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
378 檔
29.1%
截至 Q1 2026 季度末，Highbridge Capital Management LLC 的美股持仓估值约为 US$41.1亿，全数申报仓位共有 378 档。
在 Q1 2026，Highbridge Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 90 个新仓位，并对 25 个既有持股进行加仓（合计增持 115 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Highbridge Capital Management LLC 的前 5 大核心持股（包含 TLT, Spdr S&P 500 Etf Tr Put Option, ISHARES TR 等）合计占整体申报市值的 29.1%，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 378 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 14.05% | -10.16% | +37.50% | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 10.24% | -6.28% | — | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 6.06% | +0.16% | -48.00% | |
| 4 | ✓ | Spdr Ser Tr | 股票-其他 | 4.90% | -4.90% | EXIT | |
| 5 | EA | Electronic Arts Inc | 股票-通信服务 | 3.58% | -0.83% | +3.21% | |
| 6 | EA | Electronic Arts Inc. | 股票-通信服务 | 2.63% | +0.11% | — | |
| 7 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 2.22% | -0.29% | — | |
| 8 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 2.18% | +0.49% | — | |
| 9 | ✓ | Ishares Tr | 股票-其他 | 2.11% | -1.03% | — | |
| 10 | HO1 | Hologic Inc | 股票-其他 | 2.01% | -2.01% | EXIT | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.97% | +0.17% | — | |
| 12 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 1.77% | -0.57% | — | |
| 13 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | 债券 | 1.58% | +0.13% | -15.39% | |
| 14 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | 债券 | 1.49% | -1.49% | EXIT | |
| 15 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | 债券 | 1.30% | -0.34% | — | |
| 16 | WIX | Wix.com Ltd. | 股票-科技 | 1.24% | -1.24% | EXIT | |
| 17 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.23% | -1.23% | EXIT | |
| 18 | NIO 4.625 10-15-30债券 | Nio Inc | 债券 | 1.20% | -0.89% | +1420.00% | |
| 19 | HA7 | Enviri CORP | 股票-其他 | 1.11% | -1.11% | EXIT | |
| 20 | MARA 0 03-01-30债券 | Mara Holdings Inc | 债券 | 1.02% | -1.02% | EXIT | |
| 21 | ✓ | Ishares Tr | 股票-其他 | 1.01% | -1.01% | EXIT | |
| 22 | NVDA | NVIDIA Corporation | 股票-科技 | 0.95% | -0.01% | — | |
| 23 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.85% | -0.07% | +59.18% | |
| 24 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 25 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 26 | PPLI | People Inc | 股票-通信服务 | 0.72% | -0.71% | +36.17% | |
| 27 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.71% | -0.54% | — | |
| 28 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | 债券 | 0.68% | +0.82% | -18.46% | |
| 29 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 30 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.66% | +0.74% | — | |
| 31 | ZBIO 2.5 04-01-32债券 | Zenas Biopharma Inc | 债券 | 0.64% | -0.64% | EXIT | |
| 32 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.61% | +0.02% | — | |
| 33 | SMCI 2.25 07-15-28债券 | Super Micro Computer Inc | 债券 | 0.61% | -0.61% | EXIT | |
| 34 | AES | Aes CORP | 股票-公用事业 | 0.61% | -0.61% | EXIT | |
| 35 | ✓ | 股票-其他 | 0.60% | -0.60% | EXIT | ||
| 36 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 0.59% | -0.59% | EXIT | |
| 37 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 0.58% | -0.03% | +587.74% | |
| 38 | NIO | NIO Inc. | 股票-周期性消费 | 0.58% | -0.19% | -8.40% | |
| 39 | ✓ | A Paradise Acquisition CORP | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 40 | ✓ | 股票-其他 | 0.56% | -0.13% | +10.79% | ||
| 41 | EAF | GrafTech International Ltd. | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 42 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | 债券 | 0.50% | +0.21% | — | |
| 43 | ✓ | 股票-其他 | 0.50% | -0.13% | — | ||
| 44 | ELME | Elme Communities | 股票-其他 | 0.48% | -0.22% | +32.95% | |
| 45 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.48% | -0.10% | — | |
| 46 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.48% | +0.36% | — | |
| 47 | ✓ | Art Technology Acquisition C | 股票-其他 | 0.48% | -0.12% | — | |
| 48 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 0.46% | -0.46% | EXIT | |
| 49 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 0.45% | -0.24% | — | |
| 50 | ✓ | Spacsphere Acquisition CORP | 股票-其他 | 0.45% | -0.10% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +3.8% | +37.50% | 加仓 |
| 2 | NIO 4.625 10-15-30债券 | Nio Inc | +1.1% | +1420.00% | 加仓 |
| 3 | HO1 | Hologic Inc | +0.6% | +34.21% | 加仓 |
| 4 | ✓ | Roman Dbdr Acquisition CORP | +0.5% | +587.74% | 加仓 |
| 5 | ✓ | American Exceptionalism Acqu | +0.3% | +754.96% | 加仓 |
| 6 | ✓ | A Paradise Acquisition CORP | +0.3% | +94.80% | 加仓 |
| 7 | BHF | Brighthouse Financial Inc | +0.3% | +59.18% | 加仓 |
| 8 | HA7 | Enviri CORP | +0.3% | +21.59% | 加仓 |
| 9 | LLYVK | Liberty Live Holdings-c | +0.2% | +977.16% | 加仓 |
| 10 | PPLI | People Inc | +0.2% | +36.17% | 加仓 |
| 11 | EA | Electronic Arts Inc | +0.1% | +3.21% | 加仓 |
| 12 | EMPD | Empery Digital Inc | +0.1% | +55.92% | 加仓 |
| 13 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | +0.1% | — | 不变 |
| 14 | ✓ | Legato Merger CORP Iii | +0.1% | +60.22% | 加仓 |
| 15 | MARA 1 12-01-26债券 | Mara Holdings Inc | +0.1% | +250.00% | 加仓 |
| 16 | ✓ | +0.1% | +131.31% | 加仓 | |
| 17 | DCH | Dauch Corporation | +0.1% | +329.63% | 加仓 |
| 18 | NWL | Newell Brands Inc | +0.1% | +1137.07% | 加仓 |
| 19 | ✓ | Willow Lane Acquisition CORP | +0.1% | +78.24% | 加仓 |
| 20 | ✓ | +0.1% | +10.79% | 加仓 | |
| 21 | CEPO | Cantor Equity Partners I, Inc. | +0.1% | +21.59% | 加仓 |
| 22 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | +0.1% | — | 不变 |
| 23 | FGMC | Fg Merger Ii CORP | +0.1% | +25.09% | 加仓 |
| 24 | KDKRW | Ares Acquisition CORP Ii-28 | 0% | +375.35% | 加仓 |
| 25 | NAVI | Navient CORP | 0% | +306.10% | 加仓 |
| 26 | WHR | Whirlpool CORP | 0% | +128.26% | 加仓 |
| 27 | AISPW | Airship Ai Holdings Inc-cw28 | 0% | -44.02% | 减仓 |
| 28 | ✓ | 0% | -7.67% | 减仓 | |
| 29 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | -17.99% | 减仓 |
| 30 | DK | Delek US Holdings Inc | 0% | -97.29% | 减仓 |
| 31 | ✓ | Bitdeer Technologies Group | 0% | — | 不变 |
| 32 | JBS | Jbs N.v. | 0% | -86.22% | 减仓 |
| 33 | STHO | Star Holdings | 0% | -4.71% | 减仓 |
| 34 | CORZW | Core Scientific Inc - 27 | 0% | -86.64% | 减仓 |
| 35 | GENVR | Gen Digital Inc - Cvr | -0.1% | -76.39% | 减仓 |
| 36 | SRPT | Sarepta Therapeutics Inc | -0.1% | -37.50% | 减仓 |
| 37 | WOLF 2.5 06-15-31债券 | Wolfspeed Inc | -0.1% | -36.98% | 减仓 |
| 38 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | -0.1% | -15.39% | 减仓 |
| 39 | BATRK | Atlanta Braves Holdings In-c | -0.1% | -27.21% | 减仓 |
| 40 | GLIBK | Liberty Capital Corp-cl C | -0.2% | -55.18% | 减仓 |
| 41 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | -0.2% | -18.46% | 减仓 |
| 42 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | -0.3% | — | 不变 |
| 43 | ✓ | Cantor Equity Partners Ii In | -0.3% | -58.62% | 减仓 |
| 44 | MSTR 0.625 03-15-30债券 | Strategy Inc | -0.5% | -38.62% | 减仓 |
| 45 | WK 1.25 08-15-28债券 | Workiva Inc | -0.5% | -47.89% | 减仓 |
| 46 | ELME | Elme Communities | -2.7% | +32.95% | 加仓 |
| 47 | ✓ | Ishares Tr | -5.7% | -48.00% | 减仓 |
| 48 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | 新建仓 |
| 49 | GLD | SPDR Gold Shares | — | EXIT | 清仓 |
| 50 | ✓ | Spdr Ser Tr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Highbridge Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$41.1亿，共申报了 378 个公开持股仓位。
在 Q1 2026 季度，Highbridge Capital Management LLC 按市值排列的前三大核心持股分别为：TLT (14.1%)、Spdr S&P 500 Etf Tr Put Option (10.2%)、ISHARES TR (6.1%)。其中最大持股仓位 TLT 占据整体投资组合约 14.1% 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
Spdr S&P 500 Etf Tr Put Option
市值: US$3.2亿
本季最大获利了结 / 清仓标的
GLD
前期市值: US$2.0亿
在 Q1 2026 季度中，Highbridge Capital Management LLC 共进行了 196 项持仓异动，包含新建仓 90 个仓位、加仓 25 个仓位、减仓 18 个仓位以及清仓 63 个仓位。 其中最大新建仓标的为 Spdr S&P 500 Etf Tr Put Option。 本季清仓仓位包含 GLD。
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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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。