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: 0001627608
申报总市值
US$5958.3万
US$5958.3万
45 檔
112.5%
截至 Q1 2026 季度末，Monashee Investment Management LLC 的美股持仓估值约为 US$5958.3万，全数申报仓位共有 45 档。
Monashee Investment Management LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 8 档持股的同时，亦同步清仓 25 档并减仓 6 档标的。
在资产配置集中度方面，Monashee Investment Management LLC 的前 5 大核心持股（包含 430, NEE 7.375 02-15-29, MDLN 等）合计占整体申报市值的 112.5%，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
NEE 7.375 02-15-29
市值: US$1521.6万
本季最大获利了结 / 清仓标的
SOFI
前期市值: US$1047.2万
| # | 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 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 8.60% | -8.60% | EXIT | |
| 2 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | 债券 | 8.28% | -8.28% | EXIT | |
| 3 | MDLN | Medline Inc-cl A | 股票-其他 | 7.26% | -7.26% | EXIT | |
| 4 | NRG | Nrg Energy Inc | 股票-公用事业 | 6.76% | -6.76% | EXIT | |
| 5 | FPS | Forgent Power Solutions Inc | 股票-其他 | 5.57% | -5.57% | EXIT | |
| 6 | SLDB | Solid Biosciences Inc | 股票-其他 | 5.56% | +2.82% | +5.22% | |
| 7 | NKTR | Nektar Therapeutics | 股票-其他 | 3.91% | -3.91% | EXIT | |
| 8 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 3.59% | -3.59% | EXIT | |
| 9 | JOBY 0.75 02-15-32债券 | Joby Aviation Inc | 债券 | 3.19% | -3.19% | EXIT | |
| 10 | PPL 7 02-15-29债券 | Ppl Corporation | 债券 | 2.85% | -2.85% | EXIT | |
| 11 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 2.71% | -2.71% | EXIT | |
| 12 | ADT | Adt Inc | 股票-工业 | 2.50% | +4.05% | +75.00% | |
| 13 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | 债券 | 2.45% | -2.45% | EXIT | |
| 14 | EVMN | Evommune Inc | 股票-其他 | 2.24% | -2.24% | EXIT | |
| 15 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 2.19% | -2.19% | EXIT | |
| 16 | ASTS | Ast Spacemobile Inc | 股票-科技 | 2.03% | -2.03% | EXIT | |
| 17 | ZBIO 2.5 04-01-32债券 | Zenas Biopharma Inc | 债券 | 1.75% | -1.75% | EXIT | |
| 18 | SNDK | Sandisk CORP | 股票-科技 | 1.73% | -1.73% | EXIT | |
| 19 | MANE | Veradermics Inc | 股票-其他 | 1.72% | -1.72% | EXIT | |
| 20 | ZBIO | Zenas Biopharma Inc | 股票-其他 | 1.60% | -1.60% | EXIT | |
| 21 | KYMR | Kymera Therapeutics Inc | 股票-其他 | 1.59% | -1.59% | EXIT | |
| 22 | AMBQ | Ambiq Micro Inc | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 23 | MMED | Minimed Group Inc | 股票-其他 | 1.42% | -1.42% | EXIT | |
| 24 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 1.41% | -1.41% | EXIT | |
| 25 | SGP | Spyglass Pharma Inc | 股票-其他 | 1.34% | -1.34% | EXIT | |
| 26 | GPCR | Structure Therapeutics Inc | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 27 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 1.29% | -1.29% | EXIT | |
| 28 | INGM | Ingram Micro Holding CORP | 股票-其他 | 1.27% | -1.27% | EXIT | |
| 29 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.21% | -1.21% | EXIT | |
| 30 | ✓ | Engene Holdings Inc | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 31 | FLOC | Flowco Holdings Inc-cl A | 股票-其他 | 1.12% | -1.12% | EXIT | |
| 32 | SABS | Sab Biotherapeutics Inc | 股票-其他 | 1.04% | -1.04% | EXIT | |
| 33 | ACRS | Aclaris Therapeutics Inc | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 34 | HNRG | Hallador Energy Co | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 35 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 36 | ✓ | Helix Acquisition CORP Iii | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 37 | CMPX | Compass Therapeutics Inc | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 38 | BTGO | Bitgo Holdings Inc-cl A | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 39 | COHR | Coherent CORP | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 40 | JAN | Janus Living Inc Cl-a-1 | 股票-其他 | 0.64% | -0.64% | EXIT | |
| 41 | ✓ | Whitefiber Inc Shs | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 42 | VIR | Vir Biotechnology Inc | 股票-其他 | 0.49% | -0.49% | EXIT | |
| 43 | GOSS 5 06-01-27债券 | Gossamer Bio Inc | 债券 | 0.46% | -0.46% | EXIT | |
| 44 | NRGV | Energy Vault Holdings Inc | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 45 | MSLE | Satellos Bioscience Inc | 股票-其他 | 0.04% | -0.04% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 430 | Terns Pharmaceuticals Inc | +4.1% | +52.04% | 加仓 |
| 2 | NKTR | Nektar Therapeutics | +1.7% | +6.23% | 加仓 |
| 3 | SLDB | Solid Biosciences Inc | +1.3% | +5.22% | 加仓 |
| 4 | CYTK | Cytokinetics Inc | +0.9% | +33.33% | 加仓 |
| 5 | ADT | Adt Inc | +0.7% | +75.00% | 加仓 |
| 6 | EVMN | Evommune Inc | +0.5% | -2.13% | 减仓 |
| 7 | MDLN | Medline Inc-cl A | +0.2% | — | 不变 |
| 8 | AMBQ | Ambiq Micro Inc | +0.1% | +21.94% | 加仓 |
| 9 | GOSS 5 06-01-27债券 | Gossamer Bio Inc | -0.3% | +15.63% | 加仓 |
| 10 | ✓ | Engene Holdings Inc | -0.3% | +8.47% | 加仓 |
| 11 | ✓ | Whitefiber Inc Shs | -0.7% | -42.86% | 减仓 |
| 12 | BBIO | Bridgebio Pharma Inc | -1.6% | -32.86% | 减仓 |
| 13 | CMPX | Compass Therapeutics Inc | -2.3% | -74.11% | 减仓 |
| 14 | KYMR | Kymera Therapeutics Inc | -2.8% | -64.90% | 减仓 |
| 15 | GPCR | Structure Therapeutics Inc | -7.5% | -77.78% | 减仓 |
| 16 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | — | NEW | 新建仓 |
| 17 | NRG | Nrg Energy Inc | — | NEW | 新建仓 |
| 18 | SOFI | Sofi Technologies Inc | — | EXIT | 清仓 |
| 19 | ULS | Ul Solutions Inc - Class A | — | EXIT | 清仓 |
| 20 | FPS | Forgent Power Solutions Inc | — | NEW | 新建仓 |
| 21 | INSM | Insmed Inc | — | EXIT | 清仓 |
| 22 | MIAX | Miami International Holdings | — | EXIT | 清仓 |
| 23 | LGN | Legence Corp-cl A | — | EXIT | 清仓 |
| 24 | IMNM | Immunome Inc | — | EXIT | 清仓 |
| 25 | JOBY 0.75 02-15-32债券 | Joby Aviation Inc | — | NEW | 新建仓 |
| 26 | ITT | Itt Inc | — | EXIT | 清仓 |
| 27 | PPL 7 02-15-29债券 | Ppl Corporation | — | NEW | 新建仓 |
| 28 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | — | NEW | 新建仓 |
| 29 | WLTH | Wealthfront CORP | — | EXIT | 清仓 |
| 30 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | — | NEW | 新建仓 |
| 31 | SO 7.125 12-15-28 A债券 | Southern Co | — | EXIT | 清仓 |
| 32 | ASTS | Ast Spacemobile Inc | — | NEW | 新建仓 |
| 33 | ZBIO 2.5 04-01-32债券 | Zenas Biopharma Inc | — | NEW | 新建仓 |
| 34 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 35 | MANE | Veradermics Inc | — | NEW | 新建仓 |
| 36 | GOSS | Gossamer Bio Inc | — | EXIT | 清仓 |
| 37 | NOVT 6.5 11-01-28债券 | Novanta Inc | — | EXIT | 清仓 |
| 38 | ZBIO | Zenas Biopharma Inc | — | NEW | 新建仓 |
| 39 | LMRI | Lumexa Imaging Holdings Inc | — | EXIT | 清仓 |
| 40 | MMED | Minimed Group Inc | — | NEW | 新建仓 |
| 41 | FIGR | Figure Technology Solut-cl A | — | NEW | 新建仓 |
| 42 | SGP | Spyglass Pharma Inc | — | NEW | 新建仓 |
| 43 | CRSP | CRISPR Therapeutics AG | — | NEW | 新建仓 |
| 44 | INGM | Ingram Micro Holding CORP | — | NEW | 新建仓 |
| 45 | DYN | Dyne Therapeutics Inc | — | EXIT | 清仓 |
| 46 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | 新建仓 |
| 47 | FLOC | Flowco Holdings Inc-cl A | — | NEW | 新建仓 |
| 48 | AERO | Grupo Aeromexico Sab De Cv | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | SABS | Sab Biotherapeutics Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Monashee Investment Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$5958.3万，共申报了 45 个公开持股仓位。
在 Q1 2026 季度，Monashee Investment Management LLC 按市值排列的前三大核心持股分别为：430 (8.6%)、NEE 7.375 02-15-29 (8.3%)、MDLN (7.3%)。其中最大持股仓位 430 占据整体投资组合约 8.6% 的权重。
在 Q1 2026 季度中，Monashee Investment Management LLC 共进行了 69 项持仓异动，包含新建仓 30 个仓位、加仓 8 个仓位、减仓 6 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 NEE 7.375 02-15-29。 本季清仓仓位包含 SOFI。
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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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。