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
644 檔
38.3%
Polar Asset Management Partners Inc. 在 Q4 2025 季度的美股仓位总计估值为 US$60.7亿，分散于 644 个持仓标的之中，反映其市场参与广度与投资规模。
Polar Asset Management Partners Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 69 个全新仓位及加仓 20 档持股的同时，亦同步清仓 65 档并减仓 42 档标的。
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, NVDA, AMZN 等）合计占整体申报市值的 38.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PLTR
市值: US$2.0亿
本季最大获利了结 / 清仓标的
VRNA
前期市值: US$1.0亿
仅显示前 200 大持股（共 644 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 | 15.53% | -1.79% | -19.77% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.16% | -0.32% | +88.34% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.80% | -1.77% | +1342.06% | |
| 4 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 3.24% | -1.40% | +0.45% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.79% | -0.45% | -85.15% | |
| 6 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 2.58% | -0.06% | — | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.54% | — | -36.57% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.53% | — | — | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.40% | -0.79% | +104.59% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.31% | +0.13% | NEW | |
| 11 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 1.77% | +0.07% | — | |
| 12 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 1.54% | -0.17% | +185.71% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 1.33% | +1.35% | NEW | |
| 14 | COP | Conocophillips | 股票-能源 | 1.31% | — | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.27% | -0.13% | EXIT | |
| 16 | DAY | Dayforce Inc | 股票-其他 | 1.25% | — | +1164.73% | |
| 17 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.06% | — | +48.74% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.03% | — | -35.01% | |
| 19 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.03% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.94% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | +0.69% | NEW | |
| 22 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 0.90% | — | -16.17% | |
| 23 | CMA | Comerica Inc | 股票-其他 | 0.87% | — | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.83% | -0.12% | +390.87% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | — | |
| 26 | EA | Electronic Arts Inc | 股票-通信服务 | 0.74% | -0.62% | +173.08% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.73% | — | — | |
| 28 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 0.70% | -0.98% | — | |
| 29 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 0.70% | -1.31% | +42.86% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.69% | — | — | |
| 31 | EXK | Exact Sciences CORP | 股票-原材料 | 0.68% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +2.46% | NEW | |
| 33 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 0.61% | — | — | |
| 34 | CADE | Cadence Bank | 股票-其他 | 0.53% | — | +10672.62% | |
| 35 | LYV 2.875 01-15-30债券 | Live Nation Entertainmen | 债券 | 0.53% | — | — | |
| 36 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.53% | — | +1179.24% | |
| 37 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 0.48% | — | — | |
| 38 | HO1 | Hologic Inc | 股票-其他 | 0.46% | -0.88% | EXIT | |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.44% | -1.71% | EXIT | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | -0.57% | +7.86% | |
| 41 | GTLS | Chart Industries Inc | 股票-工业 | 0.41% | -0.24% | +74.61% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.39% | +0.01% | NEW | |
| 43 | FYBR | Frontier Communications Pare | 股票-其他 | 0.39% | — | -33.33% | |
| 44 | OLED | Universal Display CORP | 股票-科技 | 0.36% | -0.10% | EXIT | |
| 45 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.36% | — | -34.64% | |
| 46 | XERS 8 07-15-28债券 | Xeris Biopharma Holdings | 债券 | 0.35% | +0.04% | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.35% | +0.22% | NEW | |
| 48 | 8QR | Confluent Inc-class A | 股票-其他 | 0.34% | — | — | |
| 49 | SMTC | Semtech CORP | 股票-科技 | 0.29% | -0.11% | EXIT | |
| 50 | ANET | Arista Networks Inc | 股票-科技 | 0.29% | -0.53% | -70.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.6% | +1342.06% | 加仓 |
| 2 | NVDA | Nvidia CORP | +2.2% | +88.34% | 加仓 |
| 3 | TSLA | Tesla Inc | +1.4% | +104.59% | 加仓 |
| 4 | DAY | Dayforce Inc | +1.2% | +1164.73% | 加仓 |
| 5 | EVRG 4.5 12-15-27债券 | Evergy Inc | +1.1% | +185.71% | 加仓 |
| 6 | ADBE | Adobe Inc | +0.8% | +114.29% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.7% | +286.67% | 加仓 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +390.87% | 加仓 |
| 9 | CADE | Cadence Bank | +0.5% | +10672.62% | 加仓 |
| 10 | EA | Electronic Arts Inc | +0.5% | +173.08% | 加仓 |
| 11 | SYU1 | Synovus Financial CORP | +0.5% | +1179.24% | 加仓 |
| 12 | PSLV | Sprott Physical Silver Trust | +0.4% | — | 不变 |
| 13 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +48.74% | 加仓 |
| 14 | GVA 3.75 05-15-28债券 | Granite Construction Inc | +0.3% | — | 不变 |
| 15 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | +0.3% | +42.86% | 加仓 |
| 16 | GTLS | Chart Industries Inc | +0.2% | +74.61% | 加仓 |
| 17 | ✓ | +0.2% | +282.35% | 加仓 | |
| 18 | IDCC 3.5 06-01-27债券 | Interdigital Inc | +0.2% | +0.45% | 加仓 |
| 19 | FLG | Flagstar Bank NA | +0.2% | +243.53% | 加仓 |
| 20 | MS | Morgan Stanley | +0.1% | +107.32% | 加仓 |
| 21 | VLY | Valley National Bancorp | +0.1% | +115.63% | 加仓 |
| 22 | ELVA | Electrovaya Inc | +0.1% | +145.53% | 加仓 |
| 23 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 0% | — | 不变 |
| 24 | ✓ | American Exceptionalism Acqu | -0.1% | -60.00% | 减仓 |
| 25 | NDAQ | Nasdaq Inc | -0.1% | -38.99% | 减仓 |
| 26 | CNI | Canadian Natl Railway Co | -0.1% | -53.33% | 减仓 |
| 27 | OMER | Omeros CORP | -0.1% | -90.64% | 减仓 |
| 28 | UPWK | Upwork Inc | -0.1% | -76.18% | 减仓 |
| 29 | SF | Stifel Financial CORP | -0.1% | -89.32% | 减仓 |
| 30 | UPST | Upstart Holdings Inc | -0.1% | -60.68% | 减仓 |
| 31 | BL 1 06-01-29债券 | Blackline Inc | -0.1% | -33.33% | 减仓 |
| 32 | MDB | Mongodb Inc | -0.1% | -85.64% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | -71.96% | 减仓 |
| 34 | SITM | Sitime CORP | -0.1% | -56.64% | 减仓 |
| 35 | MATW | Matthews Intl Corp-class A | -0.1% | -87.64% | 减仓 |
| 36 | FYBR | Frontier Communications Pare | -0.1% | -33.33% | 减仓 |
| 37 | BAC | Bank Of America CORP | -0.1% | -85.12% | 减仓 |
| 38 | APP | Applovin Corp-class A | -0.1% | -57.24% | 减仓 |
| 39 | DHR | Danaher CORP | -0.1% | -82.03% | 减仓 |
| 40 | W | Wayfair Inc- Class A | -0.1% | -82.76% | 减仓 |
| 41 | ETSY | Etsy Inc | -0.1% | -53.17% | 减仓 |
| 42 | 23I | Forward Industries Inc | -0.1% | — | 不变 |
| 43 | HSDT | Solana Co | -0.2% | -89.29% | 减仓 |
| 44 | ENTG | Entegris Inc | -0.2% | -58.69% | 减仓 |
| 45 | ITRI 1.375 07-15-30债券 | Itron Inc | -0.2% | -16.17% | 减仓 |
| 46 | U | Unity Software Inc | -0.2% | -78.66% | 减仓 |
| 47 | ROKU | Roku Inc | -0.2% | -76.23% | 减仓 |
| 48 | DBX 0 03-01-28债券 | Dropbox Inc | -0.2% | -66.67% | 减仓 |
| 49 | WBD | Warner Bros Discovery Inc | -0.2% | -71.11% | 减仓 |
| 50 | MTSI | Macom Technology Solutions H | -0.2% | -74.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Polar Asset Management Partners Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$60.7亿，共申报了 644 个公开持股仓位。
在 Q4 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 (15.5%)、NVDA (4.2%)、AMZN (3.8%)。其中最大持股仓位 SPY 占据整体投资组合约 15.5% 的权重。
在 Q4 2025 季度中，Polar Asset Management Partners Inc. 共进行了 196 项持仓异动，包含新建仓 69 个仓位、加仓 20 个仓位、减仓 42 个仓位以及清仓 65 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 VRNA。
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。
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。
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。