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: 0001614986
申报总市值
US$7.4亿
US$7.4亿
81 檔
34.9%
截至 Q3 2025 季度末，Boussard & Gavaudan Investment Management LLP 的美股持仓估值约为 US$7.4亿，全数申报仓位共有 81 档。
在 Q3 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 21 个新仓位，并对 10 个既有持股进行加仓（合计增持 31 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 AXON 0.5 12-15-27, MSTR 0.625 09-15-28, WDC 3 11-15-28 等）合计占整体申报市值的 34.9%，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 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 12.03% | — | -13.63% | |
| 2 | MSTR 0.625 09-15-28债券 | Strategy Inc | 债券 | 9.83% | — | — | |
| 3 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 9.32% | — | +133.80% | |
| 4 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 6.74% | +0.23% | +28.06% | |
| 5 | BOX 0 01-15-26债券 | Box Inc | 债券 | 5.71% | -4.03% | EXIT | |
| 6 | BURL 1.25 12-15-27债券 | Burlington Stores Inc | 债券 | 5.15% | -2.81% | +28.86% | |
| 7 | SNOW 0 10-01-27债券 | Snowflake Inc | 债券 | 4.26% | — | — | |
| 8 | KEL | Kellanova | 股票-其他 | 4.10% | — | +315.94% | |
| 9 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 4.01% | -2.84% | EXIT | |
| 10 | SNOW 0 10-01-29债券 | Snowflake Inc | 债券 | 3.68% | -3.28% | — | |
| 11 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 3.62% | +5.49% | — | |
| 12 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 3.50% | — | +7.28% | |
| 13 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 2.37% | -0.74% | — | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 1.66% | +1.42% | — | |
| 15 | QTWO 0.75 06-01-26债券 | Q2 Holdings Inc | 债券 | 1.53% | — | -40.06% | |
| 16 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 1.42% | -1.56% | EXIT | |
| 17 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 1.41% | +0.25% | NEW | |
| 18 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 1.41% | — | -44.69% | |
| 19 | ✓ | 股票-其他 | 1.38% | +0.08% | — | ||
| 20 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 1.33% | +0.07% | — | |
| 21 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 1.31% | — | -84.76% | |
| 22 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.29% | +0.08% | — | |
| 23 | AMRZ | Amrize Ltd | 股票-原材料 | 1.04% | -0.53% | — | |
| 24 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.00% | +0.11% | +11.72% | |
| 25 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 0.85% | — | — | |
| 26 | ✓ | American Exceptionalism Acqu | 股票-其他 | 0.85% | +0.01% | — | |
| 27 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.75% | — | +395.04% | |
| 28 | SNAP 0.5 05-01-30债券 | Snap Inc | 债券 | 0.73% | -1.10% | EXIT | |
| 29 | LION | Lionsgate Studios CORP | 股票-其他 | 0.65% | -0.19% | EXIT | |
| 30 | COMP | Compass Inc - Class A | 股票-房地产 | 0.64% | -0.85% | EXIT | |
| 31 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.61% | +0.23% | — | |
| 32 | RAL | Ralliant CORP | 股票-科技 | 0.61% | -0.59% | — | |
| 33 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 0.57% | -1.87% | +892.86% | |
| 34 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.52% | — | +621.21% | |
| 35 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 0.50% | +0.36% | NEW | |
| 36 | TASK | Taskus Inc-a | 股票-其他 | 0.47% | -0.10% | EXIT | |
| 37 | ✓ | 股票-其他 | 0.42% | +0.03% | — | ||
| 38 | CORZ | Core Scientific Inc | 股票-科技 | 0.42% | — | — | |
| 39 | CTRI | Centuri Holdings Inc | 股票-其他 | 0.40% | -0.11% | — | |
| 40 | ANGI | Angi Inc | 股票-其他 | 0.38% | — | -3.85% | |
| 41 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | 债券 | 0.34% | — | — | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.23% | -0.18% | EXIT | |
| 43 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 0.20% | — | — | |
| 44 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | 债券 | 0.17% | — | NEW | |
| 45 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 0.11% | — | -97.35% | |
| 46 | HA7 | Enviri CORP | 股票-其他 | 0.10% | — | — | |
| 47 | ✓ | Costamare Bulkers Holdings | 股票-其他 | 0.08% | — | +43.72% | |
| 48 | CORZ | Core Scientific, Inc. | 股票-科技 | 0.04% | — | — | |
| 49 | ✓ | Warner Bros Discovery Inc | 股票-其他 | 0.04% | -0.22% | EXIT | |
| 50 | ✓ | Tripadvisor Inc | 股票-其他 | 0.04% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +6.4% | +184.04% | 加仓 |
| 2 | WDC 3 11-15-28债券 | Western Digital CORP | +3.9% | +133.80% | 加仓 |
| 3 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | +3.5% | -13.63% | 加仓 |
| 4 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | +2.8% | — | 加仓 |
| 5 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | +2.7% | +28.06% | 加仓 |
| 6 | BOX 0 01-15-26债券 | Box Inc | +1.2% | -0.26% | 加仓 |
| 7 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | +0.5% | +7.28% | 加仓 |
| 8 | BURL 1.25 12-15-27债券 | Burlington Stores Inc | +0.5% | +28.86% | 加仓 |
| 9 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +0.4% | -25.71% | 加仓 |
| 10 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | +0.3% | -44.60% | 加仓 |
| 11 | ETSY 0.125 10-01-26债券 | Etsy Inc | -6.5% | -84.76% | 减仓 |
| 12 | INSM 0.75 06-01-28债券 | Insmed Inc | — | EXIT | 清仓 |
| 13 | MSTR 0.625 09-15-28债券 | Strategy Inc | — | NEW | 新建仓 |
| 14 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | — | EXIT | 清仓 |
| 15 | HES | Hess CORP | — | EXIT | 清仓 |
| 16 | ZS 0.125 07-01-25债券 | Zscaler Inc. | — | EXIT | 清仓 |
| 17 | AKX | Ansys Inc | — | EXIT | 清仓 |
| 18 | SNOW 0 10-01-27债券 | Snowflake Inc | — | NEW | 新建仓 |
| 19 | KEL | Kellanova | — | NEW | 新建仓 |
| 20 | ✓ | Cyberark Software LTD. Cmn | — | NEW | 新建仓 |
| 21 | SNOW 0 10-01-29债券 | Snowflake Inc | — | NEW | 新建仓 |
| 22 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | — | NEW | 新建仓 |
| 23 | DVAX 2.5 05-15-26债券 | Dynavax Technologies | — | EXIT | 清仓 |
| 24 | SPOT 0 03-15-26债券 | Spotify USA Inc | — | EXIT | 清仓 |
| 25 | NET 0 08-15-26债券 | Cloudflare Inc | — | NEW | 新建仓 |
| 26 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | — | EXIT | 清仓 |
| 27 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | — | NEW | 新建仓 |
| 28 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 29 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 30 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | — | EXIT | 清仓 |
| 31 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | — | NEW | 新建仓 |
| 32 | QTWO 0.75 06-01-26债券 | Q2 Holdings Inc | — | NEW | 新建仓 |
| 33 | GVA 3.75 05-15-28债券 | Granite Construction Inc | — | NEW | 新建仓 |
| 34 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | ON 0 05-01-27债券 | On Semiconductor CORP | — | EXIT | 清仓 |
| 37 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 38 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | — | EXIT | 清仓 |
| 39 | AMRZ | Amrize Ltd | — | NEW | 新建仓 |
| 40 | SG7 | Sage Therapeutics Inc | — | EXIT | 清仓 |
| 41 | ENOV 3.875 10-15-28债券 | Enovis CORP | — | EXIT | 清仓 |
| 42 | ✓ | Bain Cap Gss Invt CORP | — | NEW | 新建仓 |
| 43 | ✓ | American Exceptionalism Acqu | — | NEW | 新建仓 |
| 44 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | — | NEW | 新建仓 |
| 45 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | — | EXIT | 清仓 |
| 46 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | — | EXIT | 清仓 |
| 47 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 48 | BGC | Bgc Group Inc-a | — | EXIT | 清仓 |
| 49 | SNAP 0.5 05-01-30债券 | Snap Inc | — | NEW | 新建仓 |
| 50 | ITRI 0 03-15-26债券 | Itron Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Boussard & Gavaudan Investment Management LLP 在 Q3 2025 季度的美股持仓总市值约为 US$7.4亿，共申报了 81 个公开持股仓位。
在 Q3 2025 季度，Boussard & Gavaudan Investment Management LLP 按市值排列的前三大核心持股分别为：AXON 0.5 12-15-27 (12.0%)、MSTR 0.625 09-15-28 (9.8%)、WDC 3 11-15-28 (9.3%)。其中最大持股仓位 AXON 0.5 12-15-27 占据整体投资组合约 12.0% 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
MSTR 0.625 09-15-28
市值: US$5840.4万
本季最大获利了结 / 清仓标的
INSM 0.75 06-01-28
前期市值: US$6035.6万
在 Q3 2025 季度中，Boussard & Gavaudan Investment Management LLP 共进行了 50 项持仓异动，包含新建仓 21 个仓位、加仓 10 个仓位、减仓 1 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 MSTR 0.625 09-15-28。 本季清仓仓位包含 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。