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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001386462
申报总市值
US$6.9亿
US$6.9亿
118 檔
120.8%
Ionic Capital Management LLC 在 Q3 2025 季度的美股仓位总计估值为 US$6.9亿，分散于 118 个持仓标的之中，反映其市场参与广度与投资规模。
Ionic Capital Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 65 个全新仓位及加仓 25 档持股的同时，亦同步清仓 58 档并减仓 22 档标的。
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, EEM, IWM 等）合计占整体申报市值的 120.8%，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 | 52.94% | +13.69% | +400.00% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 19.50% | -4.15% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.10% | -9.42% | EXIT | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.88% | +1.18% | +50.00% | |
| 5 | CDE | Coeur Mining Inc | 股票-原材料 | 0.59% | — | -16.90% | |
| 6 | GXO | Gxo Logistics Inc | 股票-工业 | 0.43% | +0.20% | +3.98% | |
| 7 | GEN | Gen Digital Inc | 股票-科技 | 0.43% | — | +8.23% | |
| 8 | MSTR 8 PERP债券 | Strategy Inc | 债券 | 0.40% | +0.08% | +50.91% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.37% | -0.04% | +474.89% | |
| 10 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.36% | +0.25% | — | |
| 11 | CSTM | Constellium SE | 股票-其他 | 0.34% | +0.19% | — | |
| 12 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.34% | -0.29% | EXIT | |
| 13 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.32% | — | -9.29% | |
| 14 | FLEX | Flex Ltd. | 股票-科技 | 0.30% | +0.70% | -19.59% | |
| 15 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.28% | +0.19% | +11.48% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.27% | +0.02% | +44.00% | |
| 17 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.24% | +0.15% | +265.85% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.23% | -0.13% | EXIT | |
| 19 | RH | Rh | 股票-周期性消费 | 0.23% | +0.08% | — | |
| 20 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.21% | -0.08% | EXIT | |
| 21 | COHR | Coherent CORP | 股票-科技 | 0.20% | — | -1.68% | |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.20% | +0.06% | — | |
| 23 | AIOT | Powerfleet Inc | 股票-其他 | 0.19% | +0.12% | +96.47% | |
| 24 | FLS | Flowserve CORP | 股票-工业 | 0.19% | +0.19% | +20.69% | |
| 25 | ALIT | Alight Inc - Class A | 股票-其他 | 0.19% | — | +7.58% | |
| 26 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.18% | -0.16% | EXIT | |
| 27 | JHX | James Hardie Industries plc | 股票-其他 | 0.18% | +0.29% | — | |
| 28 | MSTR | Strategy Inc | 股票-科技 | 0.18% | +0.28% | +34.84% | |
| 29 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 0.17% | +0.25% | +32.00% | |
| 30 | HUBS | Hubspot Inc | 股票-科技 | 0.17% | — | — | |
| 31 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.17% | — | +35.79% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 0.17% | +0.18% | — | |
| 33 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 34 | AMCR | Amcor plc | 股票-周期性消费 | 0.16% | — | +64.48% | |
| 35 | CORZ | Core Scientific Inc | 股票-科技 | 0.16% | +0.04% | +57.41% | |
| 36 | SNX | TD Synnex CORP | 股票-科技 | 0.16% | — | -14.15% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | +0.01% | +29.06% | |
| 38 | WOLF | Wolfspeed Inc | 股票-其他 | 0.15% | — | — | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.15% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | — | -63.06% | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.15% | — | — | |
| 42 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.14% | +0.03% | +7.95% | |
| 43 | GBTG | Global Business Travel Group | 股票-其他 | 0.14% | — | +31.25% | |
| 44 | PL | Planet Labs Pbc | 股票-工业 | 0.14% | — | -27.14% | |
| 45 | 8QR | Confluent Inc-class A | 股票-其他 | 0.13% | — | — | |
| 46 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.13% | — | -61.13% | |
| 47 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.12% | +0.03% | — | |
| 48 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.12% | — | +20.62% | |
| 49 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.11% | — | — | |
| 50 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +0.3% | +474.89% | 加仓 |
| 2 | CDE | Coeur Mining Inc | +0.3% | -16.90% | 减仓 |
| 3 | MSTR | Strategy Inc | +0.1% | +34.84% | 加仓 |
| 4 | AIOT | Powerfleet Inc | +0.1% | +96.47% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +44.00% | 加仓 |
| 6 | RH | Rh | +0.1% | — | 加仓 |
| 7 | FLS | Flowserve CORP | +0.1% | +20.69% | 加仓 |
| 8 | CORZ | Core Scientific Inc | +0.1% | +57.41% | 加仓 |
| 9 | COHR | Coherent CORP | +0.1% | -1.68% | 加仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +37.77% | 加仓 |
| 11 | CSTM | Constellium SE | +0.1% | — | 不变 |
| 12 | TSLA | Tesla Inc | +0.1% | — | 加仓 |
| 13 | GMED | Globus Medical Inc - A | 0% | +11.48% | 加仓 |
| 14 | FLEX | Flex Ltd. | 0% | -19.59% | 减仓 |
| 15 | AVGO | Broadcom Inc | 0% | +31.61% | 减仓 |
| 16 | SMCI | Super Micro Computer Inc | 0% | +94.24% | 加仓 |
| 17 | AMD | Advanced Micro Devices | 0% | +36.18% | 加仓 |
| 18 | GXO | Gxo Logistics Inc | 0% | +3.98% | 减仓 |
| 19 | TNL | Travel + Leisure Co | 0% | — | 不变 |
| 20 | JD | Jd.com Inc-adr | 0% | -32.11% | 加仓 |
| 21 | COIN | Coinbase Global Inc -class A | 0% | -44.67% | 减仓 |
| 22 | LVWR-WS | Livewire Group Inc-27 | 0% | — | 加仓 |
| 23 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | -15.52% | 减仓 |
| 24 | TDS | Telephone And Data Systems | — | +20.62% | 加仓 |
| 25 | META | Meta Platforms Inc-class A | — | -33.33% | 不变 |
| 26 | PDD | Pdd Holdings Inc | — | -29.21% | 加仓 |
| 27 | BATRK | Atlanta Braves Holdings In-c | — | — | 加仓 |
| 28 | BATRA | Atlanta Braves Holdings In-a | — | — | 加仓 |
| 29 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | 加仓 |
| 30 | BIDU | Baidu Inc - Spon Adr | — | -37.50% | 减仓 |
| 31 | ✓ | Lanvin Group Holdings Limite | — | +12.95% | 加仓 |
| 32 | SLND-WS | Legato Merger CORP Ii -cw23 | — | -2.18% | 减仓 |
| 33 | BRLSW | Oxus Acquisition CORP -cw23 | — | — | 不变 |
| 34 | INTC | Intel CORP | 0% | +30.00% | 减仓 |
| 35 | CZR | Caesars Entertainment Inc | 0% | +35.79% | 加仓 |
| 36 | WIW | Western Asst Infl-lnk Opp | 0% | +7.95% | 加仓 |
| 37 | MANU | Manchester United plc | 0% | — | 不变 |
| 38 | AMZN | Amazon.com Inc | 0% | — | 减仓 |
| 39 | MSTR 8 PERP债券 | Strategy Inc | 0% | +50.91% | 加仓 |
| 40 | SNX | TD Synnex CORP | 0% | -14.15% | 减仓 |
| 41 | ✓ | Tidal Trust Ii | 0% | +79.25% | 减仓 |
| 42 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 0% | — | 减仓 |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 0% | — | 不变 |
| 44 | ATMU | Atmus Filtration Technologie | 0% | -9.29% | 减仓 |
| 45 | SIRI | Sirius Xm Holdings Inc | -0.1% | -23.99% | 减仓 |
| 46 | AUROW | Aurora Innovation Inc -cw28 | -0.1% | -1.71% | 减仓 |
| 47 | PENN | Penn Entertainment Inc | -0.1% | -64.34% | 减仓 |
| 48 | GTM | Zoominfo Technologies Inc | -0.2% | -83.14% | 减仓 |
| 49 | IQ | Iqiyi Inc-adr | -0.2% | -33.64% | 减仓 |
| 50 | NVDA | Nvidia CORP | -0.2% | +29.06% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ionic Capital Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$6.9亿，共申报了 118 个公开持股仓位。
在 Q3 2025 季度，Ionic Capital Management LLC 按市值排列的前三大核心持股分别为：HYG (52.9%)、EEM (19.5%)、IWM (10.1%)。其中最大持股仓位 HYG 占据整体投资组合约 52.9% 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
EEM
市值: US$1.9亿
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$9378.4万
在 Q3 2025 季度中，Ionic Capital Management LLC 共进行了 170 项持仓异动，包含新建仓 65 个仓位、加仓 25 个仓位、减仓 22 个仓位以及清仓 58 个仓位。 其中最大新建仓标的为 EEM。 本季清仓仓位包含 QQQ。
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。