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: 0001810873
申报总市值
US$33.6亿
US$33.6亿
302 檔
14.8%
截至 Q1 2025 季度末，Elequin Capital, LP 的美股持仓估值约为 US$33.6亿，全数申报仓位共有 302 档。
在 Q1 2025，Elequin Capital, LP 操作展现出积极扩展与加仓意向。本季共新建仓 166 个新仓位，并对 5 个既有持股进行加仓（合计增持 171 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Elequin Capital, LP 的前 5 大核心持股（包含 MSFT, AAPL, META 等）合计占整体申报市值的 14.8%，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 302 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 | MSFT | Microsoft CORP | 股票-科技 | 17.06% | +3.33% | +10.52% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 15.29% | +2.41% | -13.71% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 14.91% | — | +159.41% | |
| 4 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 7.72% | — | — | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 7.06% | -0.15% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 6.01% | -7.29% | -49.46% | |
| 7 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 4.25% | — | +966.00% | |
| 8 | HUBS 0.375 06-01-25债券 | Hubspot Inc | 债券 | 3.38% | — | — | |
| 9 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | 债券 | 2.56% | — | — | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.00% | +0.09% | NEW | |
| 11 | MSTR | Strategy Inc | 股票-科技 | 1.15% | -0.19% | -85.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | +0.66% | -13.48% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.88% | +1.42% | -73.36% | |
| 14 | FETH | Fidelity Ethereum Fund | ETF-其他 | 0.87% | — | -35.33% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.84% | — | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.81% | +0.16% | -73.79% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.77% | — | — | |
| 18 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.75% | — | -73.07% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 0.73% | +0.37% | NEW | |
| 20 | ETHV | Vaneck Ethereum ETF | ETF-其他 | 0.73% | — | -20.58% | |
| 21 | BTCW | Wisdomtree Bitcoin Fund | ETF-加密货币 | 0.70% | — | +490.11% | |
| 22 | PANW 0.375 06-01-25债券 | Palo Alto Networks | 债券 | 0.48% | — | — | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.45% | — | +18649.31% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.44% | — | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | -0.04% | EXIT | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | — | +3789.89% | |
| 27 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.39% | -0.34% | +12900.00% | |
| 28 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.39% | -0.13% | +76657.14% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.36% | +0.02% | +32.63% | |
| 30 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.30% | +0.08% | NEW | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.29% | — | — | |
| 32 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.27% | -0.04% | +10.53% | |
| 33 | BSMY | Invesco Bulletshares 2034 Mb | ETF-其他 | 0.26% | +0.03% | NEW | |
| 34 | ATSG 3.875 08-15-29债券 | Air Transport Services G | 债券 | 0.25% | — | — | |
| 35 | PZT | Invesco New York Amt-free Mu | ETF-其他 | 0.24% | +0.01% | NEW | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.20% | +0.05% | NEW | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.20% | +0.13% | NEW | |
| 38 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-其他 | 0.18% | — | — | |
| 39 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.16% | -0.60% | +1205.34% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.16% | -0.18% | — | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.16% | — | NEW | |
| 42 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.16% | — | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.16% | — | +177.16% | |
| 44 | INFN 2.5 03-01-27债券 | Infinera CORP | 债券 | 0.15% | — | — | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.15% | — | — | |
| 46 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 0.15% | +0.05% | NEW | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.13% | — | -10.79% | |
| 48 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.13% | — | +406.45% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.12% | — | NEW | |
| 50 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.12% | +0.11% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | -73.79% | 加仓 |
| 2 | COIN | Coinbase Global Inc -class A | +0.4% | +12900.00% | 加仓 |
| 3 | ABNB | Airbnb Inc-class A | +0.1% | +36053.85% | 加仓 |
| 4 | SE | Sea Ltd-adr | +0.1% | +1130.77% | 加仓 |
| 5 | FCVT | First Trust Ssi Strategi ETF | -0.1% | +173.83% | 加仓 |
| 6 | HODL | Vaneck Bitcoin ETF | -0.1% | +300.00% | 减仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -94.09% | 减仓 |
| 8 | BTCW | Wisdomtree Bitcoin Fund | -0.4% | +490.11% | 减仓 |
| 9 | MO | Altria Group Inc | -0.5% | — | 减仓 |
| 10 | BRRR | Coinshares Bitcoin ETF | -0.8% | -99.68% | 减仓 |
| 11 | ARKB | Ark 21shares Bitcoin ETF | -9.5% | -99.81% | 减仓 |
| 12 | BITB | Bitwise Bitcoin ETF | -9.5% | -99.52% | 减仓 |
| 13 | PANW 0.375 06-01-25债券 | Palo Alto Networks | -41.7% | — | 减仓 |
| 14 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 15 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 16 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 17 | NBIX 2.25 05-15-24债券 | Neurocrine Biosciences | — | EXIT | 清仓 |
| 18 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | — | NEW | 新建仓 |
| 19 | TSLA | Tesla Inc | — | NEW | 新建仓 |
| 20 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 21 | INFN 3.75 08-01-28债券 | Infinera CORP | — | NEW | 新建仓 |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | 清仓 |
| 23 | HUBS 0.375 06-01-25债券 | Hubspot Inc | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | — | NEW | 新建仓 |
| 26 | X 5 11-01-26债券 | United States Steel CORP | — | EXIT | 清仓 |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | 新建仓 |
| 28 | PXD 0.25 05-15-25债券 | Pioneer Natural Resource | — | EXIT | 清仓 |
| 29 | MSTR | Strategy Inc | — | NEW | 新建仓 |
| 30 | GES 2 04-15-24债券 | Guess Inc | — | EXIT | 清仓 |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 32 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 33 | FETH | Fidelity Ethereum Fund | — | NEW | 新建仓 |
| 34 | CVRT | Calamos Conv Eqty Alt ETF | — | EXIT | 清仓 |
| 35 | UCON | First Trust Smith Unconstrai | — | NEW | 新建仓 |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清仓 |
| 37 | ICVT | Ishares Convertible Bond ETF | — | NEW | 新建仓 |
| 38 | ETH | Grayscale Ethereum Staking M | — | NEW | 新建仓 |
| 39 | SUB | Ishares Short-term National | — | NEW | 新建仓 |
| 40 | ETHV | Vaneck Ethereum ETF | — | NEW | 新建仓 |
| 41 | UGI 7.25 06-01-24债券 | Ugi CORP | — | EXIT | 清仓 |
| 42 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建仓 |
| 43 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | 新建仓 |
| 44 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 46 | SMCI | Super Micro Computer Inc | — | NEW | 新建仓 |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建仓 |
| 48 | HYD | Vaneck High Yield Muni ETF | — | NEW | 新建仓 |
| 49 | PARA 5.75 04-01-24 A债券 | Paramount Global | — | EXIT | 清仓 |
| 50 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Elequin Capital, LP 在 Q1 2025 季度的美股持仓总市值约为 US$33.6亿，共申报了 302 个公开持股仓位。
在 Q1 2025 季度，Elequin Capital, LP 按市值排列的前三大核心持股分别为：MSFT (17.1%)、AAPL (15.3%)、META (14.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 17.1% 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
MSFT
市值: US$1.4亿
本季最大获利了结 / 清仓标的
NBIX 2.25 05-15-24
前期市值: US$7124.9万
在 Q1 2025 季度中，Elequin Capital, LP 共进行了 200 项持仓异动，包含新建仓 166 个仓位、加仓 5 个仓位、减仓 8 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 MSFT。 本季清仓仓位包含 NBIX 2.25 05-15-24。
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。