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
94 檔
20.2%
根据最新整理的 13F 季度数据集，Empyrean Capital Partners, LP 于 Q4 2025 结束时的管理资产规模为 US$30.3亿。该机构在本季度申报了 94 档美股持仓，呈现出该时期的主要投资地图。
Empyrean Capital Partners, LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 32 个全新仓位及加仓 13 档持股的同时，亦同步清仓 24 档并减仓 19 档标的。
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 20.2%，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 | 5.51% | -0.14% | -26.67% | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 4.35% | -1.96% | -32.00% | |
| 3 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 4.34% | +0.26% | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.75% | +1.04% | +44.16% | |
| 5 | PCG | P G & E CORP | 股票-公用事业 | 3.30% | — | — | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.21% | — | +11.27% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 3.01% | +0.66% | +12.59% | |
| 8 | TXNM | Txnm Energy Inc | 股票-公用事业 | 2.96% | -1.23% | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.82% | -2.13% | +30.09% | |
| 10 | NMRK | Newmark Group Inc-class A | 股票-其他 | 2.63% | +0.05% | — | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.47% | +0.17% | -22.40% | |
| 12 | ENVA | Enova International Inc | 股票-金融 | 2.42% | +1.37% | — | |
| 13 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.31% | -1.47% | — | |
| 14 | AAMI | Acadian Asset Management Inc | 股票-其他 | 2.30% | +0.77% | -8.86% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.22% | — | — | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 2.05% | -0.05% | +49.30% | |
| 17 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.01% | -0.74% | — | |
| 18 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.77% | -0.26% | -30.67% | |
| 19 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.56% | -0.50% | — | |
| 20 | VTOL | Bristow Group Inc | 股票-其他 | 1.55% | -0.33% | -4.81% | |
| 21 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.44% | -0.83% | +8.35% | |
| 22 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 1.42% | — | — | |
| 23 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 1.38% | -1.62% | EXIT | |
| 24 | VSAT | Viasat Inc | 股票-科技 | 1.37% | +4.06% | — | |
| 25 | VISN | Vistance Networks Inc | 股票-科技 | 1.30% | -2.21% | EXIT | |
| 26 | B | Barrick Mining CORP | 股票-原材料 | 1.25% | -0.22% | — | |
| 27 | ✓ | 股票-其他 | 1.24% | -1.17% | EXIT | ||
| 28 | PSX | Phillips 66 | 股票-能源 | 1.19% | -0.56% | +22.14% | |
| 29 | ASH | Ashland Inc | 股票-原材料 | 1.11% | +0.20% | — | |
| 30 | NN | Nextnav Inc | 股票-其他 | 1.09% | -0.75% | EXIT | |
| 31 | THS | Treehouse Foods Inc | 股票-其他 | 1.08% | — | — | |
| 32 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.07% | +0.05% | — | |
| 33 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 1.06% | — | -4.80% | |
| 34 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.04% | +0.12% | — | |
| 35 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.98% | +0.03% | — | |
| 36 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 0.95% | -0.04% | -12.31% | |
| 37 | ✓ | Karbon Cap Partners CORP | 股票-其他 | 0.92% | — | — | |
| 38 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 0.92% | +0.03% | -8.70% | |
| 39 | PPLI | People Inc | 股票-通信服务 | 0.92% | -1.07% | EXIT | |
| 40 | QRVO | Qorvo Inc | 股票-科技 | 0.91% | +0.17% | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.90% | -1.26% | EXIT | |
| 42 | NG | Novagold Resources Inc | 股票-其他 | 0.88% | -0.33% | -44.72% | |
| 43 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.87% | -0.31% | -32.22% | |
| 44 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.84% | — | — | |
| 45 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.84% | -0.27% | — | |
| 46 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.83% | -0.80% | EXIT | |
| 47 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.82% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.78% | — | — | |
| 49 | LBRT | Liberty Energy Inc | 股票-能源 | 0.77% | -0.38% | EXIT | |
| 50 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.72% | -0.47% | -66.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.1% | +44.16% | 加仓 |
| 2 | NSC | Norfolk Southern CORP | +0.4% | +49.30% | 加仓 |
| 3 | STZ | Constellation Brands Inc-a | +0.4% | +30.09% | 加仓 |
| 4 | ENVA | Enova International Inc | +0.4% | — | 不变 |
| 5 | ✓ | +0.2% | +93.93% | 加仓 | |
| 6 | GLIBK | Liberty Capital Corp-cl C | +0.1% | +59.22% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.1% | +11.27% | 加仓 |
| 8 | VSAT | Viasat Inc | 0% | — | 不变 |
| 9 | PSX | Phillips 66 | 0% | +22.14% | 加仓 |
| 10 | NN | Nextnav Inc | 0% | — | 不变 |
| 11 | ✓ | Oaktree Acquisition CORP Iii | 0% | +20.00% | 加仓 |
| 12 | CRK | Comstock Resources Inc | 0% | — | 不变 |
| 13 | CTRA | Coterra Energy Inc | — | — | 不变 |
| 14 | ✓ | Churchill Capital CORP Ix | — | — | 不变 |
| 15 | BENFW | Beneficient Co Group -28 | — | — | 不变 |
| 16 | COCHW | Envoy Medical Inc-cw27 | — | — | 不变 |
| 17 | CEPO | Cantor Equity Partners I, Inc. | 0% | — | 不变 |
| 18 | ✓ | 0% | — | 不变 | |
| 19 | ACIC | American Coastal Insurance C | 0% | — | 不变 |
| 20 | EXE | Expand Energy CORP | 0% | — | 不变 |
| 21 | AR | Antero Resources CORP | 0% | — | 不变 |
| 22 | GLIBA | Liberty Capital CORP | 0% | — | 不变 |
| 23 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 0% | +8.43% | 加仓 |
| 24 | SNCY | Sun Country Airlines Holding | 0% | -12.57% | 减仓 |
| 25 | RRC | Range Resources CORP | 0% | — | 不变 |
| 26 | EQT | Eqt CORP | 0% | — | 不变 |
| 27 | MKSI 1.25 06-01-30债券 | Mks Inc | 0% | -4.80% | 减仓 |
| 28 | TDS | Telephone And Data Systems | 0% | — | 不变 |
| 29 | ✓ | American Exceptionalism Acqu | -0.1% | — | 不变 |
| 30 | ON 0.5 03-01-29债券 | On Semiconductor CORP | -0.1% | +4.17% | 加仓 |
| 31 | AMBP | Ardagh Metal Packaging S.A. | -0.1% | — | 不变 |
| 32 | GTENU | Gores Holdings X, Inc. | -0.1% | — | 不变 |
| 33 | NNI | Nelnet Inc-cl A | -0.1% | — | 不变 |
| 34 | PENG 2 08-15-30债券 | Penguin Solutions Inc | -0.1% | — | 不变 |
| 35 | SBGI | Sinclair Inc | -0.1% | -8.74% | 减仓 |
| 36 | CCIX | Churchill Capital Corp IX | -0.1% | — | 不变 |
| 37 | UNP | Union Pacific CORP | -0.1% | +12.59% | 加仓 |
| 38 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | -0.2% | +4.76% | 加仓 |
| 39 | ✓ | Bain Cap Gss Invt CORP | -0.2% | — | 不变 |
| 40 | OXY | Occidental Petroleum CORP | -0.2% | -45.08% | 减仓 |
| 41 | PCG | P G & E CORP | -0.3% | — | 不变 |
| 42 | AGI | Alamos Gold Inc-class A | -0.3% | -48.05% | 减仓 |
| 43 | VTOL | Bristow Group Inc | -0.3% | -4.81% | 减仓 |
| 44 | TXNM | Txnm Energy Inc | -0.3% | — | 不变 |
| 45 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | -0.3% | -12.31% | 减仓 |
| 46 | BTI | British American Tob-sp Adr | -0.4% | — | 不变 |
| 47 | PPTA | Perpetua Resources CORP | -0.4% | -32.22% | 减仓 |
| 48 | SIRI | Sirius Xm Holdings Inc | -0.4% | -23.50% | 减仓 |
| 49 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | -0.4% | -8.70% | 减仓 |
| 50 | AEM | Agnico Eagle Mines LTD | -0.4% | -68.09% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Empyrean Capital Partners, LP 在 Q4 2025 季度的美股持仓总市值约为 US$30.3亿，共申报了 94 个公开持股仓位。
在 Q4 2025 季度，Empyrean Capital Partners, LP 按市值排列的前三大核心持股分别为：AER (5.5%)、SHEL (4.3%)、BTI (4.3%)。其中最大持股仓位 AER 占据整体投资组合约 5.5% 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
AXTA
市值: US$6623.6万
本季最大获利了结 / 清仓标的
前期市值: US$3395.0万
在 Q4 2025 季度中，Empyrean Capital Partners, LP 共进行了 88 项持仓异动，包含新建仓 32 个仓位、加仓 13 个仓位、减仓 19 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 AXTA。 本季清仓仓位包含 。
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。