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: 0001842361
申报总市值
US$4901.4万
US$4901.4万
26 檔
171.4%
Q1 2025 季度申报显示，Jones Road Capital Management, L.p. 披露的美股组合总市值为 US$4901.4万，涵盖 26 个不同之权益投资仓位。
在 Q1 2025，Jones Road Capital Management, L.p. 展现出较为审慎的避险与获利了结姿态。本季共减仓 3 个仓位并完全清仓 59 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，Jones Road Capital Management, L.p. 的前 5 大核心持股（包含 NEE 3 03-01-27, HYG, DUK 4.125 04-15-26 等）合计占整体申报市值的 171.4%，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 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 12.58% | -20.90% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 12.33% | — | — | |
| 3 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 10.17% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.83% | -5.01% | -21.51% | |
| 5 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 7.61% | — | — | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 6.53% | -7.38% | EXIT | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 6.34% | -5.40% | -53.43% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.96% | — | -7.85% | |
| 9 | ADX | Adams Diversified Equity | 股票-其他 | 4.97% | — | +13.21% | |
| 10 | ATI | Ati Inc | 股票-工业 | 3.57% | -0.62% | -29.27% | |
| 11 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 3.56% | — | +18.00% | |
| 12 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 3.31% | -2.35% | — | |
| 13 | FCT | First Trust Snr Fl Rt Inc Ii | 股票-其他 | 2.52% | — | -7.64% | |
| 14 | VISN | Vistance Networks Inc | 股票-科技 | 2.01% | -1.65% | EXIT | |
| 15 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 1.98% | -5.23% | +38.48% | |
| 16 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.82% | -1.18% | +12.76% | |
| 17 | BHR | Braemar Hotels & Resorts Inc | 股票-其他 | 1.51% | — | -16.39% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -1.14% | EXIT | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | +5.00% | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.58% | — | -91.04% | |
| 21 | CYH | Community Health Systems Inc | 股票-其他 | 0.48% | -0.44% | +73.62% | |
| 22 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.35% | — | +199.15% | |
| 23 | NPFD | Nuveen Var Rt Pref & Inc | 股票-其他 | 0.28% | — | +20.17% | |
| 24 | SPR 3.25 11-01-28债券 | Spirit Aerosystems Inc | 债券 | 0.09% | — | — | |
| 25 | ✓ | United Homes Group Inc | 股票-其他 | — | — | — | |
| 26 | ALURW | Allurion Technologies-28 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATI | Ati Inc | +1.8% | -29.27% | 减仓 |
| 2 | BHR | Braemar Hotels & Resorts Inc | -0.9% | -16.39% | 减仓 |
| 3 | AVB | Avalonbay Communities Inc | -5.1% | +12.76% | 减仓 |
| 4 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 5 | WMT | Walmart Inc | — | EXIT | 清仓 |
| 6 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 7 | NEE 3 03-01-27债券 | Nextera Energy Capital | — | NEW | 新建仓 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 9 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 10 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 11 | DUK 4.125 04-15-26债券 | Duke Energy CORP | — | NEW | 新建仓 |
| 12 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 13 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 14 | FE 4 05-01-26债券 | Firstenergy CORP | — | NEW | 新建仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 16 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建仓 |
| 17 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 19 | GPN | Global Payments Inc | — | EXIT | 清仓 |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清仓 |
| 21 | ADX | Adams Diversified Equity | — | NEW | 新建仓 |
| 22 | DIN | Dine Brands Global Inc | — | EXIT | 清仓 |
| 23 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 24 | AAWW 2.25 06-01-22债券 | Atlas Air Worldwide Hldg | — | EXIT | 清仓 |
| 25 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | 新建仓 |
| 26 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 27 | EIX | Edison International | — | EXIT | 清仓 |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 29 | PCG 4.25 12-01-27债券 | Pg&e CORP | — | NEW | 新建仓 |
| 30 | ✓ | Dmy Technology Group Inc Iii | — | EXIT | 清仓 |
| 31 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 32 | AAWW 1.875 06-01-24债券 | Atlas Air Worldwide Hldg | — | EXIT | 清仓 |
| 33 | ✓ | Cohn Robbins Holdings CORP | — | EXIT | 清仓 |
| 34 | FCT | First Trust Snr Fl Rt Inc Ii | — | NEW | 新建仓 |
| 35 | ED | Consolidated Edison Inc | — | EXIT | 清仓 |
| 36 | VISN | Vistance Networks Inc | — | NEW | 新建仓 |
| 37 | BA 6 10-15-27债券 | Boeing Co/the | — | NEW | 新建仓 |
| 38 | MFS1EUR | Welbilt Inc | — | EXIT | 清仓 |
| 39 | BKNG | Booking Holdings Inc | — | EXIT | 清仓 |
| 40 | ✓ | Soaring Eagle Acquisition Co | — | EXIT | 清仓 |
| 41 | SO | Southern Co/the | — | EXIT | 清仓 |
| 42 | ETR | Entergy CORP | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | IQ 4 12-15-26债券 | Iqiyi Inc | — | EXIT | 清仓 |
| 45 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |
| 46 | PNW | Pinnacle West Capital | — | EXIT | 清仓 |
| 47 | ✓ | Cohn Robbins Holdings CORP | — | EXIT | 清仓 |
| 48 | ✓ | Compute Health Acquisitin Co | — | EXIT | 清仓 |
| 49 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 50 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Jones Road Capital Management, L.p. 在 Q1 2025 季度的美股持仓总市值约为 US$4901.4万，共申报了 26 个公开持股仓位。
在 Q1 2025 季度，Jones Road Capital Management, L.p. 按市值排列的前三大核心持股分别为：NEE 3 03-01-27 (12.6%)、HYG (12.3%)、DUK 4.125 04-15-26 (10.2%)。其中最大持股仓位 NEE 3 03-01-27 占据整体投资组合约 12.6% 的权重。
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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
NEE 3 03-01-27
市值: US$2012.3万
本季最大获利了结 / 清仓标的
WHR
前期市值: US$3741.9万
在 Q1 2025 季度中，Jones Road Capital Management, L.p. 共进行了 85 项持仓异动，包含新建仓 23 个仓位、加仓 0 个仓位、减仓 3 个仓位以及清仓 59 个仓位。 其中最大新建仓标的为 NEE 3 03-01-27。 本季清仓仓位包含 WHR。
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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