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: 0001629996
申报总市值
US$8957.9万
US$8957.9万
36 檔
20.3%
根据最新整理的 13F 季度数据集，Alken Asset Management Ltd 于 Q2 2025 结束时的管理资产规模为 US$8957.9万。该机构在本季度申报了 36 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Alken Asset Management Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 2 个仓位并完全清仓 16 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Alken Asset Management Ltd 的前 5 大核心持股（包含 UBER 0.875 12-01-28 2028, CMS 3.375 05-01-28, DUK 4.125 04-15-26 等）合计占整体申报市值的 20.3%，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 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 8.60% | -2.60% | +13.11% | |
| 2 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 6.58% | -2.81% | — | |
| 3 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 6.06% | -3.54% | EXIT | |
| 4 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 5.37% | -1.15% | — | |
| 5 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 5.30% | — | — | |
| 6 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 5.24% | -1.21% | — | |
| 7 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 4.88% | -2.65% | — | |
| 8 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 4.62% | -0.12% | — | |
| 9 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 3.89% | — | +83.33% | |
| 10 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 3.76% | -1.60% | — | |
| 11 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 3.48% | -0.97% | — | |
| 12 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 3.47% | — | — | |
| 13 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 3.45% | — | — | |
| 14 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 3.29% | — | — | |
| 15 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 2.78% | -4.47% | EXIT | |
| 16 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 2.69% | -0.37% | — | |
| 17 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | 债券 | 2.68% | -0.40% | — | |
| 18 | BOX 0 01-15-26债券 | Box Inc | 债券 | 2.67% | — | — | |
| 19 | VERX 0.75 05-01-29债券 | Vertex Inc | 债券 | 2.47% | — | — | |
| 20 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 2.26% | -0.17% | — | |
| 21 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 债券 | 2.22% | -1.08% | — | |
| 22 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 2.11% | — | — | |
| 23 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 2.04% | — | — | |
| 24 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 债券 | 1.52% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.37% | -0.46% | — | |
| 26 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 1.28% | — | -29.23% | |
| 27 | MSCI | Msci Inc | 股票-金融 | 1.11% | -0.30% | — | |
| 28 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.72% | -0.28% | — | |
| 29 | BILL 0 04-01-27债券 | Bill Holdings Inc | 债券 | 0.63% | -0.25% | — | |
| 30 | UPST 0.25 08-15-26债券 | Upstart Holdings Inc | 债券 | 0.58% | -0.22% | — | |
| 31 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 0.51% | — | — | |
| 32 | RNG 0 03-15-26债券 | Ringcentral Inc | 债券 | 0.51% | — | — | |
| 33 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 0.49% | -0.14% | — | |
| 34 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 0.48% | -0.20% | — | |
| 35 | ETSY 0.125 09-01-27债券 | Etsy Inc | 债券 | 0.47% | -0.19% | — | |
| 36 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 债券 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +4.9% | NEW | 新建仓 |
| 2 | JD 0.25 06-01-29债券 | Jd.com Inc | +4.6% | NEW | 新建仓 |
| 3 | BL 1 06-01-29债券 | Blackline Inc | +3.5% | NEW | 新建仓 |
| 4 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | +2.7% | NEW | 新建仓 |
| 5 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | +2.6% | +13.11% | 加仓 |
| 6 | VERX 0.75 05-01-29债券 | Vertex Inc | +2.5% | NEW | 新建仓 |
| 7 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | +2.3% | NEW | 新建仓 |
| 8 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | +2% | NEW | 新建仓 |
| 9 | DBX 0 03-01-28债券 | Dropbox Inc | +2% | +83.33% | 加仓 |
| 10 | IDCC 3.5 06-01-27债券 | Interdigital Inc | +0.8% | — | 不变 |
| 11 | UPST 0.25 08-15-26债券 | Upstart Holdings Inc | +0.6% | NEW | 新建仓 |
| 12 | SPOT 0 03-15-26债券 | Spotify USA Inc | +0.6% | — | 不变 |
| 13 | PSN 2.625 03-01-29债券 | Parsons CORP | +0.5% | — | 不变 |
| 14 | BOX 0 01-15-26债券 | Box Inc | +0.4% | — | 不变 |
| 15 | EVRG 4.5 12-15-27债券 | Evergy Inc | +0.4% | — | 不变 |
| 16 | APO 6.75 07-31-26债券 | Apollo Global Management | +0.3% | — | 不变 |
| 17 | DUK 4.125 04-15-26债券 | Duke Energy CORP | +0.3% | — | 不变 |
| 18 | SNAP 0 05-01-27债券 | Snap Inc | +0.2% | — | 不变 |
| 19 | CMS 3.375 05-01-28债券 | Cms Energy CORP | +0.2% | — | 不变 |
| 20 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | +0.2% | — | 不变 |
| 21 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | +0.2% | -29.23% | 减仓 |
| 22 | POST 2.5 08-15-27债券 | Post Holdings Inc | +0.1% | — | 不变 |
| 23 | MSCI | Msci Inc | +0.1% | — | 不变 |
| 24 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | +0.1% | — | 不变 |
| 25 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | +0.1% | — | 不变 |
| 26 | KO | Coca-cola Co/the | +0.1% | — | 不变 |
| 27 | IAU | Ishares Gold Trust | +0.1% | — | 不变 |
| 28 | RNG 0 03-15-26债券 | Ringcentral Inc | +0.1% | — | 不变 |
| 29 | BILL 0 04-01-27债券 | Bill Holdings Inc | +0.1% | — | 不变 |
| 30 | ETSY 0.125 09-01-27债券 | Etsy Inc | 0% | — | 不变 |
| 31 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 0% | — | 不变 |
| 32 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 0% | — | 不变 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | EXIT | 清仓 |
| 34 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | -0.2% | — | 不变 |
| 35 | FE 4 05-01-26债券 | Firstenergy CORP | -0.4% | EXIT | 清仓 |
| 36 | WOLF 0.25 02-15-28债券 | Wolfspeed Inc | -0.6% | EXIT | 清仓 |
| 37 | DXCM | Dexcom Inc | -0.8% | EXIT | 清仓 |
| 38 | PANW 0.375 06-01-25债券 | Palo Alto Networks | -1% | EXIT | 清仓 |
| 39 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | -1.3% | EXIT | 清仓 |
| 40 | HUBS 0.375 06-01-25债券 | Hubspot Inc | -1.4% | EXIT | 清仓 |
| 41 | ZS 0.125 07-01-25债券 | Zscaler Inc. | -1.8% | EXIT | 清仓 |
| 42 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | -1.8% | -50.00% | 减仓 |
| 43 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | -2.1% | EXIT | 清仓 |
| 44 | WK 1.25 08-15-28债券 | Workiva Inc | -2.1% | EXIT | 清仓 |
| 45 | LI 0.25 05-01-28债券 | Li Auto Inc | -2.5% | EXIT | 清仓 |
| 46 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | -2.5% | EXIT | 清仓 |
| 47 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | -3.2% | EXIT | 清仓 |
| 48 | BURL 1.25 12-15-27债券 | Burlington Stores Inc | -3.4% | EXIT | 清仓 |
| 49 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | -3.4% | EXIT | 清仓 |
| 50 | PODD 0.375 09-01-26债券 | Insulet Corporation | -3.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Alken Asset Management Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$8957.9万，共申报了 36 个公开持股仓位。
在 Q2 2025 季度，Alken Asset Management Ltd 按市值排列的前三大核心持股分别为：UBER 0.875 12-01-28 2028 (8.6%)、CMS 3.375 05-01-28 (6.6%)、DUK 4.125 04-15-26 (6.1%)。其中最大持股仓位 UBER 0.875 12-01-28 2028 占据整体投资组合约 8.6% 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
BABA 0.5 06-01-31
市值: US$278.0万
本季最大获利了结 / 清仓标的
PODD 0.375 09-01-26
前期市值: US$227.4万
在 Q2 2025 季度中，Alken Asset Management Ltd 共进行了 28 项持仓异动，包含新建仓 8 个仓位、加仓 2 个仓位、减仓 2 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 BABA 0.5 06-01-31。 本季清仓仓位包含 PODD 0.375 09-01-26。
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。