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
24.5%
Q4 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。
Park West Asset Management LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 14 档持股的同时，亦同步清仓 10 档并减仓 16 档标的。
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 GOOGL, Z, AMZN 等）合计占整体申报市值的 24.5%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.15% | -2.28% | -41.33% | |
| 2 | Z | Zillow Group Inc - C | 股票-通信服务 | 5.86% | -3.38% | +29.38% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.77% | -1.29% | +5.28% | |
| 4 | FLEX | Flex Ltd. | 股票-科技 | 4.93% | +0.77% | -8.48% | |
| 5 | LAD | Lithia Motors Inc | 股票-周期性消费 | 4.14% | -0.54% | EXIT | |
| 6 | PRCH | Porch Group Inc | 股票-其他 | 3.83% | +0.52% | +131.34% | |
| 7 | MKSI | Mks Inc | 股票-科技 | 3.70% | -0.66% | +364.36% | |
| 8 | ✓ | 股票-其他 | 3.46% | — | — | ||
| 9 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.24% | — | -36.31% | |
| 10 | TTMI | Ttm Technologies | 股票-科技 | 3.11% | — | — | |
| 11 | VERX | Vertex Inc - Class A | 股票-其他 | 3.04% | — | +46.67% | |
| 12 | GTM | Zoominfo Technologies Inc | 股票-科技 | 2.96% | — | +92.97% | |
| 13 | FTRE | Fortrea Holdings Inc | 股票-医疗保健 | 2.92% | +0.70% | -7.63% | |
| 14 | CPNG | Coupang Inc | 股票-周期性消费 | 2.80% | -1.08% | +38.16% | |
| 15 | CNK | Cinemark Holdings Inc | 股票-其他 | 2.80% | -0.92% | -6.77% | |
| 16 | ENVA | Enova International Inc | 股票-金融 | 2.73% | +1.25% | -6.57% | |
| 17 | MCY | Mercury General CORP | 股票-其他 | 2.57% | -1.03% | +16.60% | |
| 18 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.52% | -0.15% | — | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.26% | -3.07% | EXIT | |
| 20 | TOST | Toast Inc-class A | 股票-科技 | 2.12% | +1.44% | +28.36% | |
| 21 | CRH | CRH plc | 股票-原材料 | 2.07% | -0.04% | -11.11% | |
| 22 | AZTA | Azenta Inc | 股票-其他 | 1.93% | -0.59% | EXIT | |
| 23 | SNPS | Synopsys Inc | 股票-科技 | 1.83% | — | — | |
| 24 | ALV | Autoliv Inc | 股票-周期性消费 | 1.73% | — | -32.57% | |
| 25 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.70% | -0.34% | -21.88% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 1.60% | +0.02% | -77.00% | |
| 27 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 28 | WULF | Terawulf Inc | 股票-金融 | 1.36% | -0.83% | +145.36% | |
| 29 | UTI | Universal Technical Institut | 股票-其他 | 1.08% | -0.41% | +6.35% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -1.92% | EXIT | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | -1.08% | EXIT | |
| 32 | HUT | Hut 8 CORP | 股票-金融 | 0.97% | -0.96% | EXIT | |
| 33 | OPCH | Option Care Health Inc | 股票-医疗保健 | 0.94% | -0.97% | EXIT | |
| 34 | BTSG | Brightspring Health Services | 股票-其他 | 0.91% | — | -35.09% | |
| 35 | MAMA | Mama's Creations Inc | 股票-其他 | 0.90% | -0.07% | — | |
| 36 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.75% | -0.65% | +11.11% | |
| 37 | PHR | Phreesia Inc | 股票-其他 | 0.73% | — | -42.27% | |
| 38 | ENOV | Enovis CORP | 股票-其他 | 0.68% | -1.01% | EXIT | |
| 39 | BKD | Brookdale Senior Living Inc | 股票-其他 | 0.64% | -0.78% | — | |
| 40 | KEX | Kirby CORP | 股票-工业 | 0.61% | -2.40% | EXIT | |
| 41 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 42 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.54% | — | — | |
| 43 | HPP | Hudson Pacific Properties In | 股票-其他 | 0.37% | — | — | |
| 44 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.28% | — | -85.86% | |
| 45 | OMF | Onemain Holdings Inc | 股票-金融 | 0.23% | — | -83.13% | |
| 46 | SVC | Service Properties Trust | 股票-其他 | 0.14% | — | — | |
| 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 | MKSI | Mks Inc | +3.1% | +364.36% | 加仓 |
| 2 | LAD | Lithia Motors Inc | +2.5% | +150.00% | 加仓 |
| 3 | FTRE | Fortrea Holdings Inc | +1.4% | -7.63% | 减仓 |
| 4 | GTM | Zoominfo Technologies Inc | +1.3% | +92.97% | 加仓 |
| 5 | AZTA | Azenta Inc | +0.9% | +57.83% | 加仓 |
| 6 | WULF | Terawulf Inc | +0.8% | +145.36% | 加仓 |
| 7 | PRCH | Porch Group Inc | +0.7% | +131.34% | 加仓 |
| 8 | Z | Zillow Group Inc - C | +0.7% | +29.38% | 加仓 |
| 9 | ENVA | Enova International Inc | +0.6% | -6.57% | 减仓 |
| 10 | MCY | Mercury General CORP | +0.6% | +16.60% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.5% | +5.28% | 加仓 |
| 12 | VERX | Vertex Inc - Class A | +0.4% | +46.67% | 加仓 |
| 13 | TOST | Toast Inc-class A | +0.4% | +28.36% | 加仓 |
| 14 | MAMA | Mama's Creations Inc | +0.2% | — | 不变 |
| 15 | DHC | Diversified Healthcare Trust | +0.1% | +11.11% | 加仓 |
| 16 | SPWRW | Sunpower Inc-cw27 | — | — | 不变 |
| 17 | CPNG | Coupang Inc | 0% | +38.16% | 加仓 |
| 18 | KRC | Kilroy Realty CORP | -0.1% | — | 不变 |
| 19 | UTI | Universal Technical Institut | -0.2% | +6.35% | 加仓 |
| 20 | CRH | CRH plc | -0.2% | -11.11% | 减仓 |
| 21 | BTSG | Brightspring Health Services | -0.2% | -35.09% | 减仓 |
| 22 | KEX | Kirby CORP | -0.3% | -46.96% | 减仓 |
| 23 | FLEX | Flex Ltd. | -0.3% | -8.48% | 减仓 |
| 24 | OPCH | Option Care Health Inc | -0.9% | -53.64% | 减仓 |
| 25 | CNK | Cinemark Holdings Inc | -0.9% | -6.77% | 减仓 |
| 26 | OMF | Onemain Holdings Inc | -0.9% | -83.13% | 减仓 |
| 27 | ALV | Autoliv Inc | -1% | -32.57% | 减仓 |
| 28 | PHR | Phreesia Inc | -1.1% | -42.27% | 减仓 |
| 29 | PRMB | Primo Brands CORP | -1.3% | -21.88% | 减仓 |
| 30 | TBPH | Theravance Biopharma, Inc. | -1.3% | -85.86% | 减仓 |
| 31 | FLUT | Flutter Entertainment plc | -2.9% | -36.31% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -3.1% | -41.33% | 减仓 |
| 33 | WDC | Western Digital CORP | -3.3% | -77.00% | 减仓 |
| 34 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | TTMI | Ttm Technologies | — | NEW | 新建仓 |
| 37 | IREN | IREN Limited | — | EXIT | 清仓 |
| 38 | LNWO | Light & Wonder Inc | — | EXIT | 清仓 |
| 39 | CCOI | Cogent Communications Holdin | — | NEW | 新建仓 |
| 40 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 41 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 42 | SNPS | Synopsys Inc | — | NEW | 新建仓 |
| 43 | TIGO | Millicom International Cellular S.A. | — | EXIT | 清仓 |
| 44 | CPAY | Corpay Inc | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 48 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 49 | HUT | Hut 8 CORP | — | NEW | 新建仓 |
| 50 | ENOV | Enovis CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Park West Asset Management LLC 在 Q4 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 Q4 2025 季度，Park West Asset Management LLC 按市值排列的前三大核心持股分别为：GOOGL (9.2%)、Z (5.9%)、AMZN (5.8%)。其中最大持股仓位 GOOGL 占据整体投资组合约 9.2% 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
市值: US$4172.0万
本季最大获利了结 / 清仓标的
TSEM
前期市值: US$4265.7万
在 Q4 2025 季度中，Park West Asset Management LLC 共进行了 54 项持仓异动，包含新建仓 14 个仓位、加仓 14 个仓位、减仓 16 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 TSEM。
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。