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
59 檔
50.2%
截至 Q4 2025 季度末，Murchinson Ltd. 的美股持仓估值约为 US$7.2亿，全数申报仓位共有 59 档。
在 Q4 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 11 个仓位并完全清仓 53 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 TRP, WOLF, NTR 等）合计占整体申报市值的 50.2%，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 | 26.27% | -0.45% | -26.90% | |
| 2 | WOLF | Wolfspeed Inc | 股票-其他 | 10.88% | — | -0.71% | |
| 3 | NTR | Nutrien LTD | 股票-原材料 | 9.41% | -31.29% | -36.83% | |
| 4 | SOBO | South Bow CORP | 股票-其他 | 6.49% | -7.27% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.49% | — | -48.72% | |
| 6 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | 债券 | 4.06% | +0.01% | — | |
| 7 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 3.85% | +0.43% | — | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.17% | -7.57% | -61.75% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.14% | -1.86% | EXIT | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 2.73% | +2.54% | +26.76% | |
| 11 | SUNC | Sunococorp LLC | 股票-其他 | 2.52% | -0.46% | EXIT | |
| 12 | MSTR | Strategy Inc | 股票-科技 | 2.44% | — | — | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 2.05% | +5.96% | +63.91% | |
| 14 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.87% | — | +100.00% | |
| 15 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 1.63% | +0.13% | — | |
| 16 | PTHS | Pelthos Therapeutics Inc | 股票-其他 | 1.44% | +0.40% | +3.39% | |
| 17 | DAY | Dayforce Inc | 股票-其他 | 1.12% | — | — | |
| 18 | MRNA | Moderna Inc | 股票-医疗保健 | 0.95% | — | — | |
| 19 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.94% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.82% | +0.21% | NEW | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.75% | — | — | |
| 22 | CLST | Catalyst Bancorp Inc | 股票-其他 | 0.66% | — | — | |
| 23 | ENB | Enbridge Inc | 股票-能源 | 0.66% | +0.17% | — | |
| 24 | FLR | Fluor CORP | 股票-工业 | 0.64% | — | — | |
| 25 | ORMP | Oramed Pharmaceuticals Inc | 股票-其他 | 0.61% | +0.29% | -23.48% | |
| 26 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.61% | +0.14% | — | |
| 27 | B | Barrick Mining CORP | 股票-原材料 | 0.61% | +0.63% | NEW | |
| 28 | PFE | Pfizer Inc | 股票-医疗保健 | 0.60% | — | — | |
| 29 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.51% | — | — | |
| 30 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.42% | -0.33% | EXIT | |
| 31 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.39% | — | +17.73% | |
| 32 | RICK | Rci Hospitality Holdings Inc | 股票-其他 | 0.38% | — | — | |
| 33 | TDAY | USA Today Co Inc | 股票-其他 | 0.35% | -0.05% | -16.00% | |
| 34 | TASK | Taskus Inc-a | 股票-其他 | 0.32% | — | -3.27% | |
| 35 | BCE | Bce Inc | 股票-通信服务 | 0.29% | — | +50.00% | |
| 36 | NGDN | New Gold Inc | 股票-其他 | 0.14% | — | — | |
| 37 | GENVR | Gen Digital Inc - Cvr | 股票-其他 | 0.08% | +0.01% | — | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.08% | +10.54% | — | |
| 39 | BYND 7 10-15-30债券 | Beyond Meat Inc | 债券 | 0.06% | — | — | |
| 40 | LNSR | Lensar Inc | 股票-其他 | 0.06% | -0.02% | — | |
| 41 | NWBI | Northwest Bancshares Inc | 股票-其他 | 0.06% | +0.01% | — | |
| 42 | BYND | Beyond Meat Inc | 股票-非周期性消费 | 0.06% | — | -48.49% | |
| 43 | SPIR | Spire Global Inc | 股票-其他 | 0.05% | — | -26.73% | |
| 44 | ✓ | Bark Inc | 股票-其他 | 0.05% | — | — | |
| 45 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.05% | — | — | |
| 46 | APRE | Aprea Therapeutics Inc | 股票-其他 | 0.05% | — | — | |
| 47 | ✓ | Texas Ventures Acquisition I | 股票-其他 | 0.04% | — | — | |
| 48 | RPT | Rithm Property Trust Inc | 股票-其他 | 0.03% | — | — | |
| 49 | ENVX | Enovix CORP | 股票-其他 | 0.03% | — | +92.31% | |
| 50 | PLCE | Children's Place Inc/the | 股票-其他 | 0.03% | — | +7.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | +4% | — | 不变 |
| 2 | TD | Toronto-dominion Bank | +1.3% | +26.76% | 加仓 |
| 3 | RKT | Rocket Cos Inc-class A | +1.1% | +100.00% | 加仓 |
| 4 | BMO | Bank Of Montreal | +1.1% | +63.91% | 加仓 |
| 5 | NNDM | Nano Dimension LTD - Adr | +0.8% | — | 不变 |
| 6 | PTHS | Pelthos Therapeutics Inc | +0.5% | +3.39% | 加仓 |
| 7 | ✓ | Yorkville Acquisition CORP. S | +0.3% | — | 不变 |
| 8 | ABUS | Arbutus Biopharma CORP | +0.2% | +17.73% | 加仓 |
| 9 | BCE | Bce Inc | +0.1% | +50.00% | 加仓 |
| 10 | AUB | Atlantic Union Bankshares Co | +0.1% | — | 不变 |
| 11 | TDAY | USA Today Co Inc | +0.1% | -16.00% | 减仓 |
| 12 | ORMP | Oramed Pharmaceuticals Inc | 0% | -23.48% | 减仓 |
| 13 | ENVX | Enovix CORP | 0% | +92.31% | 加仓 |
| 14 | NWBI | Northwest Bancshares Inc | 0% | — | 不变 |
| 15 | ✓ | Bark Inc | — | — | 不变 |
| 16 | PLCE | Children's Place Inc/the | — | +7.50% | 加仓 |
| 17 | NFE | New Fortress Energy Inc | — | — | 不变 |
| 18 | GENVR | Gen Digital Inc - Cvr | 0% | — | 不变 |
| 19 | SPIR | Spire Global Inc | 0% | -26.73% | 减仓 |
| 20 | TASK | Taskus Inc-a | -0.1% | -3.27% | 减仓 |
| 21 | BYND | Beyond Meat Inc | -0.1% | -48.49% | 减仓 |
| 22 | AEM | Agnico Eagle Mines LTD | -0.8% | -60.32% | 减仓 |
| 23 | TRP | Tc Energy CORP | -1.8% | -26.90% | 减仓 |
| 24 | RY | Royal Bank Of Canada | -2.5% | -61.75% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -48.72% | 减仓 |
| 26 | WOLF | Wolfspeed Inc | -3.3% | -0.71% | 减仓 |
| 27 | NTR | Nutrien LTD | -6.1% | -36.83% | 减仓 |
| 28 | SOBO | South Bow CORP | — | NEW | 新建仓 |
| 29 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 30 | SUNC | Sunococorp LLC | — | NEW | 新建仓 |
| 31 | MSTR | Strategy Inc | — | NEW | 新建仓 |
| 32 | 07WA | Mr Cooper Group Inc | — | EXIT | 清仓 |
| 33 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 34 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 35 | HOOD | Robinhood Markets Inc - A | — | EXIT | 清仓 |
| 36 | DAY | Dayforce Inc | — | NEW | 新建仓 |
| 37 | UEC | Uranium Energy CORP | — | EXIT | 清仓 |
| 38 | MRNA | Moderna Inc | — | NEW | 新建仓 |
| 39 | PYPL | Paypal Holdings Inc | — | NEW | 新建仓 |
| 40 | OKLO | Oklo Inc | — | EXIT | 清仓 |
| 41 | FSLR | First Solar Inc | — | EXIT | 清仓 |
| 42 | INTC | Intel CORP | — | EXIT | 清仓 |
| 43 | CP | Canadian Pacific Kansas City | — | EXIT | 清仓 |
| 44 | IREN | IREN Limited | — | EXIT | 清仓 |
| 45 | NFLX | Netflix Inc | — | NEW | 新建仓 |
| 46 | RGTI | Rigetti Computing Inc | — | EXIT | 清仓 |
| 47 | CLST | Catalyst Bancorp Inc | — | NEW | 新建仓 |
| 48 | ENB | Enbridge Inc | — | NEW | 新建仓 |
| 49 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 50 | B | Barrick Mining CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Murchinson Ltd. 在 Q4 2025 季度的美股持仓总市值约为 US$7.2亿，共申报了 59 个公开持股仓位。
在 Q4 2025 季度，Murchinson Ltd. 按市值排列的前三大核心持股分别为：TRP (26.3%)、WOLF (10.9%)、NTR (9.4%)。其中最大持股仓位 TRP 占据整体投资组合约 26.3% 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
SOBO
市值: US$4030.9万
本季最大获利了结 / 清仓标的
07WA
前期市值: US$1149.8万
在 Q4 2025 季度中，Murchinson Ltd. 共进行了 104 项持仓异动，包含新建仓 32 个仓位、加仓 8 个仓位、减仓 11 个仓位以及清仓 53 个仓位。 其中最大新建仓标的为 SOBO。 本季清仓仓位包含 07WA。
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。