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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001688382
申报总市值
US$13.7亿
US$13.7亿
54 檔
12.9%
根据最新整理的 13F 季度数据集，Fort Baker Capital Management LP 于 Q1 2025 结束时的管理资产规模为 US$13.7亿。该机构在本季度申报了 54 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，Fort Baker Capital Management LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 1 个仓位并完全清仓 75 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，Fort Baker Capital Management LP 的前 5 大核心持股（包含 ARES, FYBR, DNB 等）合计占整体申报市值的 12.9%，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 | ARES | Ares Management Corporation | 股票-金融 | 10.97% | — | — | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 7.90% | — | -11.89% | |
| 3 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 6.74% | — | — | |
| 4 | NWSA | News CORP - Class A | 股票-通信服务 | 5.74% | — | — | |
| 5 | CCIX | Churchill Capital Corp IX | 股票-其他 | 5.15% | +1.07% | -17.96% | |
| 6 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 4.88% | -0.23% | EXIT | |
| 7 | ✓ | National Energy Services Reu | 股票-其他 | 4.09% | — | -12.96% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 3.67% | — | — | |
| 9 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 3.31% | — | -54.49% | |
| 10 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | 债券 | 2.79% | -1.02% | EXIT | |
| 11 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 2.62% | — | -41.49% | |
| 12 | ✓ | Black Spade Acquisition Ii C | 股票-其他 | 2.62% | — | -8.03% | |
| 13 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 2.41% | — | — | |
| 14 | AMED | Amedisys Inc | 股票-其他 | 2.39% | — | — | |
| 15 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 2.29% | — | — | |
| 16 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 2.27% | — | -9.46% | |
| 17 | PMT 5.5 03-15-26债券 | Pennymac CORP | 债券 | 1.92% | — | — | |
| 18 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.84% | — | — | |
| 19 | SEDG 0 09-15-25债券 | Solar Edge Technologies | 债券 | 1.77% | — | +48.81% | |
| 20 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.73% | — | — | |
| 21 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.67% | -1.25% | EXIT | |
| 22 | LYFT 1.5 05-15-25债券 | Lyft Inc | 债券 | 1.51% | — | -10.59% | |
| 23 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 1.37% | -0.69% | EXIT | |
| 24 | EZPW 2.375 05-01-25债券 | Ezcorp Inc | 债券 | 1.33% | — | -50.50% | |
| 25 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 1.28% | — | — | |
| 26 | RDFN 0.5 04-01-27债券 | Redfin CORP | 债券 | 1.24% | -0.03% | — | |
| 27 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | 债券 | 1.07% | — | -26.86% | |
| 28 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.02% | — | -6.08% | |
| 29 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 1.00% | — | -29.51% | |
| 30 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 0.96% | — | — | |
| 31 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.94% | -0.18% | -19.50% | |
| 32 | ✓ | Helix Acquisition CORP Ii | 股票-其他 | 0.87% | — | — | |
| 33 | HRI | Herc Holdings Inc | 股票-其他 | 0.79% | — | — | |
| 34 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 0.75% | — | — | |
| 35 | EB 0.75 09-15-26债券 | Eventbrite Inc | 债券 | 0.73% | — | -2.95% | |
| 36 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.72% | — | -64.17% | |
| 37 | EVH 3.5 12-01-29债券 | Evolent Health Inc | 债券 | 0.68% | — | — | |
| 38 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 0.63% | — | -75.98% | |
| 39 | CSWC 5.125 11-15-29债券 | Capital Southwest CORP | 债券 | 0.61% | — | — | |
| 40 | PTON 0 02-15-26债券 | Peloton Interactive Inc | 债券 | 0.59% | — | -29.41% | |
| 41 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 0.48% | — | -10.71% | |
| 42 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | 债券 | 0.48% | — | -23.35% | |
| 43 | ✓ | Lionsgate Studios CORP | 股票-其他 | 0.48% | — | +17.19% | |
| 44 | RWT 5.75 10-01-25债券 | Rwt Holdings Inc | 债券 | 0.35% | — | — | |
| 45 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 0.35% | — | — | |
| 46 | ✓ | Cohen Circle Acquisition Cor | 股票-其他 | 0.31% | — | — | |
| 47 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 0.22% | — | — | |
| 48 | EB 5 12-01-25债券 | Eventbrite Inc | 债券 | 0.20% | — | -25.84% | |
| 49 | ✓ | National Energy Services Reu | 股票-其他 | 0.12% | — | -48.71% | |
| 50 | ✓ | Churchill Capital CORP Ix | 股票-其他 | 0.06% | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | -4.3% | -6.08% | 减仓 |
| 2 | ARES | Ares Management Corporation | — | NEW | 新建仓 |
| 3 | FYBR | Frontier Communications Pare | — | NEW | 新建仓 |
| 4 | DNB | Dun & Bradstreet Holdings In | — | NEW | 新建仓 |
| 5 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 6 | NWSA | News CORP - Class A | — | NEW | 新建仓 |
| 7 | CCIX | Churchill Capital Corp IX | — | NEW | 新建仓 |
| 8 | ✓ | Live Oak Acquisition CORP Ii | — | EXIT | 清仓 |
| 9 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | 新建仓 |
| 10 | ✓ | E Merge Technology Acquisiti | — | EXIT | 清仓 |
| 11 | ✓ | Seven Oaks Acquisition CORP | — | EXIT | 清仓 |
| 12 | ✓ | National Energy Services Reu | — | NEW | 新建仓 |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 14 | CNXX | Conx Corp-class A Shares | — | EXIT | 清仓 |
| 15 | ✓ | Gs Acquisition Hldgs CORP Ii | — | EXIT | 清仓 |
| 16 | ESGRP | Enstar Group Limited - Deposita | — | NEW | 新建仓 |
| 17 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | — | NEW | 新建仓 |
| 18 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 清仓 |
| 19 | CABO 0 03-15-26债券 | Cable One Inc | — | NEW | 新建仓 |
| 20 | ✓ | Black Spade Acquisition Ii C | — | NEW | 新建仓 |
| 21 | HVII | Hennessy Capital Investment Corp. VII | — | EXIT | 清仓 |
| 22 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | — | NEW | 新建仓 |
| 23 | AMED | Amedisys Inc | — | NEW | 新建仓 |
| 24 | WDC 3 11-15-28债券 | Western Digital CORP | — | NEW | 新建仓 |
| 25 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | — | NEW | 新建仓 |
| 26 | KNSL | Kinsale Capital Group, Inc. | — | EXIT | 清仓 |
| 27 | ✓ | Tekkorp Digital Acquisitn Co | — | EXIT | 清仓 |
| 28 | PMT 5.5 03-15-26债券 | Pennymac CORP | — | NEW | 新建仓 |
| 29 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 30 | RGEN 0.375 07-15-24债券 | Repligen CORP | — | EXIT | 清仓 |
| 31 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 32 | SEDG 0 09-15-25债券 | Solar Edge Technologies | — | NEW | 新建仓 |
| 33 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 34 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 35 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | 新建仓 |
| 36 | LYFT 1.5 05-15-25债券 | Lyft Inc | — | NEW | 新建仓 |
| 37 | CHPM | Chp Merger Corp-class A | — | EXIT | 清仓 |
| 38 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | — | NEW | 新建仓 |
| 39 | EZPW 2.375 05-01-25债券 | Ezcorp Inc | — | NEW | 新建仓 |
| 40 | ✓ | Opendoor Technologies Inc | — | EXIT | 清仓 |
| 41 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | 新建仓 |
| 42 | ✓ | Evo Acquisition CORP | — | EXIT | 清仓 |
| 43 | RDFN 0.5 04-01-27债券 | Redfin CORP | — | NEW | 新建仓 |
| 44 | PANW 0.75 07-01-23债券 | Palo Alto Networks | — | EXIT | 清仓 |
| 45 | ✓ | Cc Neuberger Principal Holdn | — | EXIT | 清仓 |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 47 | CSGS 4.25 03-15-36债券 | Csg Systems Internationa | — | EXIT | 清仓 |
| 48 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | — | NEW | 新建仓 |
| 49 | ✓ | Authentic Equity Acquistn Co | — | EXIT | 清仓 |
| 50 | ✓ | Empowerment & Inclusion Capi | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Fort Baker Capital Management LP 在 Q1 2025 季度的美股持仓总市值约为 US$13.7亿，共申报了 54 个公开持股仓位。
在 Q1 2025 季度，Fort Baker Capital Management LP 按市值排列的前三大核心持股分别为：ARES (11.0%)、FYBR (7.9%)、DNB (6.7%)。其中最大持股仓位 ARES 占据整体投资组合约 11.0% 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
ARES
市值: US$5314.5万
本季最大获利了结 / 清仓标的
LBRDK
前期市值: US$3254.3万
在 Q1 2025 季度中，Fort Baker Capital Management LP 共进行了 129 项持仓异动，包含新建仓 53 个仓位、加仓 0 个仓位、减仓 1 个仓位以及清仓 75 个仓位。 其中最大新建仓标的为 ARES。 本季清仓仓位包含 LBRDK。
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。