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
34.7%
截至 Q4 2025 季度末，Iridian Asset Management Llc/ct 的美股持仓估值约为 US$2.9亿，全数申报仓位共有 43 档。
Iridian Asset Management Llc/ct 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 15 档持股的同时，亦同步清仓 5 档并减仓 20 档标的。
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 ACVA, HLF, HGV 等）合计占整体申报市值的 34.7%，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 | ACVA | Acv Auctions Inc-a | 股票-其他 | 8.83% | +2.37% | +58.93% | |
| 2 | HLF | Herbalife Ltd. | 股票-其他 | 8.71% | -0.29% | -25.02% | |
| 3 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 7.66% | +0.60% | +69.66% | |
| 4 | POST | Post Holdings Inc | 股票-非周期性消费 | 6.17% | -0.47% | +42.03% | |
| 5 | LAD | Lithia Motors Inc | 股票-周期性消费 | 5.77% | -0.27% | -0.25% | |
| 6 | PGEN | Precigen Inc | 股票-其他 | 5.54% | +2.26% | -1.82% | |
| 7 | TNL | Travel + Leisure Co | 股票-周期性消费 | 5.45% | -0.37% | -31.29% | |
| 8 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 4.96% | -0.59% | -11.69% | |
| 9 | BILL | Bill Holdings Inc | 股票-科技 | 3.76% | -0.76% | +23.65% | |
| 10 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 3.32% | -0.95% | -50.15% | |
| 11 | ELV | Elevance Health Inc | 股票-医疗保健 | 3.24% | -0.58% | -51.88% | |
| 12 | ESI | Element Solutions Inc | 股票-原材料 | 2.43% | -0.24% | +37.23% | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 2.40% | -0.13% | +163.46% | |
| 14 | CCK | Crown Holdings Inc | 股票-周期性消费 | 2.29% | -0.20% | +6.56% | |
| 15 | DBRG | Digitalbridge Group Inc | 股票-金融 | 2.26% | -0.04% | +0.09% | |
| 16 | KPLT | Katapult Holdings Inc | 股票-其他 | 2.19% | -0.59% | +198.11% | |
| 17 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 1.96% | — | -1.00% | |
| 18 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.95% | -0.69% | EXIT | |
| 19 | GEN | Gen Digital Inc | 股票-科技 | 1.90% | -0.15% | -1.92% | |
| 20 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.89% | +0.26% | +3.89% | |
| 21 | CLVT | Clarivate Plc | 股票-其他 | 1.88% | -0.62% | +52.39% | |
| 22 | ON | On Semiconductor | 股票-科技 | 1.83% | +0.16% | +45.79% | |
| 23 | NVCT | Nuvectis Pharma Inc | 股票-其他 | 1.63% | +2.87% | +44.55% | |
| 24 | FLEX | Flex Ltd. | 股票-科技 | 1.56% | +1.04% | -11.38% | |
| 25 | ✓ | National Energy Services Reu | 股票-其他 | 1.39% | +0.30% | -4.89% | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | 0.97% | -0.33% | -8.46% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.96% | -0.27% | +60.66% | |
| 28 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.92% | -0.29% | -22.53% | |
| 29 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 0.83% | -0.49% | — | |
| 30 | KKR | Kkr & Co Inc | 股票-金融 | 0.81% | -0.25% | +5.20% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.78% | -0.40% | -8.90% | |
| 32 | ENR | Energizer Holdings Inc | 股票-其他 | 0.70% | -0.87% | — | |
| 33 | YOU | Clear Secure Inc -class A | 股票-科技 | 0.57% | -0.42% | EXIT | |
| 34 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.52% | -0.30% | -14.20% | |
| 35 | GTLS | Chart Industries Inc | 股票-工业 | 0.48% | — | -78.47% | |
| 36 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.34% | -0.14% | -8.74% | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.27% | — | — | |
| 38 | RH | Rh | 股票-周期性消费 | 0.20% | -0.02% | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.19% | — | — | |
| 40 | ALIT | Alight Inc - Class A | 股票-其他 | 0.16% | — | — | |
| 41 | NKTR | Nektar Therapeutics | 股票-其他 | 0.15% | +0.02% | — | |
| 42 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.11% | — | — | |
| 43 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.09% | -0.12% | -6.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | +3.2% | +69.66% | 加仓 |
| 2 | ACVA | Acv Auctions Inc-a | +1.5% | +58.93% | 加仓 |
| 3 | BALL | Ball CORP | +1.5% | +163.46% | 加仓 |
| 4 | POST | Post Holdings Inc | +1.1% | +42.03% | 加仓 |
| 5 | AXSM | Axsome Therapeutics Inc | +1% | -11.69% | 减仓 |
| 6 | PGEN | Precigen Inc | +0.8% | -1.82% | 减仓 |
| 7 | KPLT | Katapult Holdings Inc | +0.7% | +198.11% | 加仓 |
| 8 | NVCT | Nuvectis Pharma Inc | +0.7% | +44.55% | 加仓 |
| 9 | ON | On Semiconductor | +0.6% | +45.79% | 加仓 |
| 10 | BILL | Bill Holdings Inc | +0.6% | +23.65% | 加仓 |
| 11 | HLF | Herbalife Ltd. | +0.6% | -25.02% | 减仓 |
| 12 | ESI | Element Solutions Inc | +0.5% | +37.23% | 加仓 |
| 13 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.5% | -1.00% | 减仓 |
| 14 | DBRG | Digitalbridge Group Inc | +0.4% | +0.09% | 加仓 |
| 15 | CLVT | Clarivate Plc | +0.4% | +52.39% | 加仓 |
| 16 | ✓ | National Energy Services Reu | +0.4% | -4.89% | 减仓 |
| 17 | ICE | Intercontinental Exchange In | +0.3% | +60.66% | 加仓 |
| 18 | CRL | Charles River Laboratories | +0.2% | -7.19% | 减仓 |
| 19 | CCK | Crown Holdings Inc | +0.1% | +6.56% | 加仓 |
| 20 | LPLA | Lpl Financial Holdings Inc | +0.1% | +3.89% | 加仓 |
| 21 | KKR | Kkr & Co Inc | 0% | +5.20% | 加仓 |
| 22 | CLNE | Clean Energy Fuels CORP | 0% | — | 不变 |
| 23 | Z | Zillow Group Inc - C | 0% | -6.83% | 减仓 |
| 24 | SLB | Slb LTD | 0% | -8.90% | 减仓 |
| 25 | YOU | Clear Secure Inc -class A | -0.1% | -7.94% | 减仓 |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | 不变 |
| 27 | LAD | Lithia Motors Inc | -0.1% | -0.25% | 减仓 |
| 28 | LH | Labcorp Holdings Inc | -0.1% | -8.74% | 减仓 |
| 29 | MOH | Molina Healthcare Inc | -0.2% | -14.20% | 减仓 |
| 30 | TGTX | Tg Therapeutics Inc | -0.2% | — | 不变 |
| 31 | BKR | Baker Hughes Co | -0.2% | -8.46% | 减仓 |
| 32 | FLEX | Flex Ltd. | -0.2% | -11.38% | 减仓 |
| 33 | GEN | Gen Digital Inc | -0.3% | -1.92% | 减仓 |
| 34 | QSR | Restaurant Brands Intern | -0.3% | -22.53% | 减仓 |
| 35 | TNL | Travel + Leisure Co | -1.7% | -31.29% | 减仓 |
| 36 | GTLS | Chart Industries Inc | -1.8% | -78.47% | 减仓 |
| 37 | RTO | Rentokil Initial Plc-sp Adr | -2.8% | -50.15% | 减仓 |
| 38 | ELV | Elevance Health Inc | -3.4% | -51.88% | 减仓 |
| 39 | LNWO | Light & Wonder Inc | — | EXIT | 清仓 |
| 40 | WBD | Warner Bros Discovery Inc | — | EXIT | 清仓 |
| 41 | IMRX | Immuneering CORP - Class A | — | EXIT | 清仓 |
| 42 | ENR | Energizer Holdings Inc | — | NEW | 新建仓 |
| 43 | RH | Rh | — | NEW | 新建仓 |
| 44 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建仓 |
| 45 | ALIT | Alight Inc - Class A | — | NEW | 新建仓 |
| 46 | NKTR | Nektar Therapeutics | — | NEW | 新建仓 |
| 47 | FTRE | Fortrea Holdings Inc | — | EXIT | 清仓 |
| 48 | ETH | Grayscale Ethereum Staking M | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Iridian Asset Management Llc/ct 在 Q4 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 Q4 2025 季度，Iridian Asset Management Llc/ct 按市值排列的前三大核心持股分别为：ACVA (8.8%)、HLF (8.7%)、HGV (7.7%)。其中最大持股仓位 ACVA 占据整体投资组合约 8.8% 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
ENR
市值: US$190.0万
本季最大获利了结 / 清仓标的
LNWO
前期市值: US$681.5万
在 Q4 2025 季度中，Iridian Asset Management Llc/ct 共进行了 45 项持仓异动，包含新建仓 5 个仓位、加仓 15 个仓位、减仓 20 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 ENR。 本季清仓仓位包含 LNWO。
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。