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: 0001614986
申报总市值
US$7.4亿
US$7.4亿
58 檔
29.4%
Boussard & Gavaudan Investment Management LLP 在 Q1 2025 季度的美股仓位总计估值为 US$7.4亿，分散于 58 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Boussard & Gavaudan Investment Management LLP 操作展现出积极扩展与加仓意向。本季共新建仓 50 个新仓位，并对 0 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Boussard & Gavaudan Investment Management LLP 的前 5 大核心持股（包含 INSM 0.75 06-01-28, IONS 0 04-01-26, HES 等）合计占整体申报市值的 29.4%，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 | INSM 0.75 06-01-28债券 | Insmed Inc | 债券 | 13.19% | — | -0.78% | |
| 2 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 11.89% | — | — | |
| 3 | HES | Hess CORP | 股票-其他 | 9.48% | — | — | |
| 4 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 7.41% | — | -60.24% | |
| 5 | AKX | Ansys Inc | 股票-其他 | 5.79% | — | -0.09% | |
| 6 | BURL 1.25 12-15-27债券 | Burlington Stores Inc | 债券 | 4.65% | -2.81% | +72.58% | |
| 7 | BOX 0 01-15-26债券 | Box Inc | 债券 | 4.20% | -4.03% | EXIT | |
| 8 | DVAX 2.5 05-15-26债券 | Dynavax Technologies | 债券 | 4.13% | — | — | |
| 9 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 3.40% | +5.00% | +40.59% | |
| 10 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 3.18% | +0.23% | +31.36% | |
| 11 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 3.17% | +2.24% | +320.00% | |
| 12 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 3.11% | — | — | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 3.08% | — | +2.03% | |
| 14 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 2.85% | — | -56.10% | |
| 15 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | 债券 | 2.15% | — | — | |
| 16 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 2.06% | — | +1.16% | |
| 17 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 1.68% | +0.07% | — | |
| 18 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.63% | +0.08% | — | |
| 19 | USX1 | United States Steel CORP | 股票-其他 | 1.59% | — | -59.75% | |
| 20 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 1.23% | — | -59.67% | |
| 21 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.19% | +0.11% | — | |
| 22 | SG7 | Sage Therapeutics Inc | 股票-其他 | 1.15% | — | — | |
| 23 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 1.14% | — | — | |
| 24 | BGC | Bgc Group Inc-a | 股票-金融 | 0.95% | — | -0.48% | |
| 25 | TRIP | Tripadvisor Inc | 股票-其他 | 0.91% | — | -19.74% | |
| 26 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 0.85% | — | — | |
| 27 | ARES | Ares Management Corporation | 股票-金融 | 0.73% | — | — | |
| 28 | USO | United States Oil Fund, LP | 股票-其他 | 0.66% | — | — | |
| 29 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.60% | -0.18% | EXIT | |
| 30 | SU6 | Surmodics Inc | 股票-其他 | 0.60% | — | -9.89% | |
| 31 | CNNE | Cannae Holdings Inc | 股票-其他 | 0.45% | — | — | |
| 32 | DCH | Dauch Corporation | 股票-其他 | 0.44% | — | — | |
| 33 | ✓ | Springworks Therapeutics Inc | 股票-其他 | 0.16% | — | — | |
| 34 | QTRX | Quanterix CORP | 股票-其他 | 0.10% | — | — | |
| 35 | ✓ | Beacon Roofing Supply Inc | 股票-其他 | 0.06% | — | — | |
| 36 | ETSY | Etsy, Inc. | 股票-周期性消费 | 0.04% | — | — | |
| 37 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 38 | ✓ | Agriculture & Nat Sol Acq Co | 股票-其他 | 0.02% | -0.01% | — | |
| 39 | FLDDW | Fold Holdings Inc -23 | 股票-其他 | 0.01% | — | — | |
| 40 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 0.01% | — | — | |
| 41 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 42 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 0.01% | — | +114.29% | |
| 43 | BKSY-WS | Blacksky Technology -cw24 | 股票-其他 | 0.01% | — | -10.51% | |
| 44 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | — | — | — | |
| 45 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | — | — | EXIT | |
| 46 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | 债券 | — | — | — | |
| 47 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | — | +0.01% | — | |
| 48 | LOTWW | Lotus Technology Inc-28 | 股票-其他 | — | — | — | |
| 49 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | — | — | — | |
| 50 | SLDPW | Decarbonization Plus -cw23 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INSM 0.75 06-01-28债券 | Insmed Inc | — | NEW | 新建仓 |
| 2 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 3 | ETSY 0.125 10-01-26债券 | Etsy Inc | — | NEW | 新建仓 |
| 4 | HES | Hess CORP | — | NEW | 新建仓 |
| 5 | ZS 0.125 07-01-25债券 | Zscaler Inc. | — | NEW | 新建仓 |
| 6 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | — | NEW | 新建仓 |
| 7 | AKX | Ansys Inc | — | NEW | 新建仓 |
| 8 | BURL 1.25 12-15-27债券 | Burlington Stores Inc | — | NEW | 新建仓 |
| 9 | BOX 0 01-15-26债券 | Box Inc | — | NEW | 新建仓 |
| 10 | DVAX 2.5 05-15-26债券 | Dynavax Technologies | — | NEW | 新建仓 |
| 11 | WDC 3 11-15-28债券 | Western Digital CORP | — | NEW | 新建仓 |
| 12 | SPOT 0 03-15-26债券 | Spotify USA Inc | — | NEW | 新建仓 |
| 13 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | — | NEW | 新建仓 |
| 14 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | — | NEW | 新建仓 |
| 15 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | — | NEW | 新建仓 |
| 16 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | — | NEW | 新建仓 |
| 17 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 18 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 19 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | — | NEW | 新建仓 |
| 20 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | — | NEW | 新建仓 |
| 21 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | — | NEW | 新建仓 |
| 22 | DBX 0 03-01-28债券 | Dropbox Inc | — | NEW | 新建仓 |
| 23 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | — | NEW | 新建仓 |
| 24 | ✓ | Oaktree Acquisition CORP Iii | — | NEW | 新建仓 |
| 25 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | NEW | 新建仓 |
| 26 | ON 0 05-01-27债券 | On Semiconductor CORP | — | NEW | 新建仓 |
| 27 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 28 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | — | NEW | 新建仓 |
| 29 | FLR 1.125 08-15-29债券 | Fluor CORP | — | NEW | 新建仓 |
| 30 | LBRDA | Liberty Broadband-a | — | NEW | 新建仓 |
| 31 | SG7 | Sage Therapeutics Inc | — | NEW | 新建仓 |
| 32 | ENOV 3.875 10-15-28债券 | Enovis CORP | — | NEW | 新建仓 |
| 33 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | — | NEW | 新建仓 |
| 34 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | — | NEW | 新建仓 |
| 35 | BGC | Bgc Group Inc-a | — | NEW | 新建仓 |
| 36 | TRIP | Tripadvisor Inc | — | NEW | 新建仓 |
| 37 | SWTXUSD | Springworks Therapeutics Inc | — | NEW | 新建仓 |
| 38 | ARES | Ares Management Corporation | — | NEW | 新建仓 |
| 39 | USO | United States Oil Fund, LP | — | NEW | 新建仓 |
| 40 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | 新建仓 |
| 41 | SU6 | Surmodics Inc | — | NEW | 新建仓 |
| 42 | CNNE | Cannae Holdings Inc | — | NEW | 新建仓 |
| 43 | DCH | Dauch Corporation | — | NEW | 新建仓 |
| 44 | ✓ | Springworks Therapeutics Inc | — | NEW | 新建仓 |
| 45 | QTRX | Quanterix CORP | — | NEW | 新建仓 |
| 46 | ✓ | Beacon Roofing Supply Inc | — | NEW | 新建仓 |
| 47 | ETSY | Etsy, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Agriculture & Nat Sol Acq Co | — | NEW | 新建仓 |
| 50 | FLDDW | Fold Holdings Inc -23 | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Boussard & Gavaudan Investment Management LLP 在 Q1 2025 季度的美股持仓总市值约为 US$7.4亿，共申报了 58 个公开持股仓位。
在 Q1 2025 季度，Boussard & Gavaudan Investment Management LLP 按市值排列的前三大核心持股分别为：INSM 0.75 06-01-28 (13.2%)、IONS 0 04-01-26 (11.9%)、HES (9.5%)。其中最大持股仓位 INSM 0.75 06-01-28 占据整体投资组合约 13.2% 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
INSM 0.75 06-01-28
市值: US$6035.6万
在 Q1 2025 季度中，Boussard & Gavaudan Investment Management LLP 共进行了 50 项持仓异动，包含新建仓 50 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 INSM 0.75 06-01-28。
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。