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
80 檔
77.9%
Murchinson Ltd. 在 Q3 2025 季度的美股仓位总计估值为 US$7.2亿，分散于 80 个持仓标的之中，反映其市场参与广度与投资规模。
Murchinson Ltd. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 57 个全新仓位及加仓 5 档持股的同时，亦同步清仓 70 档并减仓 12 档标的。
在资产配置集中度方面，Murchinson Ltd. 的前 5 大核心持股（包含 TRP, NTR, WOLF 等）合计占整体申报市值的 77.9%，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 | TRP | Tc Energy CORP | 股票-能源 | 28.03% | -0.45% | — | |
| 2 | NTR | Nutrien LTD | 股票-原材料 | 15.55% | -31.29% | — | |
| 3 | WOLF | Wolfspeed Inc | 股票-其他 | 14.20% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.24% | — | -35.00% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 5.65% | -7.57% | — | |
| 6 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 3.10% | +0.43% | — | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.62% | +0.21% | NEW | |
| 8 | 07WA | Mr Cooper Group Inc | 股票-其他 | 1.46% | — | +205.12% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.44% | +2.54% | — | |
| 10 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 1.35% | +0.13% | — | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.35% | +2.40% | — | |
| 12 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.23% | — | — | |
| 13 | PTHS | Pelthos Therapeutics Inc | 股票-其他 | 0.99% | +0.40% | — | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 0.99% | +5.96% | — | |
| 15 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.91% | — | — | |
| 16 | UEC | Uranium Energy CORP | 股票-能源 | 0.85% | — | — | |
| 17 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.74% | — | — | |
| 18 | OKLO | Oklo Inc | 股票-公用事业 | 0.71% | — | — | |
| 19 | FSLR | First Solar Inc | 股票-科技 | 0.70% | -0.37% | EXIT | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.64% | — | — | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.61% | +2.39% | — | |
| 22 | IREN | IREN Limited | 股票-其他 | 0.60% | — | — | |
| 23 | ORMP | Oramed Pharmaceuticals Inc | 股票-其他 | 0.59% | +0.29% | — | |
| 24 | RGTI | Rigetti Computing Inc | 股票-科技 | 0.57% | — | — | |
| 25 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.48% | +0.14% | — | |
| 26 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 0.46% | — | -20.00% | |
| 27 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.46% | — | — | |
| 28 | IMO | Imperial Oil LTD | 股票-能源 | 0.40% | +0.95% | — | |
| 29 | TASK | Taskus Inc-a | 股票-其他 | 0.40% | — | — | |
| 30 | DFDV | Defi Development CORP | 股票-其他 | 0.39% | — | — | |
| 31 | VERI 1.75 11-15-26债券 | Veritone Inc | 债券 | 0.38% | — | — | |
| 32 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.31% | — | — | |
| 33 | BYND 0 03-15-27债券 | Beyond Meat Inc | 债券 | 0.28% | — | -15.38% | |
| 34 | SU | Suncor Energy Inc | 股票-能源 | 0.27% | +1.50% | — | |
| 35 | TDAY | USA Today Co Inc | 股票-其他 | 0.26% | -0.05% | -7.41% | |
| 36 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.26% | +0.06% | NEW | |
| 37 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.24% | — | — | |
| 38 | BYND | Beyond Meat Inc | 股票-非周期性消费 | 0.20% | — | — | |
| 39 | SU6 | Surmodics Inc | 股票-其他 | 0.20% | — | +0.15% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.20% | — | -20.00% | |
| 41 | SNAP | Snap Inc - A | 股票-通信服务 | 0.20% | — | — | |
| 42 | MBX | Mbx Biosciences Inc | 股票-其他 | 0.18% | — | — | |
| 43 | EM | Smart Share Global LTD - Adr | 股票-其他 | 0.17% | — | — | |
| 44 | IAG | Iamgold CORP | 股票-其他 | 0.16% | — | — | |
| 45 | BCE | Bce Inc | 股票-通信服务 | 0.15% | — | — | |
| 46 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.12% | — | — | |
| 47 | DPRO | Draganfly Inc | 股票-其他 | 0.11% | — | — | |
| 48 | LAC | Lithium Americas CORP | 股票-其他 | 0.11% | — | — | |
| 49 | GENVR | Gen Digital Inc - Cvr | 股票-其他 | 0.10% | +0.01% | — | |
| 50 | RAMP | Liveramp Holdings Inc | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +14.8% | — | 加仓 |
| 2 | NNDM | Nano Dimension LTD - Adr | +1.8% | — | 不变 |
| 3 | VALE | Vale Sa-sp Adr | +0.7% | — | 不变 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.6% | — | 减仓 |
| 5 | ORMP | Oramed Pharmaceuticals Inc | +0.4% | — | 减仓 |
| 6 | AUB | Atlantic Union Bankshares Co | +0.3% | — | 不变 |
| 7 | BYND 0 03-15-27债券 | Beyond Meat Inc | +0.2% | -15.38% | 减仓 |
| 8 | TDAY | USA Today Co Inc | +0.2% | -7.41% | 减仓 |
| 9 | GPN 1.5 03-01-31债券 | Global Payments Inc | +0.2% | -20.00% | 减仓 |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | -20.00% | 减仓 |
| 11 | SU6 | Surmodics Inc | +0.1% | +0.15% | 不变 |
| 12 | SPIR | Spire Global Inc | +0.1% | — | 加仓 |
| 13 | LUMN | Lumen Technologies Inc | +0.1% | — | 不变 |
| 14 | ✓ | Bark Inc | 0% | +19.51% | 加仓 |
| 15 | PLCE | Children's Place Inc/the | 0% | -33.31% | 加仓 |
| 16 | RPT-PC | Rithm Property Trust Inc. | 0% | — | 加仓 |
| 17 | ENVX | Enovix CORP | — | -64.86% | 减仓 |
| 18 | BAYAR | Bayview Acquisition CORP | — | -36.28% | 减仓 |
| 19 | PERI | Perion Network Ltd. | 0% | — | 减仓 |
| 20 | QSR | Restaurant Brands Intern | -0.3% | — | 减仓 |
| 21 | SU | Suncor Energy Inc | -0.8% | — | 减仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.6% | -35.00% | 减仓 |
| 23 | BYND | Beyond Meat Inc | -11.3% | — | 不变 |
| 24 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 25 | TRP | Tc Energy CORP | — | NEW | 新建仓 |
| 26 | BNS | Bank Of Nova Scotia | — | EXIT | 清仓 |
| 27 | WEX | Wex Inc | — | EXIT | 清仓 |
| 28 | SOBO | South Bow CORP | — | EXIT | 清仓 |
| 29 | WOLF | Wolfspeed Inc | — | NEW | 新建仓 |
| 30 | CORZ | Core Scientific Inc | — | EXIT | 清仓 |
| 31 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 32 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | EXIT | 清仓 |
| 33 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 34 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 35 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 36 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | 清仓 |
| 37 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | 清仓 |
| 38 | 07WA | Mr Cooper Group Inc | — | NEW | 新建仓 |
| 39 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 40 | ✓ | Yorkville Acquisition CORP. S | — | NEW | 新建仓 |
| 41 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 43 | ✓ | Moneylion Inc | — | EXIT | 清仓 |
| 44 | PTHS | Pelthos Therapeutics Inc | — | NEW | 新建仓 |
| 45 | BMO | Bank Of Montreal | — | NEW | 新建仓 |
| 46 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 47 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
| 48 | UEC | Uranium Energy CORP | — | NEW | 新建仓 |
| 49 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 50 | OKLO | Oklo Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Murchinson Ltd. 在 Q3 2025 季度的美股持仓总市值约为 US$7.2亿，共申报了 80 个公开持股仓位。
在 Q3 2025 季度，Murchinson Ltd. 按市值排列的前三大核心持股分别为：TRP (28.0%)、NTR (15.6%)、WOLF (14.2%)。其中最大持股仓位 TRP 占据整体投资组合约 28.0% 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
TRP
市值: US$2.2亿
本季最大获利了结 / 清仓标的
MCD
前期市值: US$3.1亿
在 Q3 2025 季度中，Murchinson Ltd. 共进行了 144 项持仓异动，包含新建仓 57 个仓位、加仓 5 个仓位、减仓 12 个仓位以及清仓 70 个仓位。 其中最大新建仓标的为 TRP。 本季清仓仓位包含 MCD。
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。