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: 0001666606
申报总市值
US$87.1万
US$87.1万
195 檔
53127.5%
在 Q3 2025 申报期间，Mint Tower Capital Management B.V.（CIK: 0001666606）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$87.1万，共持有 195 个公开申报仓位。
在 Q3 2025，Mint Tower Capital Management B.V. 操作展现出积极扩展与加仓意向。本季共新建仓 114 个新仓位，并对 8 个既有持股进行加仓（合计增持 122 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Mint Tower Capital Management B.V. 的前 5 大核心持股（包含 IBIT, BABA 0.5 06-01-31, MSTR 0.625 09-15-28 等）合计占整体申报市值的 53127.5%，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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 20.51% | -4.16% | EXIT | |
| 2 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 18.68% | -4.79% | +16.33% | |
| 3 | MSTR 0.625 09-15-28债券 | Strategy Inc | 债券 | 6.11% | — | — | |
| 4 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 5.43% | -1.03% | EXIT | |
| 5 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 4.16% | +0.50% | — | |
| 6 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 3.20% | +1.27% | — | |
| 7 | UBER | Uber Technologies Inc | 股票-工业 | 3.01% | -0.07% | +26.47% | |
| 8 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 2.23% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.70% | +0.87% | — | |
| 10 | SNOW 0 10-01-29债券 | Snowflake Inc | 债券 | 1.30% | -2.27% | EXIT | |
| 11 | ✓ | 股票-其他 | 1.21% | +0.28% | — | ||
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 1.20% | — | — | |
| 13 | PDD 0 12-01-25债券 | Pdd Holdings Inc | 债券 | 1.18% | — | — | |
| 14 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.99% | — | — | |
| 15 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 16 | ✓ | 股票-其他 | 0.84% | +0.22% | — | ||
| 17 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.80% | +0.17% | — | |
| 18 | IBAC | Ib Acquisition CORP | 股票-其他 | 0.62% | — | — | |
| 19 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.61% | +0.14% | — | |
| 20 | ✓ | New Providence Acquisition C | 股票-其他 | 0.60% | +0.14% | — | |
| 21 | ✓ | Silver Pegasus Acquisition C | 股票-其他 | 0.60% | — | — | |
| 22 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.60% | — | — | |
| 23 | ENB | Enbridge Inc | 股票-能源 | 0.60% | — | — | |
| 24 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.60% | — | — | |
| 25 | ✓ | Emmis Acquisition CORP. | 股票-其他 | 0.59% | — | — | |
| 26 | ✓ | Spring Vy Acquisition CORP I | 股票-其他 | 0.55% | — | — | |
| 27 | ✓ | 股票-其他 | 0.54% | +0.12% | — | ||
| 28 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.53% | +0.17% | — | |
| 30 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 0.49% | — | — | |
| 31 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.48% | — | — | |
| 32 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 33 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 0.46% | — | — | |
| 34 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.45% | -0.46% | EXIT | |
| 35 | ✓ | 股票-其他 | 0.42% | -0.26% | — | ||
| 36 | TXNM | Txnm Energy Inc | 股票-公用事业 | 0.40% | -0.25% | +9.08% | |
| 37 | ✓ | 股票-其他 | 0.38% | -0.19% | EXIT | ||
| 38 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.36% | +0.09% | — | |
| 39 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 0.36% | +0.08% | — | |
| 40 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.36% | — | — | |
| 41 | ✓ | 股票-其他 | 0.34% | +0.08% | — | ||
| 42 | WT 3.25 08-15-29债券 | Wisdomtree Inc | 债券 | 0.31% | +0.09% | — | |
| 43 | ✓ | 股票-其他 | 0.31% | +0.07% | — | ||
| 44 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.31% | -0.22% | — | |
| 45 | ✓ | 股票-其他 | 0.30% | +0.07% | — | ||
| 46 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 0.30% | +0.07% | — | |
| 47 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 0.30% | -0.23% | EXIT | |
| 48 | ✓ | 股票-其他 | 0.30% | +0.07% | — | ||
| 49 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.29% | — | — | |
| 50 | POH3 | Carnival Plc-adr | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +16.7% | -6.59% | 加仓 |
| 2 | MSTR 0.625 03-15-30债券 | Strategy Inc | +1.5% | -19.61% | 加仓 |
| 3 | PRA | Proassurance CORP | +0.1% | +35.14% | 加仓 |
| 4 | PDD 0 12-01-25债券 | Pdd Holdings Inc | 0% | — | 加仓 |
| 5 | ✓ | 0% | — | 不变 | |
| 6 | ✓ | Nwtn Inc | 0% | — | 减仓 |
| 7 | ✓ | Nwtn Inc | 0% | — | 不变 |
| 8 | ✓ | Hcm Ii Acquisition CORP | — | -53.76% | 减仓 |
| 9 | ✓ | M3brigade Acquisition V CORP | — | -20.05% | 减仓 |
| 10 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 0% | — | 加仓 |
| 11 | ✓ | Launch Two Acquisition CORP. | 0% | — | 不变 |
| 12 | URA | Global X Uranium ETF | 0% | -53.42% | 减仓 |
| 13 | CCRN | Cross Country Healthcare Inc | -0.1% | +23.48% | 加仓 |
| 14 | ✓ | Rf Acquisition CORP Ii | -0.2% | — | 不变 |
| 15 | ✓ | Tavia Acquisition CORP | -0.2% | — | 不变 |
| 16 | LPAAU | Launch One Acquisition Corp. | -0.2% | — | 不变 |
| 17 | POH3 | Carnival Plc-adr | -0.3% | — | 加仓 |
| 18 | ✓ | Legato Merger CORP Iii | -0.4% | — | 不变 |
| 19 | ✓ | Haymaker Acquisition CORP Iv | -0.4% | — | 不变 |
| 20 | ✓ | A Spac Iii Acquisition CORP | -0.4% | — | 不变 |
| 21 | BILL 0 12-01-25债券 | Bill Holdings Inc | -0.5% | — | 不变 |
| 22 | ✓ | Aldel Finl Ii Inc | -0.5% | — | 不变 |
| 23 | ✓ | Cantor Equity Partners I Inc | -0.6% | -34.62% | 减仓 |
| 24 | ✓ | -0.7% | — | 不变 | |
| 25 | ✓ | M3brigade Acquisition V CORP | -0.8% | -20.07% | 减仓 |
| 26 | UBER | Uber Technologies Inc | -1% | +26.47% | 加仓 |
| 27 | IBAC | Ib Acquisition CORP | -1.2% | — | 不变 |
| 28 | ✓ | Jackson Acquisition Co Ii | -1.5% | — | 不变 |
| 29 | ✓ | -2.3% | — | 不变 | |
| 30 | LRN 1.125 09-01-27债券 | Stride Inc | -7.1% | — | 不变 |
| 31 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | — | NEW | 新建仓 |
| 32 | MSTR 0.625 09-15-28债券 | Strategy Inc | — | NEW | 新建仓 |
| 33 | ECHO 3.875 11-30-30债券 | Echostar CORP | — | NEW | 新建仓 |
| 34 | ATSG 3.875 08-15-29债券 | Air Transport Services G | — | EXIT | 清仓 |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 36 | SEALTD 2.375 12-01-25债券 | Sea LTD | — | EXIT | 清仓 |
| 37 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | — | EXIT | 清仓 |
| 38 | SNOW 0 10-01-29债券 | Snowflake Inc | — | NEW | 新建仓 |
| 39 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 40 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | — | EXIT | 清仓 |
| 41 | ETHA | Ishares Ethereum Trust ETF | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | ✓ | Newhold Invt CORP Iii | — | EXIT | 清仓 |
| 45 | HES | Hess CORP | — | EXIT | 清仓 |
| 46 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | — | EXIT | 清仓 |
| 47 | HUBS 0.375 06-01-25债券 | Hubspot Inc | — | EXIT | 清仓 |
| 48 | ✓ | Titan Acquisition CORP | — | NEW | 新建仓 |
| 49 | ✓ | New Providence Acquisition C | — | NEW | 新建仓 |
| 50 | ✓ | Silver Pegasus Acquisition C | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Mint Tower Capital Management B.V. 在 Q3 2025 季度的美股持仓总市值约为 US$87.1万，共申报了 195 个公开持股仓位。
在 Q3 2025 季度，Mint Tower Capital Management B.V. 按市值排列的前三大核心持股分别为：IBIT (20.5%)、BABA 0.5 06-01-31 (18.7%)、MSTR 0.625 09-15-28 (6.1%)。其中最大持股仓位 IBIT 占据整体投资组合约 20.5% 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
BABA 0.5 06-01-31
市值: US$1.6亿
本季最大获利了结 / 清仓标的
ATSG 3.875 08-15-29
前期市值: US$2469.4万
在 Q3 2025 季度中，Mint Tower Capital Management B.V. 共进行了 184 项持仓异动，包含新建仓 114 个仓位、加仓 8 个仓位、减仓 6 个仓位以及清仓 56 个仓位。 其中最大新建仓标的为 BABA 0.5 06-01-31。 本季清仓仓位包含 ATSG 3.875 08-15-29。
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。
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