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: 0001301396
申报总市值
US$51.5亿
US$51.5亿
208 檔
7.6%
Context Capital Management, LLC 在 Q1 2025 季度的美股仓位总计估值为 US$51.5亿，分散于 208 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Context Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 48 个新仓位，并对 2 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，Context Capital Management, LLC 的前 5 大核心持股（包含 CNMD 2.25 06-15-27, TDOC 1.25 06-01-27, DDD 0 11-15-26 等）合计占整体申报市值的 7.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 208 只）
| # | 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 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 3.86% | -2.68% | EXIT | |
| 2 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 3.21% | -0.61% | +12.16% | |
| 3 | DDD 0 11-15-26债券 | 3d Systems CORP | 债券 | 2.77% | — | -13.51% | |
| 4 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 2.64% | — | +2628.27% | |
| 5 | GRPN 6.25 03-15-27 *债券 | Groupon Inc | 债券 | 2.57% | — | +25.36% | |
| 6 | NMFC 7.5 10-15-25债券 | New Mountain Finance Cor | 债券 | 2.53% | — | +86.44% | |
| 7 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | 债券 | 2.46% | -0.63% | +2.18% | |
| 8 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | 债券 | 2.33% | -0.25% | +157.29% | |
| 9 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 2.32% | — | -2.66% | |
| 10 | SEDG 0 09-15-25债券 | Solar Edge Technologies | 债券 | 2.24% | — | — | |
| 11 | CHRS 1.5 04-15-26债券 | Coherus Oncology Inc | 债券 | 2.22% | — | +5.95% | |
| 12 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 2.13% | -0.31% | — | |
| 13 | UPST 0.25 08-15-26债券 | Upstart Holdings Inc | 债券 | 2.07% | — | +38.97% | |
| 14 | XMTR 1 02-01-27债券 | Xometry Inc | 债券 | 1.89% | — | -23.57% | |
| 15 | CENX 2.75 05-01-28债券 | Century Aluminum Company | 债券 | 1.88% | -1.23% | +0.32% | |
| 16 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 1.73% | -0.57% | +24.49% | |
| 17 | PTON 0 02-15-26债券 | Peloton Interactive Inc | 债券 | 1.72% | — | +8.11% | |
| 18 | GPRE 2.25 03-15-27债券 | Green Plains Inc | 债券 | 1.68% | -0.02% | +57.73% | |
| 19 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | 债券 | 1.63% | -0.38% | — | |
| 20 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | 债券 | 1.46% | — | +71.79% | |
| 21 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | 债券 | 1.46% | — | +7.12% | |
| 22 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 1.39% | — | +200.00% | |
| 23 | EVH 3.5 12-01-29债券 | Evolent Health Inc | 债券 | 1.38% | +0.28% | +501.18% | |
| 24 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | 债券 | 1.37% | -1.55% | EXIT | |
| 25 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 1.34% | -0.23% | EXIT | |
| 26 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | 债券 | 1.32% | — | +24.00% | |
| 27 | GRPN 1.125 03-15-26债券 | Groupon Inc | 债券 | 1.32% | — | +4.00% | |
| 28 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | 债券 | 1.31% | — | — | |
| 29 | EB 0.75 09-15-26债券 | Eventbrite Inc | 债券 | 1.29% | — | -0.33% | |
| 30 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 1.19% | — | -5.03% | |
| 31 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | 债券 | 1.17% | -1.34% | EXIT | |
| 32 | ✓ | Applied Optoele | 股票-其他 | 1.10% | -0.38% | EXIT | |
| 33 | AGCN 0.375 01-15-27债券 | First Majestic Silver | 债券 | 1.10% | — | — | |
| 34 | PCT 7.25 08-15-30债券 | Purecycle Technologies | 债券 | 1.07% | -0.51% | EXIT | |
| 35 | PLUG 3.75 06-01-25债券 | Plug Power Inc | 债券 | 1.07% | — | — | |
| 36 | RDFN 0.5 04-01-27债券 | Redfin CORP | 债券 | 1.05% | — | +81.52% | |
| 37 | FARO 5.5 02-01-28债券 | Faro Technologies Inc | 债券 | 1.01% | — | +68.22% | |
| 38 | CSWC 5.125 11-15-29债券 | Capital Southwest CORP | 债券 | 0.97% | +0.03% | +20.71% | |
| 39 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 0.96% | -0.44% | -15.06% | |
| 40 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | 债券 | 0.96% | — | -19.87% | |
| 41 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 0.91% | -0.13% | +128.50% | |
| 42 | WOLF 1.75 05-01-26债券 | Wolfspeed Inc | 债券 | 0.90% | — | -11.42% | |
| 43 | STWD 6.75 07-15-27债券 | Starwood Property Trust | 债券 | 0.89% | — | +12.98% | |
| 44 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 债券 | 0.89% | +0.26% | +542.50% | |
| 45 | ARRY 1 12-01-28债券 | Array Technologies Inc | 债券 | 0.84% | -0.29% | +10.34% | |
| 46 | ASRT 6.5 09-01-27债券 | Assertio Holdings Inc | 债券 | 0.82% | -0.56% | EXIT | |
| 47 | CRNC 1.5 07-01-28债券 | Cerence Inc | 债券 | 0.80% | -0.09% | +42.85% | |
| 48 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | 债券 | 0.79% | — | — | |
| 49 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 债券 | 0.75% | — | +49.95% | |
| 50 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 0.73% | -0.94% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | +0.7% | — | 加仓 |
| 2 | PLUG 3.75 06-01-25债券 | Plug Power Inc | -1.1% | — | 加仓 |
| 3 | CNMD 2.25 06-15-27债券 | Conmed CORP | — | NEW | 新建仓 |
| 4 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | — | NEW | 新建仓 |
| 5 | DDD 0 11-15-26债券 | 3d Systems CORP | — | NEW | 新建仓 |
| 6 | W 3.25 09-15-27债券 | Wayfair Inc | — | NEW | 新建仓 |
| 7 | GRPN 6.25 03-15-27 *债券 | Groupon Inc | — | NEW | 新建仓 |
| 8 | NMFC 7.5 10-15-25债券 | New Mountain Finance Cor | — | NEW | 新建仓 |
| 9 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | — | NEW | 新建仓 |
| 10 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | — | NEW | 新建仓 |
| 11 | BE 3 06-01-28债券 | Bloom Energy CORP | — | NEW | 新建仓 |
| 12 | SEDG 0 09-15-25债券 | Solar Edge Technologies | — | NEW | 新建仓 |
| 13 | CHRS 1.5 04-15-26债券 | Coherus Oncology Inc | — | NEW | 新建仓 |
| 14 | MSTR 0.875 03-15-31债券 | Strategy Inc | — | NEW | 新建仓 |
| 15 | UPST 0.25 08-15-26债券 | Upstart Holdings Inc | — | NEW | 新建仓 |
| 16 | XMTR 1 02-01-27债券 | Xometry Inc | — | NEW | 新建仓 |
| 17 | CENX 2.75 05-01-28债券 | Century Aluminum Company | — | NEW | 新建仓 |
| 18 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | — | NEW | 新建仓 |
| 19 | PTON 0 02-15-26债券 | Peloton Interactive Inc | — | NEW | 新建仓 |
| 20 | GPRE 2.25 03-15-27债券 | Green Plains Inc | — | NEW | 新建仓 |
| 21 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | — | NEW | 新建仓 |
| 22 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | — | NEW | 新建仓 |
| 23 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | — | NEW | 新建仓 |
| 24 | BA 6 10-15-27债券 | Boeing Co/the | — | NEW | 新建仓 |
| 25 | EVH 3.5 12-01-29债券 | Evolent Health Inc | — | NEW | 新建仓 |
| 26 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | — | NEW | 新建仓 |
| 27 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | — | NEW | 新建仓 |
| 28 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | — | NEW | 新建仓 |
| 29 | GRPN 1.125 03-15-26债券 | Groupon Inc | — | NEW | 新建仓 |
| 30 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | — | NEW | 新建仓 |
| 31 | EB 0.75 09-15-26债券 | Eventbrite Inc | — | NEW | 新建仓 |
| 32 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | — | NEW | 新建仓 |
| 33 | ✓ | Applied Optoele | — | NEW | 新建仓 |
| 34 | AGCN 0.375 01-15-27债券 | First Majestic Silver | — | NEW | 新建仓 |
| 35 | PCT 7.25 08-15-30债券 | Purecycle Technologies | — | NEW | 新建仓 |
| 36 | RDFN 0.5 04-01-27债券 | Redfin CORP | — | NEW | 新建仓 |
| 37 | FARO 5.5 02-01-28债券 | Faro Technologies Inc | — | NEW | 新建仓 |
| 38 | CSWC 5.125 11-15-29债券 | Capital Southwest CORP | — | NEW | 新建仓 |
| 39 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | — | NEW | 新建仓 |
| 40 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | — | NEW | 新建仓 |
| 41 | ENOV 3.875 10-15-28债券 | Enovis CORP | — | NEW | 新建仓 |
| 42 | WOLF 1.75 05-01-26债券 | Wolfspeed Inc | — | NEW | 新建仓 |
| 43 | STWD 6.75 07-15-27债券 | Starwood Property Trust | — | NEW | 新建仓 |
| 44 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | — | NEW | 新建仓 |
| 45 | ARRY 1 12-01-28债券 | Array Technologies Inc | — | NEW | 新建仓 |
| 46 | ASRT 6.5 09-01-27债券 | Assertio Holdings Inc | — | NEW | 新建仓 |
| 47 | CRNC 1.5 07-01-28债券 | Cerence Inc | — | NEW | 新建仓 |
| 48 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | — | NEW | 新建仓 |
| 49 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | — | NEW | 新建仓 |
| 50 | W 3.5 11-15-28债券 | Wayfair Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Context Capital Management, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$51.5亿，共申报了 208 个公开持股仓位。
在 Q1 2025 季度，Context Capital Management, LLC 按市值排列的前三大核心持股分别为：CNMD 2.25 06-15-27 (3.9%)、TDOC 1.25 06-01-27 (3.2%)、DDD 0 11-15-26 (2.8%)。其中最大持股仓位 CNMD 2.25 06-15-27 占据整体投资组合约 3.9% 的权重。
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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
CNMD 2.25 06-15-27
市值: US$996.6亿
在 Q1 2025 季度中，Context Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 48 个仓位、加仓 2 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 CNMD 2.25 06-15-27。
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。