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: 0001695320
申报总市值
US$11.4亿
US$11.4亿
284 檔
15.0%
截至 Q3 2025 季度末，Periscope Capital Inc. 的美股持仓估值约为 US$11.4亿，全数申报仓位共有 284 档。
在 Q3 2025，Periscope Capital Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 17 个仓位并完全清仓 11 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，Periscope Capital Inc. 的前 5 大核心持股（包含 LQD, SLF, HYG 等）合计占整体申报市值的 15.0%，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 284 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 | 7.09% | — | — | |
| 2 | SLF | Sun Life Financial Inc | 股票-金融 | 6.21% | +1.50% | +62.50% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.17% | -2.41% | — | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 4.69% | -0.02% | -14.89% | |
| 5 | ENB | Enbridge Inc | 股票-能源 | 4.01% | -1.48% | +13.64% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 3.44% | — | -40.66% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.58% | +11.42% | -44.18% | |
| 8 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 1.10% | — | — | |
| 9 | ARKK | Ark Innovation ETF | ETF-其他 | 1.10% | — | — | |
| 10 | ✓ | Spring Vy Acquisition CORP I | 股票-其他 | 0.91% | — | — | |
| 11 | ✓ | 股票-其他 | 0.85% | — | -4.55% | ||
| 12 | ✓ | 股票-其他 | 0.82% | -0.05% | +9.87% | ||
| 13 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 0.82% | -0.05% | +18.36% | |
| 14 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 15 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 16 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.81% | -0.24% | +11.11% | |
| 17 | ✓ | 股票-其他 | 0.81% | -0.08% | +14.36% | ||
| 18 | ✓ | 股票-其他 | 0.81% | -0.10% | +0.04% | ||
| 19 | ✓ | 股票-其他 | 0.79% | -0.12% | — | ||
| 20 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.79% | -0.08% | +11.18% | |
| 21 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 0.77% | -0.09% | — | |
| 22 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.76% | -0.07% | +5.60% | |
| 23 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | 债券 | 0.76% | -0.30% | +25.00% | |
| 24 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 0.76% | -0.23% | EXIT | |
| 25 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 0.75% | -0.36% | EXIT | |
| 26 | ✓ | Indigo Acquisition CORP | 股票-其他 | 0.75% | -0.08% | — | |
| 27 | ✓ | 股票-其他 | 0.75% | -0.07% | — | ||
| 28 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.74% | -0.03% | +38.46% | |
| 29 | ✓ | 股票-其他 | 0.74% | -0.08% | -0.82% | ||
| 30 | ✓ | Stellar V Cap CORP | 股票-其他 | 0.74% | -0.08% | +17.28% | |
| 31 | ✓ | 股票-其他 | 0.73% | -0.23% | +18.80% | ||
| 32 | ✓ | 股票-其他 | 0.73% | -0.30% | +12.50% | ||
| 33 | ✓ | 股票-其他 | 0.73% | -0.04% | — | ||
| 34 | ✓ | Solarius Capital Acqu CORP S | 股票-其他 | 0.71% | -0.08% | — | |
| 35 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 0.71% | -0.09% | — | |
| 36 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 0.71% | -0.08% | — | |
| 37 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 0.71% | -0.07% | +116.55% | |
| 38 | ✓ | 股票-其他 | 0.70% | -0.04% | +89.49% | ||
| 39 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 0.70% | -0.15% | EXIT | |
| 40 | ✓ | New Providence Acquisition C | 股票-其他 | 0.70% | -0.04% | — | |
| 41 | ✓ | 股票-其他 | 0.69% | -0.07% | +6.26% | ||
| 42 | ✓ | 股票-其他 | 0.69% | -0.07% | +6.25% | ||
| 43 | ✓ | Texas Ventures Acquisition I | 股票-其他 | 0.68% | -0.05% | — | |
| 44 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.68% | — | — | |
| 45 | ✓ | 股票-其他 | 0.68% | -0.08% | — | ||
| 46 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 0.67% | -0.08% | — | |
| 47 | ✓ | 股票-其他 | 0.66% | -0.23% | +100.05% | ||
| 48 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.65% | -0.05% | -13.19% | |
| 49 | ✓ | Sizzle Acquisition CORP. Ii | 股票-其他 | 0.64% | -0.14% | +60.00% | |
| 50 | ✓ | Lightwave Acquisition CORP | 股票-其他 | 0.64% | — | +23.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | +2.5% | +13.64% | 加仓 |
| 2 | ✓ | Fact Ii Acquisition CORP | -0.2% | +116.55% | 加仓 |
| 3 | ✓ | -0.2% | +100.05% | 加仓 | |
| 4 | SIMA | SIM Acquisition Corp. I | -0.4% | +100.00% | 加仓 |
| 5 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | -0.4% | -10.12% | 加仓 |
| 6 | ✓ | Mountain Lake Acquisition Co | -0.4% | +21.25% | 加仓 |
| 7 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | -0.4% | +25.00% | 加仓 |
| 8 | GPATU | GP-Act III Acquisition Corp. | -0.4% | +46.38% | 加仓 |
| 9 | FGMC | Fg Merger Ii CORP | -0.5% | +13.24% | 加仓 |
| 10 | ALFUW | Centurion Acquisition Corp. | -0.5% | +8.19% | 加仓 |
| 11 | ✓ | Rf Acquisition CORP Ii | -0.5% | +0.06% | 加仓 |
| 12 | ✓ | -0.5% | +17.71% | 加仓 | |
| 13 | ✓ | -0.5% | +12.50% | 加仓 | |
| 14 | LPAAU | Launch One Acquisition Corp. | -0.6% | -1.23% | 不变 |
| 15 | ✓ | Jackson Acquisition Co Ii | -0.7% | +38.46% | 加仓 |
| 16 | EAF | GrafTech International Ltd. | -0.7% | — | 不变 |
| 17 | ✓ | -0.7% | -70.87% | 减仓 | |
| 18 | ✓ | Roman Dbdr Acquisition CORP | -0.7% | +18.36% | 加仓 |
| 19 | ✓ | Silverbox CORP Iv | -0.7% | -17.58% | 减仓 |
| 20 | ✓ | -0.9% | — | 不变 | |
| 21 | ✓ | -0.9% | +18.80% | 加仓 | |
| 22 | IBAC | Ib Acquisition CORP | -1% | -60.00% | 减仓 |
| 23 | ✓ | M3brigade Acquisition V CORP | -1% | -16.67% | 减仓 |
| 24 | CCIX | Churchill Capital Corp IX | -1% | — | 减仓 |
| 25 | ✓ | Vine Hill Cap Invt CORP. | -1% | -22.23% | 减仓 |
| 26 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | -1.1% | — | 减仓 |
| 27 | ✓ | Spark I Acquisition CORP | -1.1% | — | 减仓 |
| 28 | ✓ | Cantor Equity Partners I Inc | -1.1% | -57.14% | 减仓 |
| 29 | ✓ | -1.1% | -23.08% | 减仓 | |
| 30 | ✓ | Legato Merger CORP Iii | -1.1% | — | 减仓 |
| 31 | ✓ | Newbury Str Ii Acquisition C | -1.1% | — | 减仓 |
| 32 | ✓ | Oaktree Acquisition CORP Iii | -1.2% | — | 减仓 |
| 33 | NBR | Nabors Industries Ltd. | -1.2% | -33.33% | 减仓 |
| 34 | ✓ | Aldel Finl Ii Inc | -1.3% | +11.18% | 不变 |
| 35 | ✓ | -1.3% | +9.87% | 加仓 | |
| 36 | ✓ | -1.4% | -0.82% | 减仓 | |
| 37 | ✓ | Willow Lane Acquisition CORP | -1.4% | -57.14% | 减仓 |
| 38 | ✓ | Haymaker Acquisition CORP Iv | -1.4% | -21.43% | 减仓 |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -10.3% | — | 加仓 |
| 40 | IDCC 3.5 06-01-27债券 | Interdigital Inc | — | EXIT | 清仓 |
| 41 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | — | EXIT | 清仓 |
| 42 | ✓ | Stellar V Cap CORP | — | EXIT | 清仓 |
| 43 | ✓ | K&f Growth Acquisition CORP | — | EXIT | 清仓 |
| 44 | ✓ | Newhold Invt CORP Iii | — | EXIT | 清仓 |
| 45 | ✓ | Rithm Acquisition CORP | — | EXIT | 清仓 |
| 46 | ✓ | Archimedes Tech Spac Partner | — | EXIT | 清仓 |
| 47 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 48 | ARES | Ares Management Corporation | — | EXIT | 清仓 |
| 49 | ✓ | Gesher Acquisition CORP. Ii | — | EXIT | 清仓 |
| 50 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Periscope Capital Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$11.4亿，共申报了 284 个公开持股仓位。
在 Q3 2025 季度，Periscope Capital Inc. 按市值排列的前三大核心持股分别为：LQD (7.1%)、SLF (6.2%)、HYG (5.2%)。其中最大持股仓位 LQD 占据整体投资组合约 7.1% 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。
本季最大获利了结 / 清仓标的
IDCC 3.5 06-01-27
前期市值: US$47.1亿
在 Q3 2025 季度中，Periscope Capital Inc. 共进行了 46 项持仓异动，包含新建仓 0 个仓位、加仓 18 个仓位、减仓 17 个仓位以及清仓 11 个仓位。 本季清仓仓位包含 IDCC 3.5 06-01-27。
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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