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: 0001313756
申报总市值
US$12.1亿
US$12.1亿
48 檔
83.6%
在 Q2 2025 申报期间，Owl Creek Asset Management, L.P.（CIK: 0001313756）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$12.1亿，共持有 48 个公开申报仓位。
在 Q2 2025，Owl Creek Asset Management, L.P. 操作展现出积极扩展与加仓意向。本季共新建仓 26 个新仓位，并对 10 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Owl Creek Asset Management, L.P. 的前 5 大核心持股（包含 SPY, EWY, ATEX 等）合计占整体申报市值的 83.6%，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 | 20.77% | -34.17% | EXIT | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 7.64% | +0.84% | NEW | |
| 3 | ATEX | Anterix Inc | 股票-其他 | 6.14% | +31.13% | — | |
| 4 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 5.13% | — | +12.67% | |
| 5 | HUM | Humana Inc | 股票-医疗保健 | 5.06% | — | +1.55% | |
| 6 | XYZ | Block Inc | 股票-金融 | 3.76% | — | +300.04% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.70% | — | +80.40% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.61% | — | -48.35% | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 3.53% | — | — | |
| 10 | UBER | Uber Technologies Inc | 股票-工业 | 3.49% | +1.63% | NEW | |
| 11 | AI | C3.ai Inc-a | 股票-科技 | 3.30% | — | — | |
| 12 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.83% | — | +47.62% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.39% | -15.05% | EXIT | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 2.29% | — | -87.18% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.07% | -1.00% | EXIT | |
| 16 | VST | Vistra CORP | 股票-公用事业 | 2.03% | +1.28% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.02% | +0.57% | NEW | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 1.77% | — | — | |
| 19 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.66% | — | — | |
| 20 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.63% | -0.79% | +183.49% | |
| 21 | PCG | P G & E CORP | 股票-公用事业 | 1.57% | +3.04% | -55.48% | |
| 22 | TLN | Talen Energy CORP | 股票-公用事业 | 1.56% | +0.27% | — | |
| 23 | CRCL | Circle Internet Group Inc | 股票-金融 | 1.53% | — | — | |
| 24 | GEV | GE Vernova Inc | 股票-工业 | 1.33% | +0.25% | NEW | |
| 25 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.26% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | +1.09% | — | |
| 27 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.79% | — | — | |
| 28 | KBH | Kb Home | 股票-周期性消费 | 0.76% | — | — | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.68% | — | — | |
| 30 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.66% | — | — | |
| 31 | CEG | Constellation Energy | 股票-公用事业 | 0.50% | — | — | |
| 32 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.50% | — | — | |
| 33 | VNO | Vornado Realty Trust | 股票-房地产 | 0.44% | — | — | |
| 34 | SKYW | Skywest Inc | 股票-工业 | 0.44% | -0.66% | — | |
| 35 | OKLO | Oklo Inc | 股票-公用事业 | 0.30% | — | — | |
| 36 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.30% | — | — | |
| 37 | IONQ | Ionq Inc | 股票-科技 | 0.29% | — | — | |
| 38 | CYH | Community Health Systems Inc | 股票-其他 | 0.28% | +0.16% | +26.37% | |
| 39 | ✓ | Trinseo PLC | 股票-其他 | 0.23% | — | +337.05% | |
| 40 | TDOC | Teladoc Health Inc | 股票-医疗保健 | 0.19% | — | — | |
| 41 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.18% | — | -63.83% | |
| 42 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.18% | +1.33% | NEW | |
| 43 | QS | Quantumscape CORP | 股票-周期性消费 | 0.16% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.15% | — | — | |
| 45 | ✓ | Bitcoin Depot Inc | 股票-其他 | 0.08% | — | -51.52% | |
| 46 | BTMWQ | Bitcoin Depot Inc-cw23 | 股票-其他 | — | — | — | |
| 47 | DMYYW | Dmy Squared Technology Gr-27 | 股票-其他 | — | — | — | |
| 48 | ✓ | Aeries Technology Inc | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +7.6% | NEW | 新建仓 |
| 2 | DKNG | Draftkings Inc-cl A | +4% | +12.67% | 加仓 |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | +3.5% | NEW | 新建仓 |
| 4 | XYZ | Block Inc | +3.5% | +300.04% | 加仓 |
| 5 | ATEX | Anterix Inc | +3.4% | — | 不变 |
| 6 | HUM | Humana Inc | +3.4% | +1.55% | 加仓 |
| 7 | AI | C3.ai Inc-a | +3.3% | NEW | 新建仓 |
| 8 | UNH | Unitedhealth Group Inc | +2.6% | +80.40% | 加仓 |
| 9 | FLUT | Flutter Entertainment plc | +2.4% | +47.62% | 加仓 |
| 10 | UBER | Uber Technologies Inc | +2.3% | -29.45% | 减仓 |
| 11 | IWM | Ishares Russell 2000 ETF | +2.1% | +117.96% | 加仓 |
| 12 | VST | Vistra CORP | +2% | NEW | 新建仓 |
| 13 | FISV | Fiserv Inc | +1.8% | NEW | 新建仓 |
| 14 | AMZN | Amazon.com Inc | +1.8% | +84.87% | 加仓 |
| 15 | HOOD | Robinhood Markets Inc - A | +1.7% | NEW | 新建仓 |
| 16 | TLN | Talen Energy CORP | +1.6% | NEW | 新建仓 |
| 17 | CRCL | Circle Internet Group Inc | +1.5% | NEW | 新建仓 |
| 18 | META | Meta Platforms Inc-class A | +1.5% | -2.38% | 减仓 |
| 19 | FTAI | FTAI Aviation Ltd. | +1.5% | +183.49% | 加仓 |
| 20 | GEV | GE Vernova Inc | +1.3% | NEW | 新建仓 |
| 21 | AAPL | Apple Inc | +1.3% | -48.35% | 减仓 |
| 22 | AVB | Avalonbay Communities Inc | +1.3% | NEW | 新建仓 |
| 23 | MSFT | Microsoft CORP | +0.8% | NEW | 新建仓 |
| 24 | THC | Tenet Healthcare CORP | +0.8% | NEW | 新建仓 |
| 25 | KBH | Kb Home | +0.8% | NEW | 新建仓 |
| 26 | PGR | Progressive CORP | +0.7% | NEW | 新建仓 |
| 27 | SG | Sweetgreen Inc - Class A | +0.7% | NEW | 新建仓 |
| 28 | CEG | Constellation Energy | +0.5% | NEW | 新建仓 |
| 29 | HIMS | Hims & Hers Health Inc | +0.5% | NEW | 新建仓 |
| 30 | VNO | Vornado Realty Trust | +0.4% | NEW | 新建仓 |
| 31 | SKYW | Skywest Inc | +0.4% | NEW | 新建仓 |
| 32 | OKLO | Oklo Inc | +0.3% | NEW | 新建仓 |
| 33 | PTON | Peloton Interactive Inc-a | +0.3% | NEW | 新建仓 |
| 34 | IONQ | Ionq Inc | +0.3% | NEW | 新建仓 |
| 35 | PCG | P G & E CORP | +0.2% | -55.48% | 减仓 |
| 36 | CYH | Community Health Systems Inc | +0.2% | +26.37% | 加仓 |
| 37 | ✓ | Trinseo PLC | +0.2% | +337.05% | 加仓 |
| 38 | TDOC | Teladoc Health Inc | +0.2% | NEW | 新建仓 |
| 39 | RKT | Rocket Cos Inc-class A | +0.2% | NEW | 新建仓 |
| 40 | QS | Quantumscape CORP | +0.2% | NEW | 新建仓 |
| 41 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建仓 |
| 42 | ✓ | Bitcoin Depot Inc | +0.1% | -51.52% | 减仓 |
| 43 | PZZA | Papa John's Intl Inc | +0.1% | -63.83% | 减仓 |
| 44 | BTMWQ | Bitcoin Depot Inc-cw23 | — | — | 不变 |
| 45 | DMYYW | Dmy Squared Technology Gr-27 | — | — | 不变 |
| 46 | ✓ | Aeries Technology Inc | — | — | 不变 |
| 47 | NOVAQ | Sunnova Energy International | 0% | EXIT | 清仓 |
| 48 | MLCO | Melco Resorts & Entert-adr | 0% | EXIT | 清仓 |
| 49 | NOVA 0.25 12-01-26债券 | Sunnova Energy Intl Inc | -0.1% | EXIT | 清仓 |
| 50 | DAL | Delta Air Lines Inc | -0.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Owl Creek Asset Management, L.P. 在 Q2 2025 季度的美股持仓总市值约为 US$12.1亿，共申报了 48 个公开持股仓位。
在 Q2 2025 季度，Owl Creek Asset Management, L.P. 按市值排列的前三大核心持股分别为：SPY (20.8%)、EWY (7.6%)、ATEX (6.1%)。其中最大持股仓位 SPY 占据整体投资组合约 20.8% 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
EWY
市值: US$1.7亿
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$7.4亿
在 Q2 2025 季度中，Owl Creek Asset Management, L.P. 共进行了 63 项持仓异动，包含新建仓 26 个仓位、加仓 10 个仓位、减仓 8 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 EWY。 本季清仓仓位包含 QQQ。
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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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。