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: 0001167456
申报总市值
US$70.2亿
US$70.2亿
403 檔
7.3%
AQR Arbitrage LLC 在 Q1 2025 季度的美股仓位总计估值为 US$70.2亿，分散于 403 个持仓标的之中，反映其市场参与广度与投资规模。
AQR Arbitrage LLC 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 109 个全新仓位及加仓 4 档持股的同时，亦同步清仓 84 档并减仓 3 档标的。
在资产配置集中度方面，AQR Arbitrage LLC 的前 5 大核心持股（包含 LRN 1.125 09-01-27, IDCC 3.5 06-01-27, HES 等）合计占整体申报市值的 7.3%，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 403 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 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 2.87% | — | +2.42% | |
| 2 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 2.56% | — | — | |
| 3 | HES | Hess CORP | 股票-其他 | 2.35% | — | +20.62% | |
| 4 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 2.33% | — | +69.25% | |
| 5 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 2.05% | — | +30.00% | |
| 6 | APY1EUR | Championx CORP | 股票-其他 | 2.04% | — | +3.37% | |
| 7 | MMYT 0 02-15-28债券 | Makemytrip Limited | 债券 | 1.94% | — | +14.07% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 1.84% | — | +84.80% | |
| 9 | AEBA | Allete Inc | 股票-其他 | 1.84% | — | +39.67% | |
| 10 | MSTR | Strategy Inc | 股票-科技 | 1.80% | — | -71.06% | |
| 11 | TDOC 0.875 06-01-25债券 | Livongo Health | 债券 | 1.59% | — | — | |
| 12 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 1.42% | — | +80.85% | |
| 13 | Z 2.75 05-15-25债券 | Zillow Group Inc | 债券 | 1.39% | — | +839.90% | |
| 14 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | 债券 | 1.37% | — | +717.52% | |
| 15 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.37% | — | +2.35% | |
| 16 | BERYEUR | Berry Global Group Inc | 股票-其他 | 1.28% | — | -6.59% | |
| 17 | AMED | Amedisys Inc | 股票-其他 | 1.26% | — | +22.37% | |
| 18 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.24% | — | +158.51% | |
| 19 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 1.15% | — | — | |
| 20 | KEL | Kellanova | 股票-其他 | 1.11% | — | +55.82% | |
| 21 | RIG 4.625 09-30-29 *债券 | Transocean Interntnl LTD | 债券 | 1.04% | — | — | |
| 22 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | 债券 | 1.00% | — | +519.42% | |
| 23 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | 债券 | 0.98% | — | +214.37% | |
| 24 | G2C | Everi Holdings Inc | 股票-其他 | 0.94% | — | +55.34% | |
| 25 | AKX | Ansys Inc | 股票-其他 | 0.94% | — | +16.45% | |
| 26 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 0.93% | — | +93.51% | |
| 27 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 0.90% | — | — | |
| 28 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | 债券 | 0.90% | -0.69% | — | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.89% | — | +73.91% | |
| 30 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.88% | — | — | |
| 31 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 0.88% | — | +59.97% | |
| 32 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 0.87% | — | — | |
| 33 | RCL 6 08-15-25债券 | Royal Caribbean Cruises | 债券 | 0.85% | — | +189.03% | |
| 34 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 0.82% | — | -14.30% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.82% | — | — | |
| 36 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 0.79% | -1.27% | EXIT | |
| 37 | HEESEUR | H&e Equipment Services Inc | 股票-其他 | 0.79% | — | — | |
| 38 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 0.79% | — | — | |
| 39 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 0.78% | — | +27.54% | |
| 40 | ✓ | Paycor Hcm Inc Com | 股票-其他 | 0.78% | — | — | |
| 41 | ✓ | Despegar.com CORP | 股票-其他 | 0.77% | — | +2701.87% | |
| 42 | ARES | Ares Management Corporation | 股票-金融 | 0.76% | — | -5.90% | |
| 43 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 0.74% | — | -35.68% | |
| 44 | NCLH 5.375 08-01-25债券 | Ncl Corporation LTD | 债券 | 0.71% | — | +51.43% | |
| 45 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 0.71% | — | +102.04% | |
| 46 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 0.68% | — | — | |
| 47 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 0.68% | — | — | |
| 48 | PDCOEUR | Patterson Cos Inc | 股票-其他 | 0.68% | — | +130.70% | |
| 49 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.67% | -1.37% | -23.80% | |
| 50 | JWNUSD | Nordstrom Inc | 股票-其他 | 0.65% | — | +182.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | +0.8% | +717.52% | 加仓 |
| 2 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | +0.7% | +30.00% | 加仓 |
| 3 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | +0.5% | +519.42% | 加仓 |
| 4 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | +0.4% | +214.37% | 加仓 |
| 5 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | -0.4% | — | 减仓 |
| 6 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | -0.4% | — | 减仓 |
| 7 | AAL 6.5 07-01-25债券 | American Airlines Group | -1.2% | -35.68% | 减仓 |
| 8 | LRN 1.125 09-01-27债券 | Stride Inc | — | NEW | 新建仓 |
| 9 | IDCC 3.5 06-01-27债券 | Interdigital Inc | — | NEW | 新建仓 |
| 10 | HES | Hess CORP | — | NEW | 新建仓 |
| 11 | F 0 03-15-26债券 | Ford Motor Company | — | NEW | 新建仓 |
| 12 | APY1EUR | Championx CORP | — | NEW | 新建仓 |
| 13 | MMYT 0 02-15-28债券 | Makemytrip Limited | — | NEW | 新建仓 |
| 14 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 15 | AEBA | Allete Inc | — | NEW | 新建仓 |
| 16 | MSTR | Strategy Inc | — | NEW | 新建仓 |
| 17 | TDOC 0.875 06-01-25债券 | Livongo Health | — | NEW | 新建仓 |
| 18 | PANW 0.375 06-01-25债券 | Palo Alto Networks | — | EXIT | 清仓 |
| 19 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | — | NEW | 新建仓 |
| 20 | Z 2.75 05-15-25债券 | Zillow Group Inc | — | NEW | 新建仓 |
| 21 | ESGRP | Enstar Group Limited - Deposita | — | NEW | 新建仓 |
| 22 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | — | EXIT | 清仓 |
| 23 | BERYEUR | Berry Global Group Inc | — | NEW | 新建仓 |
| 24 | AMED | Amedisys Inc | — | NEW | 新建仓 |
| 25 | XYZ 0.125 03-01-25债券 | Block Inc | — | EXIT | 清仓 |
| 26 | IPG | Interpublic Group Of Cos Inc | — | NEW | 新建仓 |
| 27 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | — | NEW | 新建仓 |
| 28 | KEL | Kellanova | — | NEW | 新建仓 |
| 29 | RIG 4.625 09-30-29 *债券 | Transocean Interntnl LTD | — | NEW | 新建仓 |
| 30 | W 1 08-15-26债券 | Wayfair Inc | — | EXIT | 清仓 |
| 31 | G2C | Everi Holdings Inc | — | NEW | 新建仓 |
| 32 | AKX | Ansys Inc | — | NEW | 新建仓 |
| 33 | ETSY 0.125 10-01-26债券 | Etsy Inc | — | NEW | 新建仓 |
| 34 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | — | NEW | 新建仓 |
| 35 | PBCTEUR | People's United Financial | — | EXIT | 清仓 |
| 36 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | — | NEW | 新建仓 |
| 37 | CNX 2.25 05-01-26债券 | Cnx Resources CORP | — | EXIT | 清仓 |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 39 | MXIM | Maxim Integrated Products | — | EXIT | 清仓 |
| 40 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | 新建仓 |
| 41 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | — | NEW | 新建仓 |
| 42 | WGO 1.5 04-01-25债券 | Winnebago Industries | — | EXIT | 清仓 |
| 43 | RCL 6 08-15-25债券 | Royal Caribbean Cruises | — | NEW | 新建仓 |
| 44 | AAWW 1.875 06-01-24债券 | Atlas Air Worldwide Hldg | — | EXIT | 清仓 |
| 45 | WKC 3.25 07-01-28债券 | World Kinect Group | — | NEW | 新建仓 |
| 46 | F | Ford Motor Co | — | NEW | 新建仓 |
| 47 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 48 | FBCUSD | Flagstar Bancorp Inc | — | EXIT | 清仓 |
| 49 | ✓ | Ppd Inc | — | EXIT | 清仓 |
| 50 | DXCM 0.375 05-15-28债券 | Dexcom Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，AQR Arbitrage LLC 在 Q1 2025 季度的美股持仓总市值约为 US$70.2亿，共申报了 403 个公开持股仓位。
在 Q1 2025 季度，AQR Arbitrage LLC 按市值排列的前三大核心持股分别为：LRN 1.125 09-01-27 (2.9%)、IDCC 3.5 06-01-27 (2.6%)、HES (2.4%)。其中最大持股仓位 LRN 1.125 09-01-27 占据整体投资组合约 2.9% 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
LRN 1.125 09-01-27
市值: US$1.2亿
本季最大获利了结 / 清仓标的
PANW 0.375 06-01-25
前期市值: US$6215.9万
在 Q1 2025 季度中，AQR Arbitrage LLC 共进行了 200 项持仓异动，包含新建仓 109 个仓位、加仓 4 个仓位、减仓 3 个仓位以及清仓 84 个仓位。 其中最大新建仓标的为 LRN 1.125 09-01-27。 本季清仓仓位包含 PANW 0.375 06-01-25。
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。
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。