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: 0001316580
申报总市值
US$25.2亿
US$25.2亿
49 檔
54.2%
Q3 2025 季度申报显示，Luxor Capital Group, LP 披露的美股组合总市值为 US$25.2亿，涵盖 49 个不同之权益投资仓位。
Luxor Capital Group, LP 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 20 档持股的同时，亦同步清仓 19 档并减仓 13 档标的。
在资产配置集中度方面，Luxor Capital Group, LP 的前 5 大核心持股（包含 SPY, IWM, QQQ 等）合计占整体申报市值的 54.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AMZN
市值: US$7832.1万
本季最大获利了结 / 清仓标的
XLV
前期市值: US$1.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 34.99% | +35.48% | +1358.82% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.88% | -15.96% | -15.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.06% | -5.10% | — | |
| 4 | DASH | Doordash Inc - A | 股票-周期性消费 | 6.81% | -1.61% | -25.53% | |
| 5 | CPNG | Coupang Inc | 股票-周期性消费 | 4.52% | +1.01% | -18.80% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.69% | -4.46% | -37.97% | |
| 7 | NRG | Nrg Energy Inc | 股票-公用事业 | 3.03% | -1.95% | +100.74% | |
| 8 | INTA | Intapp Inc | 股票-其他 | 2.57% | — | -16.40% | |
| 9 | ATRO | Astronics CORP | 股票-其他 | 2.48% | -0.04% | EXIT | |
| 10 | GLNG | Golar LNG Limited | 股票-能源 | 2.20% | -1.80% | -3.30% | |
| 11 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.88% | -0.12% | +33.37% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 1.67% | +0.93% | +0.19% | |
| 13 | UBER | Uber Technologies Inc | 股票-工业 | 1.58% | -0.35% | +128.33% | |
| 14 | TFIN | Triumph Financial Inc | 股票-其他 | 1.45% | -0.97% | EXIT | |
| 15 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.36% | — | +64.58% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.32% | — | -27.05% | |
| 17 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.97% | — | -28.85% | |
| 18 | COMP | Compass Inc - Class A | 股票-房地产 | 0.77% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.73% | — | — | |
| 20 | PEGA | Pegasystems Inc | 股票-科技 | 0.73% | -0.42% | -0.57% | |
| 21 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.72% | -0.38% | -55.92% | |
| 22 | HROW | Harrow Inc | 股票-其他 | 0.70% | -2.75% | EXIT | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -1.70% | +188.68% | |
| 24 | KLAR | Klarna Group plc | 股票-其他 | 0.63% | -0.15% | EXIT | |
| 25 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.55% | -2.50% | EXIT | |
| 26 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | 债券 | 0.53% | -0.09% | — | |
| 27 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 0.51% | -0.03% | — | |
| 28 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 0.50% | — | +8.75% | |
| 29 | GFR | Greenfire Resources LTD | 股票-其他 | 0.42% | — | -0.96% | |
| 30 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.40% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.39% | — | +32.51% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.38% | +0.02% | NEW | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | -0.18% | -78.96% | |
| 34 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.35% | — | — | |
| 35 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.30% | -0.23% | +35.35% | |
| 36 | LUXE | Luxexperience BV | 股票-其他 | 0.27% | -0.28% | -11.69% | |
| 37 | THRY | Thryv Holdings Inc | 股票-其他 | 0.25% | -0.08% | +13.66% | |
| 38 | NCMI | National Cinemedia Inc | 股票-其他 | 0.23% | -0.09% | +29.15% | |
| 39 | GLIBA | Liberty Capital CORP | 股票-其他 | 0.21% | -0.23% | — | |
| 40 | TONX | Ton Strategy Co | 股票-其他 | 0.19% | — | — | |
| 41 | TLRYEUR | Tilray Brands Inc | 股票-其他 | 0.19% | — | — | |
| 42 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.17% | -0.14% | +30.21% | |
| 43 | ARKK | Ark Innovation ETF | ETF-其他 | 0.11% | — | -22.22% | |
| 44 | RSSS | Research Solutions Inc | 股票-其他 | 0.10% | -0.04% | — | |
| 45 | LCID | Lucid Group Inc | 股票-周期性消费 | 0.06% | — | — | |
| 46 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.04% | -0.01% | +125.00% | |
| 47 | WOW | Wideopenwest Inc | 股票-其他 | 0.04% | — | -81.43% | |
| 48 | MRT | Marti Technologies Inc | 股票-其他 | 0.03% | -0.03% | — | |
| 49 | ✓ | United Homes Group Inc | 股票-其他 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.3% | +1358.82% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.8% | -15.41% | 加仓 |
| 3 | GLNG | Golar LNG Limited | +1.4% | -3.30% | 加仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | — | 加仓 |
| 5 | CPNG | Coupang Inc | +1.1% | -18.80% | 加仓 |
| 6 | UBER | Uber Technologies Inc | +1.1% | +128.33% | 加仓 |
| 7 | NRG | Nrg Energy Inc | +0.7% | +100.74% | 减仓 |
| 8 | SPHR | Sphere Entertainment Co | +0.4% | +677.49% | 加仓 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -21.31% | 加仓 |
| 10 | FUN | Six Flags Entertainment CORP | +0.2% | +33.37% | 加仓 |
| 11 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | +0.2% | — | 加仓 |
| 12 | KHC | Kraft Heinz Co/the | +0.2% | — | 加仓 |
| 13 | TLRYEUR | Tilray Brands Inc | +0.2% | — | 加仓 |
| 14 | XPOF | Xponential Fitness Inc-a | +0.1% | +30.21% | 加仓 |
| 15 | CNK | Cinemark Holdings Inc | 0% | +35.35% | 加仓 |
| 16 | LBTYA | Liberty Global Ltd. | 0% | +32.51% | 加仓 |
| 17 | RSSS | Research Solutions Inc | 0% | — | 不变 |
| 18 | THRY | Thryv Holdings Inc | — | +13.66% | 加仓 |
| 19 | ✓ | United Homes Group Inc | — | — | 不变 |
| 20 | MRT | Marti Technologies Inc | 0% | — | 加仓 |
| 21 | PEGA | Pegasystems Inc | 0% | -0.57% | 加仓 |
| 22 | NCMI | National Cinemedia Inc | -0.1% | +29.15% | 加仓 |
| 23 | LUXE | Luxexperience BV | -0.1% | -11.69% | 减仓 |
| 24 | HEPS | D-market Electronic Serv-adr | -0.1% | +8.75% | 加仓 |
| 25 | WOW | Wideopenwest Inc | -0.2% | -81.43% | 减仓 |
| 26 | GFR | Greenfire Resources LTD | -0.3% | -0.96% | 减仓 |
| 27 | KSPI | Jsc Kaspi.kz Adr | -0.6% | +64.58% | 减仓 |
| 28 | AER | AerCap Holdings N.V. | -0.8% | +0.19% | 减仓 |
| 29 | LBTYA | Liberty Global Ltd. | -1.1% | -27.05% | 减仓 |
| 30 | TFIN | Triumph Financial Inc | -1.2% | -4.57% | 减仓 |
| 31 | FTAI | FTAI Aviation Ltd. | -1.2% | -55.92% | 减仓 |
| 32 | FIP | Ftai Infrastructure Inc | -1.5% | -28.85% | 减仓 |
| 33 | DASH | Doordash Inc - A | -1.9% | -25.53% | 减仓 |
| 34 | INTA | Intapp Inc | -3% | -16.40% | 减仓 |
| 35 | NVDA | Nvidia CORP | -3.6% | +188.68% | 减仓 |
| 36 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 37 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 38 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 39 | ATRO | Astronics CORP | — | NEW | 新建仓 |
| 40 | ✓ | Ferrovial Se | — | EXIT | 清仓 |
| 41 | PDD | Pdd Holdings Inc | — | EXIT | 清仓 |
| 42 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 43 | COMP | Compass Inc - Class A | — | NEW | 新建仓 |
| 44 | ACI | Albertsons Cos Inc - Class A | — | EXIT | 清仓 |
| 45 | HROW | Harrow Inc | — | NEW | 新建仓 |
| 46 | KLAR | Klarna Group plc | — | NEW | 新建仓 |
| 47 | GEV | GE Vernova Inc | — | EXIT | 清仓 |
| 48 | GLIBK | Liberty Capital Corp-cl C | — | NEW | 新建仓 |
| 49 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 50 | ETHA | Ishares Ethereum Trust ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Luxor Capital Group, LP 在 Q3 2025 季度的美股持仓总市值约为 US$25.2亿，共申报了 49 个公开持股仓位。
在 Q3 2025 季度，Luxor Capital Group, LP 按市值排列的前三大核心持股分别为：SPY (35.0%)、IWM (10.9%)、QQQ (7.1%)。其中最大持股仓位 SPY 占据整体投资组合约 35.0% 的权重。
在 Q3 2025 季度中，Luxor Capital Group, LP 共进行了 66 项持仓异动，包含新建仓 14 个仓位、加仓 20 个仓位、减仓 13 个仓位以及清仓 19 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。
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。
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。