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: 0001581655
申报总市值
US$6.2亿
US$6.2亿
162 檔
32.9%
Q2 2025 季度申报显示，Alpine Global Management, LLC 披露的美股组合总市值为 US$6.2亿，涵盖 162 个不同之权益投资仓位。
Alpine Global Management, LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 87 个全新仓位及加仓 17 档持股的同时，亦同步清仓 65 档并减仓 18 档标的。
在资产配置集中度方面，Alpine Global Management, LLC 的前 5 大核心持股（包含 CLM, ACHR, IMVT 等）合计占整体申报市值的 32.9%，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 | CLM | Cornerstone Strategic Invest | 股票-其他 | 13.17% | +0.97% | +5.36% | |
| 2 | ACHR | Archer Aviation Inc-a | 股票-工业 | 12.39% | +0.13% | +8.28% | |
| 3 | IMVT | Immunovant Inc | 股票-其他 | 10.31% | -1.20% | — | |
| 4 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 8.30% | -0.04% | — | |
| 5 | CRF | Cornerstone Total Return | 股票-其他 | 5.47% | +0.39% | +6.54% | |
| 6 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 2.97% | — | — | |
| 7 | 0VVB | Paramount Global-class B | 股票-其他 | 2.72% | — | +1.18% | |
| 8 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | 债券 | 2.58% | -1.91% | EXIT | |
| 9 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 2.53% | -1.99% | EXIT | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.28% | — | +1038.90% | |
| 11 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 2.22% | -2.18% | EXIT | |
| 12 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.00% | +0.09% | NEW | |
| 13 | PRCH 9 05-15-30债券 | Porch Group Inc | 债券 | 1.72% | — | — | |
| 14 | REAL 4 02-15-31债券 | THE Realreal Inc | 债券 | 1.49% | — | — | |
| 15 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 1.42% | — | — | |
| 16 | JNP | Juniper Networks Inc | 股票-其他 | 1.22% | — | -28.57% | |
| 17 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.16% | — | -10.93% | |
| 18 | ✓ | Hertz Global Hldgs Inc | 股票-其他 | 1.10% | -0.29% | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.78% | — | — | |
| 20 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 21 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 22 | ✓ | Thayer Ventures Acq CORP Ii | 股票-其他 | 0.71% | — | — | |
| 23 | RUN 4 03-01-30债券 | Sunrun Inc | 债券 | 0.71% | — | — | |
| 24 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 0.63% | — | — | |
| 25 | ✓ | Sizzle Acquisition CORP. Ii | 股票-其他 | 0.62% | — | — | |
| 26 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 0.62% | — | — | |
| 27 | SU6 | Surmodics Inc | 股票-其他 | 0.60% | — | -2.35% | |
| 28 | JBS | Jbs N.v. | 股票-其他 | 0.56% | +0.20% | NEW | |
| 29 | 2662247D | Iteos Therapeutics Inc | 股票-其他 | 0.55% | — | — | |
| 30 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.55% | — | — | |
| 31 | LION | Lionsgate Studios CORP | 股票-其他 | 0.54% | -0.08% | EXIT | |
| 32 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 0.51% | -0.01% | — | |
| 33 | KEL | Kellanova | 股票-其他 | 0.49% | — | +92.46% | |
| 34 | ARRY 1 12-01-28债券 | Array Technologies Inc | 债券 | 0.48% | — | — | |
| 35 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 0.47% | — | -0.03% | |
| 36 | ✓ | Third Harmonic Bio Inc | 股票-其他 | 0.45% | — | — | |
| 37 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.44% | — | — | |
| 38 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.44% | -0.39% | — | |
| 39 | AMTM | Amentum Holdings Inc | 股票-工业 | 0.43% | — | -24.94% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.39% | +0.04% | NEW | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.37% | +0.10% | NEW | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.37% | -0.01% | — | |
| 43 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.37% | — | — | |
| 44 | TIC | Tic Solutions Inc | 股票-其他 | 0.36% | -0.01% | -49.64% | |
| 45 | HES | Hess CORP | 股票-其他 | 0.34% | — | +0.81% | |
| 46 | LQDA | Liquidia CORP | 股票-其他 | 0.34% | — | +42.56% | |
| 47 | AMRZ | Amrize Ltd | 股票-原材料 | 0.30% | -0.42% | EXIT | |
| 48 | MAGN | Magnera CORP | 股票-其他 | 0.30% | +0.05% | +66.67% | |
| 49 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 0.29% | — | +3.00% | |
| 50 | PAR 1.5 10-15-27债券 | Par Technology CORP | 债券 | 0.28% | -0.14% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DJT | Trump Media & Technology Gro | +8.3% | NEW | 新建仓 |
| 2 | ACHR | Archer Aviation Inc-a | +3.3% | +8.28% | 加仓 |
| 3 | SPOT 0 03-15-26债券 | Spotify USA Inc | +3% | NEW | 新建仓 |
| 4 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | +2.5% | — | 不变 |
| 5 | IWM | Ishares Russell 2000 ETF | +2.1% | +1038.90% | 加仓 |
| 6 | PRCH 9 05-15-30债券 | Porch Group Inc | +1.7% | NEW | 新建仓 |
| 7 | ✓ | Hertz Global Hldgs Inc | +1.1% | NEW | 新建仓 |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.8% | NEW | 新建仓 |
| 9 | ✓ | +0.7% | NEW | 新建仓 | |
| 10 | ✓ | +0.7% | NEW | 新建仓 | |
| 11 | ✓ | Thayer Ventures Acq CORP Ii | +0.7% | NEW | 新建仓 |
| 12 | RUN 4 03-01-30债券 | Sunrun Inc | +0.7% | NEW | 新建仓 |
| 13 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | +0.6% | NEW | 新建仓 |
| 14 | ✓ | Sizzle Acquisition CORP. Ii | +0.6% | NEW | 新建仓 |
| 15 | ✓ | Soulpower Acquisition CORP | +0.6% | NEW | 新建仓 |
| 16 | JBS | Jbs N.v. | +0.6% | NEW | 新建仓 |
| 17 | 2662247D | Iteos Therapeutics Inc | +0.6% | NEW | 新建仓 |
| 18 | 07WA | Mr Cooper Group Inc | +0.6% | NEW | 新建仓 |
| 19 | LION | Lionsgate Studios CORP | +0.5% | NEW | 新建仓 |
| 20 | ✓ | Cantor Equity Partners I Inc | +0.5% | NEW | 新建仓 |
| 21 | ARRY 1 12-01-28债券 | Array Technologies Inc | +0.5% | NEW | 新建仓 |
| 22 | HOOD | Robinhood Markets Inc - A | +0.5% | -10.93% | 减仓 |
| 23 | ✓ | Third Harmonic Bio Inc | +0.5% | NEW | 新建仓 |
| 24 | CRCL | Circle Internet Group Inc | +0.4% | NEW | 新建仓 |
| 25 | LBRDA | Liberty Broadband-a | +0.4% | NEW | 新建仓 |
| 26 | XLE | Ss Energy Select Sector | +0.4% | NEW | 新建仓 |
| 27 | IWD | Ishares Russell 1000 Value E | +0.4% | NEW | 新建仓 |
| 28 | XLI | Ss Industrial Select Sector | +0.4% | NEW | 新建仓 |
| 29 | TMUS | T-mobile US Inc | +0.4% | NEW | 新建仓 |
| 30 | AMRZ | Amrize Ltd | +0.3% | NEW | 新建仓 |
| 31 | RDFN | Redfin CORP | +0.3% | NEW | 新建仓 |
| 32 | ON | On Semiconductor | +0.3% | NEW | 新建仓 |
| 33 | ✓ | New Fortress Energy Inc | +0.3% | NEW | 新建仓 |
| 34 | ✓ | Gsr Iii Acquisition CORP | +0.3% | NEW | 新建仓 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | NEW | 新建仓 |
| 36 | K4F | Onestream Inc | +0.2% | NEW | 新建仓 |
| 37 | XSCDX | Lmp Capital And Income Fund | +0.2% | NEW | 新建仓 |
| 38 | ✓ | Sunrun Inc | +0.2% | NEW | 新建仓 |
| 39 | BSY | Bentley Systems Inc-class B | +0.2% | NEW | 新建仓 |
| 40 | KEL | Kellanova | +0.2% | +92.46% | 加仓 |
| 41 | MSTR | Strategy Inc | +0.2% | NEW | 新建仓 |
| 42 | ✓ | +0.2% | NEW | 新建仓 | |
| 43 | ✓ | Fluence Energy Inc | +0.2% | NEW | 新建仓 |
| 44 | SVXY | Proshares Short Vix St Futur | +0.2% | NEW | 新建仓 |
| 45 | PARAA | Paramount Global-class A | +0.1% | NEW | 新建仓 |
| 46 | APP | Applovin Corp-class A | +0.1% | NEW | 新建仓 |
| 47 | TIXT | Telus International Cda Inc | +0.1% | NEW | 新建仓 |
| 48 | TTAN | Servicetitan Inc-a | +0.1% | NEW | 新建仓 |
| 49 | APH | Amphenol Corp-cl A | +0.1% | NEW | 新建仓 |
| 50 | BHC | Bausch Health Cos Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Alpine Global Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$6.2亿，共申报了 162 个公开持股仓位。
在 Q2 2025 季度，Alpine Global Management, LLC 按市值排列的前三大核心持股分别为：CLM (13.2%)、ACHR (12.4%)、IMVT (10.3%)。其中最大持股仓位 CLM 占据整体投资组合约 13.2% 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
DJT
市值: US$3385.4万
本季最大获利了结 / 清仓标的
ITCIEUR
前期市值: US$659.6万
在 Q2 2025 季度中，Alpine Global Management, LLC 共进行了 187 项持仓异动，包含新建仓 87 个仓位、加仓 17 个仓位、减仓 18 个仓位以及清仓 65 个仓位。 其中最大新建仓标的为 DJT。 本季清仓仓位包含 ITCIEUR。
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。