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: 0001728201
申报总市值
US$64.3亿
US$64.3亿
103 檔
19.9%
在 Q4 2025 申报期间，Aequim Alternative Investments LP（CIK: 0001728201）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$64.3亿，共持有 103 个公开申报仓位。
在 Q4 2025，Aequim Alternative Investments LP 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 28 个既有持股进行加仓（合计增持 40 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Aequim Alternative Investments LP 的前 5 大核心持股（包含 STX 3.5 06-01-28, BABA 0.5 06-01-31, HPE 7.625 09-01-27 等）合计占整体申报市值的 19.9%，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 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 7.65% | -3.99% | EXIT | |
| 2 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 5.58% | -1.22% | +45.28% | |
| 3 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 4.31% | +2.99% | +81.67% | |
| 4 | SNOW 0 10-01-27债券 | Snowflake Inc | 债券 | 4.31% | -0.26% | +22.08% | |
| 5 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 3.47% | — | +10.86% | |
| 6 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 3.30% | -0.32% | +18.80% | |
| 7 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 3.23% | -0.55% | +21.82% | |
| 8 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | 债券 | 2.92% | -0.35% | — | |
| 9 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | 债券 | 2.85% | -0.36% | +45.29% | |
| 10 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 2.80% | -3.15% | EXIT | |
| 11 | BRKR 6.375 09-01-28债券 | Bruker CORP | 债券 | 2.70% | +1.23% | +24.67% | |
| 12 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 2.65% | — | +8.00% | |
| 13 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 2.58% | +8.19% | +14.00% | |
| 14 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | 债券 | 2.53% | -0.66% | +15.00% | |
| 15 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 2.32% | -0.46% | +38.39% | |
| 16 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 2.20% | +0.16% | NEW | |
| 17 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 2.04% | -2.14% | EXIT | |
| 18 | UGI 5 06-01-28债券 | Ugi CORP | 债券 | 2.03% | -0.94% | +3.57% | |
| 19 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 1.82% | -0.42% | +11.50% | |
| 20 | RGEN 1 12-15-28债券 | Repligen CORP | 债券 | 1.76% | -0.34% | +16.21% | |
| 21 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 1.62% | -0.42% | +33.33% | |
| 22 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 1.62% | -1.43% | +40.00% | |
| 23 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 1.60% | +0.03% | -21.18% | |
| 24 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 1.59% | -0.33% | +25.00% | |
| 25 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 1.58% | -1.61% | EXIT | |
| 26 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 1.51% | -0.31% | +35.00% | |
| 27 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 1.49% | — | +20.54% | |
| 28 | GH 1.25 02-15-31债券 | Guardant Health Inc | 债券 | 1.45% | +0.08% | +100.03% | |
| 29 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 1.42% | -1.89% | EXIT | |
| 30 | GWRE 1.25 11-01-29债券 | Guidewire Software Inc | 债券 | 1.39% | -0.09% | — | |
| 31 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 1.25% | -0.26% | +53.13% | |
| 32 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 1.15% | +0.68% | +15.43% | |
| 33 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 1.14% | — | — | |
| 34 | GVA 3.25 06-15-30债券 | Granite Construction Inc | 债券 | 1.11% | -0.43% | — | |
| 35 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 1.00% | -0.05% | +25.00% | |
| 36 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 0.99% | -0.58% | EXIT | |
| 37 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 0.80% | — | +34.75% | |
| 38 | NOVT 6.5 11-01-28债券 | Novanta Inc | 债券 | 0.76% | +0.45% | — | |
| 39 | BL 0 03-15-26债券 | Blackline Inc | 债券 | 0.75% | — | — | |
| 40 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 0.74% | +0.11% | — | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.55% | — | — | |
| 42 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | 债券 | 0.53% | -0.30% | — | |
| 43 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 0.51% | -0.23% | EXIT | |
| 44 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 0.49% | -0.11% | +28.57% | |
| 45 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 0.48% | — | +8.70% | |
| 46 | ALHC 4.25 11-15-29债券 | Alignment Healthcare | 债券 | 0.45% | -0.01% | — | |
| 47 | JAMF 0.125 09-01-26债券 | Jamf Holding CORP | 债券 | 0.44% | — | — | |
| 48 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 0.39% | — | +100.00% | |
| 49 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 0.39% | -0.12% | +40.00% | |
| 50 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +3% | +56.46% | 加仓 |
| 2 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +1.6% | +81.67% | 加仓 |
| 3 | BRKR 6.375 09-01-28债券 | Bruker CORP | +0.9% | +24.67% | 加仓 |
| 4 | GH 1.25 02-15-31债券 | Guardant Health Inc | +0.9% | +100.03% | 加仓 |
| 5 | WDC 3 11-15-28债券 | Western Digital CORP | +0.8% | +14.00% | 加仓 |
| 6 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +0.7% | +18.80% | 加仓 |
| 7 | VTR 3.75 06-01-26债券 | Ventas Realty LP | +0.7% | +35.14% | 加仓 |
| 8 | ECHO 3.875 11-30-30债券 | Echostar CORP | +0.7% | +40.00% | 加仓 |
| 9 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | +0.5% | +45.29% | 加仓 |
| 10 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +0.5% | +45.28% | 加仓 |
| 11 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | +0.4% | +38.39% | 加仓 |
| 12 | PCG 4.25 12-01-27债券 | Pg&e CORP | +0.4% | +53.13% | 加仓 |
| 13 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.3% | +33.33% | 加仓 |
| 14 | SNOW 0 10-01-27债券 | Snowflake Inc | +0.3% | +22.08% | 加仓 |
| 15 | FOX | Fox CORP - Class B | +0.3% | +487.39% | 加仓 |
| 16 | AWK 3.625 06-15-26债券 | American Water Capital C | +0.3% | +33.33% | 加仓 |
| 17 | RGEN 1 12-15-28债券 | Repligen CORP | +0.2% | +16.21% | 加仓 |
| 18 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | +0.2% | +35.00% | 加仓 |
| 19 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | +0.2% | +100.00% | 加仓 |
| 20 | EVRG 4.5 12-15-27债券 | Evergy Inc | +0.2% | +21.82% | 加仓 |
| 21 | CFLT 0 01-15-27债券 | Confluent Inc | +0.2% | +34.75% | 加仓 |
| 22 | DUK 4.125 04-15-26债券 | Duke Energy CORP | +0.1% | +25.00% | 加仓 |
| 23 | CMS 3.375 05-01-28债券 | Cms Energy CORP | +0.1% | +25.00% | 加仓 |
| 24 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | +0.1% | +20.54% | 加仓 |
| 25 | F 0 03-15-26债券 | Ford Motor Company | 0% | +10.86% | 加仓 |
| 26 | UGI 5 06-01-28债券 | Ugi CORP | 0% | +3.57% | 加仓 |
| 27 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | 0% | +15.00% | 加仓 |
| 28 | ABNB 0 03-15-26债券 | Airbnb Inc | -0.1% | +8.00% | 加仓 |
| 29 | BA 6 10-15-27债券 | Boeing Co/the | -0.6% | -11.11% | 减仓 |
| 30 | ETSY 0.125 10-01-26债券 | Etsy Inc | -0.7% | -21.18% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 32 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | — | EXIT | 清仓 |
| 33 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | — | NEW | 新建仓 |
| 34 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | — | EXIT | 清仓 |
| 35 | GWRE 1.25 11-01-29债券 | Guidewire Software Inc | — | NEW | 新建仓 |
| 36 | SO 3.875 12-15-25债券 | Southern Co | — | EXIT | 清仓 |
| 37 | GVA 3.25 06-15-30债券 | Granite Construction Inc | — | NEW | 新建仓 |
| 38 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | — | EXIT | 清仓 |
| 39 | NOVT 6.5 11-01-28债券 | Novanta Inc | — | NEW | 新建仓 |
| 40 | SO 4.5 06-15-27债券 | Southern Co | — | EXIT | 清仓 |
| 41 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | — | NEW | 新建仓 |
| 42 | ALHC 4.25 11-15-29债券 | Alignment Healthcare | — | NEW | 新建仓 |
| 43 | RIOT 0.75 01-15-30债券 | Riot Platforms Inc | — | NEW | 新建仓 |
| 44 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | — | EXIT | 清仓 |
| 45 | EA | Electronic Arts Inc | — | NEW | 新建仓 |
| 46 | GPN 1.5 03-01-31债券 | Global Payments Inc | — | NEW | 新建仓 |
| 47 | GVA 3.75 05-15-28债券 | Granite Construction Inc | — | EXIT | 清仓 |
| 48 | ITRI 0 03-15-26债券 | Itron Inc | — | NEW | 新建仓 |
| 49 | VRNS 1 09-15-29债券 | Varonis System Inc | — | NEW | 新建仓 |
| 50 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Aequim Alternative Investments LP 在 Q4 2025 季度的美股持仓总市值约为 US$64.3亿，共申报了 103 个公开持股仓位。
在 Q4 2025 季度，Aequim Alternative Investments LP 按市值排列的前三大核心持股分别为：STX 3.5 06-01-28 (7.7%)、BABA 0.5 06-01-31 (5.6%)、HPE 7.625 09-01-27 (4.3%)。其中最大持股仓位 STX 3.5 06-01-28 占据整体投资组合约 7.7% 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
AKAM 1.125 02-15-29
市值: US$7181.1万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$4.3亿
在 Q4 2025 季度中，Aequim Alternative Investments LP 共进行了 50 项持仓异动，包含新建仓 12 个仓位、加仓 28 个仓位、减仓 2 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 AKAM 1.125 02-15-29。 本季清仓仓位包含 SPY。
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。