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: 0001688382
申报总市值
US$13.7亿
US$13.7亿
113 檔
15.2%
Q4 2025 季度申报显示，Fort Baker Capital Management LP 披露的美股组合总市值为 US$13.7亿，涵盖 113 个不同之权益投资仓位。
在 Q4 2025，Fort Baker Capital Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 60 个新仓位，并对 13 个既有持股进行加仓（合计增持 73 档），相较减仓与清仓仓位显著占优。
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 WBD, FYBR, CYBERARK SOFTWARE LTD. CMN 等）合计占整体申报市值的 15.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
WBD
市值: US$5430.8万
本季最大获利了结 / 清仓标的
TGNA
前期市值: US$4531.9万
| # | 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 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 5.93% | -2.59% | — | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 4.43% | — | +7.29% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 4.22% | — | -16.53% | |
| 4 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 4.09% | — | — | |
| 5 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 4.03% | -1.80% | EXIT | |
| 6 | EXK | Exact Sciences CORP | 股票-原材料 | 3.96% | — | — | |
| 7 | CCIX | Churchill Capital Corp IX | 股票-其他 | 3.29% | +1.07% | — | |
| 8 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 3.06% | +0.03% | — | |
| 9 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 2.90% | -0.23% | EXIT | |
| 10 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 2.84% | -2.18% | EXIT | |
| 11 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.74% | — | — | |
| 12 | EA | Electronic Arts Inc | 股票-通信服务 | 2.58% | -3.15% | — | |
| 13 | ✓ | 股票-其他 | 2.51% | — | — | ||
| 14 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 2.30% | -0.52% | +100.62% | |
| 15 | HO1 | Hologic Inc | 股票-其他 | 2.27% | — | — | |
| 16 | DAY | Dayforce Inc | 股票-其他 | 2.04% | — | -31.88% | |
| 17 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 1.89% | -0.11% | +84.21% | |
| 18 | RDFN 0.5 04-01-27债券 | Redfin CORP | 债券 | 1.83% | -0.03% | -1.94% | |
| 19 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 1.75% | -1.06% | +26.67% | |
| 20 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.74% | -1.25% | EXIT | |
| 21 | ✓ | Karbon Cap Partners CORP | 股票-其他 | 1.65% | — | — | |
| 22 | IMXI | International Money Express | 股票-其他 | 1.60% | — | — | |
| 23 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.59% | +0.69% | +67.43% | |
| 24 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 1.51% | — | — | |
| 25 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 1.41% | — | — | |
| 26 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | 债券 | 1.39% | -1.02% | EXIT | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.38% | +0.50% | -59.04% | |
| 28 | ✓ | National Energy Services Reu | 股票-其他 | 1.34% | — | -4.17% | |
| 29 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 1.22% | -0.06% | — | |
| 30 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | 债券 | 1.22% | — | +35.86% | |
| 31 | INN 1.5 02-15-26债券 | Summit Hotel Properties | 债券 | 1.09% | — | — | |
| 32 | ✓ | 股票-其他 | 1.09% | — | -4.46% | ||
| 33 | ✓ | Crane Hbr Acquisition CORP Ii | 股票-其他 | 1.07% | +0.85% | — | |
| 34 | ✓ | Spring Vy Acquisition CORP I Shs Cl | 股票-其他 | 1.05% | -0.88% | EXIT | |
| 35 | PMT 5.5 03-15-26债券 | Pennymac CORP | 债券 | 1.04% | — | — | |
| 36 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.01% | — | +45.15% | |
| 37 | NGDN | New Gold Inc | 股票-其他 | 0.98% | — | — | |
| 38 | EAF | GrafTech International Ltd. | 股票-其他 | 0.97% | -0.26% | — | |
| 39 | RWT 7.75 06-15-27债券 | Redwood Trust Inc | 债券 | 0.97% | -0.09% | — | |
| 40 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 0.96% | — | — | |
| 41 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 0.90% | -0.07% | — | |
| 42 | RIOT 0.75 01-15-30债券 | Riot Platforms Inc | 债券 | 0.88% | -0.81% | EXIT | |
| 43 | ✓ | Daedalus Spl Acquisition Cor | 股票-其他 | 0.87% | — | — | |
| 44 | ✓ | 股票-其他 | 0.75% | -0.04% | — | ||
| 45 | ✓ | Hall Chadwick Acquisition Co | 股票-其他 | 0.71% | — | — | |
| 46 | ✓ | Vine Hill Cap Invts CORP Ii | 股票-其他 | 0.66% | — | — | |
| 47 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 0.55% | — | — | |
| 48 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 0.54% | — | — | |
| 49 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.53% | +0.38% | — | |
| 50 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.52% | -0.18% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.7% | +100.62% | 加仓 |
| 2 | ENOV 3.875 10-15-28债券 | Enovis CORP | +0.4% | +84.21% | 加仓 |
| 3 | ✓ | Roman Dbdr Acquisition CORP | +0.3% | +66.80% | 加仓 |
| 4 | ✓ | Eqv Ventures Ac CORP. Ii | +0.3% | +500.00% | 加仓 |
| 5 | GTENU | Gores Holdings X, Inc. | +0.2% | +67.43% | 加仓 |
| 6 | ✓ | Cohen Circle Acquisit CORP I | +0.1% | +76.12% | 加仓 |
| 7 | AMPX-WS | Amprius Technologies Inc | 0% | +199.62% | 加仓 |
| 8 | ✓ | National Energy Services Reu | 0% | -4.17% | 减仓 |
| 9 | AIRJW | Power & Digital Acq -cw24 | 0% | +108.59% | 加仓 |
| 10 | CNMD 2.25 06-15-27债券 | Conmed CORP | — | +45.15% | 加仓 |
| 11 | ✓ | — | — | 不变 | |
| 12 | ✓ | — | — | 不变 | |
| 13 | ✓ | — | — | 不变 | |
| 14 | ✓ | Eqv Ventures Ac CORP. Ii | — | — | 不变 |
| 15 | ✓ | — | — | 不变 | |
| 16 | PEW-WS | Grabagun Digital Holdings In | 0% | — | 不变 |
| 17 | ✓ | 0% | — | 不变 | |
| 18 | EVLVW | Evolv Technologies -cw26 | 0% | +66.62% | 加仓 |
| 19 | ✓ | Gores Hldgs X Inc | 0% | — | 不变 |
| 20 | ✓ | Perimeter Acquisition CORP I | 0% | -8.46% | 减仓 |
| 21 | ✓ | Churchill Capital CORP Ix | 0% | -18.48% | 减仓 |
| 22 | ✓ | 0% | — | 不变 | |
| 23 | ✓ | 0% | — | 不变 | |
| 24 | ✓ | Figx Cap Acquisition CORP. | 0% | — | 不变 |
| 25 | CEPO | Cantor Equity Partners I, Inc. | 0% | — | 不变 |
| 26 | ✓ | 0% | — | 不变 | |
| 27 | AUROW | Aurora Innovation Inc -cw28 | 0% | -39.39% | 减仓 |
| 28 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | -0.1% | +35.86% | 加仓 |
| 29 | ✓ | -0.1% | — | 不变 | |
| 30 | CSWC 5.125 11-15-29债券 | Capital Southwest CORP | -0.1% | — | 不变 |
| 31 | PTON 0 02-15-26债券 | Peloton Interactive Inc | -0.1% | — | 不变 |
| 32 | ✓ | Solarius Capital Acqu CORP S | -0.1% | — | 不变 |
| 33 | ✓ | -0.2% | — | 不变 | |
| 34 | SPB 3.375 06-01-29债券 | Spectrum Brands Inc | -0.2% | — | 不变 |
| 35 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | -0.2% | -10.78% | 减仓 |
| 36 | MTN 0 01-01-26债券 | Vail Resorts Inc | -0.2% | — | 不变 |
| 37 | ✓ | Aldel Finl Ii Inc | -0.2% | — | 不变 |
| 38 | ✓ | Perimeter Acquisition CORP I | -0.4% | — | 不变 |
| 39 | PMT 5.5 03-15-26债券 | Pennymac CORP | -0.5% | — | 不变 |
| 40 | INN 1.5 02-15-26债券 | Summit Hotel Properties | -0.5% | — | 不变 |
| 41 | ✓ | -0.5% | -4.46% | 减仓 | |
| 42 | ✓ | Gesher Acquisition CORP. Ii | -0.5% | — | 不变 |
| 43 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | -0.6% | — | 不变 |
| 44 | CABO 0 03-15-26债券 | Cable One Inc | -0.7% | — | 不变 |
| 45 | RDFN 0.5 04-01-27债券 | Redfin CORP | -0.8% | -1.94% | 减仓 |
| 46 | CORZW | Core Scientific Inc - 27 | -1% | +26.67% | 加仓 |
| 47 | ✓ | Haymaker Acquisition CORP Iv | -1.3% | — | 不变 |
| 48 | CCIX | Churchill Capital Corp IX | -1.4% | — | 不变 |
| 49 | FYBR | Frontier Communications Pare | -1.4% | +7.29% | 加仓 |
| 50 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | -1.8% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Fort Baker Capital Management LP 在 Q4 2025 季度的美股持仓总市值约为 US$13.7亿，共申报了 113 个公开持股仓位。
在 Q4 2025 季度，Fort Baker Capital Management LP 按市值排列的前三大核心持股分别为：WBD (5.9%)、FYBR (4.4%)、CYBERARK SOFTWARE LTD. CMN (4.2%)。其中最大持股仓位 WBD 占据整体投资组合约 5.9% 的权重。
在 Q4 2025 季度中，Fort Baker Capital Management LP 共进行了 118 项持仓异动，包含新建仓 60 个仓位、加仓 13 个仓位、减仓 10 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 WBD。 本季清仓仓位包含 TGNA。
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。
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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。
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。