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
124 檔
18.0%
在 Q1 2026 的 13F 官方备案中，Empyrean Capital Partners, LP 管理的美股投资组合规模来到 US$30.3亿，整体持股档数为 124 档。
在 Q1 2026，Empyrean Capital Partners, LP 操作展现出积极扩展与加仓意向。本季共新建仓 49 个新仓位，并对 19 个既有持股进行加仓（合计增持 68 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, BTI, SHEL 等）合计占整体申报市值的 18.0%，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 | 4.47% | -0.14% | -9.09% | |
| 2 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 3.67% | +0.26% | -12.50% | |
| 3 | SHEL | Shell Plc-adr | 股票-能源 | 3.46% | -1.96% | -32.84% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.17% | +0.17% | -8.80% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 2.96% | -0.05% | +55.59% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.96% | -2.13% | +3.32% | |
| 7 | TXNM | Txnm Energy Inc | 股票-公用事业 | 2.75% | -1.23% | — | |
| 8 | AAMI | Acadian Asset Management Inc | 股票-其他 | 2.32% | +0.77% | -6.86% | |
| 9 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.31% | -0.74% | +29.15% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.22% | -0.06% | — | |
| 11 | VISN | Vistance Networks Inc | 股票-科技 | 2.21% | -2.21% | EXIT | |
| 12 | NMRK | Newmark Group Inc-class A | 股票-其他 | 2.13% | +0.05% | — | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.88% | +0.66% | -36.25% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.85% | -1.47% | — | |
| 15 | VTOL | Bristow Group Inc | 股票-其他 | 1.79% | -0.33% | -3.67% | |
| 16 | ENVA | Enova International Inc | 股票-金融 | 1.74% | +1.37% | -10.76% | |
| 17 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.71% | -0.26% | — | |
| 18 | VSAT | Viasat Inc | 股票-科技 | 1.70% | +4.06% | — | |
| 19 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 1.62% | -1.62% | EXIT | |
| 20 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.51% | -0.50% | — | |
| 21 | EA | Electronic Arts Inc | 股票-通信服务 | 1.51% | -0.48% | — | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.40% | -0.56% | -10.80% | |
| 23 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 1.31% | +0.04% | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.26% | -1.26% | EXIT | |
| 25 | APO | Apollo Global Management Inc | 股票-金融 | 1.19% | +0.92% | — | |
| 26 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.18% | -1.18% | EXIT | |
| 27 | ✓ | 股票-其他 | 1.17% | -1.17% | EXIT | ||
| 28 | PPLI | People Inc | 股票-通信服务 | 1.07% | -1.07% | EXIT | |
| 29 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.04% | -0.83% | -1.80% | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 0.99% | -0.99% | EXIT | |
| 31 | ASH | Ashland Inc | 股票-原材料 | 0.98% | +0.20% | — | |
| 32 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.97% | +0.12% | — | |
| 33 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.97% | +0.05% | — | |
| 34 | ✓ | Mister Car Wash, Inc | 股票-其他 | 0.96% | -0.96% | EXIT | |
| 35 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 0.96% | -0.04% | +13.86% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.95% | +1.04% | -63.96% | |
| 37 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 0.95% | +0.03% | +11.90% | |
| 38 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.92% | +0.03% | — | |
| 39 | PEN | Penumbra Inc | 股票-医疗保健 | 0.91% | -0.02% | — | |
| 40 | WAT | Waters CORP | 股票-医疗保健 | 0.89% | +0.42% | — | |
| 41 | B | Barrick Mining CORP | 股票-原材料 | 0.89% | -0.22% | -18.66% | |
| 42 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.87% | -0.47% | +20.63% | |
| 43 | ✓ | Karbon Cap Partners CORP | 股票-其他 | 0.86% | +0.02% | — | |
| 44 | SNAP | Snap Inc - A | 股票-通信服务 | 0.82% | -0.48% | — | |
| 45 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.82% | -0.27% | — | |
| 46 | ✓ | Fortress Value Acqu CORP V | 股票-其他 | 0.81% | +0.02% | — | |
| 47 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.80% | -0.80% | EXIT | |
| 48 | NG | Novagold Resources Inc | 股票-其他 | 0.79% | -0.33% | -0.19% | |
| 49 | QRVO | Qorvo Inc | 股票-科技 | 0.78% | +0.17% | — | |
| 50 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.77% | -0.31% | -18.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.9% | +55.59% | 加仓 |
| 2 | VISN | Vistance Networks Inc | +0.9% | +81.17% | 加仓 |
| 3 | MPC | Marathon Petroleum CORP | +0.7% | -8.80% | 减仓 |
| 4 | CMCSA | Comcast Corp-class A | +0.4% | +54.83% | 加仓 |
| 5 | VSAT | Viasat Inc | +0.3% | — | 不变 |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | +29.15% | 加仓 |
| 7 | ✓ | +0.3% | +60.49% | 加仓 | |
| 8 | VTOL | Bristow Group Inc | +0.2% | -3.67% | 减仓 |
| 9 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | +0.2% | +18.18% | 加仓 |
| 10 | SNCY | Sun Country Airlines Holding | +0.2% | +61.64% | 加仓 |
| 11 | PSX | Phillips 66 | +0.2% | -10.80% | 减仓 |
| 12 | OXY | Occidental Petroleum CORP | +0.2% | +48.62% | 加仓 |
| 13 | PPLI | People Inc | +0.2% | +21.12% | 加仓 |
| 14 | ECHO | Echostar Corp-a | +0.2% | +20.63% | 加仓 |
| 15 | STZ | Constellation Brands Inc-a | +0.1% | +3.32% | 加仓 |
| 16 | CTRA | Coterra Energy Inc | +0.1% | +66.38% | 加仓 |
| 17 | EQT | Eqt CORP | +0.1% | +54.19% | 加仓 |
| 18 | ✓ | Vine Hill Cap Invt CORP. | +0.1% | +103.22% | 加仓 |
| 19 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | +0.1% | +24.59% | 加仓 |
| 20 | SIRI | Sirius Xm Holdings Inc | 0% | — | 不变 |
| 21 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 0% | +11.90% | 加仓 |
| 22 | RRC | Range Resources CORP | 0% | — | 不变 |
| 23 | AAMI | Acadian Asset Management Inc | 0% | -6.86% | 减仓 |
| 24 | LLYVK | Liberty Live Holdings-c | 0% | — | 不变 |
| 25 | ITRI 1.375 07-15-30债券 | Itron Inc | 0% | +25.00% | 加仓 |
| 26 | AR | Antero Resources CORP | 0% | — | 不变 |
| 27 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 0% | +13.86% | 加仓 |
| 28 | LLYVA | Liberty Live Holdings-a | 0% | — | 不变 |
| 29 | ACIC | American Coastal Insurance C | — | +19.83% | 加仓 |
| 30 | ✓ | Churchill Capital CORP Ix | — | — | 不变 |
| 31 | COCHW | Envoy Medical Inc-cw27 | — | — | 不变 |
| 32 | BENFW | Beneficient Co Group -28 | — | — | 不变 |
| 33 | CEPO | Cantor Equity Partners I, Inc. | 0% | — | 不变 |
| 34 | ✓ | 0% | — | 不变 | |
| 35 | EXE | Expand Energy CORP | 0% | — | 不变 |
| 36 | GLIBA | Liberty Capital CORP | 0% | — | 不变 |
| 37 | LBRDA | Liberty Broadband-a | 0% | — | 不变 |
| 38 | TDS | Telephone And Data Systems | 0% | — | 不变 |
| 39 | CRK | Comstock Resources Inc | 0% | — | 不变 |
| 40 | ✓ | Oaktree Acquisition CORP Iii | 0% | — | 不变 |
| 41 | ✓ | Vine Hill Cap Invts CORP Ii | 0% | — | 不变 |
| 42 | GLIBK | Liberty Capital Corp-cl C | 0% | — | 不变 |
| 43 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 0% | — | 不变 |
| 44 | ✓ | 0% | — | 不变 | |
| 45 | PENG 2 08-15-30债券 | Penguin Solutions Inc | 0% | — | 不变 |
| 46 | AMBP | Ardagh Metal Packaging S.A. | 0% | — | 不变 |
| 47 | GTENU | Gores Holdings X, Inc. | 0% | — | 不变 |
| 48 | LBRDK | Liberty Broadband-c | -0.1% | — | 不变 |
| 49 | CAH | Cardinal Health Inc | -0.1% | — | 不变 |
| 50 | ✓ | American Exceptionalism Acqu | -0.1% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Empyrean Capital Partners, LP 在 Q1 2026 季度的美股持仓总市值约为 US$30.3亿，共申报了 124 个公开持股仓位。
在 Q1 2026 季度，Empyrean Capital Partners, LP 按市值排列的前三大核心持股分别为：AER (4.5%)、BTI (3.7%)、SHEL (3.5%)。其中最大持股仓位 AER 占据整体投资组合约 4.5% 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
SPY
市值: US$6828.6万
本季最大获利了结 / 清仓标的
PCG
前期市值: US$9481.3万
在 Q1 2026 季度中，Empyrean Capital Partners, LP 共进行了 105 项持仓异动，包含新建仓 49 个仓位、加仓 19 个仓位、减仓 18 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 PCG。
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。