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: 0001621802
申报总市值
US$17.1亿
US$17.1亿
132 檔
40.6%
在 Q2 2025 申报期间，Infrastructure Capital Advisors, LLC（CIK: 0001621802）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$17.1亿，共持有 132 个公开申报仓位。
在 Q2 2025，Infrastructure Capital Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 33 个新仓位，并对 68 个既有持股进行加仓（合计增持 101 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Infrastructure Capital Advisors, LLC 的前 5 大核心持股（包含 SPY, ET, MPLX 等）合计占整体申报市值的 40.6%，反映机构在主要关键仓位上的权重分布。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 35.00% | -1.32% | -26.39% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 5.16% | -1.04% | +4.25% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 4.85% | -1.16% | +635.80% | |
| 4 | WES | Western Midstream Partners L | 股票-能源 | 4.65% | -0.42% | — | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.65% | -0.91% | +5877.06% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 4.28% | -0.87% | +230.80% | |
| 7 | SUN | Sunoco LP | 股票-其他 | 4.12% | -0.47% | +231.48% | |
| 8 | HESM | Hess Midstream LP - Class A | 股票-其他 | 3.43% | -0.48% | -14.62% | |
| 9 | RLJ 1.95 PERP A债券 | Rlj Lodging Trust | 债券 | 2.93% | -0.30% | +6.01% | |
| 10 | FLG 6 11-01-51债券 | Flagstar Bank NA | 债券 | 2.68% | -2.29% | +12.79% | |
| 11 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 2.67% | +0.12% | +219.24% | |
| 12 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 2.28% | -1.42% | +28.91% | |
| 13 | LNG | Cheniere Energy Inc | 股票-能源 | 1.74% | -0.46% | +38.63% | |
| 14 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 1.52% | +0.13% | +132.42% | |
| 15 | WMB | Williams Cos Inc | 股票-能源 | 1.16% | -0.64% | — | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.00% | -1.04% | +48.20% | |
| 17 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 0.96% | +2.36% | -61.67% | |
| 18 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.96% | -0.20% | -11.83% | |
| 19 | PEB 6.3 PERP F债券 | Pebblebrook Hotel Trust | 债券 | 0.92% | -0.16% | +16.46% | |
| 20 | EPR 9 PERP E债券 | Epr Properties | 债券 | 0.92% | — | -25.30% | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.90% | -0.49% | +575.25% | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | 0.84% | -0.25% | +330.73% | |
| 23 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | 债券 | 0.70% | — | — | |
| 24 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.68% | -0.12% | +1.01% | |
| 25 | GLP | Global Partners LP | 股票-其他 | 0.60% | -0.01% | -79.82% | |
| 26 | USAC | USA Compression Partners LP | 股票-其他 | 0.57% | -0.06% | -80.97% | |
| 27 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.47% | -0.06% | -16.37% | |
| 28 | BHR 5.5 PERP b债券 | Braemar Hotels & Resorts | 债券 | 0.47% | -0.07% | +9.28% | |
| 29 | OKE | Oneok Inc | 股票-能源 | 0.45% | -0.20% | -98.13% | |
| 30 | RPT V9.875 PERP债券 | Rithm Property Trust | 债券 | 0.43% | -0.03% | +9.29% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.33% | -0.05% | +57.49% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.29% | +0.45% | +21.16% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.28% | +0.05% | -12.45% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.28% | -0.08% | +5.15% | |
| 35 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.26% | -0.12% | +0.78% | |
| 36 | C | Citigroup Inc | 股票-金融 | 0.23% | — | +9.25% | |
| 37 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 0.23% | +1.69% | +232.80% | |
| 38 | KKR | Kkr & Co Inc | 股票-金融 | 0.22% | -0.19% | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.12% | +63.36% | |
| 40 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.20% | -0.06% | +4.97% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | +0.36% | NEW | |
| 42 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 0.19% | — | -91.22% | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 0.18% | — | -17.12% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | — | |
| 45 | BXP | Bxp Inc | 股票-房地产 | 0.16% | -0.07% | +10.54% | |
| 46 | LXP 6.5 PERP C债券 | Lxp Industrial Trust | 债券 | 0.15% | -0.02% | +9.24% | |
| 47 | VG | Venture Global Inc-cl A | 股票-能源 | 0.15% | -0.01% | — | |
| 48 | AMZA | Infracap Mlp ETF | ETF-其他 | 0.13% | -0.02% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.13% | -0.24% | -75.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WES | Western Midstream Partners L | +4.7% | NEW | 新建仓 |
| 2 | PAA | Plains All Amer Pipeline LP | +4.6% | +5877.06% | 加仓 |
| 3 | MPLX | Mplx LP | +3.8% | +635.80% | 加仓 |
| 4 | EPD | Enterprise Products Partners | +3.7% | +230.80% | 加仓 |
| 5 | SUN | Sunoco LP | +3.5% | +231.48% | 加仓 |
| 6 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | +1.9% | +219.24% | 加仓 |
| 7 | WMB | Williams Cos Inc | +1.2% | NEW | 新建仓 |
| 8 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | +1% | +132.42% | 加仓 |
| 9 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | +0.7% | NEW | 新建仓 |
| 10 | APO 6.75 07-31-26债券 | Apollo Global Management | +0.7% | +28.91% | 加仓 |
| 11 | LNG | Cheniere Energy Inc | +0.6% | +38.63% | 加仓 |
| 12 | TRGP | Targa Resources CORP | +0.5% | +48.20% | 加仓 |
| 13 | FLG 6 11-01-51债券 | Flagstar Bank NA | +0.5% | +12.79% | 加仓 |
| 14 | ET | Energy Transfer LP | +0.4% | +4.25% | 加仓 |
| 15 | PSX | Phillips 66 | +0.3% | +57.49% | 加仓 |
| 16 | KMI | Kinder Morgan, Inc. | +0.3% | +575.25% | 加仓 |
| 17 | GEL | Genesis Energy L.p. | +0.3% | +330.73% | 加仓 |
| 18 | RLJ 1.95 PERP A债券 | Rlj Lodging Trust | +0.2% | +6.01% | 加仓 |
| 19 | KKR | Kkr & Co Inc | +0.2% | NEW | 新建仓 |
| 20 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +0.2% | +232.80% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建仓 |
| 22 | VG | Venture Global Inc-cl A | +0.2% | NEW | 新建仓 |
| 23 | AVGO | Broadcom Inc | +0.2% | +21.16% | 加仓 |
| 24 | PEB 6.3 PERP F债券 | Pebblebrook Hotel Trust | +0.1% | +16.46% | 加仓 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | 新建仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | +67.38% | 加仓 |
| 27 | CFG | Citizens Financial Group | +0.1% | NEW | 新建仓 |
| 28 | APO | Apollo Global Management Inc | +0.1% | NEW | 新建仓 |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +5.15% | 加仓 |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +281.06% | 加仓 |
| 31 | CVX | Chevron CORP | +0.1% | +63.36% | 加仓 |
| 32 | BHR 5.5 PERP b债券 | Braemar Hotels & Resorts | +0.1% | +9.28% | 加仓 |
| 33 | BX | Blackstone Inc | +0.1% | NEW | 新建仓 |
| 34 | C | Citigroup Inc | +0.1% | +9.25% | 加仓 |
| 35 | RPT V9.875 PERP债券 | Rithm Property Trust | +0.1% | +9.29% | 加仓 |
| 36 | IBM | Intl Business Machines CORP | +0.1% | +198.14% | 加仓 |
| 37 | XEL | Xcel Energy Inc | +0.1% | NEW | 新建仓 |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建仓 |
| 39 | AMZN | Amazon.com Inc | +0.1% | +0.78% | 加仓 |
| 40 | MCD | Mcdonald's CORP | 0% | +87.42% | 加仓 |
| 41 | MSFT | Microsoft CORP | 0% | NEW | 新建仓 |
| 42 | CTRA | Coterra Energy Inc | 0% | NEW | 新建仓 |
| 43 | SNEX | Stonex Group Inc | 0% | NEW | 新建仓 |
| 44 | NVDA | Nvidia CORP | 0% | NEW | 新建仓 |
| 45 | DKL | Delek Logistics Partners LP | 0% | +1.01% | 加仓 |
| 46 | NWE | Northwestern Energy Group In | 0% | NEW | 新建仓 |
| 47 | META | Meta Platforms Inc-class A | 0% | NEW | 新建仓 |
| 48 | ORCL | Oracle CORP | 0% | NEW | 新建仓 |
| 49 | NVT | nVent Electric plc | 0% | NEW | 新建仓 |
| 50 | T | At&t Inc | 0% | +38.28% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Infrastructure Capital Advisors, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$17.1亿，共申报了 132 个公开持股仓位。
在 Q2 2025 季度，Infrastructure Capital Advisors, LLC 按市值排列的前三大核心持股分别为：SPY (35.0%)、ET (5.2%)、MPLX (4.8%)。其中最大持股仓位 SPY 占据整体投资组合约 35.0% 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
WES
市值: US$5947.9万
本季最大获利了结 / 清仓标的
DIA
前期市值: US$1679.5万
在 Q2 2025 季度中，Infrastructure Capital Advisors, LLC 共进行了 156 项持仓异动，包含新建仓 33 个仓位、加仓 68 个仓位、减仓 30 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 WES。 本季清仓仓位包含 DIA。
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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