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: 0001316580
申报总市值
US$25.2亿
US$25.2亿
52 檔
29.3%
Luxor Capital Group, LP 在 Q2 2025 季度的美股仓位总计估值为 US$25.2亿，分散于 52 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Luxor Capital Group, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 13 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，Luxor Capital Group, LP 的前 5 大核心持股（包含 IWM, DASH, AMZN 等）合计占整体申报市值的 29.3%，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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.96% | -15.96% | +41.66% | |
| 2 | DASH | Doordash Inc - A | 股票-周期性消费 | 12.99% | -1.61% | -14.54% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 9.30% | -4.46% | — | |
| 4 | CPNG | Coupang Inc | 股票-周期性消费 | 8.12% | +1.01% | +35.39% | |
| 5 | INTA | Intapp Inc | 股票-其他 | 6.08% | — | -3.83% | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 3.63% | -1.80% | +238.99% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.48% | +35.48% | -82.19% | |
| 8 | FIP | Ftai Infrastructure Inc | 股票-其他 | 3.02% | — | -30.10% | |
| 9 | FUN | Six Flags Entertainment CORP | 股票-其他 | 2.96% | -0.12% | +62.85% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.72% | -0.18% | — | |
| 11 | TFIN | Triumph Financial Inc | 股票-其他 | 2.62% | -0.97% | EXIT | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 2.53% | +0.93% | -29.99% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.48% | — | -8.16% | |
| 14 | ✓ | Ferrovial Se | 股票-其他 | 2.35% | +0.17% | NEW | |
| 15 | NRG | Nrg Energy Inc | 股票-公用事业 | 2.34% | -1.95% | -54.64% | |
| 16 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.76% | -0.38% | -32.97% | |
| 17 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.68% | — | — | |
| 18 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.34% | — | -41.83% | |
| 19 | PEGA | Pegasystems Inc | 股票-科技 | 1.08% | -0.42% | +38.46% | |
| 20 | UBER | Uber Technologies Inc | 股票-工业 | 1.03% | -0.35% | +30.75% | |
| 21 | EQX | Equinox Gold CORP | 股票-其他 | 0.93% | — | — | |
| 22 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.83% | — | — | |
| 23 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.81% | — | — | |
| 24 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 0.72% | — | -0.16% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.71% | +0.02% | NEW | |
| 26 | GFR | Greenfire Resources LTD | 股票-其他 | 0.64% | — | -6.56% | |
| 27 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | 债券 | 0.62% | -0.09% | +39.57% | |
| 28 | ALLY | Ally Financial Inc | 股票-金融 | 0.56% | — | — | |
| 29 | LUXE | Luxexperience BV | 股票-其他 | 0.45% | -0.28% | -3.61% | |
| 30 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.43% | — | — | |
| 31 | OLOGBX | Olo Inc - Class A | 股票-其他 | 0.41% | — | -15.71% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.40% | — | — | |
| 33 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.38% | -0.23% | -5.13% | |
| 34 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.38% | — | -71.61% | |
| 35 | THRY | Thryv Holdings Inc | 股票-其他 | 0.34% | -0.08% | +10.36% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -1.70% | -96.11% | |
| 37 | NCMI | National Cinemedia Inc | 股票-其他 | 0.30% | -0.09% | -1.85% | |
| 38 | WOW | Wideopenwest Inc | 股票-其他 | 0.25% | — | +6.98% | |
| 39 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.19% | -0.14% | +61.63% | |
| 40 | ARKK | Ark Innovation ETF | ETF-其他 | 0.19% | — | — | |
| 41 | RSSS | Research Solutions Inc | 股票-其他 | 0.12% | -0.04% | — | |
| 42 | RRC | Range Resources CORP | 股票-能源 | 0.11% | — | -69.01% | |
| 43 | MRT | Marti Technologies Inc | 股票-其他 | 0.08% | -0.03% | +9.79% | |
| 44 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.07% | — | — | |
| 45 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.07% | -2.50% | EXIT | |
| 46 | TLRYEUR | Tilray Brands Inc | 股票-其他 | 0.07% | — | +420.67% | |
| 47 | TLRY 5.2 06-15-27债券 | Tilray Brands Inc | 债券 | 0.07% | — | — | |
| 48 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.03% | -0.01% | — | |
| 49 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 0.03% | — | -50.01% | |
| 50 | MAPS | Wm Technology Inc | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +9.3% | NEW | 新建仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +8.9% | +41.66% | 加仓 |
| 3 | CPNG | Coupang Inc | +4.7% | +35.39% | 加仓 |
| 4 | DASH | Doordash Inc - A | +4.3% | -14.54% | 减仓 |
| 5 | GLNG | Golar LNG Limited | +2.9% | +238.99% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +2.7% | NEW | 新建仓 |
| 7 | H | Hyatt Hotels CORP - Cl A | +1.7% | NEW | 新建仓 |
| 8 | FUN | Six Flags Entertainment CORP | +1.3% | +62.85% | 加仓 |
| 9 | EQX | Equinox Gold CORP | +0.9% | NEW | 新建仓 |
| 10 | BLDR | Builders Firstsource Inc | +0.8% | NEW | 新建仓 |
| 11 | LEN | Lennar Corp-a | +0.8% | NEW | 新建仓 |
| 12 | ✓ | Ferrovial Se | +0.6% | -11.58% | 减仓 |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +202.16% | 加仓 |
| 14 | FIP | Ftai Infrastructure Inc | +0.6% | -30.10% | 减仓 |
| 15 | ALLY | Ally Financial Inc | +0.6% | NEW | 新建仓 |
| 16 | UBER | Uber Technologies Inc | +0.6% | +30.75% | 加仓 |
| 17 | INTA | Intapp Inc | +0.5% | -3.83% | 减仓 |
| 18 | BHF | Brighthouse Financial Inc | +0.4% | NEW | 新建仓 |
| 19 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | +0.3% | +39.57% | 加仓 |
| 20 | PEGA | Pegasystems Inc | +0.3% | +38.46% | 加仓 |
| 21 | ARKK | Ark Innovation ETF | +0.2% | NEW | 新建仓 |
| 22 | OLOGBX | Olo Inc - Class A | +0.2% | -15.71% | 减仓 |
| 23 | HEPS | D-market Electronic Serv-adr | +0.1% | -0.16% | 减仓 |
| 24 | CNK | Cinemark Holdings Inc | +0.1% | -5.13% | 减仓 |
| 25 | LUXE | Luxexperience BV | +0.1% | -3.61% | 减仓 |
| 26 | AER | AerCap Holdings N.V. | +0.1% | -29.99% | 减仓 |
| 27 | XPOF | Xponential Fitness Inc-a | +0.1% | +61.63% | 加仓 |
| 28 | THRY | Thryv Holdings Inc | +0.1% | +10.36% | 加仓 |
| 29 | LBTYA | Liberty Global Ltd. | +0.1% | -8.16% | 减仓 |
| 30 | DHI | Dr Horton Inc | +0.1% | NEW | 新建仓 |
| 31 | TLRYEUR | Tilray Brands Inc | +0.1% | +420.67% | 加仓 |
| 32 | LBTYA | Liberty Global Ltd. | 0% | — | 不变 |
| 33 | WOW | Wideopenwest Inc | 0% | +6.98% | 加仓 |
| 34 | TTAN | Servicetitan Inc-a | 0% | NEW | 新建仓 |
| 35 | RSSS | Research Solutions Inc | 0% | — | 不变 |
| 36 | NCMI | National Cinemedia Inc | 0% | -1.85% | 减仓 |
| 37 | MRT | Marti Technologies Inc | 0% | +9.79% | 加仓 |
| 38 | TLRY 5.2 06-15-27债券 | Tilray Brands Inc | 0% | — | 不变 |
| 39 | TFIN | Triumph Financial Inc | — | -18.71% | 减仓 |
| 40 | MAPS | Wm Technology Inc | — | — | 不变 |
| 41 | CHPT | ChargePoint Holdings, Inc. | — | -33.33% | 减仓 |
| 42 | ✓ | United Homes Group Inc | — | — | 不变 |
| 43 | NXST | Nexstar Media Group Inc | 0% | -50.01% | 减仓 |
| 44 | IHRT | Iheartmedia Inc - Class A | 0% | EXIT | 清仓 |
| 45 | ASTS | Ast Spacemobile Inc | 0% | EXIT | 清仓 |
| 46 | NRG | Nrg Energy Inc | 0% | -54.64% | 减仓 |
| 47 | GFR | Greenfire Resources LTD | -0.1% | -6.56% | 减仓 |
| 48 | SPHR | Sphere Entertainment Co | -0.1% | -68.98% | 减仓 |
| 49 | ANGI | Angi Inc | -0.1% | EXIT | 清仓 |
| 50 | PCT | Purecycle Technologies Inc | -0.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Luxor Capital Group, LP 在 Q2 2025 季度的美股持仓总市值约为 US$25.2亿，共申报了 52 个公开持股仓位。
在 Q2 2025 季度，Luxor Capital Group, LP 按市值排列的前三大核心持股分别为：IWM (18.0%)、DASH (13.0%)、AMZN (9.3%)。其中最大持股仓位 IWM 占据整体投资组合约 18.0% 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
AMZN
市值: US$1.3亿
本季最大获利了结 / 清仓标的
XLV
前期市值: US$1.7亿
在 Q2 2025 季度中，Luxor Capital Group, LP 共进行了 60 项持仓异动，包含新建仓 11 个仓位、加仓 13 个仓位、减仓 23 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 AMZN。 本季清仓仓位包含 XLV。
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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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。