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
134 檔
95.2%
截至 Q4 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 134 档。
Ionic Capital Management LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 47 个全新仓位及加仓 16 档持股的同时，亦同步清仓 31 档并减仓 48 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, IWM, QQQ 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 | 47.19% | +13.69% | -26.40% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.79% | -9.42% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.82% | -4.56% | EXIT | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.96% | -4.15% | EXIT | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.83% | +1.18% | -41.67% | |
| 6 | CSTM | Constellium SE | 股票-其他 | 0.52% | +0.19% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | — | |
| 8 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.52% | +0.25% | — | |
| 9 | GEN | Gen Digital Inc | 股票-科技 | 0.51% | — | — | |
| 10 | GXO | Gxo Logistics Inc | 股票-工业 | 0.46% | +0.20% | -12.58% | |
| 11 | 8QR | Confluent Inc-class A | 股票-其他 | 0.44% | — | +74.92% | |
| 12 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.42% | -0.29% | EXIT | |
| 13 | ARRY 1 12-01-28债券 | Array Technologies Inc | 债券 | 0.40% | -0.23% | EXIT | |
| 14 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.40% | — | -12.22% | |
| 15 | PL | Planet Labs Pbc | 股票-工业 | 0.38% | — | +49.02% | |
| 16 | FLEX | Flex Ltd. | 股票-科技 | 0.38% | +0.70% | — | |
| 17 | VRNS 1 09-15-29债券 | Varonis System Inc | 债券 | 0.36% | — | — | |
| 18 | AIOT | Powerfleet Inc | 股票-其他 | 0.35% | +0.12% | +46.48% | |
| 19 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.35% | +0.19% | -32.19% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 0.34% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.33% | -0.04% | -35.07% | |
| 22 | RH | Rh | 股票-周期性消费 | 0.32% | +0.08% | +29.91% | |
| 23 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.31% | +0.15% | +43.93% | |
| 24 | MSTR 8 PERP债券 | Strategy Inc | 债券 | 0.29% | +0.08% | -31.83% | |
| 25 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 0.28% | +0.25% | — | |
| 26 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.25% | -0.09% | EXIT | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.25% | -0.13% | EXIT | |
| 28 | FLS | Flowserve CORP | 股票-工业 | 0.24% | +0.19% | -22.86% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.23% | +0.18% | -33.36% | |
| 30 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.23% | — | +210.22% | |
| 31 | CDE | Coeur Mining Inc | 股票-原材料 | 0.23% | — | -66.67% | |
| 32 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.22% | +0.06% | -10.56% | |
| 33 | MARA 0 06-01-31债券 | Mara Holdings Inc | 债券 | 0.21% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | — | — | |
| 35 | COHR | Coherent CORP | 股票-科技 | 0.19% | — | -55.56% | |
| 36 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.19% | +0.03% | +9.10% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | +0.01% | -1.84% | |
| 38 | JHX | James Hardie Industries plc | 股票-其他 | 0.18% | +0.29% | -24.56% | |
| 39 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.18% | -0.15% | +562.94% | |
| 40 | HUBS | Hubspot Inc | 股票-科技 | 0.18% | — | — | |
| 41 | SNX | TD Synnex CORP | 股票-科技 | 0.17% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.17% | +0.02% | -36.91% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.16% | -0.04% | +32.34% | |
| 44 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.15% | -0.16% | EXIT | |
| 45 | GBTG | Global Business Travel Group | 股票-其他 | 0.15% | — | -5.95% | |
| 46 | SOLS | Solstice Adv Materials Inc | 股票-原材料 | 0.15% | +0.17% | — | |
| 47 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.15% | +0.03% | — | |
| 48 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.15% | -0.08% | EXIT | |
| 49 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.14% | — | -0.38% | |
| 50 | ✓ | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +8.7% | +50.00% | 加仓 |
| 2 | 8QR | Confluent Inc-class A | +0.3% | +74.92% | 加仓 |
| 3 | PL | Planet Labs Pbc | +0.2% | +49.02% | 加仓 |
| 4 | CSTM | Constellium SE | +0.2% | — | 不变 |
| 5 | GTM | Zoominfo Technologies Inc | +0.2% | +562.94% | 加仓 |
| 6 | AIOT | Powerfleet Inc | +0.2% | +46.48% | 加仓 |
| 7 | TNL | Travel + Leisure Co | +0.2% | — | 不变 |
| 8 | IQ | Iqiyi Inc-adr | +0.2% | +210.22% | 加仓 |
| 9 | YETI | Yeti Holdings Inc | +0.1% | — | 不变 |
| 10 | RH | Rh | +0.1% | +29.91% | 加仓 |
| 11 | GEN | Gen Digital Inc | +0.1% | — | 不变 |
| 12 | FLEX | Flex Ltd. | +0.1% | — | 不变 |
| 13 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.1% | — | 不变 |
| 14 | ATMU | Atmus Filtration Technologie | +0.1% | -12.22% | 减仓 |
| 15 | SOXX | Ishares Semiconductor ETF | +0.1% | +32.34% | 加仓 |
| 16 | PRMB | Primo Brands CORP | +0.1% | +43.93% | 加仓 |
| 17 | GMED | Globus Medical Inc - A | +0.1% | -32.19% | 减仓 |
| 18 | AMD | Advanced Micro Devices | +0.1% | +19.52% | 加仓 |
| 19 | MU | Micron Technology Inc | +0.1% | -33.36% | 减仓 |
| 20 | WIW | Western Asst Infl-lnk Opp | +0.1% | +9.10% | 加仓 |
| 21 | FLS | Flowserve CORP | +0.1% | -22.86% | 减仓 |
| 22 | AAPL | Apple Inc | 0% | +8.96% | 加仓 |
| 23 | GXO | Gxo Logistics Inc | 0% | -12.58% | 减仓 |
| 24 | MANU | Manchester United plc | 0% | +15.21% | 加仓 |
| 25 | NVDA | Nvidia CORP | 0% | -1.84% | 减仓 |
| 26 | AVGO | Broadcom Inc | 0% | -2.51% | 减仓 |
| 27 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 0% | -0.38% | 减仓 |
| 28 | MAGS | Roundhill Magnificent Seven | 0% | — | 不变 |
| 29 | VWAVW | Visionwave Holdings Inc | 0% | +83.39% | 加仓 |
| 30 | INTC | Intel CORP | 0% | -17.38% | 减仓 |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 0% | -10.56% | 减仓 |
| 32 | SPRO | Spero Therapeutics Inc | 0% | -6.13% | 减仓 |
| 33 | BHF | Brighthouse Financial Inc | 0% | -11.36% | 减仓 |
| 34 | GLW | Corning Inc | 0% | — | 不变 |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | — | 不变 |
| 36 | NAK | Northern Dynasty Minerals | 0% | -40.29% | 减仓 |
| 37 | HUBS | Hubspot Inc | 0% | — | 不变 |
| 38 | GBTG | Global Business Travel Group | 0% | -5.95% | 减仓 |
| 39 | SNX | TD Synnex CORP | 0% | — | 不变 |
| 40 | ACHR-WS | Archer Aviation Inc -cw26 | 0% | +368.46% | 加仓 |
| 41 | ✓ | Blue Gold LTD | 0% | +392.08% | 加仓 |
| 42 | AMZN | Amazon.com Inc | 0% | — | 不变 |
| 43 | TSLA | Tesla Inc | 0% | — | 不变 |
| 44 | JHX | James Hardie Industries plc | — | -24.56% | 减仓 |
| 45 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | 不变 |
| 46 | TMCWW | Tmc THE Metals Co Inc -cw25i | — | -41.95% | 减仓 |
| 47 | BATRA | Atlanta Braves Holdings In-a | — | -9.21% | 减仓 |
| 48 | LVWR-WS | Livewire Group Inc-27 | — | — | 不变 |
| 49 | ✓ | Renew Energy Global PLC | — | — | 不变 |
| 50 | ✓ | Lanvin Group Holdings Limite | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Ionic Capital Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$6.9亿，共申报了 134 个公开持股仓位。
在 Q4 2025 季度，Ionic Capital Management LLC 按市值排列的前三大核心持股分别为：HYG (47.2%)、IWM (18.8%)、QQQ (7.8%)。其中最大持股仓位 HYG 占据整体投资组合约 47.2% 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
QQQ
市值: US$6143.1万
本季最大获利了结 / 清仓标的
前期市值: US$160.8万
在 Q4 2025 季度中，Ionic Capital Management LLC 共进行了 142 项持仓异动，包含新建仓 47 个仓位、加仓 16 个仓位、减仓 48 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 QQQ。 本季清仓仓位包含 。
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。