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
97 檔
25.2%
Boussard & Gavaudan Investment Management LLP 在 Q4 2025 季度的美股仓位总计估值为 US$7.4亿，分散于 97 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 30 个新仓位，并对 8 个既有持股进行加仓（合计增持 38 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 SNOW 0 10-01-29, BX, CHEF 2.375 12-15-28 等）合计占整体申报市值的 25.2%，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 | SNOW 0 10-01-29债券 | Snowflake Inc | 债券 | 5.97% | -3.28% | +117.86% | |
| 2 | BX | Blackstone Inc | 股票-金融 | 5.15% | -5.15% | EXIT | |
| 3 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 4.30% | +0.23% | -17.91% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.08% | -4.08% | EXIT | |
| 5 | BOX 0 01-15-26债券 | Box Inc | 债券 | 4.03% | -4.03% | EXIT | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 3.76% | +1.42% | +213.64% | |
| 7 | BURL 1.25 12-15-27债券 | Burlington Stores Inc | 债券 | 3.62% | -2.81% | -13.92% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.42% | -3.42% | EXIT | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.26% | -3.26% | EXIT | |
| 10 | EA | Electronic Arts Inc | 股票-通信服务 | 3.12% | +3.95% | — | |
| 11 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 2.97% | -2.97% | EXIT | |
| 12 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 2.96% | -0.74% | +85.00% | |
| 13 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.84% | -2.84% | EXIT | |
| 14 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | 债券 | 2.79% | +3.96% | — | |
| 15 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.64% | +5.78% | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.63% | -2.63% | EXIT | |
| 17 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 2.54% | -2.34% | — | |
| 18 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 2.42% | -1.87% | +407.88% | |
| 19 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | 债券 | 1.86% | +2.47% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -1.83% | EXIT | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | -1.65% | EXIT | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.56% | -1.56% | EXIT | |
| 23 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 1.56% | -1.56% | EXIT | |
| 24 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 1.50% | +1.03% | — | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.46% | -1.46% | EXIT | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 1.43% | -1.43% | EXIT | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 1.41% | -1.41% | EXIT | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.39% | -1.39% | EXIT | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.36% | -1.36% | EXIT | |
| 30 | COLL 2.875 02-15-29债券 | Collegium Pharma Inc | 债券 | 1.35% | -1.35% | EXIT | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | -1.30% | EXIT | |
| 32 | SYNA 0.75 12-01-31债券 | Synaptics Inc | 债券 | 1.18% | -1.18% | — | |
| 33 | HO1 | Hologic Inc | 股票-其他 | 1.10% | -1.10% | EXIT | |
| 34 | SNAP 0.5 05-01-30债券 | Snap Inc | 债券 | 1.10% | -1.10% | EXIT | |
| 35 | ✓ | 股票-其他 | 1.00% | +0.08% | -4.00% | ||
| 36 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 0.96% | +0.07% | -4.00% | |
| 37 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 0.94% | +0.08% | -4.00% | |
| 38 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.90% | -0.90% | EXIT | |
| 39 | RAL | Ralliant CORP | 股票-科技 | 0.87% | -0.59% | +58.89% | |
| 40 | SOLS | Solstice Adv Materials Inc | 股票-原材料 | 0.85% | -0.05% | — | |
| 41 | COMP | Compass Inc - Class A | 股票-房地产 | 0.85% | -0.85% | EXIT | |
| 42 | AMRZ | Amrize Ltd | 股票-原材料 | 0.78% | -0.53% | -11.55% | |
| 43 | CTRI | Centuri Holdings Inc | 股票-其他 | 0.70% | -0.11% | +92.72% | |
| 44 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 0.63% | +0.05% | — | |
| 45 | Q | Qnity Electronics Inc | 股票-科技 | 0.58% | +0.64% | — | |
| 46 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.56% | +0.11% | — | |
| 47 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 0.51% | +0.08% | — | |
| 48 | ✓ | 股票-其他 | 0.45% | -0.45% | EXIT | ||
| 49 | ZD | Ziff Davis Inc | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 50 | LLYVA | Liberty Live Holdings-a | 股票-其他 | 0.43% | +0.07% | — |
| # | 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 | +7.4% | +146.23% | 加仓 |
| 2 | WDC 3 11-15-28债券 | Western Digital CORP | +3.6% | +68.23% | 加仓 |
| 3 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | +1.7% | +225.40% | 加仓 |
| 4 | NSC | Norfolk Southern CORP | +1.1% | +213.64% | 加仓 |
| 5 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | +1% | +407.88% | 加仓 |
| 6 | SNOW 0 10-01-29债券 | Snowflake Inc | +0.9% | +117.86% | 加仓 |
| 7 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 0% | +85.00% | 加仓 |
| 8 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | -0.3% | +60.28% | 加仓 |
| 9 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | — | EXIT | 清仓 |
| 10 | MSTR 0.625 09-15-28债券 | Strategy Inc | — | EXIT | 清仓 |
| 11 | BX | Blackstone Inc | — | NEW | 新建仓 |
| 12 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | — | EXIT | 清仓 |
| 13 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 14 | INTC | Intel CORP | — | NEW | 新建仓 |
| 15 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 16 | SNOW 0 10-01-27债券 | Snowflake Inc | — | EXIT | 清仓 |
| 17 | EA | Electronic Arts Inc | — | NEW | 新建仓 |
| 18 | KEL | Kellanova | — | EXIT | 清仓 |
| 19 | RNAGBP | Avidity Biosciences Inc | — | NEW | 新建仓 |
| 20 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | — | EXIT | 清仓 |
| 21 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | — | NEW | 新建仓 |
| 22 | WBD | Warner Bros Discovery Inc | — | NEW | 新建仓 |
| 23 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 24 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | — | EXIT | 清仓 |
| 25 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 26 | SPOT 0 03-15-26债券 | Spotify USA Inc | — | NEW | 新建仓 |
| 27 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | — | NEW | 新建仓 |
| 28 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 29 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 30 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 31 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | — | NEW | 新建仓 |
| 32 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 33 | TSLA | Tesla Inc | — | NEW | 新建仓 |
| 34 | DDOG 0 12-01-29债券 | Datadog Inc | — | NEW | 新建仓 |
| 35 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 36 | ON 0 05-01-27债券 | On Semiconductor CORP | — | NEW | 新建仓 |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 38 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 39 | COLL 2.875 02-15-29债券 | Collegium Pharma Inc | — | NEW | 新建仓 |
| 40 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 41 | FLR 1.125 08-15-29债券 | Fluor CORP | — | EXIT | 清仓 |
| 42 | SYNA 0.75 12-01-31债券 | Synaptics Inc | — | NEW | 新建仓 |
| 43 | QTWO 0.75 06-01-26债券 | Q2 Holdings Inc | — | EXIT | 清仓 |
| 44 | HO1 | Hologic Inc | — | NEW | 新建仓 |
| 45 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | — | EXIT | 清仓 |
| 46 | DBX 0 03-01-28债券 | Dropbox Inc | — | EXIT | 清仓 |
| 47 | ETSY 0.125 10-01-26债券 | Etsy Inc | — | EXIT | 清仓 |
| 48 | JD 0.25 06-01-29债券 | Jd.com Inc | — | NEW | 新建仓 |
| 49 | KVUE | Kenvue Inc | — | NEW | 新建仓 |
| 50 | SOLS | Solstice Adv Materials Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Boussard & Gavaudan Investment Management LLP 在 Q4 2025 季度的美股持仓总市值约为 US$7.4亿，共申报了 97 个公开持股仓位。
在 Q4 2025 季度，Boussard & Gavaudan Investment Management LLP 按市值排列的前三大核心持股分别为：SNOW 0 10-01-29 (6.0%)、BX (5.2%)、CHEF 2.375 12-15-28 (4.3%)。其中最大持股仓位 SNOW 0 10-01-29 占据整体投资组合约 6.0% 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
BX
市值: US$4101.7万
本季最大获利了结 / 清仓标的
AXON 0.5 12-15-27
前期市值: US$7152.9万
在 Q4 2025 季度中，Boussard & Gavaudan Investment Management LLP 共进行了 50 项持仓异动，包含新建仓 30 个仓位、加仓 8 个仓位、减仓 0 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 BX。 本季清仓仓位包含 AXON 0.5 12-15-27。
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。