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: 0001600136
申报总市值
US$16.8亿
US$16.8亿
103 檔
57.4%
Q4 2025 季度申报显示，Clearline Capital LP 披露的美股组合总市值为 US$16.8亿，涵盖 103 个不同之权益投资仓位。
Clearline Capital LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 26 个全新仓位及加仓 40 档持股的同时，亦同步清仓 31 档并减仓 23 档标的。
在资产配置集中度方面，Clearline Capital LP 的前 5 大核心持股（包含 SPY, ECHO, CORZ 等）合计占整体申报市值的 57.4%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 34.51% | -15.20% | EXIT | |
| 2 | ECHO | Echostar Corp-a | 股票-通信服务 | 4.74% | -1.14% | +117.74% | |
| 3 | CORZ | Core Scientific Inc | 股票-科技 | 3.37% | -0.27% | +274.16% | |
| 4 | TLN | Talen Energy CORP | 股票-公用事业 | 2.47% | +0.45% | +394.76% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 2.38% | -1.37% | -17.69% | |
| 6 | ROG | Rogers CORP | 股票-其他 | 2.14% | +0.79% | +36.58% | |
| 7 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 2.01% | +1.03% | +2871.66% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.96% | +5.51% | +83.51% | |
| 9 | GLNG | Golar LNG Limited | 股票-能源 | 1.96% | +0.68% | +172.64% | |
| 10 | VST | Vistra CORP | 股票-公用事业 | 1.94% | +0.48% | +139.11% | |
| 11 | NOVT | Novanta Inc | 股票-其他 | 1.89% | +0.32% | +37.55% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | -1.10% | +125.80% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | — | +141.56% | |
| 14 | TIC | Tic Solutions Inc | 股票-其他 | 1.63% | +0.45% | +45.22% | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.58% | -1.17% | +2.28% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.41% | +1.86% | +7.23% | |
| 17 | VYX | Ncr Voyix CORP | 股票-科技 | 1.40% | +0.55% | +0.83% | |
| 18 | PSN | Parsons CORP | 股票-科技 | 1.26% | +0.63% | — | |
| 19 | BLKB | Blackbaud Inc | 股票-其他 | 1.20% | +0.52% | +20.93% | |
| 20 | SOLS | Solstice Adv Materials Inc | 股票-原材料 | 1.15% | — | — | |
| 21 | SMTC | Semtech CORP | 股票-科技 | 1.04% | -0.63% | -59.09% | |
| 22 | FLS | Flowserve CORP | 股票-工业 | 1.01% | — | -54.12% | |
| 23 | JHX | James Hardie Industries plc | 股票-其他 | 0.89% | +0.41% | +28.22% | |
| 24 | XPER | Xperi Inc | 股票-其他 | 0.85% | +0.36% | +69.63% | |
| 25 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.83% | +0.79% | +0.82% | |
| 26 | SNDK | Sandisk CORP | 股票-科技 | 0.83% | — | -29.38% | |
| 27 | HRTX | Heron Therapeutics Inc | 股票-其他 | 0.78% | -0.22% | +25.97% | |
| 28 | HSIC | Henry Schein Inc | 股票-医疗保健 | 0.77% | +0.07% | -12.89% | |
| 29 | RSKD | Riskified Ltd. | 股票-其他 | 0.76% | +0.30% | — | |
| 30 | KBR | Kbr Inc | 股票-工业 | 0.75% | +0.07% | — | |
| 31 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.70% | +0.11% | -9.76% | |
| 32 | UNF | Unifirst Corp/ma | 股票-其他 | 0.61% | — | — | |
| 33 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.61% | — | -21.67% | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.59% | +0.03% | +501.20% | |
| 35 | RH | Rh | 股票-周期性消费 | 0.59% | +0.15% | +4914.43% | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 0.59% | +0.04% | +101.24% | |
| 37 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.55% | +0.09% | +27.17% | |
| 38 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.55% | -0.25% | -57.81% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.50% | -0.08% | +28.75% | |
| 40 | MAGN | Magnera CORP | 股票-其他 | 0.49% | +0.16% | +272.38% | |
| 41 | VISN | Vistance Networks Inc | 股票-科技 | 0.47% | -0.55% | EXIT | |
| 42 | DOUG | Douglas Elliman Inc | 股票-其他 | 0.46% | +0.09% | — | |
| 43 | CNC | Centene CORP | 股票-医疗保健 | 0.45% | -0.15% | EXIT | |
| 44 | QDEL | Quidelortho CORP | 股票-其他 | 0.45% | -0.04% | EXIT | |
| 45 | MG | Mistras Group Inc | 股票-其他 | 0.44% | -0.15% | — | |
| 46 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.43% | +0.19% | +2541.51% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | — | |
| 48 | REZI | Resideo Technologies Inc | 股票-工业 | 0.42% | +0.83% | — | |
| 49 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.42% | +1.15% | +439.27% | |
| 50 | NBIS | Nebius Group N.V. | 股票-其他 | 0.42% | -0.44% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +3.3% | +117.74% | 加仓 |
| 2 | CORZ | Core Scientific Inc | +2.3% | +274.16% | 加仓 |
| 3 | TLN | Talen Energy CORP | +1.9% | +394.76% | 加仓 |
| 4 | PRMB | Primo Brands CORP | +1.9% | +2871.66% | 加仓 |
| 5 | GLNG | Golar LNG Limited | +1.2% | +172.64% | 加仓 |
| 6 | NVDA | Nvidia CORP | +1.1% | +125.80% | 加仓 |
| 7 | MSFT | Microsoft CORP | +1.1% | +141.56% | 加仓 |
| 8 | VST | Vistra CORP | +1% | +139.11% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +1% | +83.51% | 加仓 |
| 10 | ROG | Rogers CORP | +0.9% | +36.58% | 加仓 |
| 11 | NOVT | Novanta Inc | +0.8% | +37.55% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.8% | -17.69% | 减仓 |
| 13 | RH | Rh | +0.6% | +4914.43% | 加仓 |
| 14 | LBTYA | Liberty Global Ltd. | +0.5% | +501.20% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.5% | +7.23% | 加仓 |
| 16 | FUN | Six Flags Entertainment CORP | +0.4% | +2541.51% | 加仓 |
| 17 | MAGN | Magnera CORP | +0.4% | +272.38% | 加仓 |
| 18 | RKT | Rocket Cos Inc-class A | +0.4% | +439.27% | 加仓 |
| 19 | XPER | Xperi Inc | +0.3% | +69.63% | 加仓 |
| 20 | MSGS | Madison Square Garden Sports | +0.3% | +2.28% | 加仓 |
| 21 | SNDK | Sandisk CORP | +0.3% | -29.38% | 减仓 |
| 22 | JHX | James Hardie Industries plc | +0.3% | +28.22% | 加仓 |
| 23 | IP | International Paper Co | +0.3% | +101.24% | 加仓 |
| 24 | SMG | Scotts Miracle-gro Co | +0.3% | +520.66% | 加仓 |
| 25 | RIOT | Riot Platforms Inc | +0.3% | +782.57% | 加仓 |
| 26 | BLKB | Blackbaud Inc | +0.3% | +20.93% | 加仓 |
| 27 | TIC | Tic Solutions Inc | +0.3% | +45.22% | 加仓 |
| 28 | HRTX | Heron Therapeutics Inc | +0.2% | +25.97% | 加仓 |
| 29 | MRVL | Marvell Technology Inc | +0.2% | +97.31% | 加仓 |
| 30 | VOO | Vanguard S&P 500 ETF | +0.2% | +224.61% | 加仓 |
| 31 | MAX | Mediaalpha Inc-class A | +0.2% | +0.82% | 加仓 |
| 32 | BIDU | Baidu Inc - Spon Adr | +0.1% | +27.17% | 加仓 |
| 33 | VISN | Vistance Networks Inc | +0.1% | +11.94% | 加仓 |
| 34 | QDEL | Quidelortho CORP | +0.1% | +36.24% | 加仓 |
| 35 | MG | Mistras Group Inc | +0.1% | — | 不变 |
| 36 | UNF | Unifirst Corp/ma | +0.1% | — | 不变 |
| 37 | BKR | Baker Hughes Co | +0.1% | +28.75% | 加仓 |
| 38 | WDC | Western Digital CORP | +0.1% | — | 不变 |
| 39 | RSKD | Riskified Ltd. | +0.1% | — | 不变 |
| 40 | BLCO | Bausch + Lomb CORP | +0.1% | -9.76% | 减仓 |
| 41 | WSC | Willscot Holdings CORP | +0.1% | +79.44% | 加仓 |
| 42 | WERN | Werner Enterprises Inc | +0.1% | +12.30% | 加仓 |
| 43 | HSIC | Henry Schein Inc | +0.1% | -12.89% | 减仓 |
| 44 | SNDX | Syndax Pharmaceuticals Inc | 0% | +27.02% | 加仓 |
| 45 | TXMD | Therapeuticsmd Inc | 0% | — | 不变 |
| 46 | HLIT | Harmonic Inc | 0% | — | 不变 |
| 47 | BILL | Bill Holdings Inc | 0% | — | 不变 |
| 48 | CMPR | Cimpress plc | 0% | +0.97% | 加仓 |
| 49 | SAIC | Science Applications Inte | 0% | — | 不变 |
| 50 | HA7 | Enviri CORP | 0% | -29.56% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Clearline Capital LP 在 Q4 2025 季度的美股持仓总市值约为 US$16.8亿，共申报了 103 个公开持股仓位。
在 Q4 2025 季度，Clearline Capital LP 按市值排列的前三大核心持股分别为：SPY (34.5%)、ECHO (4.7%)、CORZ (3.4%)。其中最大持股仓位 SPY 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
PSN
市值: US$2554.5万
本季最大获利了结 / 清仓标的
FLR
前期市值: US$2660.8万
在 Q4 2025 季度中，Clearline Capital LP 共进行了 120 项持仓异动，包含新建仓 26 个仓位、加仓 40 个仓位、减仓 23 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 PSN。 本季清仓仓位包含 FLR。
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。
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