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: 0001103646
申报总市值
US$25.7亿
US$25.7亿
732 檔
12.1%
Q1 2025 季度申报显示，Css Llc/il 披露的美股组合总市值为 US$25.7亿，涵盖 732 个不同之权益投资仓位。
在 Q1 2025，Css Llc/il 展现出较为审慎的避险与获利了结姿态。本季共减仓 14 个仓位并完全清仓 105 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Css Llc/il 的前 5 大核心持股（包含 MSTR, AAL 6.5 07-01-25, LRN 1.125 09-01-27 等）合计占整体申报市值的 12.1%，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 732 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 | Strategy Inc | 股票-科技 | 3.99% | -0.50% | -37.13% | |
| 2 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 3.70% | — | -0.74% | |
| 3 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 3.65% | -0.85% | EXIT | |
| 4 | INSM 0.75 06-01-28债券 | Insmed Inc | 债券 | 2.93% | — | +28.43% | |
| 5 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 2.76% | -3.06% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.49% | +0.30% | -45.31% | |
| 7 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 2.45% | — | +30.73% | |
| 8 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | 债券 | 1.90% | — | +58.96% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.88% | -0.06% | -4.15% | |
| 10 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 1.75% | — | +8.12% | |
| 11 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 1.43% | -1.54% | -33.32% | |
| 12 | AXON | Axon Enterprise Inc | 股票-工业 | 1.37% | — | +3060.27% | |
| 13 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 1.34% | — | — | |
| 14 | IMAX 0.5 04-01-26债券 | Imax CORP | 债券 | 1.33% | — | — | |
| 15 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 1.33% | — | +606.68% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.22% | -0.33% | +163.34% | |
| 17 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 1.20% | — | — | |
| 18 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 1.20% | — | — | |
| 19 | TVTX 2.5 09-15-25债券 | Travere Therapeutics Inc | 债券 | 1.14% | — | — | |
| 20 | AAL | American Airlines Group Inc | 股票-工业 | 1.12% | -0.09% | -38.68% | |
| 21 | SNAP 0.75 08-01-26债券 | Snap Inc | 债券 | 1.01% | -0.02% | +4.37% | |
| 22 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 0.97% | — | +73.15% | |
| 23 | KIM 7.25 PERP N债券 | Kimco Realty CORP | 债券 | 0.97% | -0.10% | -24.33% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.96% | -0.15% | -1.86% | |
| 25 | RIG 4.625 09-30-29 *债券 | Transocean Interntnl LTD | 债券 | 0.93% | -1.46% | +16.82% | |
| 26 | MNKD 2.5 03-01-26债券 | Mannkind CORP | 债券 | 0.89% | — | +11.84% | |
| 27 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 0.88% | — | +285.71% | |
| 28 | SNDK | Sandisk Corporation | 股票-科技 | 0.86% | — | — | |
| 29 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 0.85% | — | +27.63% | |
| 30 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 0.81% | +2.44% | -59.10% | |
| 31 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 0.77% | — | +25.41% | |
| 32 | RIG 4 12-15-25 *债券 | Transocean Interntnl LTD | 债券 | 0.76% | — | +15.35% | |
| 33 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 0.71% | -1.67% | -22.76% | |
| 34 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 0.64% | — | — | |
| 35 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.62% | -0.01% | EXIT | |
| 36 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.60% | — | +1063.40% | |
| 37 | STEW | Srh Total Return Fund Inc | 股票-其他 | 0.59% | -0.06% | -6.22% | |
| 38 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.56% | -0.25% | — | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.53% | — | — | |
| 40 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.51% | -0.24% | +1084.70% | |
| 41 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | 债券 | 0.51% | +0.06% | — | |
| 42 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.45% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | -0.86% | -22.13% | |
| 44 | PI 1.125 05-15-27债券 | Impinj Inc | 债券 | 0.44% | — | — | |
| 45 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | 债券 | 0.43% | — | — | |
| 46 | ✓ | Moneylion Inc | 股票-其他 | 0.42% | — | +422.84% | |
| 47 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | 债券 | 0.42% | — | -81.36% | |
| 48 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.40% | -0.04% | -0.09% | |
| 49 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 0.40% | +0.15% | NEW | |
| 50 | ABR 7.5 08-01-25债券 | Arbor Realty Trust Inc | 债券 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +4% | -37.13% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -45.31% | 加仓 |
| 3 | TVTX 2.5 09-15-25债券 | Travere Therapeutics Inc | +1% | — | 加仓 |
| 4 | AAL | American Airlines Group Inc | +0.5% | -38.68% | 加仓 |
| 5 | 0VVB | Paramount Global-class B | +0.3% | -2.81% | 加仓 |
| 6 | CVNA | Carvana Co | -0.2% | -66.67% | 减仓 |
| 7 | AMD | Advanced Micro Devices | -0.2% | +281.77% | 减仓 |
| 8 | NIO | Nio Inc - Adr | -0.2% | -15.83% | 加仓 |
| 9 | BIO-B | Bio-rad Laboratories -cl B | -0.2% | -18.57% | 减仓 |
| 10 | LBRDA | Liberty Broadband-a | -0.2% | +22.50% | 减仓 |
| 11 | PEO | Adams Natural Resources Fund | -0.2% | -21.30% | 减仓 |
| 12 | PCG | P G & E CORP | -0.3% | -56.44% | 减仓 |
| 13 | RIG 4 12-15-25 *债券 | Transocean Interntnl LTD | -0.3% | +15.35% | 减仓 |
| 14 | MPC | Marathon Petroleum CORP | -0.4% | -36.48% | 减仓 |
| 15 | BIIB | Biogen Inc | -0.5% | — | 减仓 |
| 16 | IWD | Ishares Russell 1000 Value E | -0.7% | — | 减仓 |
| 17 | DKS | Dick's Sporting Goods Inc | -0.8% | -47.77% | 减仓 |
| 18 | CCL1EUR | Carnival CORP LTD | -0.9% | -86.03% | 减仓 |
| 19 | NVAX | Novavax Inc | -1.3% | -88.64% | 减仓 |
| 20 | TSLA | Tesla Inc | -2.7% | -69.23% | 减仓 |
| 21 | DXCM 0.75 12-01-23债券 | Dexcom Inc | — | EXIT | 清仓 |
| 22 | W 1.125 11-01-24债券 | Wayfair Inc | — | EXIT | 清仓 |
| 23 | AAL 6.5 07-01-25债券 | American Airlines Group | — | NEW | 新建仓 |
| 24 | LRN 1.125 09-01-27债券 | Stride Inc | — | NEW | 新建仓 |
| 25 | INSM 0.75 06-01-28债券 | Insmed Inc | — | NEW | 新建仓 |
| 26 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | — | NEW | 新建仓 |
| 27 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 28 | CHGG 0.125 03-15-25债券 | Chegg Inc | — | EXIT | 清仓 |
| 29 | GFLCN 6 03-15-23债券 | Gfl Environmental Inc | — | EXIT | 清仓 |
| 30 | NEE 4.872 09-01-22债券 | Nextera Energy Inc | — | EXIT | 清仓 |
| 31 | WORK 0.5 04-15-25债券 | Slack Technologies LLC | — | EXIT | 清仓 |
| 32 | XYZ 0.5 05-15-23债券 | Block Inc | — | EXIT | 清仓 |
| 33 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | — | NEW | 新建仓 |
| 34 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 35 | LINTA 3.5 01-15-31债券 | Liberty Interactive LLC | — | EXIT | 清仓 |
| 36 | PLUG 3.75 06-01-25债券 | Plug Power Inc | — | EXIT | 清仓 |
| 37 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | — | NEW | 新建仓 |
| 38 | STAR 3.125 09-15-22债券 | Istar Inc | — | EXIT | 清仓 |
| 39 | COHR 0.25 09-01-22债券 | Ii-vi Inc | — | EXIT | 清仓 |
| 40 | MRNA | Moderna Inc | — | EXIT | 清仓 |
| 41 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | — | NEW | 新建仓 |
| 42 | AXON | Axon Enterprise Inc | — | NEW | 新建仓 |
| 43 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | — | NEW | 新建仓 |
| 44 | IMAX 0.5 04-01-26债券 | Imax CORP | — | NEW | 新建仓 |
| 45 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | — | NEW | 新建仓 |
| 46 | ZNGA 0.25 06-01-24债券 | Zynga Inc | — | EXIT | 清仓 |
| 47 | PCG 5.5 08-16-23债券 | Pg&e CORP | — | EXIT | 清仓 |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 49 | VTR 3.75 06-01-26债券 | Ventas Realty LP | — | NEW | 新建仓 |
| 50 | MSTR 0.875 03-15-31债券 | Strategy Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Css Llc/il 在 Q1 2025 季度的美股持仓总市值约为 US$25.7亿，共申报了 732 个公开持股仓位。
在 Q1 2025 季度，Css Llc/il 按市值排列的前三大核心持股分别为：MSTR (4.0%)、AAL 6.5 07-01-25 (3.7%)、LRN 1.125 09-01-27 (3.6%)。其中最大持股仓位 MSTR 占据整体投资组合约 4.0% 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
AAL 6.5 07-01-25
市值: US$6732.7万
本季最大获利了结 / 清仓标的
DXCM 0.75 12-01-23
前期市值: US$1.0亿
在 Q1 2025 季度中，Css Llc/il 共进行了 200 项持仓异动，包含新建仓 75 个仓位、加仓 6 个仓位、减仓 14 个仓位以及清仓 105 个仓位。 其中最大新建仓标的为 AAL 6.5 07-01-25。 本季清仓仓位包含 DXCM 0.75 12-01-23。
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。