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
795 檔
14.5%
根据最新整理的 13F 季度数据集，Css Llc/il 于 Q2 2025 结束时的管理资产规模为 US$25.7亿。该机构在本季度申报了 795 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Css Llc/il 操作展现出积极扩展与加仓意向。本季共新建仓 64 个新仓位，并对 53 个既有持股进行加仓（合计增持 117 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Css Llc/il 的前 5 大核心持股（包含 MSTR, LRN 1.125 09-01-27, SPY 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 795 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 | 5.17% | -0.50% | +8.77% | |
| 2 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 3.54% | -0.85% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.52% | +0.30% | +50.56% | |
| 4 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 2.71% | — | +27.41% | |
| 5 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 2.45% | -3.06% | EXIT | |
| 6 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 2.03% | — | +62.12% | |
| 7 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.64% | -0.24% | +244.45% | |
| 8 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.63% | — | +303.11% | |
| 9 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | 债券 | 1.54% | — | — | |
| 10 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 1.51% | — | — | |
| 11 | MSTR 2.25 06-15-32债券 | Strategy Inc | 债券 | 1.49% | -0.37% | EXIT | |
| 12 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 1.41% | — | +14559.24% | |
| 13 | IMAX 0.5 04-01-26债券 | Imax CORP | 债券 | 1.19% | — | +2.95% | |
| 14 | SNAP 0.75 08-01-26债券 | Snap Inc | 债券 | 1.08% | -0.02% | +27.16% | |
| 15 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 1.07% | — | EXIT | |
| 16 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 1.07% | +1.87% | +5076.44% | |
| 17 | RIG 4.625 09-30-29 *债券 | Transocean Interntnl LTD | 债券 | 1.06% | -1.46% | +53.51% | |
| 18 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 1.01% | -1.54% | -15.99% | |
| 19 | TVTX 2.5 09-15-25债券 | Travere Therapeutics Inc | 债券 | 0.97% | — | — | |
| 20 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.94% | — | — | |
| 21 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 0.91% | — | -32.47% | |
| 22 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 0.90% | — | — | |
| 23 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 0.89% | — | — | |
| 24 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | 债券 | 0.86% | +0.55% | — | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.84% | — | +1141.15% | |
| 26 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 0.84% | -0.21% | — | |
| 27 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.83% | -0.01% | EXIT | |
| 28 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.83% | -2.39% | EXIT | |
| 29 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.82% | — | +1006.25% | |
| 30 | KIM 7.25 PERP N债券 | Kimco Realty CORP | 债券 | 0.80% | -0.10% | -4.12% | |
| 31 | ARKK | Ark Innovation ETF | ETF-其他 | 0.77% | +0.04% | +197.03% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.76% | -0.33% | -24.84% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.75% | -0.15% | -12.38% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.74% | -0.06% | -57.95% | |
| 35 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 0.74% | +0.85% | +59.11% | |
| 36 | PI 1.125 05-15-27债券 | Impinj Inc | 债券 | 0.73% | — | +78.57% | |
| 37 | SNDK | Sandisk Corporation | 股票-科技 | 0.70% | — | — | |
| 38 | AAL | American Airlines Group Inc | 股票-工业 | 0.68% | -0.09% | -33.52% | |
| 39 | EPR 5.75 PERP C债券 | Epr Properties | 债券 | 0.66% | -0.01% | EXIT | |
| 40 | MNKD 2.5 03-01-26债券 | Mannkind CORP | 债券 | 0.66% | — | — | |
| 41 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 0.66% | -0.81% | — | |
| 42 | RIG 4 12-15-25 *债券 | Transocean Interntnl LTD | 债券 | 0.64% | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.62% | — | +16.75% | |
| 44 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 0.55% | — | — | |
| 45 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 0.53% | -0.33% | EXIT | |
| 46 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.51% | -0.25% | +1.42% | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.51% | — | +93.10% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.49% | +0.05% | +74.69% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.49% | -0.86% | +20.32% | |
| 50 | PMT 8.5 06-01-29债券 | Pennymac CORP | 债券 | 0.48% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | +1.5% | NEW | 新建仓 |
| 2 | MSTR 2.25 06-15-32债券 | Strategy Inc | +1.5% | NEW | 新建仓 |
| 3 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | +1.4% | +14559.24% | 加仓 |
| 4 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +1.3% | +303.11% | 加仓 |
| 5 | MSTR | Strategy Inc | +1.2% | +8.77% | 加仓 |
| 6 | GME | Gamestop Corp-class A | +1.1% | +244.45% | 加仓 |
| 7 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | +1.1% | NEW | 新建仓 |
| 8 | BAC 7.25 PERP L债券 | Bank Of America CORP | +1.1% | +5076.44% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +50.56% | 加仓 |
| 10 | 2655787D | Blueprint Medicines CORP | +0.9% | NEW | 新建仓 |
| 11 | W 3.5 11-15-28债券 | Wayfair Inc | +0.9% | NEW | 新建仓 |
| 12 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | +0.9% | NEW | 新建仓 |
| 13 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | +0.9% | NEW | 新建仓 |
| 14 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | +0.8% | NEW | 新建仓 |
| 15 | NEE | Nextera Energy Inc | +0.8% | +1141.15% | 加仓 |
| 16 | F 0 03-15-26债券 | Ford Motor Company | +0.7% | +1006.25% | 加仓 |
| 17 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | +0.7% | +62.12% | 加仓 |
| 18 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | +0.7% | NEW | 新建仓 |
| 19 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +0.6% | +313.27% | 加仓 |
| 20 | CORZW | Core Scientific Inc - 27 | +0.6% | +59.11% | 加仓 |
| 21 | ARKK | Ark Innovation ETF | +0.6% | +197.03% | 加仓 |
| 22 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | +0.6% | NEW | 新建仓 |
| 23 | PMT 8.5 06-01-29债券 | Pennymac CORP | +0.5% | NEW | 新建仓 |
| 24 | KEL | Kellanova | +0.4% | +796.25% | 加仓 |
| 25 | EVRG 4.5 12-15-27债券 | Evergy Inc | +0.4% | +750.00% | 加仓 |
| 26 | RKLB | Rocket Lab CORP | +0.4% | NEW | 新建仓 |
| 27 | AZEK | Azek Co Inc/the | +0.3% | NEW | 新建仓 |
| 28 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | +0.3% | NEW | 新建仓 |
| 29 | ✓ | Titan Acquisition CORP | +0.3% | NEW | 新建仓 |
| 30 | ✓ | +0.3% | NEW | 新建仓 | |
| 31 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | +0.3% | NEW | 新建仓 |
| 32 | PI 1.125 05-15-27债券 | Impinj Inc | +0.3% | +78.57% | 加仓 |
| 33 | EPR 5.75 PERP C债券 | Epr Properties | +0.3% | +88.23% | 加仓 |
| 34 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | +0.3% | +27.41% | 加仓 |
| 35 | ✓ | +0.3% | NEW | 新建仓 | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +134.48% | 加仓 |
| 37 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | +0.2% | NEW | 新建仓 |
| 38 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | +0.2% | NEW | 新建仓 |
| 39 | 0VVB | Paramount Global-class B | +0.2% | +93.10% | 加仓 |
| 40 | CMPOW | Composecure Inc -cw25 | +0.2% | +1178.10% | 加仓 |
| 41 | ✓ | +0.2% | NEW | 新建仓 | |
| 42 | HTZ 8 07-15-29债券 | Hertz Corp/the | +0.2% | NEW | 新建仓 |
| 43 | SOFI | Sofi Technologies Inc | +0.2% | +1.76% | 加仓 |
| 44 | NEE 3 03-01-27债券 | Nextera Energy Capital | +0.2% | +100.00% | 加仓 |
| 45 | COIN | Coinbase Global Inc -class A | +0.2% | +100.55% | 加仓 |
| 46 | CEPO | Cantor Equity Partners I, Inc. | +0.2% | NEW | 新建仓 |
| 47 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | +0.2% | NEW | 新建仓 |
| 48 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +74.69% | 加仓 |
| 49 | ✓ | Real Asset Acquisition CORP | +0.2% | NEW | 新建仓 |
| 50 | CIFR 1.75 05-15-30债券 | Cipher Digital Inc | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Css Llc/il 在 Q2 2025 季度的美股持仓总市值约为 US$25.7亿，共申报了 795 个公开持股仓位。
在 Q2 2025 季度，Css Llc/il 按市值排列的前三大核心持股分别为：MSTR (5.2%)、LRN 1.125 09-01-27 (3.5%)、SPY (3.5%)。其中最大持股仓位 MSTR 占据整体投资组合约 5.2% 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
BTSG 6.75 02-01-27
市值: US$3303.5万
本季最大获利了结 / 清仓标的
INSM 0.75 06-01-28
前期市值: US$5341.5万
在 Q2 2025 季度中，Css Llc/il 共进行了 198 项持仓异动，包含新建仓 64 个仓位、加仓 53 个仓位、减仓 33 个仓位以及清仓 48 个仓位。 其中最大新建仓标的为 BTSG 6.75 02-01-27。 本季清仓仓位包含 INSM 0.75 06-01-28。
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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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。