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: 0001317195
申报总市值
US$30.3亿
US$30.3亿
86 檔
22.3%
Empyrean Capital Partners, LP 在 Q3 2025 季度的美股仓位总计估值为 US$30.3亿，分散于 86 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Empyrean Capital Partners, LP 操作展现出积极扩展与加仓意向。本季共新建仓 45 个新仓位，并对 13 个既有持股进行加仓（合计增持 58 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Empyrean Capital Partners, LP 的前 5 大核心持股（包含 AER, SHEL, BTI 等）合计占整体申报市值的 22.3%，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 | AER | AerCap Holdings N.V. | 股票-工业 | 7.29% | -0.14% | +4.75% | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 7.18% | -1.96% | +8.70% | |
| 3 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 4.69% | +0.26% | +131.58% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.35% | +0.17% | +5.93% | |
| 5 | PCG | P G & E CORP | 股票-公用事业 | 3.57% | — | +43.90% | |
| 6 | TXNM | Txnm Energy Inc | 股票-公用事业 | 3.27% | -1.23% | — | |
| 7 | NMRK | Newmark Group Inc-class A | 股票-其他 | 3.26% | +0.05% | — | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.15% | — | +20.94% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 3.15% | +0.66% | — | |
| 10 | AAMI | Acadian Asset Management Inc | 股票-其他 | 2.98% | +0.77% | -18.05% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.63% | +1.04% | +105.33% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.44% | -2.13% | — | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.35% | -0.50% | — | |
| 14 | CAH | Cardinal Health Inc | 股票-医疗保健 | 2.25% | -0.26% | +14.81% | |
| 15 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 2.23% | -0.83% | — | |
| 16 | ENVA | Enova International Inc | 股票-金融 | 2.04% | +1.37% | -22.20% | |
| 17 | VTOL | Bristow Group Inc | 股票-其他 | 1.85% | -0.33% | — | |
| 18 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 1.84% | — | +4.76% | |
| 19 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.75% | -0.47% | +82.11% | |
| 20 | NG | Novagold Resources Inc | 股票-其他 | 1.73% | -0.33% | -25.16% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 1.65% | -0.05% | — | |
| 22 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 1.62% | — | — | |
| 23 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 1.53% | -1.62% | EXIT | |
| 24 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 25 | VSAT | Viasat Inc | 股票-科技 | 1.34% | +4.06% | — | |
| 26 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 1.30% | +0.03% | — | |
| 27 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 1.28% | -0.04% | -18.75% | |
| 28 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.27% | -0.27% | — | |
| 29 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 1.25% | — | +21.62% | |
| 30 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.23% | -0.31% | +8.70% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.18% | -0.56% | +21.80% | |
| 32 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.16% | +0.05% | — | |
| 33 | CCIX | Churchill Capital Corp IX | 股票-其他 | 1.11% | +0.03% | — | |
| 34 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 1.10% | — | +21.95% | |
| 35 | NN | Nextnav Inc | 股票-其他 | 1.08% | -0.75% | EXIT | |
| 36 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.89% | -0.80% | EXIT | |
| 37 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.88% | — | — | |
| 38 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.85% | +0.16% | — | |
| 39 | SBGI | Sinclair Inc | 股票-其他 | 0.69% | — | — | |
| 40 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.68% | — | — | |
| 41 | ALIT | Alight Inc - Class A | 股票-其他 | 0.65% | — | -42.00% | |
| 42 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.64% | +0.10% | — | |
| 43 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.60% | +0.02% | — | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.59% | — | -13.20% | |
| 45 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.55% | -0.04% | +30.43% | |
| 46 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 债券 | 0.55% | +0.14% | — | |
| 47 | ✓ | American Exceptionalism Acqu | 股票-其他 | 0.54% | — | — | |
| 48 | PENG 2 08-15-30债券 | Penguin Solutions Inc | 债券 | 0.50% | -0.34% | EXIT | |
| 49 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.47% | -0.11% | -7.69% | |
| 50 | SDRL | Seadrill Limited | 股票-其他 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +2.3% | +4.75% | 加仓 |
| 2 | MPC | Marathon Petroleum CORP | +1.7% | +5.93% | 加仓 |
| 3 | NG | Novagold Resources Inc | +1.5% | -25.16% | 加仓 |
| 4 | LBRDK | Liberty Broadband-c | +1.4% | — | 加仓 |
| 5 | NMRK | Newmark Group Inc-class A | +1.4% | — | 不变 |
| 6 | AAMI | Acadian Asset Management Inc | +1.3% | -18.05% | 减仓 |
| 7 | PCG | P G & E CORP | +1.3% | +43.90% | 加仓 |
| 8 | SHEL | Shell Plc-adr | +1.2% | +8.70% | 加仓 |
| 9 | TXNM | Txnm Energy Inc | +0.6% | — | 加仓 |
| 10 | VTOL | Bristow Group Inc | +0.6% | — | 加仓 |
| 11 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | +0.6% | +21.62% | 加仓 |
| 12 | CAH | Cardinal Health Inc | +0.4% | +14.81% | 减仓 |
| 13 | NN | Nextnav Inc | +0.4% | +11.93% | 加仓 |
| 14 | OPTU | Optimum Communications Inc-a | +0.3% | — | 加仓 |
| 15 | ENVA | Enova International Inc | +0.3% | -22.20% | 减仓 |
| 16 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | +0.3% | — | 加仓 |
| 17 | LLYVK* | Liberty Media Corp-liberty-c | +0.3% | — | 不变 |
| 18 | AMBP | Ardagh Metal Packaging S.A. | +0.2% | — | 不变 |
| 19 | AEM | Agnico Eagle Mines LTD | +0.2% | -13.20% | 减仓 |
| 20 | VAL | Valaris Limited | +0.2% | — | 加仓 |
| 21 | AGI | Alamos Gold Inc-class A | +0.2% | +30.43% | 减仓 |
| 22 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | 不变 |
| 23 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.1% | -12.73% | 减仓 |
| 24 | SIRI | Sirius Xm Holdings Inc | +0.1% | — | 不变 |
| 25 | SBGI | Sinclair Inc | 0% | — | 不变 |
| 26 | NGDN | New Gold Inc | 0% | -14.94% | 减仓 |
| 27 | ACIC | American Coastal Insurance C | 0% | — | 不变 |
| 28 | TDS | Telephone And Data Systems | 0% | -7.69% | 减仓 |
| 29 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 0% | — | 减仓 |
| 30 | CCIX | Churchill Capital Corp IX | — | — | 减仓 |
| 31 | ✓ | Churchill Capital CORP Ix | — | — | 不变 |
| 32 | BENFW | Beneficient Co Group -28 | — | — | 不变 |
| 33 | COCHW | Envoy Medical Inc-cw27 | — | — | 不变 |
| 34 | MAGN | Magnera CORP | -0.1% | -7.13% | 减仓 |
| 35 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | -0.1% | -18.75% | 减仓 |
| 36 | CNMD 2.25 06-15-27债券 | Conmed CORP | -0.2% | -58.33% | 减仓 |
| 37 | HNRG | Hallador Energy Co | -0.3% | -24.77% | 减仓 |
| 38 | SABR | Sabre CORP | -0.3% | -91.15% | 减仓 |
| 39 | AKAM | Akamai Technologies Inc | -0.4% | — | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.5% | +20.94% | 减仓 |
| 41 | ALIT | Alight Inc - Class A | -0.9% | -42.00% | 减仓 |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 43 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 44 | HES | Hess CORP | — | EXIT | 清仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 46 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 48 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 49 | APG | Api Group CORP | — | EXIT | 清仓 |
| 50 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Empyrean Capital Partners, LP 在 Q3 2025 季度的美股持仓总市值约为 US$30.3亿，共申报了 86 个公开持股仓位。
在 Q3 2025 季度，Empyrean Capital Partners, LP 按市值排列的前三大核心持股分别为：AER (7.3%)、SHEL (7.2%)、BTI (4.7%)。其中最大持股仓位 AER 占据整体投资组合约 7.3% 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
BTI
市值: US$1.2亿
本季最大获利了结 / 清仓标的
HYG
前期市值: US$4.6亿
在 Q3 2025 季度中，Empyrean Capital Partners, LP 共进行了 94 项持仓异动，包含新建仓 45 个仓位、加仓 13 个仓位、减仓 18 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 BTI。 本季清仓仓位包含 HYG。
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。