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: 0001791786
申报总市值
US$226.7亿
US$226.7亿
41 檔
44.1%
Q1 2025 季度申报显示，Elliott Investment Management L.P. 披露的美股组合总市值为 US$226.7亿，涵盖 41 个不同之权益投资仓位。
在 Q1 2025，Elliott Investment Management L.P. 展现出较为审慎的避险与获利了结姿态。本季共减仓 7 个仓位并完全清仓 12 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，Elliott Investment Management L.P. 的前 5 大核心持股（包含 TFPM, SU, PSX 等）合计占整体申报市值的 44.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | TFPM | Triple Flag Precious Met | 股票-原材料 | 16.91% | -5.38% | — | |
| 2 | SU | Suncor Energy Inc | 股票-能源 | 13.46% | -10.34% | — | |
| 3 | PSX | Phillips 66 | 股票-能源 | 12.81% | -3.08% | +1929.03% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 11.96% | -0.16% | -9.53% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 10.81% | -1.80% | +316.67% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.83% | -1.06% | EXIT | |
| 7 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 5.73% | +0.05% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.99% | +10.15% | -23.67% | |
| 9 | BMRN | Biomarin Pharmaceutical Inc | 股票-医疗保健 | 1.63% | — | — | |
| 10 | ETSY | Etsy Inc | 股票-周期性消费 | 1.56% | +0.42% | — | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.34% | — | — | |
| 12 | MTCH | Match Group Inc | 股票-通信服务 | 1.24% | — | -50.23% | |
| 13 | CCI | Crown Castle Inc | 股票-房地产 | 0.84% | -0.50% | EXIT | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 0.81% | — | — | |
| 15 | EQIX | Equinix Inc | 股票-房地产 | 0.81% | -0.04% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | -0.29% | — | |
| 17 | SDRL | Seadrill Limited | 股票-其他 | 0.61% | -0.33% | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.61% | +1.38% | — | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.60% | — | — | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 0.59% | — | — | |
| 21 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.52% | — | — | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.50% | -0.06% | -50.00% | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.48% | — | +41.35% | |
| 24 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 0.41% | — | — | |
| 25 | ETWOGBP | E2open Parent Holdings Inc | 股票-其他 | 0.36% | — | — | |
| 26 | UNIT | Uniti Group Inc. | 股票-其他 | 0.34% | — | — | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.31% | — | — | |
| 28 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.30% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.30% | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.29% | -0.01% | — | |
| 31 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 0.25% | — | — | |
| 32 | RIG | Transocean Ltd. | 股票-能源 | 0.25% | -0.18% | — | |
| 33 | SNDK | Sandisk CORP | 股票-科技 | 0.24% | — | — | |
| 34 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 0.22% | -0.06% | EXIT | |
| 35 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 0.11% | -0.13% | EXIT | |
| 36 | CRMD | Cormedix Inc | 股票-其他 | 0.10% | — | -14.84% | |
| 37 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.10% | — | -6.97% | |
| 38 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.09% | — | — | |
| 39 | BL 0 03-15-26债券 | Blackline Inc | 债券 | 0.03% | — | -62.50% | |
| 40 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 债券 | 0.02% | — | — | |
| 41 | WOLF 0.25 02-15-28债券 | Wolfspeed Inc | 债券 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +12.3% | +1929.03% | 加仓 |
| 2 | XLI | Ss Industrial Select Sector | +8.4% | +316.67% | 加仓 |
| 3 | TFPM | Triple Flag Precious Met | +4.8% | — | 不变 |
| 4 | SU | Suncor Energy Inc | +2.2% | — | 不变 |
| 5 | PINS | Pinterest Inc- Class A | +0.9% | — | 不变 |
| 6 | LBRDK | Liberty Broadband-c | +0.3% | — | 不变 |
| 7 | BMRN | Biomarin Pharmaceutical Inc | +0.3% | — | 不变 |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +41.35% | 加仓 |
| 9 | CCI | Crown Castle Inc | +0.2% | — | 不变 |
| 10 | TXN | Texas Instruments Inc | 0% | — | 不变 |
| 11 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不变 |
| 12 | HWM | Howmet Aerospace Inc | 0% | — | 不变 |
| 13 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 0% | — | 不变 |
| 14 | UNIT | Uniti Group Inc. | 0% | — | 不变 |
| 15 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 0% | — | 不变 |
| 16 | HLT | Hilton Worldwide Holdings In | — | — | 不变 |
| 17 | ST | Sensata Technologies Holding plc | 0% | — | 不变 |
| 18 | ARM | Arm Holdings Plc-adr | 0% | -6.97% | 减仓 |
| 19 | W 3.5 11-15-28债券 | Wayfair Inc | 0% | — | 不变 |
| 20 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 0% | — | 不变 |
| 21 | WOLF 0.25 02-15-28债券 | Wolfspeed Inc | 0% | — | 不变 |
| 22 | MAR | Marriott International -cl A | 0% | — | 不变 |
| 23 | RIG | Transocean Ltd. | 0% | — | 不变 |
| 24 | ETSY | Etsy Inc | 0% | — | 不变 |
| 25 | CRMD | Cormedix Inc | 0% | -14.84% | 减仓 |
| 26 | BL 0 03-15-26债券 | Blackline Inc | 0% | -62.50% | 减仓 |
| 27 | LUV | Southwest Airlines Co | -0.1% | -9.53% | 减仓 |
| 28 | ETWOGBP | E2open Parent Holdings Inc | -0.1% | — | 不变 |
| 29 | WDC | Western Digital CORP | -0.2% | — | 不变 |
| 30 | SDRL | Seadrill Limited | -0.3% | — | 不变 |
| 31 | XME | Ss Spdr S&p Metals Mining | -0.4% | -50.00% | 减仓 |
| 32 | MTCH | Match Group Inc | -1.1% | -50.23% | 减仓 |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | -23.67% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 35 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 36 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 37 | NRG | Nrg Energy Inc | — | EXIT | 清仓 |
| 38 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 39 | OIH | Vaneck Oil Services ETF | — | EXIT | 清仓 |
| 40 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 41 | CSCO | Cisco Systems Inc | — | NEW | 新建仓 |
| 42 | EQIX | Equinix Inc | — | NEW | 新建仓 |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 44 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 45 | OREUR | Osisko Gold Royalties LTD | — | NEW | 新建仓 |
| 46 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 47 | MSTR 0.625 03-15-30债券 | Strategy Inc | — | NEW | 新建仓 |
| 48 | MSTR 0 02-15-27债券 | Microstrategy Inc | — | EXIT | 清仓 |
| 49 | RNG 0 03-15-26债券 | Ringcentral Inc | — | EXIT | 清仓 |
| 50 | ON 0 05-01-27债券 | On Semiconductor CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Elliott Investment Management L.P. 在 Q1 2025 季度的美股持仓总市值约为 US$226.7亿，共申报了 41 个公开持股仓位。
在 Q1 2025 季度，Elliott Investment Management L.P. 按市值排列的前三大核心持股分别为：TFPM (16.9%)、SU (13.5%)、PSX (12.8%)。其中最大持股仓位 TFPM 占据整体投资组合约 16.9% 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
IWD
市值: US$10.3亿
本季最大获利了结 / 清仓标的
SPY
前期市值: US$42.2亿
在 Q1 2025 季度中，Elliott Investment Management L.P. 共进行了 30 项持仓异动，包含新建仓 8 个仓位、加仓 3 个仓位、减仓 7 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 IWD。 本季清仓仓位包含 SPY。
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。