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: 0001838556
申报总市值
US$7.2亿
US$7.2亿
61 檔
24.9%
Q2 2025 季度申报显示，Murchinson Ltd. 披露的美股组合总市值为 US$7.2亿，涵盖 61 个不同之权益投资仓位。
在 Q2 2025，Murchinson Ltd. 展现出较为审慎的避险与获利了结姿态。本季共减仓 16 个仓位并完全清仓 57 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，Murchinson Ltd. 的前 5 大核心持股（包含 SPY, SOBO, NNDM 等）合计占整体申报市值的 24.9%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 32.82% | — | -70.00% | |
| 2 | SOBO | South Bow CORP | 股票-其他 | 11.30% | -7.27% | EXIT | |
| 3 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 8.92% | +0.43% | — | |
| 4 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 5.56% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.40% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原材料 | 3.44% | — | — | |
| 7 | AKX | Ansys Inc | 股票-其他 | 2.65% | — | +1523.23% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.59% | — | -17.50% | |
| 9 | AZEK | Azek Co Inc/the | 股票-其他 | 1.92% | — | — | |
| 10 | VZLA | Vizsla Silver CORP | 股票-其他 | 1.75% | — | — | |
| 11 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 1.60% | — | -16.67% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.55% | — | -90.00% | |
| 13 | ORMP | Oramed Pharmaceuticals Inc | 股票-其他 | 1.40% | +0.29% | -0.01% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | — | — | |
| 15 | HES | Hess CORP | 股票-其他 | 1.26% | — | +752.80% | |
| 16 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.18% | +0.14% | — | |
| 17 | RDFN | Redfin CORP | 股票-其他 | 1.13% | — | — | |
| 18 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.12% | — | — | |
| 19 | BYND | Beyond Meat Inc | 股票-非周期性消费 | 1.04% | — | — | |
| 20 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 0.96% | — | — | |
| 21 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.94% | — | — | |
| 22 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 0.83% | — | — | |
| 23 | TDAY | USA Today Co Inc | 股票-其他 | 0.68% | -0.05% | -5.26% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.68% | — | — | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.57% | +0.43% | -65.57% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.56% | — | — | |
| 27 | SU6 | Surmodics Inc | 股票-其他 | 0.56% | — | -0.15% | |
| 28 | FLYYQ | Spirit Aviation Holdings Inc | 股票-其他 | 0.54% | — | — | |
| 29 | CORZ | Core Scientific Inc | 股票-科技 | 0.51% | — | -24.00% | |
| 30 | ECVT | Ecovyst Inc | 股票-其他 | 0.43% | — | — | |
| 31 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.41% | — | — | |
| 32 | CLF | Cleveland-cliffs Inc | 股票-原材料 | 0.40% | — | — | |
| 33 | BYND 0 03-15-27债券 | Beyond Meat Inc | 债券 | 0.40% | — | +13.04% | |
| 34 | RWT 7.75 06-15-27债券 | Redwood Trust Inc | 债券 | 0.35% | — | — | |
| 35 | IONQ-WS | Ionq Inc -cw26 | 股票-其他 | 0.33% | — | — | |
| 36 | GENVR | Gen Digital Inc - Cvr | 股票-其他 | 0.32% | +0.01% | — | |
| 37 | OABI | Omniab Inc | 股票-其他 | 0.31% | — | -50.11% | |
| 38 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-其他 | 0.21% | — | -31.32% | |
| 39 | LUMN | Lumen Technologies Inc | 股票-通信服务 | 0.19% | — | — | |
| 40 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.17% | — | — | |
| 41 | INBX | Inhibrx Biosciences Inc | 股票-其他 | 0.17% | — | — | |
| 42 | HITI | High Tide Inc | 股票-其他 | 0.14% | — | — | |
| 43 | ENVX | Enovix CORP | 股票-其他 | 0.14% | — | -26.00% | |
| 44 | ✓ | Bark Inc | 股票-其他 | 0.13% | — | +150.72% | |
| 45 | GSAT | Globalstar Inc | 股票-其他 | 0.12% | — | — | |
| 46 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 0.10% | — | — | |
| 47 | BNC | Cea Industries Inc | 股票-其他 | 0.09% | — | +2.74% | |
| 48 | PLCE | Children's Place Inc/the | 股票-其他 | 0.09% | — | +96.95% | |
| 49 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | 债券 | 0.09% | +0.01% | — | |
| 50 | MBBC | Marathon Bancorp Inc | 股票-其他 | 0.08% | — | — |
| # | 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 | +15.2% | -70.00% | 减仓 |
| 2 | NNDM | Nano Dimension LTD - Adr | +7.4% | — | 不变 |
| 3 | ESGRP | Enstar Group Limited - Deposita | +5.6% | NEW | 新建仓 |
| 4 | GLD | Spdr Gold Shares | +5.4% | NEW | 新建仓 |
| 5 | SOBO | South Bow CORP | +2.8% | -76.65% | 减仓 |
| 6 | VALE | Vale Sa-sp Adr | +2.8% | — | 不变 |
| 7 | AKX | Ansys Inc | +2.6% | +1523.23% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +2.1% | -17.50% | 减仓 |
| 9 | AZEK | Azek Co Inc/the | +1.9% | NEW | 新建仓 |
| 10 | VZLA | Vizsla Silver CORP | +1.8% | NEW | 新建仓 |
| 11 | AMD | Advanced Micro Devices | +1.3% | NEW | 新建仓 |
| 12 | GPN 1.5 03-01-31债券 | Global Payments Inc | +1.2% | -16.67% | 减仓 |
| 13 | HES | Hess CORP | +1.2% | +752.80% | 加仓 |
| 14 | ORMP | Oramed Pharmaceuticals Inc | +1.2% | -0.01% | 减仓 |
| 15 | RDFN | Redfin CORP | +1.1% | NEW | 新建仓 |
| 16 | SKAA | Skechers USA Inc-cl A | +1.1% | NEW | 新建仓 |
| 17 | AUB | Atlantic Union Bankshares Co | +1% | — | 不变 |
| 18 | DJT | Trump Media & Technology Gro | +1% | NEW | 新建仓 |
| 19 | 07WA | Mr Cooper Group Inc | +0.9% | NEW | 新建仓 |
| 20 | SWTXUSD | Springworks Therapeutics Inc | +0.7% | — | 不变 |
| 21 | TDAY | USA Today Co Inc | +0.6% | -5.26% | 减仓 |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | — | 不变 |
| 23 | TSLA | Tesla Inc | +0.6% | NEW | 新建仓 |
| 24 | FLYYQ | Spirit Aviation Holdings Inc | +0.5% | NEW | 新建仓 |
| 25 | CORZ | Core Scientific Inc | +0.5% | -24.00% | 减仓 |
| 26 | SU6 | Surmodics Inc | +0.5% | -0.15% | 减仓 |
| 27 | ECVT | Ecovyst Inc | +0.4% | NEW | 新建仓 |
| 28 | ASTS | Ast Spacemobile Inc | +0.4% | NEW | 新建仓 |
| 29 | CLF | Cleveland-cliffs Inc | +0.4% | NEW | 新建仓 |
| 30 | IONQ-WS | Ionq Inc -cw26 | +0.3% | NEW | 新建仓 |
| 31 | GENVR | Gen Digital Inc - Cvr | +0.3% | NEW | 新建仓 |
| 32 | BYND 0 03-15-27债券 | Beyond Meat Inc | +0.3% | +13.04% | 加仓 |
| 33 | RWT 7.75 06-15-27债券 | Redwood Trust Inc | +0.3% | — | 不变 |
| 34 | MSOS | Advisorshares Pure US Cann | +0.3% | -65.57% | 减仓 |
| 35 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | +0.2% | -31.32% | 减仓 |
| 36 | OABI | Omniab Inc | +0.2% | -50.11% | 减仓 |
| 37 | LUMN | Lumen Technologies Inc | +0.2% | — | 不变 |
| 38 | HITI | High Tide Inc | +0.1% | NEW | 新建仓 |
| 39 | INBX | Inhibrx Biosciences Inc | +0.1% | — | 不变 |
| 40 | GSAT | Globalstar Inc | +0.1% | — | 不变 |
| 41 | ✓ | Bark Inc | +0.1% | +150.72% | 加仓 |
| 42 | ENVX | Enovix CORP | +0.1% | -26.00% | 减仓 |
| 43 | HTZ | Hertz Global Hldgs Inc | +0.1% | NEW | 新建仓 |
| 44 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | +0.1% | NEW | 新建仓 |
| 45 | MBBC | Marathon Bancorp Inc | +0.1% | NEW | 新建仓 |
| 46 | BNC | Cea Industries Inc | +0.1% | +2.74% | 加仓 |
| 47 | PLCE | Children's Place Inc/the | +0.1% | +96.95% | 加仓 |
| 48 | CGC | Canopy Growth CORP | +0.1% | NEW | 新建仓 |
| 49 | TLRYEUR | Tilray Brands Inc | +0.1% | NEW | 新建仓 |
| 50 | RPT-PC | Rithm Property Trust Inc. | +0.1% | +69.15% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Murchinson Ltd. 在 Q2 2025 季度的美股持仓总市值约为 US$7.2亿，共申报了 61 个公开持股仓位。
在 Q2 2025 季度，Murchinson Ltd. 按市值排列的前三大核心持股分别为：SPY (32.8%)、SOBO (11.3%)、NNDM (8.9%)。其中最大持股仓位 SPY 占据整体投资组合约 32.8% 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
ESGRP
市值: US$1571.1万
本季最大获利了结 / 清仓标的
BNS
前期市值: US$2.0亿
在 Q2 2025 季度中，Murchinson Ltd. 共进行了 105 项持仓异动，包含新建仓 25 个仓位、加仓 7 个仓位、减仓 16 个仓位以及清仓 57 个仓位。 其中最大新建仓标的为 ESGRP。 本季清仓仓位包含 BNS。
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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