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: 0001315421
申报总市值
US$55.0亿
US$55.0亿
1236 檔
45.7%
截至 Q1 2025 季度末，Graham Capital Management, L.P. 的美股持仓估值约为 US$55.0亿，全数申报仓位共有 1236 档。
在 Q1 2025，Graham Capital Management, L.P. 操作展现出积极扩展与加仓意向。本季共新建仓 200 个新仓位，并对 0 个既有持股进行加仓（合计增持 200 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Graham Capital Management, L.P. 的前 5 大核心持股（包含 MSTR, IWM, HYG 等）合计占整体申报市值的 45.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1236 只）
| # | 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 | MSTR | Strategy Inc | 股票-科技 | 23.29% | -0.04% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.24% | +8.42% | -21.37% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.84% | -4.41% | +990.40% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.70% | -1.81% | +2.59% | |
| 5 | PR 3.25 04-01-28债券 | Permian Resourc Optg LLC | 债券 | 2.89% | — | +0.30% | |
| 6 | BE 2.5 08-15-25债券 | Bloom Energy CORP | 债券 | 1.94% | — | — | |
| 7 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 1.29% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.23% | -0.21% | — | |
| 9 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | 债券 | 1.12% | — | — | |
| 10 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | 债券 | 1.11% | -0.25% | — | |
| 11 | NVAX 5 12-15-27债券 | Novavax Inc | 债券 | 1.11% | — | — | |
| 12 | TLRY 5.2 06-15-27债券 | Tilray Brands Inc | 债券 | 1.06% | -0.58% | -27.12% | |
| 13 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 1.06% | -0.22% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | +0.88% | -2.91% | |
| 15 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 0.83% | — | — | |
| 16 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.80% | — | -0.00% | |
| 17 | RIG 4 12-15-25 *债券 | Transocean Interntnl LTD | 债券 | 0.70% | — | -6.01% | |
| 18 | GRPN 6.25 03-15-27 *债券 | Groupon Inc | 债券 | 0.65% | — | +69.05% | |
| 19 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 0.65% | — | +53.49% | |
| 20 | PCT 7.25 08-15-30债券 | Purecycle Technologies | 债券 | 0.59% | -1.44% | EXIT | |
| 21 | GPRE 2.25 03-15-27债券 | Green Plains Inc | 债券 | 0.55% | -0.04% | -26.96% | |
| 22 | MARA | Mara Holdings Inc | 股票-金融 | 0.55% | — | — | |
| 23 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 0.54% | — | -54.95% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.53% | -1.89% | +194.98% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.49% | +0.02% | +379.73% | |
| 26 | PLUG 3.75 06-01-25债券 | Plug Power Inc | 债券 | 0.47% | — | -2.83% | |
| 27 | CLMT | Calumet Inc | 股票-其他 | 0.44% | -0.37% | — | |
| 28 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | 债券 | 0.36% | -0.52% | EXIT | |
| 29 | C | Citigroup Inc | 股票-金融 | 0.35% | -0.20% | +341.95% | |
| 30 | CME | Cme Group Inc | 股票-金融 | 0.35% | -0.22% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | -0.12% | -9.23% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.33% | -0.08% | EXIT | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | -0.07% | +2.90% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.30% | -0.16% | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | +0.26% | -24.65% | |
| 36 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.27% | — | — | |
| 37 | BXMT 5.5 03-15-27债券 | Blackstone Mortgage Tr | 债券 | 0.27% | -0.06% | -37.42% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.25% | -0.17% | +8.28% | |
| 39 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.25% | -0.06% | +1131.06% | |
| 40 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.24% | -0.73% | -27.85% | |
| 41 | NU | Nu Holdings Ltd. | 股票-金融 | 0.23% | -0.03% | EXIT | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 0.23% | -0.07% | +57.45% | |
| 43 | RGA | Reinsurance Group Of America | 股票-金融 | 0.22% | — | +54.35% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.22% | +0.02% | NEW | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | -0.06% | +30.27% | |
| 46 | DG | Dollar General CORP | 股票-非周期性消费 | 0.21% | +0.08% | +171.14% | |
| 47 | HD | Home Depot Inc | 股票-周期性消费 | 0.20% | +0.05% | +115.81% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.20% | -0.06% | EXIT | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.19% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | +0.08% | +85.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | — | NEW | 新建仓 |
| 2 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 4 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 5 | PR 3.25 04-01-28债券 | Permian Resourc Optg LLC | — | NEW | 新建仓 |
| 6 | BE 2.5 08-15-25债券 | Bloom Energy CORP | — | NEW | 新建仓 |
| 7 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | — | NEW | 新建仓 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 9 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | — | NEW | 新建仓 |
| 10 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | — | NEW | 新建仓 |
| 11 | NVAX 5 12-15-27债券 | Novavax Inc | — | NEW | 新建仓 |
| 12 | TLRY 5.2 06-15-27债券 | Tilray Brands Inc | — | NEW | 新建仓 |
| 13 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | — | NEW | 新建仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 15 | BE 3 06-01-28债券 | Bloom Energy CORP | — | NEW | 新建仓 |
| 16 | BITO | Proshares Bitcoin Etf-usd | — | NEW | 新建仓 |
| 17 | RIG 4 12-15-25 *债券 | Transocean Interntnl LTD | — | NEW | 新建仓 |
| 18 | GRPN 6.25 03-15-27 *债券 | Groupon Inc | — | NEW | 新建仓 |
| 19 | ECHO 3.875 11-30-30债券 | Echostar CORP | — | NEW | 新建仓 |
| 20 | PCT 7.25 08-15-30债券 | Purecycle Technologies | — | NEW | 新建仓 |
| 21 | GPRE 2.25 03-15-27债券 | Green Plains Inc | — | NEW | 新建仓 |
| 22 | MARA | Mara Holdings Inc | — | NEW | 新建仓 |
| 23 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | — | NEW | 新建仓 |
| 24 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 26 | PLUG 3.75 06-01-25债券 | Plug Power Inc | — | NEW | 新建仓 |
| 27 | CLMT | Calumet Inc | — | NEW | 新建仓 |
| 28 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | — | NEW | 新建仓 |
| 29 | C | Citigroup Inc | — | NEW | 新建仓 |
| 30 | CME | Cme Group Inc | — | NEW | 新建仓 |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 32 | MMM | 3m Co | — | NEW | 新建仓 |
| 33 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 34 | MA | Mastercard Inc - A | — | NEW | 新建仓 |
| 35 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 36 | ICOW | Pacer Developed Markets Inte | — | NEW | 新建仓 |
| 37 | BXMT 5.5 03-15-27债券 | Blackstone Mortgage Tr | — | NEW | 新建仓 |
| 38 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 39 | MELI | Mercadolibre Inc | — | NEW | 新建仓 |
| 40 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 41 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 42 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 43 | RGA | Reinsurance Group Of America | — | NEW | 新建仓 |
| 44 | CSCO | Cisco Systems Inc | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 46 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 47 | HD | Home Depot Inc | — | NEW | 新建仓 |
| 48 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 49 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 50 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Graham Capital Management, L.P. 在 Q1 2025 季度的美股持仓总市值约为 US$55.0亿，共申报了 1236 个公开持股仓位。
在 Q1 2025 季度，Graham Capital Management, L.P. 按市值排列的前三大核心持股分别为：MSTR (23.3%)、IWM (9.2%)、HYG (4.8%)。其中最大持股仓位 MSTR 占据整体投资组合约 23.3% 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
MSTR
市值: US$13.3亿
在 Q1 2025 季度中，Graham Capital Management, L.P. 共进行了 200 项持仓异动，包含新建仓 200 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 MSTR。
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。