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
827 檔
15.9%
在 Q3 2025 申报期间，Css Llc/il（CIK: 0001103646）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$25.7亿，共持有 827 个公开申报仓位。
在 Q3 2025，Css Llc/il 操作展现出积极扩展与加仓意向。本季共新建仓 70 个新仓位，并对 44 个既有持股进行加仓（合计增持 114 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, SPY, LRN 1.125 09-01-27 等）合计占整体申报市值的 15.9%，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 827 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 | 4.24% | -0.50% | +7.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.83% | +0.30% | +5.17% | |
| 3 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 3.46% | -0.85% | EXIT | |
| 4 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 3.44% | — | +8.77% | |
| 5 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 3.30% | -2.39% | EXIT | |
| 6 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 2.97% | -3.06% | EXIT | |
| 7 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 2.22% | -0.81% | +160.76% | |
| 8 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.95% | -0.24% | +10.38% | |
| 9 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 1.73% | -1.54% | +21.41% | |
| 10 | SNDK | Sandisk Corporation | 股票-科技 | 1.66% | — | — | |
| 11 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | 债券 | 1.63% | +0.06% | +324.57% | |
| 12 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 1.60% | — | +20.64% | |
| 13 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 1.59% | -1.67% | — | |
| 14 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 1.52% | — | — | |
| 15 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 1.46% | — | — | |
| 16 | RIG 4.625 09-30-29 *债券 | Transocean Interntnl LTD | 债券 | 1.23% | -1.46% | +7.04% | |
| 17 | MSTR 0.625 09-15-28债券 | Strategy Inc | 债券 | 1.23% | — | — | |
| 18 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 1.13% | — | — | |
| 19 | MSTR 2.25 06-15-32债券 | Strategy Inc | 债券 | 0.95% | -0.37% | EXIT | |
| 20 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | 债券 | 0.92% | +0.55% | — | |
| 21 | MARA 2.125 09-01-31债券 | Mara Holdings Inc | 债券 | 0.87% | -0.24% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.77% | -0.06% | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.76% | -0.15% | +0.61% | |
| 24 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 0.75% | — | -17.67% | |
| 25 | KIM 7.25 PERP N债券 | Kimco Realty CORP | 债券 | 0.75% | -0.10% | -1.52% | |
| 26 | SNOW 0 10-01-27债券 | Snowflake Inc | 债券 | 0.74% | -0.08% | EXIT | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.74% | -0.86% | +35.06% | |
| 28 | AAL | American Airlines Group Inc | 股票-工业 | 0.72% | -0.09% | +10.21% | |
| 29 | MNKD 2.5 03-01-26债券 | Mannkind CORP | 债券 | 0.71% | — | — | |
| 30 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.69% | -0.01% | EXIT | |
| 31 | KEL | Kellanova | 股票-其他 | 0.64% | — | +37.84% | |
| 32 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 0.63% | — | — | |
| 33 | RIG 4 12-15-25 *债券 | Transocean Interntnl LTD | 债券 | 0.62% | — | — | |
| 34 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.60% | -0.25% | +4.75% | |
| 35 | XXCHNXX | China Fund Inc | 股票-其他 | 0.57% | — | +409.95% | |
| 36 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 0.57% | — | -22.72% | |
| 37 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 0.53% | — | — | |
| 38 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 0.53% | +0.85% | -30.21% | |
| 39 | ETNBGBP | 89bio Inc | 股票-其他 | 0.53% | — | — | |
| 40 | BRKR 6.375 09-01-28债券 | Bruker CORP | 债券 | 0.48% | — | — | |
| 41 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 0.46% | — | -70.99% | |
| 42 | RKLB | Rocket Lab CORP | 股票-工业 | 0.46% | — | -0.09% | |
| 43 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 0.45% | — | -69.37% | |
| 44 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | 债券 | 0.44% | — | +365.85% | |
| 45 | SEDG 2.25 07-01-29债券 | Solar Edge Technologies | 债券 | 0.44% | -0.22% | EXIT | |
| 46 | WOLF | Wolfspeed Inc | 股票-其他 | 0.41% | — | — | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.41% | -0.04% | +0.55% | |
| 48 | CIFR 1.75 05-15-30债券 | Cipher Digital Inc | 债券 | 0.40% | — | — | |
| 49 | STEW | Srh Total Return Fund Inc | 股票-其他 | 0.38% | -0.06% | — | |
| 50 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 0.37% | +0.09% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +3.1% | +290.68% | 加仓 |
| 2 | GME | Gamestop Corp-class A | +1.4% | +10.38% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +5.17% | 加仓 |
| 4 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | +1.1% | +324.57% | 加仓 |
| 5 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | +1% | +8.77% | 加仓 |
| 6 | ECHO 3.875 11-30-30债券 | Echostar CORP | +0.9% | — | 加仓 |
| 7 | SNDK | Sandisk Corporation | +0.8% | — | 不变 |
| 8 | KEL | Kellanova | +0.6% | +37.84% | 加仓 |
| 9 | MSTR 0.625 03-15-30债券 | Strategy Inc | +0.5% | — | 加仓 |
| 10 | CORZW | Core Scientific Inc - 27 | +0.4% | -30.21% | 加仓 |
| 11 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | +0.3% | +21.41% | 加仓 |
| 12 | RIG 4.625 09-30-29 *债券 | Transocean Interntnl LTD | +0.3% | +7.04% | 加仓 |
| 13 | GLD | Spdr Gold Shares | +0.3% | +35.06% | 加仓 |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +0.55% | 加仓 |
| 15 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +0.3% | +150.00% | 加仓 |
| 16 | MSTR | Strategy Inc | +0.3% | +7.01% | 加仓 |
| 17 | AEBA | Allete Inc | +0.2% | +274.16% | 加仓 |
| 18 | WDC | Western Digital CORP | +0.2% | +28.03% | 加仓 |
| 19 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | +0.2% | +20.22% | 加仓 |
| 20 | ECHO | Echostar Corp-a | +0.2% | +75.64% | 加仓 |
| 21 | NIO | Nio Inc - Adr | +0.2% | +26.79% | 加仓 |
| 22 | DKS | Dick's Sporting Goods Inc | +0.2% | — | 加仓 |
| 23 | BAC 7.25 PERP L债券 | Bank Of America CORP | +0.2% | -80.88% | 加仓 |
| 24 | MARA | Mara Holdings Inc | +0.2% | +11.79% | 加仓 |
| 25 | MP | Mp Materials CORP | +0.2% | +80.53% | 加仓 |
| 26 | BE | Bloom Energy Corp- A | +0.2% | +45.52% | 加仓 |
| 27 | SMCI | Super Micro Computer Inc | +0.2% | -7.84% | 加仓 |
| 28 | ✓ | +0.1% | +756.05% | 加仓 | |
| 29 | COIN | Coinbase Global Inc -class A | +0.1% | -23.49% | 加仓 |
| 30 | APLD | Applied Digital CORP | +0.1% | +498.38% | 加仓 |
| 31 | ATEC 0.75 08-01-26债券 | Alphatec Holdings Inc | +0.1% | +62.50% | 加仓 |
| 32 | RIOT | Riot Platforms Inc | +0.1% | +92.70% | 加仓 |
| 33 | RUN | Sunrun Inc | +0.1% | +13.55% | 加仓 |
| 34 | SLV | Ishares Silver Trust | +0.1% | +44.28% | 加仓 |
| 35 | LNSR | Lensar Inc | +0.1% | -3.64% | 加仓 |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +56.06% | 加仓 |
| 37 | CIFRW | Cipher Mining Inc | +0.1% | +215.79% | 加仓 |
| 38 | SMTC | Semtech CORP | +0.1% | +19.82% | 加仓 |
| 39 | QS | Quantumscape CORP | +0.1% | +187.87% | 加仓 |
| 40 | SOFI | Sofi Technologies Inc | +0.1% | -41.09% | 减仓 |
| 41 | EFA | Ishares Msci Eafe ETF | +0.1% | +41.13% | 加仓 |
| 42 | DFSV | Dimensional US Small Cap Val | +0.1% | +99.58% | 加仓 |
| 43 | GES 3.75 04-15-28债券 | Guess Inc | +0.1% | +250.00% | 加仓 |
| 44 | EEM | Ishares Msci Emerging Market | +0.1% | -27.22% | 加仓 |
| 45 | IAU | Ishares Gold Trust | 0% | +4.75% | 加仓 |
| 46 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | 0% | +365.85% | 加仓 |
| 47 | IWD | Ishares Russell 1000 Value E | -0.1% | — | 减仓 |
| 48 | PCT 7.25 08-15-30债券 | Purecycle Technologies | -0.1% | — | 减仓 |
| 49 | AMZN | Amazon.com Inc | -0.1% | — | 减仓 |
| 50 | AMD | Advanced Micro Devices | -0.1% | -55.56% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Css Llc/il 在 Q3 2025 季度的美股持仓总市值约为 US$25.7亿，共申报了 827 个公开持股仓位。
在 Q3 2025 季度，Css Llc/il 按市值排列的前三大核心持股分别为：MSTR (4.2%)、SPY (3.8%)、LRN 1.125 09-01-27 (3.5%)。其中最大持股仓位 MSTR 占据整体投资组合约 4.2% 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
LITE 0.5 06-15-28
市值: US$4952.9万
本季最大获利了结 / 清仓标的
AAL 6.5 07-01-25
前期市值: US$6732.7万
在 Q3 2025 季度中，Css Llc/il 共进行了 198 项持仓异动，包含新建仓 70 个仓位、加仓 44 个仓位、减仓 32 个仓位以及清仓 52 个仓位。 其中最大新建仓标的为 LITE 0.5 06-15-28。 本季清仓仓位包含 AAL 6.5 07-01-25。
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。