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: 0001167456
申报总市值
US$70.2亿
US$70.2亿
448 檔
5.9%
截至 Q3 2025 季度末，AQR Arbitrage LLC 的美股持仓估值约为 US$70.2亿，全数申报仓位共有 448 档。
在 Q3 2025，AQR Arbitrage LLC 操作展现出积极扩展与加仓意向。本季共新建仓 102 个新仓位，并对 11 个既有持股进行加仓（合计增持 113 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，AQR Arbitrage LLC 的前 5 大核心持股（包含 IPG, AEBA, AYS1 等）合计占整体申报市值的 5.9%，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 448 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 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 2.58% | — | +17.52% | |
| 2 | AEBA | Allete Inc | 股票-其他 | 2.32% | — | -10.19% | |
| 3 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.93% | — | — | |
| 4 | GTLS | Chart Industries Inc | 股票-工业 | 1.93% | +0.22% | +369.11% | |
| 5 | KEL | Kellanova | 股票-其他 | 1.83% | — | -3.37% | |
| 6 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 1.79% | -1.27% | EXIT | |
| 7 | AL | Air Lease CORP | 股票-其他 | 1.63% | -1.79% | EXIT | |
| 8 | TXNM | Txnm Energy Inc | 股票-公用事业 | 1.51% | -0.23% | +6.55% | |
| 9 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.50% | — | — | |
| 10 | FYBR | Frontier Communications Pare | 股票-其他 | 1.50% | — | +72.44% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 1.50% | +0.50% | — | |
| 12 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 1.46% | +0.01% | +131.20% | |
| 13 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.39% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.39% | -0.36% | +209.46% | |
| 15 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 1.34% | — | -27.03% | |
| 16 | AVDX | Avidxchange Holdings Inc | 股票-其他 | 1.33% | — | +16.82% | |
| 17 | ✓ | Wns Holdings LTD | 股票-其他 | 1.29% | — | — | |
| 18 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | 债券 | 1.29% | — | -23.11% | |
| 19 | RIG 4.625 09-30-29 *债券 | Transocean Interntnl LTD | 债券 | 1.09% | — | — | |
| 20 | FIVN 1 03-15-29债券 | Five9 Inc | 债券 | 1.08% | — | +220.26% | |
| 21 | WT 3.25 08-15-29债券 | Wisdomtree Inc | 债券 | 1.05% | — | — | |
| 22 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.00% | -1.37% | +82.81% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.91% | — | +0.26% | |
| 24 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 0.89% | — | +42.48% | |
| 25 | HN9 | Hanesbrands Inc | 股票-其他 | 0.86% | — | — | |
| 26 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 0.84% | -1.29% | EXIT | |
| 27 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 0.81% | — | -18.68% | |
| 28 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.80% | +0.13% | — | |
| 29 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 0.79% | -0.13% | — | |
| 30 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 0.78% | — | +336.00% | |
| 31 | SNOW 0 10-01-29债券 | Snowflake Inc | 债券 | 0.76% | — | — | |
| 32 | VBTX | Veritex Holdings Inc | 股票-其他 | 0.69% | — | — | |
| 33 | GRPN 4.875 06-30-30 UNRS债券 | Groupon Inc | 债券 | 0.69% | +0.04% | — | |
| 34 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 0.68% | — | -28.40% | |
| 35 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 0.67% | — | — | |
| 36 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.65% | — | +10000.00% | |
| 37 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.64% | — | -0.21% | |
| 38 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.61% | — | — | |
| 39 | SNAP 0.5 05-01-30债券 | Snap Inc | 债券 | 0.60% | — | — | |
| 40 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 0.57% | -0.06% | -0.73% | |
| 41 | DAY | Dayforce Inc | 股票-其他 | 0.55% | — | — | |
| 42 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 0.55% | — | — | |
| 43 | ✓ | 股票-其他 | 0.53% | -0.04% | -0.10% | ||
| 44 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 0.53% | — | -18.92% | |
| 45 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | 债券 | 0.52% | — | +15509.52% | |
| 46 | PENG 2 08-15-30债券 | Penguin Solutions Inc | 债券 | 0.52% | -0.29% | EXIT | |
| 47 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | 债券 | 0.51% | — | — | |
| 48 | EA | Electronic Arts Inc | 股票-通信服务 | 0.51% | +0.68% | — | |
| 49 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | 债券 | 0.51% | -0.30% | EXIT | |
| 50 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 0.50% | — | -20.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | +1.5% | +131.20% | 加仓 |
| 2 | IPG | Interpublic Group Of Cos Inc | +1.3% | +17.52% | 加仓 |
| 3 | LBRDK | Liberty Broadband-c | +1.2% | +209.46% | 加仓 |
| 4 | DXCM 0.375 05-15-28债券 | Dexcom Inc | +1% | +39.07% | 加仓 |
| 5 | FYBR | Frontier Communications Pare | +1% | +72.44% | 加仓 |
| 6 | FIVN 1 03-15-29债券 | Five9 Inc | +0.9% | +220.26% | 加仓 |
| 7 | KEL | Kellanova | +0.7% | -3.37% | 加仓 |
| 8 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | +0.5% | -42.20% | 加仓 |
| 9 | AEBA | Allete Inc | +0.5% | -10.19% | 加仓 |
| 10 | FE 4 05-01-26债券 | Firstenergy CORP | +0.4% | -28.40% | 加仓 |
| 11 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.3% | +82.81% | 加仓 |
| 12 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | -0.1% | -27.03% | 减仓 |
| 13 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | -0.1% | -23.11% | 减仓 |
| 14 | ETSY 0.125 10-01-26债券 | Etsy Inc | -0.1% | -18.68% | 减仓 |
| 15 | ✓ | -0.2% | -67.50% | 减仓 | |
| 16 | ✓ | Cantor Equity Partners I Inc | -0.2% | -64.80% | 减仓 |
| 17 | DBX 0 03-01-28债券 | Dropbox Inc | -0.3% | -20.21% | 减仓 |
| 18 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | -0.3% | -18.92% | 减仓 |
| 19 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | -0.4% | — | 减仓 |
| 20 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | -0.4% | -32.99% | 减仓 |
| 21 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | -0.6% | -73.90% | 减仓 |
| 22 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | -0.7% | +700.00% | 减仓 |
| 23 | F 0 03-15-26债券 | Ford Motor Company | -1.7% | +10000.00% | 减仓 |
| 24 | IDCC 3.5 06-01-27债券 | Interdigital Inc | -2.6% | -99.85% | 减仓 |
| 25 | LRN 1.125 09-01-27债券 | Stride Inc | — | EXIT | 清仓 |
| 26 | HES | Hess CORP | — | EXIT | 清仓 |
| 27 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | — | EXIT | 清仓 |
| 28 | APY1EUR | Championx CORP | — | EXIT | 清仓 |
| 29 | MMYT 0 02-15-28债券 | Makemytrip Limited | — | EXIT | 清仓 |
| 30 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 31 | MSTR | Strategy Inc | — | EXIT | 清仓 |
| 32 | AYS1 | Sandstorm Gold LTD | — | NEW | 新建仓 |
| 33 | GTLS | Chart Industries Inc | — | NEW | 新建仓 |
| 34 | TDOC 0.875 06-01-25债券 | Livongo Health | — | EXIT | 清仓 |
| 35 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 36 | TXNM | Txnm Energy Inc | — | NEW | 新建仓 |
| 37 | ✓ | Cyberark Software LTD. Cmn | — | NEW | 新建仓 |
| 38 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 39 | Z 2.75 05-15-25债券 | Zillow Group Inc | — | EXIT | 清仓 |
| 40 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 清仓 |
| 41 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
| 42 | BERYEUR | Berry Global Group Inc | — | EXIT | 清仓 |
| 43 | AMED | Amedisys Inc | — | EXIT | 清仓 |
| 44 | AVDX | Avidxchange Holdings Inc | — | NEW | 新建仓 |
| 45 | ✓ | Wns Holdings LTD | — | NEW | 新建仓 |
| 46 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | — | EXIT | 清仓 |
| 47 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | — | EXIT | 清仓 |
| 48 | WT 3.25 08-15-29债券 | Wisdomtree Inc | — | NEW | 新建仓 |
| 49 | G2C | Everi Holdings Inc | — | EXIT | 清仓 |
| 50 | AKX | Ansys Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，AQR Arbitrage LLC 在 Q3 2025 季度的美股持仓总市值约为 US$70.2亿，共申报了 448 个公开持股仓位。
在 Q3 2025 季度，AQR Arbitrage LLC 按市值排列的前三大核心持股分别为：IPG (2.6%)、AEBA (2.3%)、AYS1 (1.9%)。其中最大持股仓位 IPG 占据整体投资组合约 2.6% 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
AYS1
市值: US$7589.4万
本季最大获利了结 / 清仓标的
LRN 1.125 09-01-27
前期市值: US$1.2亿
在 Q3 2025 季度中，AQR Arbitrage LLC 共进行了 200 项持仓异动，包含新建仓 102 个仓位、加仓 11 个仓位、减仓 13 个仓位以及清仓 74 个仓位。 其中最大新建仓标的为 AYS1。 本季清仓仓位包含 LRN 1.125 09-01-27。
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。