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$7848.7万
US$7848.7万
40 檔
38.5%
Alken Asset Management Ltd 在 Q2 2026 季度的美股仓位总计估值为 US$7848.7万，分散于 40 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，Alken Asset Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 17 个既有持股进行加仓（合计增持 25 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 , , WDC 3 11-15-28 等）合计占整体申报市值的 38.5%，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 | ✓ | 股票-其他 | 8.18% | -1.07% | — | ||
| 2 | ✓ | 股票-其他 | 7.03% | +0.68% | — | ||
| 3 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 6.59% | -5.98% | — | |
| 4 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 6.59% | +0.60% | +16.47% | |
| 5 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 5.38% | +0.12% | +6.17% | |
| 6 | MTSI 0 12-15-29债券 | Macom Tech Solutions | 债券 | 5.25% | -0.61% | -15.00% | |
| 7 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 4.79% | +1.53% | +37.65% | |
| 8 | SNOW 0 10-01-29债券 | Snowflake Inc | 债券 | 4.03% | +0.76% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | +2.20% | +5.45% | |
| 10 | ✓ | 股票-其他 | 3.69% | -0.22% | — | ||
| 11 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 3.62% | +0.74% | +7.87% | |
| 12 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 3.47% | -3.47% | EXIT | |
| 13 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | 债券 | 3.34% | +0.51% | — | |
| 14 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | 债券 | 3.32% | +0.34% | +42.11% | |
| 15 | DDOG 0 12-01-29债券 | Datadog Inc | 债券 | 2.82% | -0.30% | +1680.00% | |
| 16 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 2.81% | +0.24% | +6.58% | |
| 17 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 2.56% | +0.25% | +9.52% | |
| 18 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 2.13% | +0.97% | +60.00% | |
| 19 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 债券 | 2.12% | -2.12% | EXIT | |
| 20 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 2.11% | +0.70% | +6.25% | |
| 21 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | 债券 | 2.03% | +0.77% | +9.19% | |
| 22 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 2.03% | +1.34% | +7.69% | |
| 23 | ✓ | 股票-其他 | 1.96% | +0.30% | — | ||
| 24 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.81% | -1.81% | EXIT | |
| 25 | AVAV 0 07-15-30债券 | Aerovironment Inc | 债券 | 1.56% | +0.11% | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | +0.21% | +4.50% | |
| 27 | MSCI | Msci Inc | 股票-金融 | 0.75% | +0.08% | +9.09% | |
| 28 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 0.64% | -0.64% | EXIT | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.46% | +0.06% | — | |
| 30 | BILL 0 04-01-27债券 | Bill Holdings Inc | 债券 | 0.43% | -0.43% | EXIT | |
| 31 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 0.42% | +0.07% | — | |
| 32 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 0.42% | -0.42% | EXIT | |
| 33 | ✓ | 股票-其他 | 0.41% | -0.41% | EXIT | ||
| 34 | UPST 0.25 08-15-26债券 | Upstart Holdings Inc | 债券 | 0.39% | -0.39% | EXIT | |
| 35 | ✓ | 股票-其他 | 0.38% | +3.49% | — | ||
| 36 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 0.38% | -0.38% | EXIT | |
| 37 | RPD 1.25 03-15-29债券 | Rapid7 Inc | 债券 | 0.37% | +0.08% | — | |
| 38 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 0.33% | -0.33% | EXIT | |
| 39 | ETSY 0.125 09-01-27债券 | Etsy Inc | 债券 | 0.31% | -0.31% | EXIT | |
| 40 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 0.20% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +8.2% | NEW | 新建仓 | |
| 2 | ✓ | +7% | NEW | 新建仓 | |
| 3 | WDC 3 11-15-28债券 | Western Digital CORP | +6.6% | NEW | 新建仓 |
| 4 | ✓ | +3.7% | NEW | 新建仓 | |
| 5 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | +3.3% | NEW | 新建仓 |
| 6 | DDOG 0 12-01-29债券 | Datadog Inc | +2.7% | +1680.00% | 加仓 |
| 7 | ✓ | +2% | NEW | 新建仓 | |
| 8 | ✓ | +0.4% | NEW | 新建仓 | |
| 9 | ✓ | +0.4% | NEW | 新建仓 | |
| 10 | JD 0.25 06-01-29债券 | Jd.com Inc | -0.1% | — | 不变 |
| 11 | DOCN 0 12-01-26债券 | Digitalocean Holdings | -0.1% | — | 不变 |
| 12 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | -0.2% | +60.00% | 加仓 |
| 13 | ETSY 0.125 09-01-27债券 | Etsy Inc | -0.2% | — | 不变 |
| 14 | U 0 11-15-26债券 | Unity Software Inc | -0.2% | — | 不变 |
| 15 | ATEC 0.75 03-15-30债券 | Alphatec Holdings Inc | -0.2% | EXIT | 清仓 |
| 16 | ENPH 0 03-01-28债券 | Enphase Energy Inc | -0.2% | — | 不变 |
| 17 | UPST 0.25 08-15-26债券 | Upstart Holdings Inc | -0.2% | — | 不变 |
| 18 | RPD 1.25 03-15-29债券 | Rapid7 Inc | -0.2% | — | 不变 |
| 19 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | -0.2% | — | 不变 |
| 20 | BILL 0 04-01-27债券 | Bill Holdings Inc | -0.3% | — | 不变 |
| 21 | IAU | Ishares Gold Trust | -0.3% | — | 不变 |
| 22 | MSCI | Msci Inc | -0.3% | +9.09% | 加仓 |
| 23 | SNAP 0 05-01-27债券 | Snap Inc | -0.4% | — | 不变 |
| 24 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | -0.4% | +42.11% | 加仓 |
| 25 | SNOW 0 10-01-29债券 | Snowflake Inc | -0.5% | — | 不变 |
| 26 | KO | Coca-cola Co/the | -0.5% | +4.50% | 加仓 |
| 27 | NTNX 0.25 10-01-27债券 | Nutanix Inc | -0.8% | +6.25% | 加仓 |
| 28 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | -0.9% | +7.69% | 加仓 |
| 29 | MTSI 0 12-15-29债券 | Macom Tech Solutions | -0.9% | -15.00% | 减仓 |
| 30 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | -1% | +9.19% | 加仓 |
| 31 | APO 6.75 07-31-26债券 | Apollo Global Management | -1% | — | 不变 |
| 32 | AVAV 0 07-15-30债券 | Aerovironment Inc | -1.1% | — | 不变 |
| 33 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | -1.1% | +6.45% | 加仓 |
| 34 | IDCC 3.5 06-01-27债券 | Interdigital Inc | -1.2% | +37.65% | 加仓 |
| 35 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | -1.2% | +4.93% | 加仓 |
| 36 | ITRI 1.375 07-15-30债券 | Itron Inc | -1.2% | +9.52% | 加仓 |
| 37 | POST 2.5 08-15-27债券 | Post Holdings Inc | -1.6% | +6.58% | 加仓 |
| 38 | MSFT | Microsoft CORP | -1.9% | +5.45% | 加仓 |
| 39 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | -2.6% | +16.47% | 加仓 |
| 40 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | -2.7% | +7.87% | 加仓 |
| 41 | CMS 3.375 05-01-28债券 | Cms Energy CORP | -2.8% | +6.17% | 加仓 |
| 42 | DUK 4.125 04-15-26债券 | Duke Energy CORP | -3.5% | EXIT | 清仓 |
| 43 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | -4.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Alken Asset Management Ltd 在 Q2 2026 季度的美股持仓总市值约为 US$7848.7万，共申报了 40 个公开持股仓位。
在 Q2 2026 季度，Alken Asset Management Ltd 按市值排列的前三大核心持股分别为： (8.2%)、 (7.0%)、WDC 3 11-15-28 (6.6%)。其中最大持股仓位 占据整体投资组合约 8.2% 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
市值: US$732.8万
本季最大获利了结 / 清仓标的
ARES 6.75 10-01-27 B
前期市值: US$247.9万
在 Q2 2026 季度中，Alken Asset Management Ltd 共进行了 29 项持仓异动，包含新建仓 8 个仓位、加仓 17 个仓位、减仓 1 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 ARES 6.75 10-01-27 B。
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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