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: 0000860662
申报总市值
US$10.6亿
US$10.6亿
61 檔
21.6%
Q2 2025 季度申报显示，Angelo Gordon & Co., L.p. 披露的美股组合总市值为 US$10.6亿，涵盖 61 个不同之权益投资仓位。
在 Q2 2025，Angelo Gordon & Co., L.p. 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 9 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，Angelo Gordon & Co., L.p. 的前 5 大核心持股（包含 STWD 6.75 07-15-27, EVRG 4.5 12-15-27, UGI 5 06-01-28 等）合计占整体申报市值的 21.6%，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 | STWD 6.75 07-15-27债券 | Starwood Property Trust | 债券 | 6.29% | — | — | |
| 2 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 6.23% | -0.98% | +14.29% | |
| 3 | UGI 5 06-01-28债券 | Ugi CORP | 债券 | 6.05% | +0.19% | — | |
| 4 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | 债券 | 5.98% | -1.36% | — | |
| 5 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 5.94% | -1.28% | +210.34% | |
| 6 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 5.11% | -1.20% | — | |
| 7 | SO 4.5 06-15-27债券 | Southern Co | 债券 | 4.83% | -4.49% | EXIT | |
| 8 | MIDD 1 09-01-25债券 | Middleby CORP | 债券 | 4.78% | — | — | |
| 9 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 4.67% | +0.40% | — | |
| 10 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | 债券 | 4.50% | -0.33% | +43.51% | |
| 11 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 3.84% | — | +19.23% | |
| 12 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 3.27% | +0.05% | — | |
| 13 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 2.92% | -3.45% | EXIT | |
| 14 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | 债券 | 2.82% | -2.55% | — | |
| 15 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | 债券 | 2.67% | -0.06% | — | |
| 16 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 2.59% | — | -39.06% | |
| 17 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 2.38% | — | +28.57% | |
| 18 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 2.25% | +1.40% | +23.08% | |
| 19 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 2.00% | -2.88% | EXIT | |
| 20 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 1.95% | — | -13.89% | |
| 21 | KEL | Kellanova | 股票-其他 | 1.80% | -1.12% | EXIT | |
| 22 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 1.65% | -1.16% | +20.38% | |
| 23 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 1.59% | +1.84% | — | |
| 24 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.50% | +0.49% | — | |
| 25 | HA7 | Enviri CORP | 股票-其他 | 1.42% | +4.12% | — | |
| 26 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.34% | — | — | |
| 27 | HES | Hess CORP | 股票-其他 | 1.29% | — | — | |
| 28 | FYBR | Frontier Communications Pare | 股票-其他 | 1.11% | +0.61% | -16.36% | |
| 29 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.08% | +1.59% | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.89% | -0.94% | EXIT | |
| 31 | HAE 0 03-01-26债券 | Haemonetics CORP | 债券 | 0.77% | — | — | |
| 32 | G2C | Everi Holdings Inc | 股票-其他 | 0.61% | — | -50.78% | |
| 33 | AKX | Ansys Inc | 股票-其他 | 0.58% | — | — | |
| 34 | SRJ | Spartannash Co | 股票-其他 | 0.53% | — | — | |
| 35 | TG7 | Triumph Group Inc | 股票-其他 | 0.42% | — | -53.45% | |
| 36 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.41% | -0.33% | EXIT | |
| 37 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 0.37% | +0.06% | — | |
| 38 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.36% | +2.59% | — | |
| 39 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 0.29% | -0.19% | — | |
| 40 | AGS | Playags Inc | 股票-其他 | 0.26% | — | -24.36% | |
| 41 | SU6 | Surmodics Inc | 股票-其他 | 0.16% | — | — | |
| 42 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | 债券 | 0.15% | — | — | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.15% | — | — | |
| 44 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.07% | — | — | |
| 45 | PAYO | Payoneer Global Inc | 股票-其他 | 0.06% | — | — | |
| 46 | AMODW | Insight Acquisition Co -cw23 | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 48 | MDAIW | Spectral Ai -cw27 | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Coincheck Group NV | 股票-其他 | — | — | — | |
| 50 | ✓ | Nabors Energy Transition Cor | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UGI 5 06-01-28债券 | Ugi CORP | +6.1% | NEW | 新建仓 |
| 2 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | +6% | NEW | 新建仓 |
| 3 | SO 4.5 06-15-27债券 | Southern Co | +4.8% | NEW | 新建仓 |
| 4 | MIDD 1 09-01-25债券 | Middleby CORP | +4.8% | NEW | 新建仓 |
| 5 | PCG 4.25 12-01-27债券 | Pg&e CORP | +3.3% | +210.34% | 加仓 |
| 6 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | +2.7% | NEW | 新建仓 |
| 7 | APO 6.75 07-31-26债券 | Apollo Global Management | +1.5% | NEW | 新建仓 |
| 8 | HA7 | Enviri CORP | +1.4% | NEW | 新建仓 |
| 9 | SKAA | Skechers USA Inc-cl A | +1.3% | NEW | 新建仓 |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.9% | NEW | 新建仓 |
| 11 | AKX | Ansys Inc | +0.6% | NEW | 新建仓 |
| 12 | SRJ | Spartannash Co | +0.5% | NEW | 新建仓 |
| 13 | IPG | Interpublic Group Of Cos Inc | +0.4% | NEW | 新建仓 |
| 14 | DXCM 0.375 05-15-28债券 | Dexcom Inc | +0.4% | NEW | 新建仓 |
| 15 | NGL | Ngl Energy Partners LP | +0.4% | NEW | 新建仓 |
| 16 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | +0.3% | +43.51% | 加仓 |
| 17 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | +0.3% | +32.26% | 加仓 |
| 18 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | +0.2% | NEW | 新建仓 |
| 19 | ✓ | Haymaker Acquisition CORP Iv | +0.1% | NEW | 新建仓 |
| 20 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | -0.1% | +28.57% | 加仓 |
| 21 | ETSY 0.25 06-15-28债券 | Etsy Inc | -0.1% | +20.38% | 加仓 |
| 22 | AGS | Playags Inc | -0.2% | -24.36% | 减仓 |
| 23 | DUK 4.125 04-15-26债券 | Duke Energy CORP | -0.2% | +23.08% | 加仓 |
| 24 | ARES | Ares Management Corporation | -0.2% | EXIT | 清仓 |
| 25 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | -0.2% | — | 不变 |
| 26 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | -0.3% | — | 不变 |
| 27 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | -0.3% | +19.23% | 加仓 |
| 28 | MCHP 7.5 03-15-28债券 | Microchip Technology Inc | -0.4% | EXIT | 清仓 |
| 29 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | -0.4% | EXIT | 清仓 |
| 30 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | -0.4% | — | 不变 |
| 31 | KEL | Kellanova | -0.4% | +11.28% | 加仓 |
| 32 | AMED | Amedisys Inc | -0.4% | EXIT | 清仓 |
| 33 | FYBR | Frontier Communications Pare | -0.6% | -16.36% | 减仓 |
| 34 | HES | Hess CORP | -0.7% | — | 不变 |
| 35 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | -0.7% | — | 不变 |
| 36 | FIVN 1 03-15-29债券 | Five9 Inc | -0.7% | EXIT | 清仓 |
| 37 | TG7 | Triumph Group Inc | -0.8% | -53.45% | 减仓 |
| 38 | HEESEUR | H&e Equipment Services Inc | -0.8% | EXIT | 清仓 |
| 39 | EVRG 4.5 12-15-27债券 | Evergy Inc | -0.9% | +14.29% | 加仓 |
| 40 | LIVN 2.5 03-15-29债券 | Livanova PLC | -0.9% | EXIT | 清仓 |
| 41 | G2C | Everi Holdings Inc | -0.9% | -50.78% | 减仓 |
| 42 | ✓ | Realogy Hldgs CORP Com | -0.9% | — | 不变 |
| 43 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | -1% | -13.89% | 减仓 |
| 44 | BECNUSD | Beacon Roofing Supply Inc | -1.1% | EXIT | 清仓 |
| 45 | PCG 6 12-01-27 A债券 | Pg&e CORP | -1.7% | — | 不变 |
| 46 | STWD 6.75 07-15-27债券 | Starwood Property Trust | -1.8% | — | 不变 |
| 47 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | -2.5% | EXIT | 清仓 |
| 48 | AAL 6.5 07-01-25债券 | American Airlines Group | -3% | -39.06% | 减仓 |
| 49 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | -3.5% | EXIT | 清仓 |
| 50 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | -8.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Angelo Gordon & Co., L.p. 在 Q2 2025 季度的美股持仓总市值约为 US$10.6亿，共申报了 61 个公开持股仓位。
在 Q2 2025 季度，Angelo Gordon & Co., L.p. 按市值排列的前三大核心持股分别为：STWD 6.75 07-15-27 (6.3%)、EVRG 4.5 12-15-27 (6.2%)、UGI 5 06-01-28 (6.0%)。其中最大持股仓位 STWD 6.75 07-15-27 占据整体投资组合约 6.3% 的权重。
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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。
本季最大新建仓标的
UGI 5 06-01-28
市值: US$4547.3万
本季最大获利了结 / 清仓标的
CNK 4.5 08-15-25
前期市值: US$5143.3万
在 Q2 2025 季度中，Angelo Gordon & Co., L.p. 共进行了 42 项持仓异动，包含新建仓 16 个仓位、加仓 9 个仓位、减仓 6 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 UGI 5 06-01-28。 本季清仓仓位包含 CNK 4.5 08-15-25。
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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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。