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: 0001386462
申报总市值
US$6.9亿
US$6.9亿
111 檔
95.2%
截至 Q1 2025 季度末，Ionic Capital Management LLC 的美股持仓估值约为 US$6.9亿，全数申报仓位共有 111 档。
在 Q1 2025，Ionic Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 111 个新仓位，并对 0 个既有持股进行加仓（合计增持 111 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ionic Capital Management LLC 的前 5 大核心持股（包含 HYG, QQQ, W 1 08-15-26 等）合计占整体申报市值的 95.2%，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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 71.64% | +13.69% | -31.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.29% | -4.56% | EXIT | |
| 3 | W 1 08-15-26债券 | Wayfair Inc | 债券 | 0.84% | — | +17.24% | |
| 4 | MARA 1 12-01-26债券 | Mara Holdings Inc | 债券 | 0.71% | — | — | |
| 5 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.66% | — | +11.11% | |
| 6 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 0.62% | — | — | |
| 7 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 0.60% | — | — | |
| 8 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 0.45% | — | — | |
| 9 | ALIT | Alight Inc - Class A | 股票-其他 | 0.42% | — | -32.62% | |
| 10 | GXO | Gxo Logistics Inc | 股票-工业 | 0.42% | +0.20% | -17.11% | |
| 11 | MSTR 8 PERP债券 | Strategy Inc | 债券 | 0.41% | +0.08% | — | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 0.38% | — | -43.15% | |
| 13 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.36% | — | -15.48% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | +0.01% | +735.77% | |
| 15 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.35% | +0.25% | -16.60% | |
| 16 | CDE | Coeur Mining Inc | 股票-原材料 | 0.34% | — | — | |
| 17 | KBR | Kbr Inc | 股票-工业 | 0.32% | — | -2.67% | |
| 18 | CSTM | Constellium SE | 股票-其他 | 0.29% | +0.19% | -22.33% | |
| 19 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.27% | — | — | |
| 20 | FLEX | Flex Ltd. | 股票-科技 | 0.27% | +0.70% | -37.51% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.24% | -0.13% | EXIT | |
| 22 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.24% | +0.19% | — | |
| 23 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.24% | — | +63.40% | |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.23% | +0.06% | — | |
| 25 | GCMGW | Gcm Grosvenor Inc A -cw25 | 股票-其他 | 0.22% | — | -14.28% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.20% | — | — | |
| 27 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.20% | -0.15% | -13.32% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.19% | +0.30% | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.18% | +0.02% | -82.45% | |
| 30 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 0.18% | — | — | |
| 31 | SNX | TD Synnex CORP | 股票-科技 | 0.18% | — | +29.70% | |
| 32 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.18% | — | +1.88% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.17% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.17% | — | — | |
| 35 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.15% | — | -70.16% | |
| 36 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.15% | — | — | |
| 37 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.15% | +0.03% | — | |
| 38 | NBIS | Nebius Group N.V. | 股票-其他 | 0.15% | — | +7.20% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.15% | — | — | |
| 40 | URI | United Rentals Inc | 股票-工业 | 0.14% | — | -28.81% | |
| 41 | SNOW | Snowflake Inc | 股票-科技 | 0.14% | — | — | |
| 42 | AUROW | Aurora Innovation Inc -cw28 | 股票-其他 | 0.14% | -0.01% | -13.08% | |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.14% | — | — | |
| 44 | RH | Rh | 股票-周期性消费 | 0.14% | +0.08% | — | |
| 45 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 0.13% | — | — | |
| 46 | U | Unity Software Inc | 股票-科技 | 0.13% | — | — | |
| 47 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 0.13% | — | — | |
| 48 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.13% | — | +30.67% | |
| 49 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 0.13% | — | — | |
| 50 | ATI | Ati Inc | 股票-工业 | 0.12% | — | +97.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 3 | W 1 08-15-26债券 | Wayfair Inc | — | NEW | 新建仓 |
| 4 | MARA 1 12-01-26债券 | Mara Holdings Inc | — | NEW | 新建仓 |
| 5 | AUR | Aurora Innovation Inc | — | NEW | 新建仓 |
| 6 | SNAP 0.125 03-01-28债券 | Snap Inc | — | NEW | 新建仓 |
| 7 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 8 | ENPH 0 03-01-28债券 | Enphase Energy Inc | — | NEW | 新建仓 |
| 9 | ALIT | Alight Inc - Class A | — | NEW | 新建仓 |
| 10 | GXO | Gxo Logistics Inc | — | NEW | 新建仓 |
| 11 | MSTR 8 PERP债券 | Strategy Inc | — | NEW | 新建仓 |
| 12 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 13 | ATMU | Atmus Filtration Technologie | — | NEW | 新建仓 |
| 14 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 15 | TNL | Travel + Leisure Co | — | NEW | 新建仓 |
| 16 | CDE | Coeur Mining Inc | — | NEW | 新建仓 |
| 17 | KBR | Kbr Inc | — | NEW | 新建仓 |
| 18 | CSTM | Constellium SE | — | NEW | 新建仓 |
| 19 | IQ | Iqiyi Inc-adr | — | NEW | 新建仓 |
| 20 | FLEX | Flex Ltd. | — | NEW | 新建仓 |
| 21 | INTC | Intel CORP | — | NEW | 新建仓 |
| 22 | GMED | Globus Medical Inc - A | — | NEW | 新建仓 |
| 23 | JOBY | Joby Aviation, Inc. | — | NEW | 新建仓 |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | — | NEW | 新建仓 |
| 25 | GCMGW | Gcm Grosvenor Inc A -cw25 | — | NEW | 新建仓 |
| 26 | WMT | Walmart Inc | — | NEW | 新建仓 |
| 27 | GTM | Zoominfo Technologies Inc | — | NEW | 新建仓 |
| 28 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 30 | PENN | Penn Entertainment Inc | — | NEW | 新建仓 |
| 31 | SNX | TD Synnex CORP | — | NEW | 新建仓 |
| 32 | CZR | Caesars Entertainment Inc | — | NEW | 新建仓 |
| 33 | NFLX | Netflix Inc | — | NEW | 新建仓 |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 35 | DNB | Dun & Bradstreet Holdings In | — | NEW | 新建仓 |
| 36 | TEAM | Atlassian Corp-cl A | — | NEW | 新建仓 |
| 37 | WIW | Western Asst Infl-lnk Opp | — | NEW | 新建仓 |
| 38 | NBIS | Nebius Group N.V. | — | NEW | 新建仓 |
| 39 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 40 | URI | United Rentals Inc | — | NEW | 新建仓 |
| 41 | SNOW | Snowflake Inc | — | NEW | 新建仓 |
| 42 | AUROW | Aurora Innovation Inc -cw28 | — | NEW | 新建仓 |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | NEW | 新建仓 |
| 44 | RH | Rh | — | NEW | 新建仓 |
| 45 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | — | NEW | 新建仓 |
| 46 | U | Unity Software Inc | — | NEW | 新建仓 |
| 47 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | — | NEW | 新建仓 |
| 48 | DDOG | Datadog Inc - Class A | — | NEW | 新建仓 |
| 49 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | — | NEW | 新建仓 |
| 50 | ATI | Ati Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ionic Capital Management LLC 在 Q1 2025 季度的美股持仓总市值约为 US$6.9亿，共申报了 111 个公开持股仓位。
在 Q1 2025 季度，Ionic Capital Management LLC 按市值排列的前三大核心持股分别为：HYG (71.6%)、QQQ (12.3%)、W 1 08-15-26 (0.8%)。其中最大持股仓位 HYG 占据整体投资组合约 71.6% 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
HYG
市值: US$5.5亿
在 Q1 2025 季度中，Ionic Capital Management LLC 共进行了 111 项持仓异动，包含新建仓 111 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 HYG。
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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