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: 0002135379
申报总市值
US$1.6亿
US$1.6亿
145 檔
12.1%
截至 Q4 2025 季度末，Ares Systematic Credit Ltd 的美股持仓估值约为 US$1.6亿，全数申报仓位共有 145 档。
在 Q4 2025 期间，Ares Systematic Credit Ltd 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Ares Systematic Credit Ltd 的前 5 大核心持股（包含 WK 1.25 08-15-28, IMCR 2.5 02-01-30, SEI 0.25 10-01-31 等）合计占整体申报市值的 12.1%，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 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 3.39% | -1.67% | — | |
| 2 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | 债券 | 3.36% | -1.54% | EXIT | |
| 3 | SEI 0.25 10-01-31债券 | Solaris Energy Infrastru | 债券 | 3.35% | -0.17% | — | |
| 4 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | 债券 | 3.34% | -1.91% | — | |
| 5 | SNOW 0 10-01-27债券 | Snowflake Inc | 债券 | 2.78% | -0.19% | EXIT | |
| 6 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | 债券 | 2.66% | — | — | |
| 7 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 2.48% | -0.32% | — | |
| 8 | HAE 2.5 06-01-29债券 | Haemonetics CORP | 债券 | 2.29% | +0.25% | NEW | |
| 9 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 2.10% | -0.62% | — | |
| 10 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 2.02% | +1.34% | — | |
| 11 | ETSY 0.125 09-01-27债券 | Etsy Inc | 债券 | 1.96% | +0.69% | — | |
| 12 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | 债券 | 1.94% | — | — | |
| 13 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 债券 | 1.89% | -2.89% | EXIT | |
| 14 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 1.88% | +0.54% | — | |
| 15 | HLF 4.25 06-15-28债券 | Herbalife LTD | 债券 | 1.85% | -1.50% | EXIT | |
| 16 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 1.84% | -2.00% | — | |
| 17 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 1.81% | — | — | |
| 18 | GH 1.25 02-15-31债券 | Guardant Health Inc | 债券 | 1.79% | -0.36% | — | |
| 19 | ✓ | Dynavax Technol | 股票-其他 | 1.79% | — | — | |
| 20 | OMCL 1 12-01-29债券 | Omnicell Inc | 债券 | 1.76% | -0.08% | EXIT | |
| 21 | SO 4.5 06-15-27债券 | Southern Co | 债券 | 1.74% | -1.67% | EXIT | |
| 22 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 1.73% | -1.78% | EXIT | |
| 23 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 1.68% | -0.49% | — | |
| 24 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 1.63% | -0.33% | — | |
| 25 | COGT 1.625 11-15-31债券 | Cogent Biosciences Inc | 债券 | 1.63% | -1.66% | EXIT | |
| 26 | ARRY 1 12-01-28债券 | Array Technologies Inc | 债券 | 1.63% | — | — | |
| 27 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | 债券 | 1.60% | — | — | |
| 28 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 1.56% | -0.34% | — | |
| 29 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 1.50% | -0.23% | EXIT | |
| 30 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 1.34% | -0.18% | EXIT | |
| 31 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.10% | -1.62% | EXIT | |
| 32 | CRNC 1.5 07-01-28债券 | Cerence Inc | 债券 | 0.88% | -0.18% | — | |
| 33 | XMTR 1 02-01-27债券 | Xometry Inc | 债券 | 0.82% | +0.18% | — | |
| 34 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | 债券 | 0.77% | +1.30% | NEW | |
| 35 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 0.75% | -0.03% | — | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.74% | — | — | |
| 37 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 0.70% | +0.57% | NEW | |
| 38 | BE | Bloom Energy Corp- A | 股票-工业 | 0.68% | +0.06% | — | |
| 39 | PI | Impinj Inc | 股票-科技 | 0.67% | — | — | |
| 40 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.66% | — | — | |
| 41 | QTWO | Q2 Holdings Inc | 股票-科技 | 0.66% | -0.56% | EXIT | |
| 42 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.65% | +0.09% | — | |
| 43 | SMTC | Semtech CORP | 股票-科技 | 0.65% | — | — | |
| 44 | ETSY | Etsy Inc | 股票-周期性消费 | 0.65% | -0.10% | — | |
| 45 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 0.64% | — | — | |
| 46 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.63% | -0.16% | — | |
| 47 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.63% | +0.07% | NEW | |
| 48 | NVAX | Novavax Inc | 股票-医疗保健 | 0.61% | -0.11% | — | |
| 49 | SNOW | Snowflake Inc | 股票-科技 | 0.61% | +0.02% | — | |
| 50 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.61% | +0.26% | NEW |
根据 SEC 官方 Form 13F 申报备案，Ares Systematic Credit Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$1.6亿，共申报了 145 个公开持股仓位。
在 Q4 2025 季度，Ares Systematic Credit Ltd 按市值排列的前三大核心持股分别为：WK 1.25 08-15-28 (3.4%)、IMCR 2.5 02-01-30 (3.4%)、SEI 0.25 10-01-31 (3.4%)。其中最大持股仓位 WK 1.25 08-15-28 占据整体投资组合约 3.4% 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。
在 Q4 2025 季度中，Ares Systematic Credit Ltd 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。