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
43 檔
28.1%
在 Q4 2025 申报期间，Luxor Capital Group, LP（CIK: 0001316580）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$25.2亿，共持有 43 个公开申报仓位。
在 Q4 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 18 个仓位并完全清仓 11 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 AMZN, QQQ, IWM 等）合计占整体申报市值的 28.1%，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
CTRI
市值: US$1828.9万
本季最大获利了结 / 清仓标的
KHC
前期市值: US$1557.5万
| # | 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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 16.73% | -4.46% | +165.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.11% | -5.10% | +20.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.61% | -15.96% | -46.60% | |
| 4 | DASH | Doordash Inc - A | 股票-周期性消费 | 8.37% | -1.61% | -9.33% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | 5.35% | +0.93% | +65.48% | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 4.71% | -1.80% | +42.87% | |
| 7 | INTA | Intapp Inc | 股票-其他 | 4.00% | — | -14.77% | |
| 8 | NRG | Nrg Energy Inc | 股票-公用事业 | 3.63% | -1.95% | -25.07% | |
| 9 | TFIN | Triumph Financial Inc | 股票-其他 | 3.55% | -0.97% | EXIT | |
| 10 | HROW | Harrow Inc | 股票-其他 | 3.44% | -2.75% | EXIT | |
| 11 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 2.43% | -2.50% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | -1.70% | +98.04% | |
| 13 | CPNG | Coupang Inc | 股票-周期性消费 | 2.12% | +1.01% | -60.74% | |
| 14 | ATRO | Astronics CORP | 股票-其他 | 1.88% | -0.04% | EXIT | |
| 15 | COMP | Compass Inc - Class A | 股票-房地产 | 1.51% | — | -8.46% | |
| 16 | CTRI | Centuri Holdings Inc | 股票-其他 | 1.40% | -1.22% | EXIT | |
| 17 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.40% | -0.38% | +1.66% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.31% | +35.48% | -97.76% | |
| 19 | PEGA | Pegasystems Inc | 股票-科技 | 1.12% | -0.42% | -8.31% | |
| 20 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | 债券 | 1.05% | -0.09% | -16.68% | |
| 21 | UBER | Uber Technologies Inc | 股票-工业 | 1.02% | -0.35% | -52.55% | |
| 22 | BKD | Brookdale Senior Living Inc | 股票-其他 | 0.95% | -0.44% | — | |
| 23 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.84% | — | -60.28% | |
| 24 | KLAR | Klarna Group plc | 股票-其他 | 0.82% | -0.15% | EXIT | |
| 25 | CSGP | Costar Group Inc | 股票-房地产 | 0.72% | — | — | |
| 26 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 0.72% | -0.03% | -13.37% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | -3.73% | — | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.54% | — | -74.44% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | -0.18% | — | |
| 30 | LUXE | Luxexperience BV | 股票-其他 | 0.53% | -0.28% | +19.79% | |
| 31 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.44% | -0.23% | +7.47% | |
| 32 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.39% | -0.14% | +38.43% | |
| 33 | THRY | Thryv Holdings Inc | 股票-其他 | 0.38% | -0.08% | +90.85% | |
| 34 | NCMI | National Cinemedia Inc | 股票-其他 | 0.34% | -0.09% | +5.10% | |
| 35 | GLIBA | Liberty Capital CORP | 股票-其他 | 0.33% | -0.23% | — | |
| 36 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.29% | — | -82.32% | |
| 37 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.28% | -0.12% | -86.31% | |
| 38 | RSSS | Research Solutions Inc | 股票-其他 | 0.15% | -0.04% | +12.91% | |
| 39 | MRT | Marti Technologies Inc | 股票-其他 | 0.06% | -0.03% | — | |
| 40 | ✓ | Kindly Md Inc | 股票-其他 | 0.03% | — | — | |
| 41 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.03% | -0.01% | -55.56% | |
| 42 | TONX | Ton Strategy Co | 股票-其他 | 0.01% | — | -92.11% | |
| 43 | ✓ | 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 | AMZN | Amazon.com Inc | +13% | +165.41% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +7.1% | +20.00% | 加仓 |
| 3 | AER | AerCap Holdings N.V. | +3.7% | +65.48% | 加仓 |
| 4 | HROW | Harrow Inc | +2.7% | +198.55% | 加仓 |
| 5 | GLNG | Golar LNG Limited | +2.5% | +42.87% | 加仓 |
| 6 | TFIN | Triumph Financial Inc | +2.1% | +20.35% | 加仓 |
| 7 | SPHR | Sphere Entertainment Co | +1.9% | +78.08% | 加仓 |
| 8 | DASH | Doordash Inc - A | +1.6% | -9.33% | 减仓 |
| 9 | NVDA | Nvidia CORP | +1.5% | +98.04% | 加仓 |
| 10 | INTA | Intapp Inc | +1.4% | -14.77% | 减仓 |
| 11 | COMP | Compass Inc - Class A | +0.7% | -8.46% | 减仓 |
| 12 | FTAI | FTAI Aviation Ltd. | +0.7% | +1.66% | 加仓 |
| 13 | NRG | Nrg Energy Inc | +0.6% | -25.07% | 减仓 |
| 14 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | +0.5% | -16.68% | 减仓 |
| 15 | PEGA | Pegasystems Inc | +0.4% | -8.31% | 减仓 |
| 16 | LUXE | Luxexperience BV | +0.3% | +19.79% | 加仓 |
| 17 | XPOF | Xponential Fitness Inc-a | +0.2% | +38.43% | 加仓 |
| 18 | GLIBK | Liberty Capital Corp-cl C | +0.2% | -13.37% | 减仓 |
| 19 | KLAR | Klarna Group plc | +0.2% | — | 不变 |
| 20 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 21 | CNK | Cinemark Holdings Inc | +0.1% | +7.47% | 加仓 |
| 22 | THRY | Thryv Holdings Inc | +0.1% | +90.85% | 加仓 |
| 23 | GLIBA | Liberty Capital CORP | +0.1% | — | 不变 |
| 24 | NCMI | National Cinemedia Inc | +0.1% | +5.10% | 加仓 |
| 25 | RSSS | Research Solutions Inc | +0.1% | +12.91% | 加仓 |
| 26 | MRT | Marti Technologies Inc | 0% | — | 不变 |
| 27 | ✓ | United Homes Group Inc | — | — | 不变 |
| 28 | TTAN | Servicetitan Inc-a | 0% | -55.56% | 减仓 |
| 29 | TONX | Ton Strategy Co | -0.2% | -92.11% | 减仓 |
| 30 | KSPI | Jsc Kaspi.kz Adr | -0.5% | -60.28% | 减仓 |
| 31 | UBER | Uber Technologies Inc | -0.6% | -52.55% | 减仓 |
| 32 | ATRO | Astronics CORP | -0.6% | -60.77% | 减仓 |
| 33 | FIP | Ftai Infrastructure Inc | -0.7% | -82.32% | 减仓 |
| 34 | LBTYA | Liberty Global Ltd. | -0.8% | -74.44% | 减仓 |
| 35 | IWM | Ishares Russell 2000 ETF | -1.3% | -46.60% | 减仓 |
| 36 | FUN | Six Flags Entertainment CORP | -1.6% | -86.31% | 减仓 |
| 37 | CPNG | Coupang Inc | -2.4% | -60.74% | 减仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -33.7% | -97.76% | 减仓 |
| 39 | CTRI | Centuri Holdings Inc | — | NEW | 新建仓 |
| 40 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 41 | BKD | Brookdale Senior Living Inc | — | NEW | 新建仓 |
| 42 | HEPS | D-market Electronic Serv-adr | — | EXIT | 清仓 |
| 43 | CSGP | Costar Group Inc | — | NEW | 新建仓 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 45 | GFR | Greenfire Resources LTD | — | EXIT | 清仓 |
| 46 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | 清仓 |
| 47 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | 清仓 |
| 49 | UWMC | Uwm Holdings CORP | — | EXIT | 清仓 |
| 50 | TLRYEUR | Tilray Brands Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Luxor Capital Group, LP 在 Q4 2025 季度的美股持仓总市值约为 US$25.2亿，共申报了 43 个公开持股仓位。
在 Q4 2025 季度，Luxor Capital Group, LP 按市值排列的前三大核心持股分别为：AMZN (16.7%)、QQQ (14.1%)、IWM (9.6%)。其中最大持股仓位 AMZN 占据整体投资组合约 16.7% 的权重。
在 Q4 2025 季度中，Luxor Capital Group, LP 共进行了 49 项持仓异动，包含新建仓 5 个仓位、加仓 15 个仓位、减仓 18 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 CTRI。 本季清仓仓位包含 KHC。
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。