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: 0001301396
申报总市值
US$51.5亿
US$51.5亿
251 檔
9.5%
在 Q2 2025 申报期间，Context Capital Management, LLC（CIK: 0001301396）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$51.5亿，共持有 251 个公开申报仓位。
在 Q2 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 18 个新仓位，并对 15 个既有持股进行加仓（合计增持 33 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 PTON 5.5 12-01-29, TDOC 1.25 06-01-27, CNMD 2.25 06-15-27 等）合计占整体申报市值的 9.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PTON 5.5 12-01-29
市值: US$1.2亿
本季最大获利了结 / 清仓标的
CHRS 1.5 04-15-26
前期市值: US$5737.5万
仅显示前 200 大持股（共 251 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 | PTON 5.5 12-01-29债券 | Peloton Interactive Inc | 债券 | 4.17% | -0.24% | — | |
| 2 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 3.38% | -0.61% | +20.00% | |
| 3 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 3.37% | -2.68% | EXIT | |
| 4 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 3.12% | — | +16.25% | |
| 5 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 2.50% | -0.31% | +0.90% | |
| 6 | PCRX 2.125 05-15-29债券 | Pacira Biosciences Inc | 债券 | 2.49% | -0.09% | — | |
| 7 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 2.47% | — | +7.64% | |
| 8 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | 债券 | 2.31% | -0.38% | +57.76% | |
| 9 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | 债券 | 2.30% | -0.63% | +3.27% | |
| 10 | NMFC 7.5 10-15-25债券 | New Mountain Finance Cor | 债券 | 2.26% | — | +3.26% | |
| 11 | SEDG 0 09-15-25债券 | Solar Edge Technologies | 债券 | 2.20% | — | +12.09% | |
| 12 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | 债券 | 2.00% | -0.25% | +8.09% | |
| 13 | PCT 7.25 08-15-30债券 | Purecycle Technologies | 债券 | 1.95% | -0.51% | EXIT | |
| 14 | UPST 0.25 08-15-26债券 | Upstart Holdings Inc | 债券 | 1.83% | — | — | |
| 15 | PTON 0 02-15-26债券 | Peloton Interactive Inc | 债券 | 1.64% | — | +7.13% | |
| 16 | CENX 2.75 05-01-28债券 | Century Aluminum Company | 债券 | 1.60% | -1.23% | — | |
| 17 | EVH 3.5 12-01-29债券 | Evolent Health Inc | 债券 | 1.53% | +0.28% | +21.71% | |
| 18 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 1.49% | -0.94% | EXIT | |
| 19 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 1.46% | -0.44% | +68.03% | |
| 20 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | 债券 | 1.41% | — | +6.65% | |
| 21 | GPRE 2.25 03-15-27债券 | Green Plains Inc | 债券 | 1.30% | -0.02% | -11.83% | |
| 22 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | 债券 | 1.28% | — | — | |
| 23 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 1.26% | — | -8.33% | |
| 24 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | 债券 | 1.23% | -1.55% | EXIT | |
| 25 | EB 0.75 09-15-26债券 | Eventbrite Inc | 债券 | 1.21% | — | +11.08% | |
| 26 | FARO 5.5 02-01-28债券 | Faro Technologies Inc | 债券 | 1.20% | — | +15.45% | |
| 27 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | 债券 | 1.17% | -0.01% | — | |
| 28 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 1.17% | -0.13% | +52.79% | |
| 29 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | 债券 | 1.16% | — | — | |
| 30 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 1.15% | -0.57% | -27.32% | |
| 31 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | 债券 | 1.12% | — | -11.94% | |
| 32 | PRO 2.5 07-01-30债券 | Pros Holdings Inc | 债券 | 1.09% | — | — | |
| 33 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 1.09% | -0.23% | EXIT | |
| 34 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 1.07% | — | -5.29% | |
| 35 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 1.04% | — | +347.20% | |
| 36 | ✓ | Applied Optoele | 股票-其他 | 1.03% | -0.38% | EXIT | |
| 37 | RDFN 0.5 04-01-27债券 | Redfin CORP | 债券 | 1.02% | — | +8.08% | |
| 38 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 0.97% | -0.27% | EXIT | |
| 39 | AGCN 0.375 01-15-27债券 | First Majestic Silver | 债券 | 0.97% | — | — | |
| 40 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | 债券 | 0.92% | -1.34% | EXIT | |
| 41 | ARRY 1 12-01-28债券 | Array Technologies Inc | 债券 | 0.90% | -0.29% | +13.89% | |
| 42 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.84% | — | — | |
| 43 | CSWC 5.125 11-15-29债券 | Capital Southwest CORP | 债券 | 0.81% | +0.03% | -5.26% | |
| 44 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 债券 | 0.80% | +0.26% | +5.84% | |
| 45 | BE 3 06-01-29债券 | Bloom Energy CORP | 债券 | 0.78% | — | — | |
| 46 | CRNC 1.5 07-01-28债券 | Cerence Inc | 债券 | 0.76% | -0.09% | — | |
| 47 | ASRT 6.5 09-01-27债券 | Assertio Holdings Inc | 债券 | 0.72% | -0.56% | EXIT | |
| 48 | QXO 5.5 05-15-28债券 | Qxo Inc | 债券 | 0.71% | — | — | |
| 49 | UGI 5 06-01-28债券 | Ugi CORP | 债券 | 0.70% | — | — | |
| 50 | STWD 6.75 07-15-27债券 | Starwood Property Trust | 债券 | 0.70% | — | -11.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PTON 5.5 12-01-29债券 | Peloton Interactive Inc | +4.2% | NEW | 新建仓 |
| 2 | PCRX 2.125 05-15-29债券 | Pacira Biosciences Inc | +2.5% | NEW | 新建仓 |
| 3 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | +1.3% | NEW | 新建仓 |
| 4 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | +1.2% | NEW | 新建仓 |
| 5 | PRO 2.5 07-01-30债券 | Pros Holdings Inc | +1.1% | NEW | 新建仓 |
| 6 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | +1% | NEW | 新建仓 |
| 7 | PCT 7.25 08-15-30债券 | Purecycle Technologies | +0.9% | +38.81% | 加仓 |
| 8 | PCG 4.25 12-01-27债券 | Pg&e CORP | +0.8% | NEW | 新建仓 |
| 9 | BE 3 06-01-29债券 | Bloom Energy CORP | +0.8% | NEW | 新建仓 |
| 10 | W 3.5 11-15-28债券 | Wayfair Inc | +0.8% | +85.23% | 加仓 |
| 11 | QXO 5.5 05-15-28债券 | Qxo Inc | +0.7% | NEW | 新建仓 |
| 12 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | +0.7% | +347.20% | 加仓 |
| 13 | UGI 5 06-01-28债券 | Ugi CORP | +0.7% | NEW | 新建仓 |
| 14 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | +0.7% | +57.76% | 加仓 |
| 15 | PRCH 9 05-15-30债券 | Porch Group Inc | +0.6% | NEW | 新建仓 |
| 16 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +0.6% | NEW | 新建仓 |
| 17 | PMT 8.5 06-01-29债券 | Pennymac CORP | +0.6% | NEW | 新建仓 |
| 18 | FLR 1.125 08-15-29债券 | Fluor CORP | +0.5% | NEW | 新建仓 |
| 19 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +0.5% | +68.03% | 加仓 |
| 20 | SEI 4.75 05-01-30债券 | Solaris Energy Infrastru | +0.5% | NEW | 新建仓 |
| 21 | HAE 2.5 06-01-29债券 | Haemonetics CORP | +0.5% | NEW | 新建仓 |
| 22 | W 3.25 09-15-27债券 | Wayfair Inc | +0.5% | +16.25% | 加仓 |
| 23 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | +0.5% | NEW | 新建仓 |
| 24 | MSTR 0.875 03-15-31债券 | Strategy Inc | +0.4% | +0.90% | 加仓 |
| 25 | CDLX 4.25 04-01-29债券 | Cardlytics Inc | +0.3% | NEW | 新建仓 |
| 26 | ENOV 3.875 10-15-28债券 | Enovis CORP | +0.3% | +52.79% | 加仓 |
| 27 | FARO 5.5 02-01-28债券 | Faro Technologies Inc | +0.2% | +15.45% | 加仓 |
| 28 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | +0.2% | +20.00% | 加仓 |
| 29 | TNDM 1.5 03-15-29 2024债券 | Tandem Diabetes Care Inc | +0.2% | +46.50% | 加仓 |
| 30 | BE 3 06-01-28债券 | Bloom Energy CORP | +0.2% | +7.64% | 加仓 |
| 31 | EVH 3.5 12-01-29债券 | Evolent Health Inc | +0.2% | +21.71% | 加仓 |
| 32 | SEDG 0 09-15-25债券 | Solar Edge Technologies | 0% | +12.09% | 加仓 |
| 33 | TLRY 5.2 06-15-27债券 | Tilray Brands Inc | -0.3% | EXIT | 清仓 |
| 34 | BAND 0.5 04-01-28债券 | Bandwidth Inc | -0.4% | -54.63% | 减仓 |
| 35 | FE 4 05-01-26债券 | Firstenergy CORP | -0.4% | EXIT | 清仓 |
| 36 | W 1 08-15-26债券 | Wayfair Inc | -0.5% | EXIT | 清仓 |
| 37 | WOLF 1.75 05-01-26债券 | Wolfspeed Inc | -0.5% | +19.75% | 加仓 |
| 38 | ✓ | Fact Ii Acquisition CORP | -0.6% | -82.35% | 减仓 |
| 39 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | -0.6% | -27.32% | 减仓 |
| 40 | AORT 4.25 07-01-25债券 | Artivion Inc | -0.6% | EXIT | 清仓 |
| 41 | GRPN 1.125 03-15-26债券 | Groupon Inc | -0.7% | -47.41% | 减仓 |
| 42 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | -0.8% | EXIT | 清仓 |
| 43 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | -0.8% | EXIT | 清仓 |
| 44 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | -0.9% | -89.37% | 减仓 |
| 45 | PLUG 3.75 06-01-25债券 | Plug Power Inc | -1.1% | EXIT | 清仓 |
| 46 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | -1.3% | EXIT | 清仓 |
| 47 | XMTR 1 02-01-27债券 | Xometry Inc | -1.9% | EXIT | 清仓 |
| 48 | CHRS 1.5 04-15-26债券 | Coherus Oncology Inc | -2.2% | EXIT | 清仓 |
| 49 | DDD 0 11-15-26债券 | 3d Systems CORP | -2.4% | -84.65% | 减仓 |
| 50 | GRPN 6.25 03-15-27 *债券 | Groupon Inc | -2.5% | -98.03% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Context Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$51.5亿，共申报了 251 个公开持股仓位。
在 Q2 2025 季度，Context Capital Management, LLC 按市值排列的前三大核心持股分别为：PTON 5.5 12-01-29 (4.2%)、TDOC 1.25 06-01-27 (3.4%)、CNMD 2.25 06-15-27 (3.4%)。其中最大持股仓位 PTON 5.5 12-01-29 占据整体投资组合约 4.2% 的权重。
在 Q2 2025 季度中，Context Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 18 个仓位、加仓 15 个仓位、减仓 7 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 PTON 5.5 12-01-29。 本季清仓仓位包含 CHRS 1.5 04-15-26。
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。
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。
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。