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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001695320
申报总市值
US$11.4亿
US$11.4亿
207 檔
5.2%
Periscope Capital Inc. 在 Q1 2025 季度的美股仓位总计估值为 US$11.4亿，分散于 207 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Periscope Capital Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 50 个新仓位，并对 0 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Periscope Capital Inc. 的前 5 大核心持股（包含 LQD, , 等）合计占整体申报市值的 5.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 207 只）
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 17.41% | — | — | |
| 2 | ✓ | 股票-其他 | 2.14% | -0.05% | — | ||
| 3 | ✓ | 股票-其他 | 2.09% | -0.08% | — | ||
| 4 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 2.08% | -0.08% | — | |
| 5 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 2.04% | — | — | |
| 6 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.90% | — | -5.86% | |
| 7 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 1.90% | -0.08% | — | |
| 8 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | 债券 | 1.77% | — | — | |
| 9 | ✓ | Stellar V Cap CORP | 股票-其他 | 1.76% | — | — | |
| 10 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 1.74% | — | — | |
| 11 | ✓ | Legato Merger CORP Iii | 股票-其他 | 1.70% | -0.15% | EXIT | |
| 12 | ✓ | Newhold Invt CORP Iii | 股票-其他 | 1.67% | — | — | |
| 13 | ✓ | Rithm Acquisition CORP | 股票-其他 | 1.64% | — | — | |
| 14 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 1.63% | -0.07% | — | |
| 15 | ✓ | 股票-其他 | 1.63% | -0.23% | — | ||
| 16 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 1.63% | -0.02% | EXIT | |
| 17 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.62% | -0.08% | — | |
| 18 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.59% | — | -16.25% | |
| 19 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.55% | -0.05% | — | |
| 20 | ENB | Enbridge Inc | 股票-能源 | 1.53% | -1.48% | — | |
| 21 | ✓ | 股票-其他 | 1.50% | — | +176.00% | ||
| 22 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 1.47% | — | +11.39% | |
| 23 | CCIX | Churchill Capital Corp IX | 股票-其他 | 1.45% | — | -11.43% | |
| 24 | ✓ | 股票-其他 | 1.42% | -0.08% | -7.14% | ||
| 25 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 1.42% | -0.03% | — | |
| 26 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 1.31% | — | — | |
| 27 | ✓ | Spark I Acquisition CORP | 股票-其他 | 1.29% | -0.11% | -8.33% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.25% | — | — | |
| 29 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 1.23% | -0.12% | EXIT | |
| 30 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 1.20% | -0.09% | EXIT | |
| 31 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | 债券 | 1.16% | -0.30% | — | |
| 32 | IBAC | Ib Acquisition CORP | 股票-其他 | 1.12% | — | -9.09% | |
| 33 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 1.11% | -0.36% | EXIT | |
| 34 | EAF | GrafTech International Ltd. | 股票-其他 | 1.10% | -0.15% | +10.00% | |
| 35 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 1.08% | -0.15% | EXIT | |
| 36 | ✓ | Silverbox CORP Iv | 股票-其他 | 1.06% | -0.08% | +20.77% | |
| 37 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 1.01% | -0.15% | — | |
| 38 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 1.00% | -0.33% | EXIT | |
| 39 | ARES | Ares Management Corporation | 股票-金融 | 0.99% | — | -41.43% | |
| 40 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 0.98% | — | — | |
| 41 | FGMC | Fg Merger Ii CORP | 股票-其他 | 0.93% | -0.20% | EXIT | |
| 42 | ✓ | 股票-其他 | 0.89% | -0.03% | — | ||
| 43 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 0.88% | -0.09% | — | |
| 44 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 45 | ✓ | 股票-其他 | 0.87% | -0.23% | — | ||
| 46 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 0.87% | -0.07% | — | |
| 47 | ✓ | 股票-其他 | 0.86% | -0.02% | — | ||
| 48 | ✓ | Rf Acquisition CORP Ii | 股票-其他 | 0.79% | — | — | |
| 49 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.77% | — | +77.85% | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.73% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 2 | ✓ | — | NEW | 新建仓 | |
| 3 | ✓ | — | NEW | 新建仓 | |
| 4 | ✓ | Aldel Finl Ii Inc | — | NEW | 新建仓 |
| 5 | IDCC 3.5 06-01-27债券 | Interdigital Inc | — | NEW | 新建仓 |
| 6 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | 新建仓 |
| 7 | ✓ | Oaktree Acquisition CORP Iii | — | NEW | 新建仓 |
| 8 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | — | NEW | 新建仓 |
| 9 | ✓ | Stellar V Cap CORP | — | NEW | 新建仓 |
| 10 | ✓ | K&f Growth Acquisition CORP | — | NEW | 新建仓 |
| 11 | ✓ | Legato Merger CORP Iii | — | NEW | 新建仓 |
| 12 | ✓ | Newhold Invt CORP Iii | — | NEW | 新建仓 |
| 13 | ✓ | Rithm Acquisition CORP | — | NEW | 新建仓 |
| 14 | ✓ | Newbury Str Ii Acquisition C | — | NEW | 新建仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | ✓ | Willow Lane Acquisition CORP | — | NEW | 新建仓 |
| 17 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | NEW | 新建仓 |
| 18 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 19 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | 新建仓 |
| 20 | ENB | Enbridge Inc | — | NEW | 新建仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | ✓ | Vine Hill Cap Invt CORP. | — | NEW | 新建仓 |
| 23 | CCIX | Churchill Capital Corp IX | — | NEW | 新建仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | ✓ | Jackson Acquisition Co Ii | — | NEW | 新建仓 |
| 26 | ✓ | Archimedes Tech Spac Partner | — | NEW | 新建仓 |
| 27 | ✓ | Spark I Acquisition CORP | — | NEW | 新建仓 |
| 28 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 29 | ✓ | M3brigade Acquisition V CORP | — | NEW | 新建仓 |
| 30 | ✓ | Cantor Equity Partners I Inc | — | NEW | 新建仓 |
| 31 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | — | NEW | 新建仓 |
| 32 | IBAC | Ib Acquisition CORP | — | NEW | 新建仓 |
| 33 | SIMA | SIM Acquisition Corp. I | — | NEW | 新建仓 |
| 34 | EAF | GrafTech International Ltd. | — | NEW | 新建仓 |
| 35 | ✓ | Mountain Lake Acquisition Co | — | NEW | 新建仓 |
| 36 | ✓ | Silverbox CORP Iv | — | NEW | 新建仓 |
| 37 | GPATU | GP-Act III Acquisition Corp. | — | NEW | 新建仓 |
| 38 | ALFUW | Centurion Acquisition Corp. | — | NEW | 新建仓 |
| 39 | ARES | Ares Management Corporation | — | NEW | 新建仓 |
| 40 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | 新建仓 |
| 41 | FGMC | Fg Merger Ii CORP | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | LPAAU | Launch One Acquisition Corp. | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | Fact Ii Acquisition CORP | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | Rf Acquisition CORP Ii | — | NEW | 新建仓 |
| 49 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | 新建仓 |
| 50 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Periscope Capital Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$11.4亿，共申报了 207 个公开持股仓位。
在 Q1 2025 季度，Periscope Capital Inc. 按市值排列的前三大核心持股分别为：LQD (17.4%)、 (2.1%)、 (2.1%)。其中最大持股仓位 LQD 占据整体投资组合约 17.4% 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
LQD
市值: US$402.2亿
在 Q1 2025 季度中，Periscope Capital Inc. 共进行了 50 项持仓异动，包含新建仓 50 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 LQD。
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。