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
38 檔
22.5%
根据最新整理的 13F 季度数据集，Alken Asset Management Ltd 于 Q4 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 38 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Alken Asset Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 4 个既有持股进行加仓（合计增持 8 档），相较减仓与清仓仓位显著占优。
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, IDCC 3.5 06-01-27 等）合计占整体申报市值的 22.5%，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
NTNX 0.25 10-01-27
市值: US$180.6万
本季最大获利了结 / 清仓标的
EVRG 4.5 12-15-27
前期市值: US$325.3万
| # | 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 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 8.84% | -2.60% | +20.29% | |
| 2 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 7.06% | -2.81% | — | |
| 3 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 5.76% | -1.15% | -19.05% | |
| 4 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 5.59% | -2.65% | — | |
| 5 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 5.58% | -3.54% | EXIT | |
| 6 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 4.36% | -1.21% | — | |
| 7 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | 债券 | 4.30% | -0.40% | — | |
| 8 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 4.28% | -4.47% | EXIT | |
| 9 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 4.16% | -0.12% | — | |
| 10 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 3.99% | -1.60% | +20.00% | |
| 11 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 3.96% | — | +84.62% | |
| 12 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 3.61% | — | — | |
| 13 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 3.44% | -1.21% | — | |
| 14 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 3.28% | -0.97% | — | |
| 15 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 3.08% | — | — | |
| 16 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 2.95% | -0.79% | — | |
| 17 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 债券 | 2.71% | -1.08% | — | |
| 18 | AVAV 0 07-15-30债券 | Aerovironment Inc | 债券 | 2.66% | -1.06% | — | |
| 19 | DDOG 0 12-01-29债券 | Datadog Inc | 债券 | 2.61% | +2.65% | — | |
| 20 | GWRE 1.25 11-01-29债券 | Guidewire Software Inc | 债券 | 2.52% | — | — | |
| 21 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 2.41% | -0.17% | — | |
| 22 | BOX 0 01-15-26债券 | Box Inc | 债券 | 2.18% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | -0.46% | — | |
| 24 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 1.13% | — | — | |
| 25 | MSCI | Msci Inc | 股票-金融 | 1.04% | -0.30% | — | |
| 26 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 0.91% | -0.37% | — | |
| 27 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.67% | -0.28% | — | |
| 28 | BILL 0 04-01-27债券 | Bill Holdings Inc | 债券 | 0.62% | -0.25% | — | |
| 29 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 0.59% | -0.24% | — | |
| 30 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 0.58% | — | — | |
| 31 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 0.57% | -0.22% | — | |
| 32 | UPST 0.25 08-15-26债券 | Upstart Holdings Inc | 债券 | 0.54% | -0.22% | — | |
| 33 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 0.48% | — | — | |
| 34 | RNG 0 03-15-26债券 | Ringcentral Inc | 债券 | 0.48% | — | — | |
| 35 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 0.47% | -0.14% | — | |
| 36 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 0.47% | -0.20% | — | |
| 37 | ETSY 0.125 09-01-27债券 | Etsy Inc | 债券 | 0.45% | -0.19% | — | |
| 38 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 债券 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | +1.9% | +73.33% | 加仓 |
| 2 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | +1.6% | +84.62% | 加仓 |
| 3 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | +0.6% | +20.29% | 加仓 |
| 4 | POST 2.5 08-15-27债券 | Post Holdings Inc | +0.5% | +20.00% | 加仓 |
| 5 | APO 6.75 07-31-26债券 | Apollo Global Management | +0.2% | — | 不变 |
| 6 | KO | Coca-cola Co/the | +0.1% | — | 不变 |
| 7 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | +0.1% | — | 不变 |
| 8 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | 0% | — | 不变 |
| 9 | MSCI | Msci Inc | 0% | — | 不变 |
| 10 | BILL 0 04-01-27债券 | Bill Holdings Inc | 0% | — | 不变 |
| 11 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 0% | — | 不变 |
| 12 | SNAP 0 05-01-27债券 | Snap Inc | 0% | — | 不变 |
| 13 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 0% | — | 不变 |
| 14 | U 0 11-15-26债券 | Unity Software Inc | 0% | — | 不变 |
| 15 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 0% | — | 不变 |
| 16 | UPST 0.25 08-15-26债券 | Upstart Holdings Inc | — | — | 不变 |
| 17 | RNG 0 03-15-26债券 | Ringcentral Inc | — | — | 不变 |
| 18 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | — | — | 不变 |
| 19 | ENPH 0 03-01-28债券 | Enphase Energy Inc | — | — | 不变 |
| 20 | ETSY 0.125 09-01-27债券 | Etsy Inc | — | — | 不变 |
| 21 | IAU | Ishares Gold Trust | — | — | 不变 |
| 22 | GPN 1.5 03-01-31债券 | Global Payments Inc | 0% | — | 不变 |
| 23 | DBX 0 03-01-28债券 | Dropbox Inc | -0.1% | — | 不变 |
| 24 | BOX 0 01-15-26债券 | Box Inc | -0.2% | — | 不变 |
| 25 | DUK 4.125 04-15-26债券 | Duke Energy CORP | -0.2% | — | 不变 |
| 26 | CMS 3.375 05-01-28债券 | Cms Energy CORP | -0.2% | — | 不变 |
| 27 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | -0.3% | — | 不变 |
| 28 | JD 0.25 06-01-29债券 | Jd.com Inc | -0.3% | — | 不变 |
| 29 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | -0.4% | — | 不变 |
| 30 | AVAV 0 07-15-30债券 | Aerovironment Inc | -0.4% | — | 不变 |
| 31 | PSN 2.625 03-01-29债券 | Parsons CORP | -0.4% | — | 不变 |
| 32 | ITRI 1.375 07-15-30债券 | Itron Inc | -0.5% | — | 不变 |
| 33 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | -1% | — | 不变 |
| 34 | IDCC 3.5 06-01-27债券 | Interdigital Inc | -1.9% | -19.05% | 减仓 |
| 35 | EVRG 4.5 12-15-27债券 | Evergy Inc | — | EXIT | 清仓 |
| 36 | NTNX 0.25 10-01-27债券 | Nutanix Inc | — | NEW | 新建仓 |
| 37 | VERX 0.75 05-01-29债券 | Vertex Inc | — | EXIT | 清仓 |
| 38 | DDOG 0 12-01-29债券 | Datadog Inc | — | NEW | 新建仓 |
| 39 | GWRE 1.25 11-01-29债券 | Guidewire Software Inc | — | NEW | 新建仓 |
| 40 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Alken Asset Management Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$8957.9万，共申报了 38 个公开持股仓位。
在 Q4 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 (8.8%)、CMS 3.375 05-01-28 (7.1%)、IDCC 3.5 06-01-27 (5.8%)。其中最大持股仓位 UBER 0.875 12-01-28 2028 占据整体投资组合约 8.8% 的权重。
在 Q4 2025 季度中，Alken Asset Management Ltd 共进行了 11 项持仓异动，包含新建仓 4 个仓位、加仓 4 个仓位、减仓 1 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 NTNX 0.25 10-01-27。 本季清仓仓位包含 EVRG 4.5 12-15-27。
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。