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: 0001386928
申报总市值
US$14.7亿
US$14.7亿
47 檔
20.4%
Q1 2025 季度申报显示，Park West Asset Management LLC 披露的美股组合总市值为 US$14.7亿，涵盖 47 个不同之权益投资仓位。
在 Q1 2025，Park West Asset Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 7 个仓位并完全清仓 154 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，Park West Asset Management LLC 的前 5 大核心持股（包含 KEX, Z, LAD 等）合计占整体申报市值的 20.4%，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 | KEX | Kirby CORP | 股票-工业 | 6.33% | -2.40% | EXIT | |
| 2 | Z | Zillow Group Inc - C | 股票-通信服务 | 5.25% | -3.38% | -9.57% | |
| 3 | LAD | Lithia Motors Inc | 股票-周期性消费 | 4.75% | -0.54% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.00% | +2.72% | NEW | |
| 5 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 3.91% | — | +31.06% | |
| 6 | ✓ | Meridianlink Inc | 股票-其他 | 3.89% | — | +9.61% | |
| 7 | ALV | Autoliv Inc | 股票-周期性消费 | 3.87% | — | -13.39% | |
| 8 | ✓ | Millicom Intl Cellular S A | 股票-其他 | 3.70% | — | — | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.65% | -1.29% | +27.61% | |
| 10 | CRH | CRH plc | 股票-原材料 | 3.39% | -0.04% | -16.12% | |
| 11 | CPAY | Corpay Inc | 股票-科技 | 3.19% | — | -20.60% | |
| 12 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 3.10% | — | +15.28% | |
| 13 | OPCH | Option Care Health Inc | 股票-医疗保健 | 2.98% | -0.97% | EXIT | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.98% | — | -6.19% | |
| 15 | OMF | Onemain Holdings Inc | 股票-金融 | 2.91% | — | +4.68% | |
| 16 | SFD | Smithfield Foods Inc | 股票-其他 | 2.88% | — | — | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 2.78% | +0.02% | -8.60% | |
| 18 | RMBS | Rambus Inc | 股票-科技 | 2.46% | — | — | |
| 19 | CNK | Cinemark Holdings Inc | 股票-其他 | 2.22% | -0.92% | -1.32% | |
| 20 | GTM | Zoominfo Technologies Inc | 股票-科技 | 2.15% | — | — | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 2.11% | — | — | |
| 22 | LAUR | Laureate Education Inc | 股票-其他 | 1.96% | — | -7.47% | |
| 23 | PHR | Phreesia Inc | 股票-其他 | 1.85% | — | +111.18% | |
| 24 | TOST | Toast Inc-class A | 股票-科技 | 1.76% | +1.44% | +124.80% | |
| 25 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 1.74% | — | -29.81% | |
| 26 | UTI | Universal Technical Institut | 股票-其他 | 1.58% | -0.41% | -43.99% | |
| 27 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.55% | — | +0.60% | |
| 28 | DAL | Delta Air Lines Inc | 股票-工业 | 1.53% | — | — | |
| 29 | SLM | Slm CORP | 股票-金融 | 1.39% | — | — | |
| 30 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 1.34% | — | +36.65% | |
| 31 | NVAX | Novavax Inc | 股票-医疗保健 | 1.31% | — | — | |
| 32 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.30% | — | +0.63% | |
| 33 | ENVA | Enova International Inc | 股票-金融 | 1.18% | +1.25% | — | |
| 34 | FLEX | Flex Ltd. | 股票-科技 | 1.17% | +0.77% | -5.48% | |
| 35 | MATX | Matson Inc | 股票-工业 | 0.93% | — | — | |
| 36 | AZTA | Azenta Inc | 股票-其他 | 0.93% | -0.59% | EXIT | |
| 37 | CSTL | Castle Biosciences Inc | 股票-其他 | 0.90% | — | — | |
| 38 | RUN | Sunrun Inc | 股票-科技 | 0.83% | — | +18.67% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.78% | — | — | |
| 40 | LNWO | Light & Wonder Inc | 股票-其他 | 0.78% | — | -79.26% | |
| 41 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.69% | -0.65% | — | |
| 42 | FLGT | Fulgent Genetics Inc | 股票-其他 | 0.61% | — | -30.19% | |
| 43 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.61% | — | -72.29% | |
| 44 | CENX | Century Aluminum Company | 股票-原材料 | 0.46% | — | — | |
| 45 | ✓ | Lazydays Holdings Inc | 股票-其他 | 0.21% | — | -27.82% | |
| 46 | LNSR | Lensar Inc | 股票-其他 | 0.10% | — | -89.26% | |
| 47 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings Inc | +1.7% | +4.68% | 加仓 |
| 2 | LAUR | Laureate Education Inc | +1.4% | -7.47% | 减仓 |
| 3 | UTI | Universal Technical Institut | +1% | -43.99% | 减仓 |
| 4 | LAD | Lithia Motors Inc | +0.5% | — | 减仓 |
| 5 | LNSR | Lensar Inc | -0.1% | -89.26% | 减仓 |
| 6 | OPCH | Option Care Health Inc | -0.8% | -45.70% | 减仓 |
| 7 | LNWO | Light & Wonder Inc | -2.6% | -79.26% | 减仓 |
| 8 | CZR | Caesars Entertainment Inc | -3.5% | -72.29% | 减仓 |
| 9 | TDUP | Thredup Inc - Class A | — | EXIT | 清仓 |
| 10 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清仓 |
| 11 | CHNGUSD | Change Healthcare Inc | — | EXIT | 清仓 |
| 12 | ✓ | Rodgers Silicon Valley Aq Co | — | EXIT | 清仓 |
| 13 | NXST | Nexstar Media Group Inc | — | EXIT | 清仓 |
| 14 | GEN | Gen Digital Inc | — | EXIT | 清仓 |
| 15 | XYZ | Block Inc | — | EXIT | 清仓 |
| 16 | FTNT | Fortinet Inc | — | EXIT | 清仓 |
| 17 | KEX | Kirby CORP | — | NEW | 新建仓 |
| 18 | SMLR | Semler Scientific Inc | — | EXIT | 清仓 |
| 19 | Z | Zillow Group Inc - C | — | NEW | 新建仓 |
| 20 | OUT | OUTFRONT Media Inc. | — | EXIT | 清仓 |
| 21 | PRTSEUR | Carparts.com Inc | — | EXIT | 清仓 |
| 22 | WSC | Willscot Holdings CORP | — | EXIT | 清仓 |
| 23 | KIN1USD | Kindred Biosciences Inc | — | EXIT | 清仓 |
| 24 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 25 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 26 | KSPI | Jsc Kaspi.kz Adr | — | NEW | 新建仓 |
| 27 | ✓ | Meridianlink Inc | — | NEW | 新建仓 |
| 28 | ALV | Autoliv Inc | — | NEW | 新建仓 |
| 29 | ✓ | Millicom Intl Cellular S A | — | NEW | 新建仓 |
| 30 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 31 | RBLX | Roblox CORP -class A | — | EXIT | 清仓 |
| 32 | CPRI | Capri Holdings Limited | — | EXIT | 清仓 |
| 33 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 34 | CRH | CRH plc | — | NEW | 新建仓 |
| 35 | ✓ | Momentive Global Inc | — | EXIT | 清仓 |
| 36 | ENPH | Enphase Energy Inc | — | EXIT | 清仓 |
| 37 | PRCH | Porch Group Inc | — | EXIT | 清仓 |
| 38 | CPAY | Corpay Inc | — | NEW | 新建仓 |
| 39 | IQV | Iqvia Holdings Inc | — | EXIT | 清仓 |
| 40 | GPI | Group 1 Automotive Inc | — | NEW | 新建仓 |
| 41 | SICP | Silvergate Capital Corp-cl A | — | EXIT | 清仓 |
| 42 | PDLIEUR | Pdl Biopharma Inc | — | EXIT | 清仓 |
| 43 | UNH | Unitedhealth Group Inc | — | NEW | 新建仓 |
| 44 | MCFEUSD | Mcafee CORP - Class A | — | EXIT | 清仓 |
| 45 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 46 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 47 | SFD | Smithfield Foods Inc | — | NEW | 新建仓 |
| 48 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 49 | RMBS | Rambus Inc | — | NEW | 新建仓 |
| 50 | ✓ | Ironsource LTD | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Park West Asset Management LLC 在 Q1 2025 季度的美股持仓总市值约为 US$14.7亿，共申报了 47 个公开持股仓位。
在 Q1 2025 季度，Park West Asset Management LLC 按市值排列的前三大核心持股分别为：KEX (6.3%)、Z (5.3%)、LAD (4.8%)。其中最大持股仓位 KEX 占据整体投资组合约 6.3% 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
KEX
市值: US$7838.4万
本季最大获利了结 / 清仓标的
TDUP
前期市值: US$2.6亿
在 Q1 2025 季度中，Park West Asset Management LLC 共进行了 200 项持仓异动，包含新建仓 38 个仓位、加仓 1 个仓位、减仓 7 个仓位以及清仓 154 个仓位。 其中最大新建仓标的为 KEX。 本季清仓仓位包含 TDUP。
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。