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: 0001426486
申报总市值
US$55.3亿
US$55.3亿
45 檔
4.8%
Q2 2025 季度申报显示，Bracebridge Capital, LLC 披露的美股组合总市值为 US$55.3亿，涵盖 45 个不同之权益投资仓位。
在 Q2 2025，Bracebridge Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 8 个既有持股进行加仓（合计增持 20 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Bracebridge Capital, LLC 的前 5 大核心持股（包含 COIN, IWM, TSLA 等）合计占整体申报市值的 4.8%，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 | COIN | Coinbase Global, Inc. | 股票-金融 | 34.50% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.76% | -1.41% | EXIT | |
| 3 | TSLA | Tesla, Inc. | 股票-周期性消费 | 6.03% | +3.54% | — | |
| 4 | TSLA | Tesla, Inc. | 股票-周期性消费 | 6.03% | +1.49% | — | |
| 5 | ALVO | Alvotech | 股票-其他 | 5.85% | -0.58% | — | |
| 6 | COIN | Coinbase Global, Inc. | 股票-金融 | 5.40% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 4.75% | -0.21% | EXIT | |
| 8 | ADT | Adt Inc | 股票-工业 | 4.27% | -0.91% | — | |
| 9 | GNW | Genworth Financial Inc | 股票-金融 | 3.63% | -0.41% | — | |
| 10 | UNIT | Uniti Group Inc. | 股票-其他 | 3.31% | — | +33.00% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | — | -24.26% | |
| 12 | ASTL | Algoma Steel Group Inc | 股票-其他 | 1.51% | -0.28% | — | |
| 13 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 1.48% | — | — | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.15% | -1.34% | EXIT | |
| 15 | LINTA 4 11-15-29债券 | Liberty Interactive LLC | 债券 | 1.13% | -0.15% | — | |
| 16 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.07% | — | +68.56% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.99% | -0.35% | — | |
| 18 | OSG | Octave Specialty Group Inc | 股票-其他 | 0.98% | -0.18% | — | |
| 19 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 0.68% | — | +10.11% | |
| 20 | ✓ | Ishares Tr | 股票-其他 | 0.61% | +7.50% | NEW | |
| 21 | ✓ | Ishares Tr | 股票-其他 | 0.61% | -11.45% | +536.19% | |
| 22 | TRTX | Tpg Re Finance Trust Inc | 股票-其他 | 0.42% | -0.10% | +61.43% | |
| 23 | GENVR | Gen Digital Inc - Cvr | 股票-其他 | 0.40% | — | — | |
| 24 | AQST | Aquestive Therapeutics Inc | 股票-其他 | 0.36% | -0.14% | — | |
| 25 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.21% | -0.16% | EXIT | |
| 26 | ✓ | Amazon Com Inc | 股票-其他 | 0.16% | — | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.10% | — | +62.50% | |
| 28 | NVDA | NVIDIA Corporation | 股票-科技 | 0.10% | — | +62.50% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.10% | +28.20% | -94.05% | |
| 30 | ✓ | Generation Essentials Group | 股票-其他 | 0.03% | -0.01% | — | |
| 31 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 0.03% | — | — | |
| 32 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 0.03% | — | — | |
| 33 | AIRJW | Power & Digital Acq -cw24 | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Aa Mission Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Summit Healthcare Acquisition | 股票-其他 | — | — | — | |
| 36 | COCHW | Envoy Medical Inc-cw27 | 股票-其他 | — | — | — | |
| 37 | GCTS-WS | Concord Acq Cl A -cw28 | 股票-其他 | — | — | — | |
| 38 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Critical Metals Equity Warrant | 股票-其他 | — | — | — | |
| 40 | BNAIW | Brand Engagement Netwo -cw27 | 股票-其他 | — | — | — | |
| 41 | DAICW | Cid Holdco Inc -26 | 股票-其他 | — | — | — | |
| 42 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Twin Ridge Capital Acquisition | 股票-其他 | — | — | — | |
| 44 | TVGNW | Semper Paratus Acqu -cw26 | 股票-其他 | — | — | — | |
| 45 | ALURW | Allurion Technologies-28 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | +34.5% | NEW | 新建仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +10.8% | NEW | 新建仓 |
| 3 | TSLA | Tesla, Inc. | +6% | NEW | 新建仓 |
| 4 | TSLA | Tesla, Inc. | +6% | NEW | 新建仓 |
| 5 | COIN | Coinbase Global, Inc. | +5.4% | NEW | 新建仓 |
| 6 | TSLA | Tesla Inc | +1.2% | NEW | 新建仓 |
| 7 | GENVR | Gen Digital Inc - Cvr | +0.4% | NEW | 新建仓 |
| 8 | ✓ | Amazon Com Inc | +0.2% | NEW | 新建仓 |
| 9 | ✓ | Generation Essentials Group | 0% | NEW | 新建仓 |
| 10 | SMCI | Super Micro Computer, Inc. | 0% | NEW | 新建仓 |
| 11 | SMCI | Super Micro Computer, Inc. | 0% | NEW | 新建仓 |
| 12 | VOO | Vanguard S&P 500 ETF | 0% | +62.50% | 加仓 |
| 13 | NVDA | NVIDIA Corporation | 0% | +62.50% | 加仓 |
| 14 | ✓ | Aa Mission Acquisition CORP | — | — | 不变 |
| 15 | DAICW | Cid Holdco Inc -26 | — | NEW | 新建仓 |
| 16 | AIRJW | Power & Digital Acq -cw24 | — | — | 不变 |
| 17 | ✓ | Critical Metals Equity Warrant | — | — | 不变 |
| 18 | ✓ | Twin Ridge Capital Acquisition | — | — | 不变 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | ✓ | Spring Valley Acquistn CORP | — | — | 不变 |
| 21 | BNAIW | Brand Engagement Netwo -cw27 | — | — | 不变 |
| 22 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | 不变 |
| 23 | COCHW | Envoy Medical Inc-cw27 | — | — | 不变 |
| 24 | ✓ | Summit Healthcare Acquisition | — | — | 不变 |
| 25 | TVGNW | Semper Paratus Acqu -cw26 | — | — | 不变 |
| 26 | ALURW | Allurion Technologies-28 | — | — | 不变 |
| 27 | ✓ | Spring Valley Acquistn CORP | — | — | 不变 |
| 28 | ✓ | Invesco Qqq Trust | 0% | +68.56% | 加仓 |
| 29 | ✓ | 0% | EXIT | 清仓 | |
| 30 | ✓ | Ishares Tr | -0.1% | +72.83% | 加仓 |
| 31 | TRTX | Tpg Re Finance Trust Inc | -0.1% | +61.43% | 加仓 |
| 32 | AISPW | Airship Ai Holdings Inc-cw28 | -0.2% | EXIT | 清仓 |
| 33 | CCO | Clear Channel Outdoor Holdin | -0.2% | — | 不变 |
| 34 | AQST | Aquestive Therapeutics Inc | -0.3% | — | 不变 |
| 35 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.4% | +10.11% | 加仓 |
| 36 | ASTL | Algoma Steel Group Inc | -0.9% | — | 不变 |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | -1.1% | — | 不变 |
| 38 | OSG | Octave Specialty Group Inc | -1.5% | — | 不变 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | EXIT | 清仓 |
| 40 | YCY-UN | AA Mission Acquisition Corp. II | -1.5% | — | 不变 |
| 41 | UNIT | Uniti Group Inc. | -2.6% | +33.00% | 加仓 |
| 42 | NVDA | Nvidia CORP | -2.8% | -24.26% | 减仓 |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | -3.1% | -94.05% | 减仓 |
| 44 | GNW | Genworth Financial Inc | -3.1% | — | 不变 |
| 45 | ADT | Adt Inc | -4% | — | 不变 |
| 46 | ✓ | Black Spade Acquisition Ii C | -4.7% | EXIT | 清仓 |
| 47 | LINTA 4 11-15-29债券 | Liberty Interactive LLC | -5.3% | — | 不变 |
| 48 | ALVO | Alvotech | -6.7% | — | 不变 |
| 49 | OPTU | Optimum Communications Inc-a | -7.3% | -0.42% | 减仓 |
| 50 | ✓ | Ishares Tr | -17.3% | +536.19% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bracebridge Capital, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$55.3亿，共申报了 45 个公开持股仓位。
在 Q2 2025 季度，Bracebridge Capital, LLC 按市值排列的前三大核心持股分别为：COIN (34.5%)、IWM (10.8%)、TSLA (6.0%)。其中最大持股仓位 COIN 占据整体投资组合约 34.5% 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
COIN
市值: US$1.5亿
本季最大获利了结 / 清仓标的
BLACK SPADE ACQUISITION II C
前期市值: US$985.7万
在 Q2 2025 季度中，Bracebridge Capital, LLC 共进行了 28 项持仓异动，包含新建仓 12 个仓位、加仓 8 个仓位、减仓 3 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 COIN。 本季清仓仓位包含 BLACK SPADE ACQUISITION II C。
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。