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: 0001700286
申报总市值
US$15.2亿
US$15.2亿
67 檔
14.3%
在 Q3 2025 的 13F 官方备案中，Algebris 管理的美股投资组合规模来到 US$15.2亿，整体持股档数为 67 档。
在 Q3 2025，Algebris 操作展现出积极扩展与加仓意向。本季共新建仓 23 个新仓位，并对 12 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Algebris 的前 5 大核心持股（包含 CFG, CRBG, LNC 等）合计占整体申报市值的 14.3%，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
UNM
市值: US$3026.9万
本季最大获利了结 / 清仓标的
ATSG 3.875 08-15-29
前期市值: US$2029.8万
| # | 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 | CFG | Citizens Financial Group | 股票-金融 | 5.42% | -4.02% | EXIT | |
| 2 | CRBG | Corebridge Financial Inc | 股票-金融 | 5.05% | -2.91% | EXIT | |
| 3 | LNC | Lincoln National CORP | 股票-金融 | 4.99% | -0.54% | -27.58% | |
| 4 | VOYA | Voya Financial Inc | 股票-金融 | 4.75% | -1.64% | +10.66% | |
| 5 | MET | Metlife Inc | 股票-金融 | 4.43% | — | +15.88% | |
| 6 | PRU | Prudential Financial Inc | 股票-金融 | 4.11% | — | — | |
| 7 | EQH | Equitable Holdings Inc | 股票-金融 | 4.09% | +0.18% | +28.61% | |
| 8 | PB | Prosperity Bancshares Inc | 股票-金融 | 3.99% | -0.62% | +128.54% | |
| 9 | WBS | Webster Financial CORP | 股票-金融 | 3.58% | -1.35% | EXIT | |
| 10 | UNM | Unum Group | 股票-金融 | 3.43% | -2.65% | +95.70% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.20% | -2.56% | -33.21% | |
| 12 | SF | Stifel Financial CORP | 股票-金融 | 3.16% | +1.38% | +136.79% | |
| 13 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 2.91% | — | -12.50% | |
| 14 | ONB | Old National Bancorp | 股票-金融 | 2.90% | -0.45% | — | |
| 15 | C | Citigroup Inc | 股票-金融 | 2.68% | — | -61.86% | |
| 16 | FHN | First Horizon CORP | 股票-金融 | 2.46% | — | -55.14% | |
| 17 | DX | Dynex Capital Inc | 股票-其他 | 2.32% | +1.03% | NEW | |
| 18 | WSBC | Wesbanco Inc | 股票-其他 | 2.25% | -1.95% | EXIT | |
| 19 | GPN | Global Payments Inc | 股票-工业 | 2.00% | +2.97% | +51.42% | |
| 20 | TWO | Two Harbors Investment CORP | 股票-其他 | 1.99% | — | — | |
| 21 | SSB | Southstate Bank CORP | 股票-金融 | 1.95% | +0.17% | — | |
| 22 | KIM | Kimco Realty CORP | 股票-房地产 | 1.85% | — | — | |
| 23 | NLY | Annaly Capital Management In | 股票-房地产 | 1.74% | — | -27.41% | |
| 24 | CNOB | Connectone Bancorp Inc | 股票-其他 | 1.74% | -1.66% | EXIT | |
| 25 | AIG | American International Group | 股票-金融 | 1.70% | +2.66% | — | |
| 26 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.64% | — | — | |
| 27 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 1.63% | -0.14% | — | |
| 28 | ✓ | Virtu Finl Inc | 股票-其他 | 1.57% | — | — | |
| 29 | ALKT | Alkami Technology Inc | 股票-其他 | 1.44% | +0.54% | — | |
| 30 | SPB 3.375 06-01-29债券 | Spectrum Brands Inc | 债券 | 1.26% | — | — | |
| 31 | COLD | Americold Realty Trust Inc | 股票-房地产 | 1.25% | — | — | |
| 32 | HFWA | Heritage Financial CORP | 股票-其他 | 1.22% | -0.06% | — | |
| 33 | RGA | Reinsurance Group Of America | 股票-金融 | 1.22% | — | — | |
| 34 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.16% | -0.78% | EXIT | |
| 35 | EBC | Eastern Bankshares Inc | 股票-其他 | 1.05% | -0.54% | EXIT | |
| 36 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 0.91% | — | -10.11% | |
| 37 | NCNO | Ncino Inc | 股票-其他 | 0.87% | +0.34% | -13.86% | |
| 38 | QTWO | Q2 Holdings Inc | 股票-科技 | 0.86% | +1.00% | — | |
| 39 | MYFW | First Western Financial Inc | 股票-其他 | 0.82% | -0.06% | — | |
| 40 | RNST | Renasant CORP | 股票-其他 | 0.64% | -0.39% | EXIT | |
| 41 | NPB | Northpointe Bancshares Inc | 股票-其他 | 0.50% | -0.01% | — | |
| 42 | AVBH | Avidbank Holdings Inc | 股票-其他 | 0.35% | — | — | |
| 43 | GNW | Genworth Financial Inc | 股票-金融 | 0.27% | — | — | |
| 44 | RSG | Republic Services Inc | 股票-工业 | 0.24% | -0.08% | +24.23% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | +32.02% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.20% | -0.04% | EXIT | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | +0.54% | NEW | |
| 48 | WM | Waste Management Inc | 股票-工业 | 0.20% | -0.11% | +13.44% | |
| 49 | COR | Cencora Inc | 股票-医疗保健 | 0.19% | -0.08% | -16.58% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.14% | -0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRBG | Corebridge Financial Inc | +2.3% | +31.43% | 加仓 |
| 2 | PB | Prosperity Bancshares Inc | +2.2% | +128.54% | 加仓 |
| 3 | SF | Stifel Financial CORP | +2.2% | +136.79% | 加仓 |
| 4 | GPN | Global Payments Inc | +1.2% | +51.42% | 加仓 |
| 5 | DX | Dynex Capital Inc | +1.1% | +69.19% | 加仓 |
| 6 | ALKT | Alkami Technology Inc | +0.9% | — | 加仓 |
| 7 | VOYA | Voya Financial Inc | +0.7% | +10.66% | 加仓 |
| 8 | EQH | Equitable Holdings Inc | +0.6% | +28.61% | 加仓 |
| 9 | PRU | Prudential Financial Inc | +0.5% | — | 加仓 |
| 10 | WBS | Webster Financial CORP | +0.4% | +35.94% | 加仓 |
| 11 | LNC | Lincoln National CORP | -0.8% | -27.58% | 加仓 |
| 12 | CFG | Citizens Financial Group | -1.5% | -19.43% | 减仓 |
| 13 | MET | Metlife Inc | -1.7% | +15.88% | 加仓 |
| 14 | FHN | First Horizon CORP | -1.9% | -55.14% | 减仓 |
| 15 | PCG 6 12-01-27 A债券 | Pg&e CORP | -3.4% | — | 减仓 |
| 16 | C | Citigroup Inc | -4% | -61.86% | 减仓 |
| 17 | BAC | Bank Of America CORP | -5.1% | -33.21% | 减仓 |
| 18 | UNM | Unum Group | — | NEW | 新建仓 |
| 19 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | — | NEW | 新建仓 |
| 20 | ONB | Old National Bancorp | — | NEW | 新建仓 |
| 21 | ATSG 3.875 08-15-29债券 | Air Transport Services G | — | EXIT | 清仓 |
| 22 | TFC | Truist Financial CORP | — | EXIT | 清仓 |
| 23 | WSBC | Wesbanco Inc | — | NEW | 新建仓 |
| 24 | CG | Carlyle Group Inc/the | — | EXIT | 清仓 |
| 25 | KEY | Keycorp | — | EXIT | 清仓 |
| 26 | MTB | M & T Bank CORP | — | EXIT | 清仓 |
| 27 | TWO | Two Harbors Investment CORP | — | NEW | 新建仓 |
| 28 | SSB | Southstate Bank CORP | — | NEW | 新建仓 |
| 29 | KIM | Kimco Realty CORP | — | NEW | 新建仓 |
| 30 | CNOB | Connectone Bancorp Inc | — | NEW | 新建仓 |
| 31 | BBD | Banco Bradesco-adr | — | EXIT | 清仓 |
| 32 | AIG | American International Group | — | NEW | 新建仓 |
| 33 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 34 | ✓ | Virtu Finl Inc | — | NEW | 新建仓 |
| 35 | BHF | Brighthouse Financial Inc | — | EXIT | 清仓 |
| 36 | SPB 3.375 06-01-29债券 | Spectrum Brands Inc | — | NEW | 新建仓 |
| 37 | COLD | Americold Realty Trust Inc | — | NEW | 新建仓 |
| 38 | HFWA | Heritage Financial CORP | — | NEW | 新建仓 |
| 39 | RGA | Reinsurance Group Of America | — | NEW | 新建仓 |
| 40 | ON 0.5 03-01-29债券 | On Semiconductor CORP | — | NEW | 新建仓 |
| 41 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 42 | EBC | Eastern Bankshares Inc | — | NEW | 新建仓 |
| 43 | SYU1 | Synovus Financial CORP | — | EXIT | 清仓 |
| 44 | QTWO | Q2 Holdings Inc | — | NEW | 新建仓 |
| 45 | MYFW | First Western Financial Inc | — | NEW | 新建仓 |
| 46 | RNST | Renasant CORP | — | NEW | 新建仓 |
| 47 | NPB | Northpointe Bancshares Inc | — | NEW | 新建仓 |
| 48 | AVBH | Avidbank Holdings Inc | — | NEW | 新建仓 |
| 49 | EVR | Evercore Inc - A | — | EXIT | 清仓 |
| 50 | GNW | Genworth Financial Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Algebris 在 Q3 2025 季度的美股持仓总市值约为 US$15.2亿，共申报了 67 个公开持股仓位。
在 Q3 2025 季度，Algebris 按市值排列的前三大核心持股分别为：CFG (5.4%)、CRBG (5.0%)、LNC (5.0%)。其中最大持股仓位 CFG 占据整体投资组合约 5.4% 的权重。
在 Q3 2025 季度中，Algebris 共进行了 50 项持仓异动，包含新建仓 23 个仓位、加仓 12 个仓位、减仓 5 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 UNM。 本季清仓仓位包含 ATSG 3.875 08-15-29。
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。