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: 0001011443
申报总市值
US$102.9亿
US$102.9亿
214 檔
29.7%
截至 Q3 2025 季度末，Hbk Investments L P 的美股持仓估值约为 US$102.9亿，全数申报仓位共有 214 档。
在 Q3 2025，Hbk Investments L P 操作展现出积极扩展与加仓意向。本季共新建仓 187 个新仓位，并对 1 个既有持股进行加仓（合计增持 188 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hbk Investments L P 的前 5 大核心持股（包含 CYBERARK SOFTWARE LTD. CMN, SPY, VRNA 等）合计占整体申报市值的 29.7%，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 214 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 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 12.46% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.26% | +3.65% | +11.91% | |
| 3 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 4.99% | — | — | |
| 4 | GTLS | Chart Industries Inc | 股票-工业 | 4.67% | +2.18% | — | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 4.19% | +0.29% | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.96% | -0.74% | — | |
| 7 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 3.54% | — | — | |
| 8 | DAY | Dayforce Inc | 股票-其他 | 3.25% | — | — | |
| 9 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 3.24% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | -4.07% | +331.89% | |
| 11 | ✓ | Merus N V | 股票-其他 | 2.94% | — | — | |
| 12 | 07WA | Mr Cooper Group Inc | 股票-其他 | 2.22% | — | — | |
| 13 | AL | Air Lease CORP | 股票-其他 | 1.92% | -3.64% | EXIT | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.91% | — | -26.72% | |
| 15 | ✓ | 股票-其他 | 1.84% | — | — | ||
| 16 | KEL | Kellanova | 股票-其他 | 1.80% | — | — | |
| 17 | ✓ | Wns Holdings LTD | 股票-其他 | 1.65% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.59% | +0.63% | +492.14% | |
| 19 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 1.46% | — | — | |
| 20 | FYBR | Frontier Communications Pare | 股票-其他 | 1.44% | — | — | |
| 21 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 1.36% | -0.08% | -0.46% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | -0.15% | +10.31% | |
| 23 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.05% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.04% | -0.10% | EXIT | |
| 25 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 26 | NBIS | Nebius Group N.V. | 股票-其他 | 0.85% | +0.59% | +20.11% | |
| 27 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.79% | -0.20% | EXIT | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.72% | -0.33% | EXIT | |
| 29 | TWO 6.25 01-15-26债券 | Two Harbors Inv CORP | 债券 | 0.67% | — | — | |
| 30 | UBER | Uber Technologies Inc | 股票-工业 | 0.64% | -0.07% | -1.20% | |
| 31 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 0.63% | -0.03% | EXIT | |
| 32 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.61% | — | +68.07% | |
| 33 | VTY | Verint Systems Inc | 股票-其他 | 0.61% | — | — | |
| 34 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 0.56% | -0.44% | EXIT | |
| 35 | PTON 5.5 12-01-29债券 | Peloton Interactive Inc | 债券 | 0.55% | +0.02% | -47.97% | |
| 36 | TFX | Teleflex Inc | 股票-医疗保健 | 0.54% | — | — | |
| 37 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.51% | +0.02% | +71.41% | |
| 38 | FETH | Fidelity Ethereum Fund | ETF-其他 | 0.51% | -0.09% | +41.79% | |
| 39 | MSTR | Strategy Inc | 股票-科技 | 0.47% | +0.15% | -63.63% | |
| 40 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.47% | -0.16% | -32.35% | |
| 41 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.46% | +0.35% | +21.19% | |
| 42 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.41% | — | — | |
| 43 | NWSA | News CORP - Class A | 股票-通信服务 | 0.41% | -0.01% | +4.09% | |
| 44 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 0.40% | -0.06% | EXIT | |
| 45 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.39% | -0.01% | -15.22% | |
| 46 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 0.39% | — | — | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.37% | -0.57% | -49.94% | |
| 48 | SNDK | Sandisk CORP | 股票-科技 | 0.36% | — | -15.25% | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.36% | — | -57.54% | |
| 50 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.32% | +0.05% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos Inc | +0.9% | — | 加仓 |
| 2 | FYBR | Frontier Communications Pare | -4.3% | — | 减仓 |
| 3 | KEL | Kellanova | -23.5% | — | 减仓 |
| 4 | ✓ | Cyberark Software LTD. Cmn | — | NEW | 新建仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | 清仓 |
| 7 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
| 8 | GTLS | Chart Industries Inc | — | NEW | 新建仓 |
| 9 | BERYEUR | Berry Global Group Inc | — | EXIT | 清仓 |
| 10 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 11 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | 清仓 |
| 12 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 13 | INFA1EUR | Informatica Inc - Class A | — | NEW | 新建仓 |
| 14 | DAY | Dayforce Inc | — | NEW | 新建仓 |
| 15 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 16 | ✓ | Merus N V | — | NEW | 新建仓 |
| 17 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 清仓 |
| 18 | 07WA | Mr Cooper Group Inc | — | NEW | 新建仓 |
| 19 | ✓ | Paycor Hcm Inc Com | — | EXIT | 清仓 |
| 20 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 21 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | ✓ | Wns Holdings LTD | — | NEW | 新建仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 25 | AHL-PD | Aspen Insurance Holdings Limited | — | NEW | 新建仓 |
| 26 | ARKB | Ark 21shares Bitcoin ETF | — | NEW | 新建仓 |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 28 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 29 | GJB | Steelcase Inc-cl A | — | NEW | 新建仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 31 | HEESEUR | H&e Equipment Services Inc | — | EXIT | 清仓 |
| 32 | AZEK | Azek Co Inc/the | — | EXIT | 清仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | NBIS | Nebius Group N.V. | — | NEW | 新建仓 |
| 35 | AGNC | Agnc Investment CORP | — | NEW | 新建仓 |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | 新建仓 |
| 37 | TWO 6.25 01-15-26债券 | Two Harbors Inv CORP | — | NEW | 新建仓 |
| 38 | UBER | Uber Technologies Inc | — | NEW | 新建仓 |
| 39 | W 3.25 09-15-27债券 | Wayfair Inc | — | NEW | 新建仓 |
| 40 | CPA | Copa Holdings, S.A. | — | NEW | 新建仓 |
| 41 | VTY | Verint Systems Inc | — | NEW | 新建仓 |
| 42 | W 3.5 11-15-28债券 | Wayfair Inc | — | NEW | 新建仓 |
| 43 | PTON 5.5 12-01-29债券 | Peloton Interactive Inc | — | NEW | 新建仓 |
| 44 | G2C | Everi Holdings Inc | — | EXIT | 清仓 |
| 45 | TFX | Teleflex Inc | — | NEW | 新建仓 |
| 46 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 47 | FETH | Fidelity Ethereum Fund | — | NEW | 新建仓 |
| 48 | MSTR | Strategy Inc | — | NEW | 新建仓 |
| 49 | CNK | Cinemark Holdings Inc | — | NEW | 新建仓 |
| 50 | WBD | Warner Bros Discovery Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Hbk Investments L P 在 Q3 2025 季度的美股持仓总市值约为 US$102.9亿，共申报了 214 个公开持股仓位。
在 Q3 2025 季度，Hbk Investments L P 按市值排列的前三大核心持股分别为：CYBERARK SOFTWARE LTD. CMN (12.5%)、SPY (7.3%)、VRNA (5.0%)。其中最大持股仓位 CYBERARK SOFTWARE LTD. CMN 占据整体投资组合约 12.5% 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
CYBERARK SOFTWARE LTD. CMN
市值: US$11.4亿
本季最大获利了结 / 清仓标的
ITCIEUR
前期市值: US$5.8亿
在 Q3 2025 季度中，Hbk Investments L P 共进行了 200 项持仓异动，包含新建仓 187 个仓位、加仓 1 个仓位、减仓 2 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 CYBERARK SOFTWARE LTD. CMN。 本季清仓仓位包含 ITCIEUR。
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。