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
392 檔
14.5%
Q1 2026 季度申报显示，Context Capital Management, LLC 披露的美股组合总市值为 US$51.5亿，涵盖 392 个不同之权益投资仓位。
在 Q1 2026，Context Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 79 个新仓位，并对 30 个既有持股进行加仓（合计增持 109 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 MSTR 0 12-01-29, ECHO 3.875 11-30-30, CENX 2.75 05-01-28 等）合计占整体申报市值的 14.5%，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 392 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 | MSTR 0 12-01-29债券 | Strategy Inc | 债券 | 4.57% | -2.63% | +4.39% | |
| 2 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 4.52% | -1.18% | +14.31% | |
| 3 | CENX 2.75 05-01-28债券 | Century Aluminum Company | 债券 | 2.90% | -1.23% | +17.99% | |
| 4 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 2.68% | -2.68% | EXIT | |
| 5 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 2.61% | -0.61% | +0.72% | |
| 6 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 2.46% | -0.57% | +78.94% | |
| 7 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 2.37% | -0.13% | +28.53% | |
| 8 | PTON 5.5 12-01-29债券 | Peloton Interactive Inc | 债券 | 2.35% | -0.24% | -6.36% | |
| 9 | SNAP 0.5 05-01-30债券 | Snap Inc | 债券 | 1.99% | -0.22% | — | |
| 10 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | 债券 | 1.85% | -0.63% | -10.66% | |
| 11 | FLNC 2.25 06-15-30债券 | Fluence Energy Inc | 债券 | 1.83% | -0.95% | +1.94% | |
| 12 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | 债券 | 1.83% | +0.89% | +1.44% | |
| 13 | PCRX 2.125 05-15-29债券 | Pacira Biosciences Inc | 债券 | 1.81% | -0.09% | +18.17% | |
| 14 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 1.77% | -1.77% | EXIT | |
| 15 | JOBY 0.75 02-15-32债券 | Joby Aviation Inc | 债券 | 1.73% | -0.24% | — | |
| 16 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | 债券 | 1.62% | -0.38% | +8.81% | |
| 17 | ITGR 1.875 03-15-30债券 | Integer Holdings CORP | 债券 | 1.62% | -0.62% | — | |
| 18 | CLSK 0 06-15-30债券 | Cleanspark Inc | 债券 | 1.58% | -0.40% | -9.38% | |
| 19 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | 债券 | 1.55% | -1.55% | EXIT | |
| 20 | PMT 8.5 06-01-29债券 | Pennymac CORP | 债券 | 1.48% | -0.54% | -17.05% | |
| 21 | ARRY 1 12-01-28债券 | Array Technologies Inc | 债券 | 1.46% | -0.29% | +10.73% | |
| 22 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 1.41% | -0.44% | +92.10% | |
| 23 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 债券 | 1.40% | +0.26% | +111.14% | |
| 24 | APLD 2.75 06-01-30债券 | Applied Digital CORP | 债券 | 1.40% | +0.36% | +7.69% | |
| 25 | CRNC 1.5 07-01-28债券 | Cerence Inc | 债券 | 1.37% | -0.09% | +19.41% | |
| 26 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 1.36% | -0.18% | +12.79% | |
| 27 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | 债券 | 1.34% | -1.34% | EXIT | |
| 28 | UPST 1 11-15-30债券 | Upstart Holdings Inc | 债券 | 1.29% | -0.05% | +29.91% | |
| 29 | GRPN 4.875 06-30-30 UNRS债券 | Groupon Inc | 债券 | 1.23% | -0.10% | -6.83% | |
| 30 | MSTR 0 03-01-30债券 | Strategy Inc | 债券 | 1.18% | -0.58% | — | |
| 31 | MARA 0 03-01-30债券 | Mara Holdings Inc | 债券 | 1.15% | +0.99% | — | |
| 32 | PRCH 9 05-15-30债券 | Porch Group Inc | 债券 | 1.15% | +0.19% | +27.40% | |
| 33 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | 债券 | 1.09% | -1.09% | EXIT | |
| 34 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 1.06% | -1.06% | EXIT | |
| 35 | METC 0 11-01-31债券 | Ramaco Resources Inc | 债券 | 1.06% | — | +56.96% | |
| 36 | MSTR 2.25 06-15-32债券 | Strategy Inc | 债券 | 1.02% | -0.34% | — | |
| 37 | GPRE 5.25 11-01-30 UNRS债券 | Green Plains Inc | 债券 | 0.95% | -0.05% | +5.63% | |
| 38 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 0.94% | -0.94% | EXIT | |
| 39 | LEU 2.25 11-01-30债券 | Centrus Energy CORP | 债券 | 0.91% | -0.91% | EXIT | |
| 40 | TNDM 1.5 03-15-29 2024债券 | Tandem Diabetes Care Inc | 债券 | 0.91% | -0.54% | -52.54% | |
| 41 | EVH 3.5 12-01-29债券 | Evolent Health Inc | 债券 | 0.88% | +0.28% | -2.64% | |
| 42 | SEDG 2.25 07-01-29债券 | Solar Edge Technologies | 债券 | 0.87% | -0.87% | EXIT | |
| 43 | CELC 2.75 08-01-31债券 | Celcuity Inc | 债券 | 0.84% | -0.14% | -14.31% | |
| 44 | LI 0.25 05-01-28债券 | Li Auto Inc | 债券 | 0.76% | -0.76% | EXIT | |
| 45 | PGY 6.125 10-01-29债券 | Pagaya Technologies LTD | 债券 | 0.75% | +0.09% | — | |
| 46 | NIO 3.875 10-15-29债券 | Nio Inc | 债券 | 0.70% | -0.60% | -3.26% | |
| 47 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | 债券 | 0.70% | -0.22% | — | |
| 48 | ZBIO 2.5 04-01-32债券 | Zenas Biopharma Inc | 债券 | 0.70% | +0.13% | — | |
| 49 | SEI 4.75 05-01-30债券 | Solaris Energy Infrastru | 债券 | 0.66% | +0.60% | — | |
| 50 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 0.59% | -0.31% | -36.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNAP 0.5 05-01-30债券 | Snap Inc | +2% | NEW | 新建仓 |
| 2 | JOBY 0.75 02-15-32债券 | Joby Aviation Inc | +1.7% | NEW | 新建仓 |
| 3 | ITGR 1.875 03-15-30债券 | Integer Holdings CORP | +1.6% | NEW | 新建仓 |
| 4 | MSTR 0 03-01-30债券 | Strategy Inc | +1.2% | NEW | 新建仓 |
| 5 | MARA 0 03-01-30债券 | Mara Holdings Inc | +1.2% | NEW | 新建仓 |
| 6 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | +1.1% | NEW | 新建仓 |
| 7 | CENX 2.75 05-01-28债券 | Century Aluminum Company | +1.1% | +17.99% | 加仓 |
| 8 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | +1.1% | NEW | 新建仓 |
| 9 | MSTR 2.25 06-15-32债券 | Strategy Inc | +1% | NEW | 新建仓 |
| 10 | LI 0.25 05-01-28债券 | Li Auto Inc | +0.8% | NEW | 新建仓 |
| 11 | PGY 6.125 10-01-29债券 | Pagaya Technologies LTD | +0.8% | NEW | 新建仓 |
| 12 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | +0.7% | NEW | 新建仓 |
| 13 | ZBIO 2.5 04-01-32债券 | Zenas Biopharma Inc | +0.7% | NEW | 新建仓 |
| 14 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | +0.7% | +78.94% | 加仓 |
| 15 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | +0.6% | +111.14% | 加仓 |
| 16 | VNET 2 10-01-27债券 | Vnet Group Inc | +0.6% | NEW | 新建仓 |
| 17 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | +0.6% | NEW | 新建仓 |
| 18 | ENPH 0 03-01-28债券 | Enphase Energy Inc | +0.6% | +57.49% | 加仓 |
| 19 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | +0.5% | NEW | 新建仓 |
| 20 | MUX 5.25 08-15-30债券 | Mcewen Inc | +0.5% | NEW | 新建仓 |
| 21 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +0.5% | +92.10% | 加仓 |
| 22 | ECHO 3.875 11-30-30债券 | Echostar CORP | +0.4% | +14.31% | 加仓 |
| 23 | ARWR 0 01-15-32债券 | Arrowhead Research CORP | +0.4% | NEW | 新建仓 |
| 24 | PPL 7 02-15-29债券 | Ppl Corporation | +0.4% | NEW | 新建仓 |
| 25 | MARA 2.125 09-01-31债券 | Mara Holdings Inc | +0.4% | NEW | 新建仓 |
| 26 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | +0.3% | +41.55% | 加仓 |
| 27 | ENOV 3.875 10-15-28债券 | Enovis CORP | +0.3% | +28.53% | 加仓 |
| 28 | FIVN 1 03-15-29债券 | Five9 Inc | +0.2% | NEW | 新建仓 |
| 29 | VSEC 5.75 02-01-29债券 | Vse CORP | +0.2% | NEW | 新建仓 |
| 30 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | +0.2% | NEW | 新建仓 |
| 31 | METC 0 11-01-31债券 | Ramaco Resources Inc | +0.2% | +56.96% | 加仓 |
| 32 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | +0.2% | +250.00% | 加仓 |
| 33 | NTNX 0.5 12-15-29债券 | Nutanix Inc | +0.2% | NEW | 新建仓 |
| 34 | GPRE 5.25 11-01-30 UNRS债券 | Green Plains Inc | +0.2% | +5.63% | 加仓 |
| 35 | WHR 8.5 02-15-29 A债券 | Whirlpool CORP | +0.2% | NEW | 新建仓 |
| 36 | NEE 3 03-01-27债券 | Nextera Energy Capital | +0.2% | NEW | 新建仓 |
| 37 | ✓ | Hcm Iv Acquisition CORP | +0.2% | NEW | 新建仓 |
| 38 | ✓ | Hall Chadwick Acquisition Co | +0.2% | NEW | 新建仓 |
| 39 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | +0.1% | NEW | 新建仓 |
| 40 | LBRT | Liberty Energy Inc | +0.1% | NEW | 新建仓 |
| 41 | NIO 4.625 10-15-30债券 | Nio Inc | +0.1% | +44.00% | 加仓 |
| 42 | ITRI 1.375 07-15-30债券 | Itron Inc | +0.1% | NEW | 新建仓 |
| 43 | ✓ | Suma Acquisition CORP | +0.1% | NEW | 新建仓 |
| 44 | ✓ | MOZAYYX Acquisition Corp | +0.1% | NEW | 新建仓 |
| 45 | ✓ | Silicon Vy Acquisition CORP | +0.1% | NEW | 新建仓 |
| 46 | ✓ | Meshflow Acquisition CORP | +0.1% | NEW | 新建仓 |
| 47 | ✓ | D Boral Acquisition I CORP | +0.1% | NEW | 新建仓 |
| 48 | SMCI 2.25 07-15-28债券 | Super Micro Computer Inc | +0.1% | NEW | 新建仓 |
| 49 | GLAD 5.875 10-01-30债券 | Gladstone Capital CORP | +0.1% | +60.78% | 加仓 |
| 50 | ✓ | Crane Hbr Acquisition CORP I | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Context Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$51.5亿，共申报了 392 个公开持股仓位。
在 Q1 2026 季度，Context Capital Management, LLC 按市值排列的前三大核心持股分别为：MSTR 0 12-01-29 (4.6%)、ECHO 3.875 11-30-30 (4.5%)、CENX 2.75 05-01-28 (2.9%)。其中最大持股仓位 MSTR 0 12-01-29 占据整体投资组合约 4.6% 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
SNAP 0.5 05-01-30
市值: US$8624.3万
本季最大获利了结 / 清仓标的
SSRMCN 2.5 04-01-39
前期市值: US$5481.3万
在 Q1 2026 季度中，Context Capital Management, LLC 共进行了 183 项持仓异动，包含新建仓 79 个仓位、加仓 30 个仓位、减仓 32 个仓位以及清仓 42 个仓位。 其中最大新建仓标的为 SNAP 0.5 05-01-30。 本季清仓仓位包含 SSRMCN 2.5 04-01-39。
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。