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: 0000919185
申报总市值
US$41.1亿
US$41.1亿
289 檔
18.9%
Highbridge Capital Management LLC 在 Q2 2025 季度的美股仓位总计估值为 US$41.1亿，分散于 289 个持仓标的之中，反映其市场参与广度与投资规模。
Highbridge Capital Management LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 74 个全新仓位及加仓 33 档持股的同时，亦同步清仓 47 档并减仓 41 档标的。
在资产配置集中度方面，Highbridge Capital Management LLC 的前 5 大核心持股（包含 ISHARES TR, F 0 03-15-26, BABA 0.5 06-01-31 等）合计占整体申报市值的 18.9%，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 289 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 | ✓ | Ishares Tr | 股票-其他 | 15.39% | +0.16% | +75.00% | |
| 2 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 5.83% | — | +5.45% | |
| 3 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 4.40% | -0.29% | — | |
| 4 | HES | Hess CORP | 股票-其他 | 3.22% | — | +8.12% | |
| 5 | UGI 5 06-01-28债券 | Ugi CORP | 债券 | 2.81% | — | — | |
| 6 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 2.66% | — | -9.47% | |
| 7 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 2.40% | — | +9.22% | |
| 8 | AEBA | Allete Inc | 股票-其他 | 2.34% | — | +7.48% | |
| 9 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 2.06% | — | +27.64% | |
| 10 | MSTR | Strategy Inc | 股票-科技 | 2.06% | — | — | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | 2.02% | — | +78.25% | |
| 12 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 1.76% | -6.28% | — | |
| 13 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 1.71% | — | -33.18% | |
| 14 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 1.70% | — | +80.67% | |
| 15 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | 债券 | 1.70% | +0.13% | -48.80% | |
| 16 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 1.68% | — | +7.69% | |
| 17 | GME | GameStop Corp. | 股票-周期性消费 | 1.49% | +1.30% | NEW | |
| 18 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 1.49% | -0.46% | EXIT | |
| 19 | SO 4.5 06-15-27债券 | Southern Co | 债券 | 1.47% | — | — | |
| 20 | FYBR | Frontier Communications Pare | 股票-其他 | 1.42% | — | -14.02% | |
| 21 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 1.41% | — | +27.81% | |
| 22 | AMED | Amedisys Inc | 股票-其他 | 1.36% | — | +3.07% | |
| 23 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | 债券 | 1.35% | — | -14.47% | |
| 24 | CRNC 1.5 07-01-28债券 | Cerence Inc | 债券 | 1.28% | — | +5.46% | |
| 25 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 1.21% | -0.57% | +5.26% | |
| 26 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 1.15% | — | — | |
| 27 | KEL | Kellanova | 股票-其他 | 1.15% | — | +15.62% | |
| 28 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 1.13% | — | -47.78% | |
| 29 | NIO 3.875 10-15-29债券 | Nio Inc | 债券 | 1.08% | +0.21% | NEW | |
| 30 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 1.08% | — | -40.00% | |
| 31 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.03% | — | — | |
| 32 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.99% | — | — | |
| 33 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 0.95% | — | -55.56% | |
| 34 | HLF 4.25 06-15-28债券 | Herbalife LTD | 债券 | 0.88% | — | -17.35% | |
| 35 | NWSA | News CORP - Class A | 股票-通信服务 | 0.79% | — | — | |
| 36 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | 债券 | 0.76% | — | -50.00% | |
| 37 | RDFN 0 10-15-25债券 | Redfin CORP | 债券 | 0.76% | — | — | |
| 38 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 0.75% | — | +41.97% | |
| 39 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 0.73% | — | +226.09% | |
| 40 | KPTI 6 05-13-29 *债券 | Karyopharm Therapeutics | 债券 | 0.72% | — | — | |
| 41 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.70% | — | — | |
| 42 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | 债券 | 0.66% | -1.49% | EXIT | |
| 43 | EAF | GrafTech International Ltd. | 股票-其他 | 0.64% | -0.53% | EXIT | |
| 44 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.63% | — | +2.90% | |
| 45 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.58% | — | +13.40% | |
| 46 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 0.57% | — | — | |
| 47 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.56% | -0.42% | EXIT | |
| 48 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | 债券 | 0.54% | — | -50.63% | |
| 49 | BOX 0 01-15-26债券 | Box Inc | 债券 | 0.54% | — | — | |
| 50 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 0.53% | — | -75.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +7.3% | +75.00% | 加仓 |
| 2 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +4.4% | NEW | 新建仓 |
| 3 | UGI 5 06-01-28债券 | Ugi CORP | +2.8% | NEW | 新建仓 |
| 4 | MSTR | Strategy Inc | +2.1% | NEW | 新建仓 |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.8% | NEW | 新建仓 |
| 6 | GME | GameStop Corp. | +1.5% | NEW | 新建仓 |
| 7 | WK 1.25 08-15-28债券 | Workiva Inc | +1.5% | NEW | 新建仓 |
| 8 | SO 4.5 06-15-27债券 | Southern Co | +1.5% | NEW | 新建仓 |
| 9 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | +1.2% | NEW | 新建仓 |
| 10 | HEI-A | Heico Corp-class A | +1.1% | +78.25% | 加仓 |
| 11 | SKAA | Skechers USA Inc-cl A | +1% | NEW | 新建仓 |
| 12 | 2655787D | Blueprint Medicines CORP | +1% | NEW | 新建仓 |
| 13 | NWSA | News CORP - Class A | +0.8% | NEW | 新建仓 |
| 14 | DBX 0 03-01-28债券 | Dropbox Inc | +0.8% | +80.67% | 加仓 |
| 15 | RDFN 0 10-15-25债券 | Redfin CORP | +0.8% | NEW | 新建仓 |
| 16 | KPTI 6 05-13-29 *债券 | Karyopharm Therapeutics | +0.7% | NEW | 新建仓 |
| 17 | FOX | Fox CORP - Class B | +0.7% | NEW | 新建仓 |
| 18 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | +0.7% | NEW | 新建仓 |
| 19 | ITRI 0 03-15-26债券 | Itron Inc | +0.6% | +27.64% | 加仓 |
| 20 | CABO 0 03-15-26债券 | Cable One Inc | +0.6% | NEW | 新建仓 |
| 21 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | +0.5% | +226.09% | 加仓 |
| 22 | ARRY 1 12-01-28债券 | Array Technologies Inc | +0.5% | NEW | 新建仓 |
| 23 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | +0.5% | NEW | 新建仓 |
| 24 | FWONA | Liberty Media Corp-formula-a | +0.5% | +27.81% | 加仓 |
| 25 | CABO 1.125 03-15-28债券 | Cable One Inc | +0.4% | NEW | 新建仓 |
| 26 | QXO 5.5 05-15-28债券 | Qxo Inc | +0.4% | NEW | 新建仓 |
| 27 | F 0 03-15-26债券 | Ford Motor Company | +0.4% | +5.45% | 加仓 |
| 28 | SPOT 0 03-15-26债券 | Spotify USA Inc | +0.4% | -9.47% | 减仓 |
| 29 | VIGL | Vigil Neuroscience Inc | +0.3% | NEW | 新建仓 |
| 30 | ✓ | +0.3% | NEW | 新建仓 | |
| 31 | CORZW | Core Scientific Inc - 27 | +0.3% | -7.34% | 减仓 |
| 32 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | +0.3% | +9.22% | 加仓 |
| 33 | ✓ | Cyberark Software LTD. Cmn | +0.2% | NEW | 新建仓 |
| 34 | GES 3.75 04-15-28债券 | Guess Inc | +0.2% | +41.97% | 加仓 |
| 35 | ✓ | Trump Media & Technology Gro | +0.2% | NEW | 新建仓 |
| 36 | ✓ | Berto Acquisition CORP | +0.2% | NEW | 新建仓 |
| 37 | REAL 4 02-15-31债券 | THE Realreal Inc | +0.2% | +80.65% | 加仓 |
| 38 | ✓ | Figx Cap Acquisition CORP. | +0.2% | NEW | 新建仓 |
| 39 | ✓ | Oxley Bridge Acq LTD | +0.2% | NEW | 新建仓 |
| 40 | ✓ | +0.2% | NEW | 新建仓 | |
| 41 | BATRK | Atlanta Braves Holdings In-c | +0.2% | +26.72% | 加仓 |
| 42 | CRNC 1.5 07-01-28债券 | Cerence Inc | +0.2% | +5.46% | 加仓 |
| 43 | GENVR | Gen Digital Inc - Cvr | +0.2% | NEW | 新建仓 |
| 44 | LLYVA* | Liberty Media Corp-liberty-a | +0.2% | +13.40% | 加仓 |
| 45 | ✓ | +0.1% | NEW | 新建仓 | |
| 46 | ✓ | Hertz Global Hldgs Inc | +0.1% | NEW | 新建仓 |
| 47 | ✓ | Thayer Ventures Acq CORP Ii | +0.1% | NEW | 新建仓 |
| 48 | ✓ | Bitdeer Technologies Group | +0.1% | NEW | 新建仓 |
| 49 | CCIVGBP | Lucid Group Inc | +0.1% | NEW | 新建仓 |
| 50 | KEL | Kellanova | +0.1% | +15.62% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Highbridge Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$41.1亿，共申报了 289 个公开持股仓位。
在 Q2 2025 季度，Highbridge Capital Management LLC 按市值排列的前三大核心持股分别为：ISHARES TR (15.4%)、F 0 03-15-26 (5.8%)、BABA 0.5 06-01-31 (4.4%)。其中最大持股仓位 ISHARES TR 占据整体投资组合约 15.4% 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
BABA 0.5 06-01-31
市值: US$1.1亿
本季最大获利了结 / 清仓标的
FE 4 05-01-26
前期市值: US$9124.6万
在 Q2 2025 季度中，Highbridge Capital Management LLC 共进行了 195 项持仓异动，包含新建仓 74 个仓位、加仓 33 个仓位、减仓 41 个仓位以及清仓 47 个仓位。 其中最大新建仓标的为 BABA 0.5 06-01-31。 本季清仓仓位包含 FE 4 05-01-26。
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。