报了 107 个公开持股仓位。
在 Q3 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 (2.9%)、HALO 1 08-15-28 (2.5%)、PATK 1.75 12-01-28 (2.2%)。其中最大持股仓位 GVA 3.25 06-15-30 占据整体投资组合约 2.9% 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$2300.0万
本季最大获利了结 / 清仓标的
BTX
前期市值: US$1252.4万
在 Q3 2025 季度中，Absolute Investment Advisers, LLC 共进行了 49 项持仓异动，包含新建仓 22 个仓位、加仓 7 个仓位、减仓 6 个仓位以及清仓 14 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 BTX。
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。