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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001581655
申报总市值
US$6.2亿
US$6.2亿
344 檔
29.8%
截至 Q4 2025 季度末，Alpine Global Management, LLC 的美股持仓估值约为 US$6.2亿，全数申报仓位共有 344 档。
Alpine Global Management, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 75 个全新仓位及加仓 26 档持股的同时，亦同步清仓 74 档并减仓 22 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 IMVT, RIVN, ACHR 等）合计占整体申报市值的 29.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 344 只）
| # | 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 | IMVT | Immunovant Inc | 股票-其他 | 15.22% | -1.20% | -4.65% | |
| 2 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 11.81% | +1.50% | +1.45% | |
| 3 | ACHR | Archer Aviation Inc-a | 股票-工业 | 8.02% | +0.13% | +104.68% | |
| 4 | CVNA | Carvana Co | 股票-周期性消费 | 4.29% | — | +3553.07% | |
| 5 | ARES | Ares Management CORP - A | 股票-金融 | 2.52% | -2.20% | EXIT | |
| 6 | MSTR | Strategy Inc | 股票-科技 | 2.50% | -0.37% | +4499.43% | |
| 7 | CRF | Cornerstone Total Return | 股票-其他 | 2.21% | +0.39% | -64.10% | |
| 8 | CLM | Cornerstone Strategic Invest | 股票-其他 | 2.17% | +0.97% | -83.70% | |
| 9 | BBD | Banco Bradesco-adr | 股票-其他 | 2.05% | -1.79% | EXIT | |
| 10 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.82% | — | +151.15% | |
| 11 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.54% | +1.37% | — | |
| 12 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 债券 | 1.54% | -1.04% | EXIT | |
| 13 | GOSS 5 06-01-27债券 | Gossamer Bio Inc | 债券 | 1.26% | — | +60.00% | |
| 14 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.20% | -0.77% | EXIT | |
| 15 | GTLS | Chart Industries Inc | 股票-工业 | 1.18% | — | +78.57% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 1.12% | -0.04% | +36.00% | |
| 17 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.10% | -0.39% | -49.56% | |
| 18 | CRH | CRH plc | 股票-原材料 | 1.02% | — | +1490.37% | |
| 19 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 0.97% | — | -4.11% | |
| 20 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.92% | -0.54% | EXIT | |
| 21 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 0.92% | -0.04% | -71.99% | |
| 22 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 23 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 0.89% | +0.07% | NEW | |
| 24 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 0.89% | -0.30% | EXIT | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.87% | +0.10% | NEW | |
| 26 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 0.80% | — | — | |
| 27 | ✓ | 股票-其他 | 0.77% | — | +39.53% | ||
| 28 | ✓ | Hertz Global Hldgs Inc | 股票-其他 | 0.76% | -0.29% | -21.23% | |
| 29 | ✓ | 股票-其他 | 0.70% | +0.02% | +50.00% | ||
| 30 | ✓ | Berto Acquisition CORP | 股票-其他 | 0.69% | — | +141.15% | |
| 31 | ✓ | 股票-其他 | 0.69% | -0.15% | EXIT | ||
| 32 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 33 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 0.66% | — | — | |
| 34 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.58% | — | — | |
| 35 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.54% | -0.12% | +231.79% | |
| 36 | ✓ | 股票-其他 | 0.50% | -0.02% | EXIT | ||
| 37 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.50% | — | +420.86% | |
| 38 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 39 | AMRZ | Amrize Ltd | 股票-原材料 | 0.43% | -0.42% | EXIT | |
| 40 | XRX | Xerox Holdings CORP | 股票-工业 | 0.42% | -0.05% | EXIT | |
| 41 | JBS | Jbs N.v. | 股票-其他 | 0.41% | +0.20% | NEW | |
| 42 | STRZ | Starz Entertainment CORP | 股票-其他 | 0.40% | -0.15% | EXIT | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.39% | — | — | |
| 44 | AMCR | Amcor plc | 股票-周期性消费 | 0.39% | — | +13.10% | |
| 45 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.38% | -0.05% | +14.55% | |
| 46 | HO1 | Hologic Inc | 股票-其他 | 0.38% | -0.91% | EXIT | |
| 47 | ELE | Elemental Royalty CORP | 股票-其他 | 0.37% | — | — | |
| 48 | ✓ | Xerox Holdings CORP | 股票-其他 | 0.36% | -0.08% | EXIT | |
| 49 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.35% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | +1.45% | +415.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IMVT | Immunovant Inc | +5.4% | -4.65% | 减仓 |
| 2 | CVNA | Carvana Co | +4% | +3553.07% | 加仓 |
| 3 | RIVN | Rivian Automotive Inc-a | +3.5% | +1.45% | 加仓 |
| 4 | ACHR | Archer Aviation Inc-a | +3.1% | +104.68% | 加仓 |
| 5 | ARES | Ares Management CORP - A | +2.3% | +2802.46% | 加仓 |
| 6 | MSTR | Strategy Inc | +2.3% | +4499.43% | 加仓 |
| 7 | BBUC | Brookfield Business Corporation | +1.1% | +151.15% | 加仓 |
| 8 | CRH | CRH plc | +0.9% | +1490.37% | 加仓 |
| 9 | ✓ | +0.7% | +39.53% | 加仓 | |
| 10 | ✓ | Hertz Global Hldgs Inc | +0.7% | -21.23% | 减仓 |
| 11 | HTZ | Hertz Global Hldgs Inc | +0.6% | +331.85% | 加仓 |
| 12 | GTLS | Chart Industries Inc | +0.5% | +78.57% | 加仓 |
| 13 | GOSS 5 06-01-27债券 | Gossamer Bio Inc | +0.5% | +60.00% | 加仓 |
| 14 | ✓ | Berto Acquisition CORP | +0.4% | +141.15% | 加仓 |
| 15 | RKT | Rocket Cos Inc-class A | +0.4% | +420.86% | 加仓 |
| 16 | ✓ | Xerox Holdings CORP | +0.3% | — | 不变 |
| 17 | LBRDK | Liberty Broadband-c | +0.3% | +231.79% | 加仓 |
| 18 | NSC | Norfolk Southern CORP | +0.3% | +36.00% | 加仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +415.75% | 加仓 |
| 20 | ✓ | +0.3% | +50.00% | 加仓 | |
| 21 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | +0.2% | +16.26% | 加仓 |
| 22 | FERG | Ferguson Enterprises Inc | +0.2% | +177.47% | 加仓 |
| 23 | ON | On Semiconductor | +0.2% | +134.59% | 加仓 |
| 24 | IONS | Ionis Pharmaceuticals Inc | +0.2% | -4.11% | 减仓 |
| 25 | ✓ | Gossamer Bio Inc | +0.1% | +88.57% | 加仓 |
| 26 | JBS | Jbs N.v. | +0.1% | +47.06% | 加仓 |
| 27 | RDDT | Reddit Inc-cl A | +0.1% | +187.35% | 加仓 |
| 28 | XLY | Ss Consumer Disc Select Sect | +0.1% | +378.80% | 加仓 |
| 29 | ✓ | Stubhub Hldgs Inc | +0.1% | -58.65% | 减仓 |
| 30 | ✓ | Fluence Energy Inc | +0.1% | +1.07% | 加仓 |
| 31 | LNSR | Lensar Inc | +0.1% | +50.00% | 加仓 |
| 32 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 0% | — | 不变 |
| 33 | ✓ | Cantor Equity Partners I Inc | -0.1% | -33.86% | 减仓 |
| 34 | BLCO | Bausch + Lomb CORP | -0.1% | -52.95% | 减仓 |
| 35 | AIV | Apartment Invt & Mgmt Co -a | -0.1% | -37.50% | 减仓 |
| 36 | CLVT | Clarivate Plc | -0.1% | -66.29% | 减仓 |
| 37 | UWMC | Uwm Holdings CORP | -0.1% | -69.52% | 减仓 |
| 38 | EMPD | Empery Digital Inc | -0.1% | -3.42% | 减仓 |
| 39 | SPOT 0 03-15-26债券 | Spotify USA Inc | -0.2% | — | 不变 |
| 40 | AMTM | Amentum Holdings Inc | -0.2% | -66.67% | 减仓 |
| 41 | TGNA | Tegna Inc | -0.2% | -54.48% | 减仓 |
| 42 | ALIT | Alight Inc - Class A | -0.2% | -14.32% | 减仓 |
| 43 | HOOD | Robinhood Markets Inc - A | -0.3% | -40.87% | 减仓 |
| 44 | LION | Lionsgate Studios CORP | -0.3% | -67.16% | 减仓 |
| 45 | MAGN | Magnera CORP | -0.4% | -78.21% | 减仓 |
| 46 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.7% | -6.58% | 减仓 |
| 47 | STUB | Stubhub Holdings Inc-class A | -0.7% | -78.33% | 减仓 |
| 48 | LBRDA | Liberty Broadband-a | -1.5% | -49.56% | 减仓 |
| 49 | DJT | Trump Media & Technology Gro | -2.8% | -71.99% | 减仓 |
| 50 | CRF | Cornerstone Total Return | -3.4% | -64.10% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Alpine Global Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$6.2亿，共申报了 344 个公开持股仓位。
在 Q4 2025 季度，Alpine Global Management, LLC 按市值排列的前三大核心持股分别为：IMVT (15.2%)、RIVN (11.8%)、ACHR (8.0%)。其中最大持股仓位 IMVT 占据整体投资组合约 15.2% 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
BBD
市值: US$899.1万
本季最大获利了结 / 清仓标的
PRCH 9 05-15-30
前期市值: US$1334.1万
在 Q4 2025 季度中，Alpine Global Management, LLC 共进行了 197 项持仓异动，包含新建仓 75 个仓位、加仓 26 个仓位、减仓 22 个仓位以及清仓 74 个仓位。 其中最大新建仓标的为 BBD。 本季清仓仓位包含 PRCH 9 05-15-30。
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。