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: 0001712901
申报总市值
US$10.5亿
US$10.5亿
44 檔
27.0%
根据最新整理的 13F 季度数据集，Melqart Asset Management 于 Q4 2025 结束时的管理资产规模为 US$10.5亿。该机构在本季度申报了 44 档美股持仓，呈现出该时期的主要投资地图。
Melqart Asset Management 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 20 个全新仓位及加仓 14 档持股的同时，亦同步清仓 20 档并减仓 10 档标的。
在资产配置集中度方面，Melqart Asset Management 的前 5 大核心持股（包含 WBD, FYBR, AVGO 等）合计占整体申报市值的 27.0%，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 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 7.28% | +6.14% | — | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 5.67% | — | +143.88% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.01% | -2.20% | EXIT | |
| 4 | GTLS | Chart Industries Inc | 股票-工业 | 5.00% | -1.14% | — | |
| 5 | EA | Electronic Arts Inc | 股票-通信服务 | 4.96% | -0.48% | — | |
| 6 | TXNM | Txnm Energy Inc | 股票-公用事业 | 4.58% | +1.34% | +35.10% | |
| 7 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 4.57% | — | -1.92% | |
| 8 | KVUE | Kenvue Inc | 股票-非周期性消费 | 4.26% | -4.26% | EXIT | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 4.24% | +2.72% | — | |
| 10 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 3.90% | +0.74% | -20.53% | |
| 11 | EXK | Exact Sciences CORP | 股票-原材料 | 3.77% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.49% | -1.93% | +53.27% | |
| 13 | SNOW | Snowflake Inc | 股票-科技 | 3.12% | — | +176.49% | |
| 14 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 3.07% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | -1.86% | +5.41% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.67% | -1.39% | — | |
| 17 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 2.53% | — | — | |
| 18 | 8QR | Confluent Inc-class A | 股票-其他 | 2.43% | — | +228.40% | |
| 19 | MRVL | Marvell Technology Inc | 股票-科技 | 2.24% | -1.02% | -17.64% | |
| 20 | FWRD | Forward Air CORP | 股票-其他 | 2.09% | -1.45% | EXIT | |
| 21 | GPN | Global Payments Inc | 股票-工业 | 1.89% | +0.83% | — | |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.83% | -5.28% | EXIT | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.69% | -1.71% | EXIT | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.61% | -1.01% | EXIT | |
| 25 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.49% | -1.45% | EXIT | |
| 26 | SNDK | Sandisk CORP | 股票-科技 | 1.48% | -1.81% | -57.43% | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.46% | +1.55% | NEW | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.44% | +1.20% | — | |
| 29 | MDB | Mongodb Inc | 股票-科技 | 1.15% | — | -14.64% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 1.12% | — | +43.37% | |
| 31 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 1.04% | -1.15% | EXIT | |
| 32 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.90% | +0.62% | -7.30% | |
| 33 | ✓ | 股票-其他 | 0.73% | +0.10% | — | ||
| 34 | AEVA | Aeva Technologies Inc | 股票-其他 | 0.72% | +0.53% | +45.08% | |
| 35 | RBRK | Rubrik Inc-a | 股票-科技 | 0.63% | — | -59.01% | |
| 36 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 0.58% | — | — | |
| 37 | TWLO | Twilio Inc - A | 股票-科技 | 0.57% | — | — | |
| 38 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.51% | — | +134.32% | |
| 39 | FROG | JFrog Ltd. | 股票-科技 | 0.51% | — | — | |
| 40 | ABVX | Abivax Sa-adr | 股票-其他 | 0.44% | +3.90% | NEW | |
| 41 | IHRT | Iheartmedia Inc - Class A | 股票-其他 | 0.22% | +0.08% | — | |
| 42 | FRO | Frontline plc | 股票-其他 | 0.21% | — | +421.05% | |
| 43 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 44 | MBC | Masterbrand Inc | 股票-周期性消费 | 0.02% | -0.88% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +2.6% | +143.88% | 加仓 |
| 2 | 8QR | Confluent Inc-class A | +1.8% | +228.40% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.6% | +91.54% | 加仓 |
| 4 | SNOW | Snowflake Inc | +1.6% | +176.49% | 加仓 |
| 5 | FWRD | Forward Air CORP | +0.8% | +122.25% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +53.27% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.5% | +43.37% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +71.71% | 加仓 |
| 9 | SHOP | Shopify Inc - Class A | +0.2% | +134.32% | 加仓 |
| 10 | TXNM | Txnm Energy Inc | +0.2% | +35.10% | 加仓 |
| 11 | FRO | Frontline plc | +0.2% | +421.05% | 加仓 |
| 12 | AEVA | Aeva Technologies Inc | 0% | +45.08% | 加仓 |
| 13 | CPRI | Capri Holdings Limited | -0.1% | +6.12% | 加仓 |
| 14 | MDB | Mongodb Inc | -0.2% | -14.64% | 减仓 |
| 15 | ABVX | Abivax Sa-adr | -0.3% | -48.58% | 减仓 |
| 16 | SIMO | Silicon Motion Technol-adr | -0.4% | -7.30% | 减仓 |
| 17 | SNDK | Sandisk CORP | -0.8% | -57.43% | 减仓 |
| 18 | NVDA | Nvidia CORP | -0.8% | +5.41% | 加仓 |
| 19 | PENN | Penn Entertainment Inc | -0.9% | -5.41% | 减仓 |
| 20 | WDC | Western Digital CORP | -1.3% | -47.00% | 减仓 |
| 21 | MRVL | Marvell Technology Inc | -1.4% | -17.64% | 减仓 |
| 22 | RBRK | Rubrik Inc-a | -1.6% | -59.01% | 减仓 |
| 23 | CYTK | Cytokinetics Inc | -1.9% | -20.53% | 减仓 |
| 24 | ✓ | Cyberark Software LTD. Cmn | -2.3% | -1.92% | 减仓 |
| 25 | WBD | Warner Bros Discovery Inc | — | NEW | 新建仓 |
| 26 | AEBA | Allete Inc | — | EXIT | 清仓 |
| 27 | GTLS | Chart Industries Inc | — | NEW | 新建仓 |
| 28 | EA | Electronic Arts Inc | — | NEW | 新建仓 |
| 29 | KVUE | Kenvue Inc | — | NEW | 新建仓 |
| 30 | SNPS | Synopsys Inc | — | EXIT | 清仓 |
| 31 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 32 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 33 | KEL | Kellanova | — | EXIT | 清仓 |
| 34 | PLYM | Plymouth Industrial Reit Inc | — | NEW | 新建仓 |
| 35 | ✓ | Wns Holdings LTD | — | EXIT | 清仓 |
| 36 | TSLA | Tesla Inc | — | EXIT | 清仓 |
| 37 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 38 | RNAGBP | Avidity Biosciences Inc | — | NEW | 新建仓 |
| 39 | GPN | Global Payments Inc | — | NEW | 新建仓 |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建仓 |
| 41 | COIN | Coinbase Global Inc -class A | — | EXIT | 清仓 |
| 42 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 43 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 44 | PRKS | United Parks & Resorts Inc | — | EXIT | 清仓 |
| 45 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | 清仓 |
| 46 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 48 | BIDU | Baidu Inc - Spon Adr | — | EXIT | 清仓 |
| 49 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清仓 |
| 50 | NTNX | Nutanix Inc - A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Melqart Asset Management 在 Q4 2025 季度的美股持仓总市值约为 US$10.5亿，共申报了 44 个公开持股仓位。
在 Q4 2025 季度，Melqart Asset Management 按市值排列的前三大核心持股分别为：WBD (7.3%)、FYBR (5.7%)、AVGO (5.0%)。其中最大持股仓位 WBD 占据整体投资组合约 7.3% 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
WBD
市值: US$7389.9万
本季最大获利了结 / 清仓标的
AEBA
前期市值: US$5224.5万
在 Q4 2025 季度中，Melqart Asset Management 共进行了 64 项持仓异动，包含新建仓 20 个仓位、加仓 14 个仓位、减仓 10 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 WBD。 本季清仓仓位包含 AEBA。
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。