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: 0001033427
申报总市值
US$2.9亿
US$2.9亿
43 檔
30.9%
Iridian Asset Management Llc/ct 在 Q3 2025 季度的美股仓位总计估值为 US$2.9亿，分散于 43 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Iridian Asset Management Llc/ct 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 6 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Iridian Asset Management Llc/ct 的前 5 大核心持股（包含 HLF, ACVA, TNL 等）合计占整体申报市值的 30.9%，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 | HLF | Herbalife Ltd. | 股票-其他 | 8.14% | -0.29% | +9.91% | |
| 2 | ACVA | Acv Auctions Inc-a | 股票-其他 | 7.34% | +2.37% | +52.73% | |
| 3 | TNL | Travel + Leisure Co | 股票-周期性消费 | 7.15% | -0.37% | -30.37% | |
| 4 | ELV | Elevance Health Inc | 股票-医疗保健 | 6.63% | -0.58% | +11.76% | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 6.11% | -0.95% | -11.85% | |
| 6 | LAD | Lithia Motors Inc | 股票-周期性消费 | 5.88% | -0.27% | -11.38% | |
| 7 | POST | Post Holdings Inc | 股票-非周期性消费 | 5.04% | -0.47% | -14.91% | |
| 8 | PGEN | Precigen Inc | 股票-其他 | 4.75% | +2.26% | -14.30% | |
| 9 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 4.51% | +0.60% | +37.99% | |
| 10 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 3.99% | -0.59% | -8.95% | |
| 11 | BILL | Bill Holdings Inc | 股票-科技 | 3.16% | -0.76% | +4.93% | |
| 12 | LNWO | Light & Wonder Inc | 股票-其他 | 2.68% | — | -8.95% | |
| 13 | GTLS | Chart Industries Inc | 股票-工业 | 2.31% | — | -5.56% | |
| 14 | GEN | Gen Digital Inc | 股票-科技 | 2.17% | -0.15% | -16.22% | |
| 15 | CCK | Crown Holdings Inc | 股票-周期性消费 | 2.15% | -0.20% | -31.47% | |
| 16 | ESI | Element Solutions Inc | 股票-原材料 | 1.91% | -0.24% | -8.64% | |
| 17 | DBRG | Digitalbridge Group Inc | 股票-金融 | 1.84% | -0.04% | +13.78% | |
| 18 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.81% | +0.26% | -0.65% | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 1.80% | +1.04% | -21.31% | |
| 20 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.76% | -0.69% | EXIT | |
| 21 | CLVT | Clarivate Plc | 股票-其他 | 1.51% | -0.62% | +10.81% | |
| 22 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 1.50% | — | — | |
| 23 | KPLT | Katapult Holdings Inc | 股票-其他 | 1.45% | -0.59% | -45.36% | |
| 24 | ON | On Semiconductor | 股票-科技 | 1.22% | +0.16% | -9.87% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 1.21% | -0.33% | -14.64% | |
| 26 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.20% | -0.29% | +1.66% | |
| 27 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.10% | — | -73.92% | |
| 28 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 1.07% | -0.49% | +58.40% | |
| 29 | ✓ | National Energy Services Reu | 股票-其他 | 1.02% | +0.30% | +12.45% | |
| 30 | NVCT | Nuvectis Pharma Inc | 股票-其他 | 0.96% | +2.87% | +8.83% | |
| 31 | BALL | Ball CORP | 股票-周期性消费 | 0.93% | -0.13% | +73.66% | |
| 32 | KKR | Kkr & Co Inc | 股票-金融 | 0.84% | -0.25% | -10.28% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.82% | -0.40% | — | |
| 34 | IMRX | Immuneering CORP - Class A | 股票-其他 | 0.76% | — | — | |
| 35 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.72% | -0.30% | — | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | -0.27% | -12.45% | |
| 37 | YOU | Clear Secure Inc -class A | 股票-科技 | 0.63% | -0.42% | EXIT | |
| 38 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.45% | -0.14% | +2.20% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.37% | — | — | |
| 40 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.14% | — | -42.80% | |
| 41 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.12% | -0.12% | -13.54% | |
| 42 | FTRE | Fortrea Holdings Inc | 股票-医疗保健 | 0.10% | — | -13.61% | |
| 43 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PGEN | Precigen Inc | +2.6% | -14.30% | 减仓 |
| 2 | BILL | Bill Holdings Inc | +1.6% | +4.93% | 加仓 |
| 3 | HGV | Hilton Grand Vacations Inc | +1.1% | +37.99% | 减仓 |
| 4 | GTLS | Chart Industries Inc | +0.9% | -5.56% | 减仓 |
| 5 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.9% | — | 不变 |
| 6 | DBRG | Digitalbridge Group Inc | +0.8% | +13.78% | 加仓 |
| 7 | FLEX | Flex Ltd. | +0.7% | -21.31% | 减仓 |
| 8 | HLF | Herbalife Ltd. | +0.6% | +9.91% | 减仓 |
| 9 | BALL | Ball CORP | +0.6% | +73.66% | 加仓 |
| 10 | TGTX | Tg Therapeutics Inc | +0.5% | +58.40% | 加仓 |
| 11 | LNWO | Light & Wonder Inc | +0.4% | -8.95% | 减仓 |
| 12 | ✓ | National Energy Services Reu | +0.4% | +12.45% | 减仓 |
| 13 | BKR | Baker Hughes Co | +0.2% | -14.64% | 减仓 |
| 14 | LAD | Lithia Motors Inc | +0.2% | -11.38% | 减仓 |
| 15 | TNL | Travel + Leisure Co | +0.2% | -30.37% | 减仓 |
| 16 | NVCT | Nuvectis Pharma Inc | +0.2% | +8.83% | 加仓 |
| 17 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | -11.85% | 减仓 |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | — | 不变 |
| 19 | LH | Labcorp Holdings Inc | +0.1% | +2.20% | 减仓 |
| 20 | KKR | Kkr & Co Inc | +0.1% | -10.28% | 减仓 |
| 21 | AXSM | Axsome Therapeutics Inc | +0.1% | -8.95% | 减仓 |
| 22 | CLVT | Clarivate Plc | +0.1% | +10.81% | 减仓 |
| 23 | ESI | Element Solutions Inc | +0.1% | -8.64% | 减仓 |
| 24 | CLNE | Clean Energy Fuels CORP | 0% | -42.80% | 减仓 |
| 25 | Z | Zillow Group Inc - C | 0% | -13.54% | 减仓 |
| 26 | FTRE | Fortrea Holdings Inc | 0% | -13.61% | 减仓 |
| 27 | ON | On Semiconductor | -0.1% | -9.87% | 减仓 |
| 28 | ICE | Intercontinental Exchange In | -0.2% | -12.45% | 减仓 |
| 29 | LPLA | Lpl Financial Holdings Inc | -0.3% | -0.65% | 减仓 |
| 30 | KPLT | Katapult Holdings Inc | -0.4% | -45.36% | 减仓 |
| 31 | ELV | Elevance Health Inc | -0.5% | +11.76% | 加仓 |
| 32 | YOU | Clear Secure Inc -class A | -0.7% | -72.41% | 减仓 |
| 33 | WBD | Warner Bros Discovery Inc | -0.8% | -73.92% | 减仓 |
| 34 | CRL | Charles River Laboratories | -1.1% | -39.82% | 减仓 |
| 35 | QSR | Restaurant Brands Intern | -1.2% | +1.66% | 减仓 |
| 36 | GEN | Gen Digital Inc | -1.3% | -16.22% | 减仓 |
| 37 | POST | Post Holdings Inc | -1.3% | -14.91% | 减仓 |
| 38 | ACVA | Acv Auctions Inc-a | -1.4% | +52.73% | 减仓 |
| 39 | CCK | Crown Holdings Inc | -3.4% | -31.47% | 减仓 |
| 40 | APY1EUR | Championx CORP | — | EXIT | 清仓 |
| 41 | WOLF* | Wolfspeed Inc | — | EXIT | 清仓 |
| 42 | SLB | Slb LTD | — | NEW | 新建仓 |
| 43 | IMRX | Immuneering CORP - Class A | — | NEW | 新建仓 |
| 44 | MOH | Molina Healthcare Inc | — | NEW | 新建仓 |
| 45 | BE | Bloom Energy Corp- A | — | EXIT | 清仓 |
| 46 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | 清仓 |
| 47 | IBIO | Ibio Inc | — | EXIT | 清仓 |
| 48 | ETH | Grayscale Ethereum Staking M | — | NEW | 新建仓 |
| 49 | ✓ | National Energy Services Reu | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Iridian Asset Management Llc/ct 在 Q3 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 43 个公开持股仓位。
在 Q3 2025 季度，Iridian Asset Management Llc/ct 按市值排列的前三大核心持股分别为：HLF (8.1%)、ACVA (7.3%)、TNL (7.2%)。其中最大持股仓位 HLF 占据整体投资组合约 8.1% 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
SLB
市值: US$209.4万
本季最大获利了结 / 清仓标的
APY1EUR
前期市值: US$359.4万
在 Q3 2025 季度中，Iridian Asset Management Llc/ct 共进行了 47 项持仓异动，包含新建仓 4 个仓位、加仓 6 个仓位、减仓 31 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 SLB。 本季清仓仓位包含 APY1EUR。
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。