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: 0001326389
申报总市值
US$60.7亿
US$60.7亿
587 檔
45.5%
在 Q2 2025 申报期间，Polar Asset Management Partners Inc.（CIK: 0001326389）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$60.7亿，共持有 587 个公开申报仓位。
在 Q2 2025，Polar Asset Management Partners Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 85 个新仓位，并对 25 个既有持股进行加仓（合计增持 110 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Polar Asset Management Partners Inc. 的前 5 大核心持股（包含 SPY, QQQ, PHYS 等）合计占整体申报市值的 45.5%，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 587 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.67% | -1.79% | +321.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.05% | -0.45% | +26.99% | |
| 3 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.26% | — | +313.68% | |
| 4 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 2.81% | -1.40% | — | |
| 5 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 2.40% | -0.06% | — | |
| 6 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 2.39% | — | +68.26% | |
| 7 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 1.79% | +0.07% | — | |
| 8 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.66% | — | — | |
| 9 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 1.11% | — | +86.99% | |
| 10 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 1.09% | — | — | |
| 11 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.94% | — | +65.73% | |
| 12 | AZEK | Azek Co Inc/the | 股票-其他 | 0.84% | — | +566.53% | |
| 13 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.82% | — | — | |
| 14 | GH | Guardant Health Inc | 股票-医疗保健 | 0.79% | — | +2.38% | |
| 15 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.66% | — | -32.33% | |
| 16 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.60% | — | -10.90% | |
| 17 | AVDX | Avidxchange Holdings Inc | 股票-其他 | 0.57% | — | — | |
| 18 | FYBR | Frontier Communications Pare | 股票-其他 | 0.57% | — | +11.11% | |
| 19 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.56% | -0.12% | EXIT | |
| 20 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 0.56% | — | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.53% | +0.22% | NEW | |
| 22 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.53% | — | — | |
| 23 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 0.50% | — | — | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | — | -43.12% | |
| 25 | QUBT | Quantum Computing Inc | 股票-其他 | 0.46% | — | — | |
| 26 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 0.46% | -0.17% | -50.00% | |
| 27 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 0.45% | — | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.45% | -0.12% | -76.43% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | -0.32% | -63.31% | |
| 30 | G2C | Everi Holdings Inc | 股票-其他 | 0.43% | — | +73.61% | |
| 31 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 0.42% | -1.31% | -50.00% | |
| 32 | NOA | North American Construction | 股票-其他 | 0.42% | -0.08% | EXIT | |
| 33 | TSLA | Tesla Inc | 股票-周期性消费 | 0.41% | -0.79% | -17.50% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | — | — | |
| 35 | PEN | Penumbra Inc | 股票-医疗保健 | 0.41% | -0.02% | +151.37% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | -0.57% | -51.61% | |
| 37 | OLED | Universal Display CORP | 股票-科技 | 0.37% | -0.10% | EXIT | |
| 38 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 0.36% | — | -33.33% | |
| 39 | MRVL | Marvell Technology Inc | 股票-科技 | 0.36% | — | — | |
| 40 | KEL | Kellanova | 股票-其他 | 0.35% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | -0.13% | EXIT | |
| 42 | HES | Hess CORP | 股票-其他 | 0.35% | — | +433.33% | |
| 43 | ✓ | Kochav Defense Acqui Co | 股票-其他 | 0.34% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | +0.69% | NEW | |
| 45 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.34% | — | +7.02% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | -0.12% | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | +0.02% | -52.36% | |
| 48 | GTLS | Chart Industries Inc | 股票-工业 | 0.32% | -0.24% | — | |
| 49 | MSTR | Strategy Inc | 股票-科技 | 0.32% | — | +25.00% | |
| 50 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.31% | — | +118.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.8% | +321.09% | 加仓 |
| 2 | PHYS | Sprott Physical Gold Trust | +4.1% | +313.68% | 加仓 |
| 3 | SKAA | Skechers USA Inc-cl A | +1.7% | NEW | 新建仓 |
| 4 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | +1% | +68.26% | 加仓 |
| 5 | COIN | Coinbase Global Inc -class A | +0.8% | NEW | 新建仓 |
| 6 | AZEK | Azek Co Inc/the | +0.7% | +566.53% | 加仓 |
| 7 | AVDX | Avidxchange Holdings Inc | +0.6% | NEW | 新建仓 |
| 8 | ITRI 1.375 07-15-30债券 | Itron Inc | +0.6% | NEW | 新建仓 |
| 9 | 2655787D | Blueprint Medicines CORP | +0.5% | NEW | 新建仓 |
| 10 | BL 1 06-01-29债券 | Blackline Inc | +0.5% | NEW | 新建仓 |
| 11 | QUBT | Quantum Computing Inc | +0.5% | NEW | 新建仓 |
| 12 | MUB | Ishares National Muni Bond E | +0.4% | NEW | 新建仓 |
| 13 | MRVL | Marvell Technology Inc | +0.4% | NEW | 新建仓 |
| 14 | KEL | Kellanova | +0.4% | NEW | 新建仓 |
| 15 | AMD | Advanced Micro Devices | +0.4% | NEW | 新建仓 |
| 16 | ✓ | Kochav Defense Acqui Co | +0.3% | NEW | 新建仓 |
| 17 | LRCX | Lam Research CORP | +0.3% | NEW | 新建仓 |
| 18 | GTLS | Chart Industries Inc | +0.3% | NEW | 新建仓 |
| 19 | VERX 0.75 05-01-29债券 | Vertex Inc | +0.3% | NEW | 新建仓 |
| 20 | WOO | Foot Locker Inc | +0.3% | NEW | 新建仓 |
| 21 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | +0.3% | +86.99% | 加仓 |
| 22 | GKOS | Glaukos CORP | +0.3% | +884.51% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | 新建仓 |
| 24 | QCOM | Qualcomm Inc | +0.3% | NEW | 新建仓 |
| 25 | ✓ | Bit Digital Inc | +0.3% | NEW | 新建仓 |
| 26 | TTWO | Take-two Interactive Softwre | +0.3% | NEW | 新建仓 |
| 27 | HES | Hess CORP | +0.2% | +433.33% | 加仓 |
| 28 | TECH | Bio-techne CORP | +0.2% | +2540.87% | 加仓 |
| 29 | IPG | Interpublic Group Of Cos Inc | +0.2% | NEW | 新建仓 |
| 30 | AMZN | Amazon.com Inc | +0.2% | NEW | 新建仓 |
| 31 | ✓ | +0.2% | NEW | 新建仓 | |
| 32 | FVICN 3.75 06-30-29债券 | Fortuna Mining CORP | +0.2% | NEW | 新建仓 |
| 33 | PI | Impinj Inc | +0.2% | NEW | 新建仓 |
| 34 | LITE | Lumentum Holdings Inc | +0.2% | NEW | 新建仓 |
| 35 | ✓ | Berto Acquisition CORP | +0.2% | NEW | 新建仓 |
| 36 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | 新建仓 |
| 37 | UPST | Upstart Holdings Inc | +0.2% | NEW | 新建仓 |
| 38 | DLR | Digital Realty Trust Inc | +0.2% | NEW | 新建仓 |
| 39 | ✓ | Columbus Circle Cap CORP. I | +0.2% | NEW | 新建仓 |
| 40 | PEN | Penumbra Inc | +0.2% | +151.37% | 加仓 |
| 41 | MATW | Matthews Intl Corp-class A | +0.2% | +235.84% | 加仓 |
| 42 | XLF | Ss Financial Select Sector | +0.2% | NEW | 新建仓 |
| 43 | W | Wayfair Inc- Class A | +0.2% | NEW | 新建仓 |
| 44 | TXNM | Txnm Energy Inc | +0.2% | NEW | 新建仓 |
| 45 | ELAN | Elanco Animal Health Inc | +0.2% | NEW | 新建仓 |
| 46 | GTENU | Gores Holdings X, Inc. | +0.2% | NEW | 新建仓 |
| 47 | CHWY | Chewy Inc - Class A | +0.2% | NEW | 新建仓 |
| 48 | DBX 0 03-01-28债券 | Dropbox Inc | +0.2% | NEW | 新建仓 |
| 49 | ✓ | +0.2% | NEW | 新建仓 | |
| 50 | ✓ | Sequans Communications S A | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Polar Asset Management Partners Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$60.7亿，共申报了 587 个公开持股仓位。
在 Q2 2025 季度，Polar Asset Management Partners Inc. 按市值排列的前三大核心持股分别为：SPY (24.7%)、QQQ (7.0%)、PHYS (6.3%)。其中最大持股仓位 SPY 占据整体投资组合约 24.7% 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
SKAA
市值: US$1.1亿
本季最大获利了结 / 清仓标的
ITCIEUR
前期市值: US$4274.5万
在 Q2 2025 季度中，Polar Asset Management Partners Inc. 共进行了 196 项持仓异动，包含新建仓 85 个仓位、加仓 25 个仓位、减仓 33 个仓位以及清仓 53 个仓位。 其中最大新建仓标的为 SKAA。 本季清仓仓位包含 ITCIEUR。
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。