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
670 檔
17.6%
根据最新整理的 13F 季度数据集，Polar Asset Management Partners Inc. 于 Q1 2026 结束时的管理资产规模为 US$60.7亿。该机构在本季度申报了 670 档美股持仓，呈现出该时期的主要投资地图。
Polar Asset Management Partners Inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 70 个全新仓位及加仓 21 档持股的同时，亦同步清仓 79 档并减仓 26 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 IDCC 3.5 06-01-27, ECHO 3.875 11-30-30, LYV 3.125 01-15-29 等）合计占整体申报市值的 17.6%，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 670 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 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 4.84% | -1.40% | — | |
| 2 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 4.28% | -2.48% | — | |
| 3 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 4.25% | -0.06% | — | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.04% | -4.04% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.87% | -1.79% | -83.39% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.73% | -2.54% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | -0.32% | -60.24% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.93% | -1.77% | -64.37% | |
| 9 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.87% | -1.31% | +60.00% | |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.71% | -1.71% | EXIT | |
| 11 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 1.71% | +0.07% | -40.91% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.48% | -0.79% | -52.38% | |
| 13 | K4F | Onestream Inc | 股票-其他 | 1.41% | -1.41% | EXIT | |
| 14 | T86 | Tri Pointe Homes Inc | 股票-其他 | 1.33% | -1.33% | EXIT | |
| 15 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 1.32% | -0.17% | -50.88% | |
| 16 | EA | Electronic Arts Inc | 股票-通信服务 | 1.32% | -0.62% | +13.43% | |
| 17 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 1.27% | -0.98% | — | |
| 18 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 1.03% | -1.03% | EXIT | |
| 19 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.01% | -1.01% | EXIT | |
| 20 | MASI* | Masimo CORP | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 21 | HO1 | Hologic Inc | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 22 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.82% | -0.14% | +116.95% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | -0.45% | -80.44% | |
| 24 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 25 | WBS | Webster Financial CORP | 股票-金融 | 0.74% | -0.57% | +797.31% | |
| 26 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 0.70% | +1.68% | +52.77% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.60% | -0.24% | +50.00% | |
| 28 | ANET | Arista Networks Inc | 股票-科技 | 0.58% | -0.53% | +35.45% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | -0.57% | -20.68% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.52% | -0.52% | EXIT | |
| 31 | CAKE 2 03-15-30债券 | Cheesecake Factory (the) | 债券 | 0.51% | -0.51% | EXIT | |
| 32 | AL | Air Lease CORP | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.49% | -0.05% | +88.89% | |
| 34 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.46% | +0.18% | — | |
| 35 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 36 | ✓ | Idea Acquisition CORP | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 37 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 0.44% | -0.07% | +0.00% | |
| 38 | XERS 8 07-15-28债券 | Xeris Biopharma Holdings | 债券 | 0.43% | +0.04% | — | |
| 39 | FLG | Flagstar Bank NA | 股票-金融 | 0.43% | -0.17% | +36.85% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.42% | -0.25% | +193.43% | |
| 41 | CTRA | Coterra Energy Inc | 股票-能源 | 0.42% | -0.42% | EXIT | |
| 42 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.41% | -0.40% | +52.45% | |
| 43 | ✓ | Churchill Cap CORP Xi | 股票-其他 | 0.41% | +0.16% | — | |
| 44 | BANC | Banc Of California Inc | 股票-其他 | 0.40% | -0.40% | EXIT | |
| 45 | OXLC | Oxford Lane Capital CORP | 股票-其他 | 0.39% | -0.05% | — | |
| 46 | STEL | Stellar Bancorp Inc | 股票-其他 | 0.39% | -0.13% | — | |
| 47 | SPGI | S&p Global Inc | 股票-金融 | 0.36% | -0.36% | EXIT | |
| 48 | ✓ | MOZAYYX Acquisition Corp | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 49 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 0.34% | -0.04% | — | |
| 50 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.34% | -0.34% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +1.7% | — | 不变 |
| 2 | IDCC 3.5 06-01-27债券 | Interdigital Inc | +1.6% | — | 不变 |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | +1.3% | +154.66% | 加仓 |
| 4 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | +1.2% | +60.00% | 加仓 |
| 5 | SDA | Sealed Air CORP | +1% | +7956.93% | 加仓 |
| 6 | WBS | Webster Financial CORP | +0.7% | +797.31% | 加仓 |
| 7 | ✓ | M3brigade Acquisition V CORP | +0.6% | +116.95% | 加仓 |
| 8 | EA | Electronic Arts Inc | +0.6% | +13.43% | 加仓 |
| 9 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | +0.6% | — | 不变 |
| 10 | CORZW | Core Scientific Inc - 27 | +0.4% | +52.77% | 加仓 |
| 11 | HO1 | Hologic Inc | +0.4% | +19.86% | 加仓 |
| 12 | AM6 | Amicus Therapeutics Inc | +0.4% | +534.98% | 加仓 |
| 13 | LBRDK | Liberty Broadband-c | +0.4% | +50.00% | 加仓 |
| 14 | CNI | Canadian Natl Railway Co | +0.3% | +193.43% | 加仓 |
| 15 | NSC | Norfolk Southern CORP | +0.3% | +88.89% | 加仓 |
| 16 | MKTX | Marketaxess Holdings Inc | +0.3% | +523.80% | 加仓 |
| 17 | BANC | Banc Of California Inc | +0.3% | +168.77% | 加仓 |
| 18 | ANET | Arista Networks Inc | +0.3% | +35.45% | 加仓 |
| 19 | ✓ | Mister Car Wash, Inc | +0.3% | +961.33% | 加仓 |
| 20 | FLG | Flagstar Bank NA | +0.2% | +36.85% | 加仓 |
| 21 | ✓ | Haymaker Acquisition CORP Iv | +0.2% | +737.02% | 加仓 |
| 22 | LKQ | Lkq CORP | +0.2% | +151.62% | 加仓 |
| 23 | JHG | Janus Henderson Group plc | +0.2% | +322.69% | 加仓 |
| 24 | HD | Home Depot Inc | +0.2% | +207.00% | 加仓 |
| 25 | XERS 8 07-15-28债券 | Xeris Biopharma Holdings | +0.1% | — | 不变 |
| 26 | META | Meta Platforms Inc-class A | 0% | -42.84% | 减仓 |
| 27 | MTSI | Macom Technology Solutions H | 0% | -61.66% | 减仓 |
| 28 | VLY | Valley National Bancorp | -0.1% | -63.73% | 减仓 |
| 29 | GVA 3.75 05-15-28债券 | Granite Construction Inc | -0.1% | -40.91% | 减仓 |
| 30 | GTLS | Chart Industries Inc | -0.1% | -47.73% | 减仓 |
| 31 | LRCX | Lam Research CORP | -0.1% | -67.46% | 减仓 |
| 32 | SITM | Sitime CORP | -0.1% | -64.03% | 减仓 |
| 33 | COHR | Coherent CORP | -0.1% | -79.15% | 减仓 |
| 34 | NDAQ | Nasdaq Inc | -0.1% | -64.14% | 减仓 |
| 35 | EVR | Evercore Inc - A | -0.1% | -66.06% | 减仓 |
| 36 | RCI | Rogers Communications Inc-b | -0.1% | -81.48% | 减仓 |
| 37 | TER | Teradyne Inc | -0.1% | -88.48% | 减仓 |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | -72.91% | 减仓 |
| 39 | ✓ | -0.1% | -74.31% | 减仓 | |
| 40 | SMTC | Semtech CORP | -0.2% | -76.38% | 减仓 |
| 41 | MSI | Motorola Solutions Inc | -0.2% | -84.96% | 减仓 |
| 42 | CME | Cme Group Inc | -0.2% | -98.52% | 减仓 |
| 43 | EVRG 4.5 12-15-27债券 | Evergy Inc | -0.2% | -50.88% | 减仓 |
| 44 | OLED | Universal Display CORP | -0.3% | -77.21% | 减仓 |
| 45 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | -84.31% | 减仓 |
| 46 | TSLA | Tesla Inc | -0.9% | -52.38% | 减仓 |
| 47 | AMD | Advanced Micro Devices | -1.1% | -93.38% | 减仓 |
| 48 | NVDA | Nvidia CORP | -1.7% | -60.24% | 减仓 |
| 49 | AMZN | Amazon.com Inc | -1.9% | -64.37% | 减仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -2% | -80.44% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Polar Asset Management Partners Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$60.7亿，共申报了 670 个公开持股仓位。
在 Q1 2026 季度，Polar Asset Management Partners Inc. 按市值排列的前三大核心持股分别为：IDCC 3.5 06-01-27 (4.8%)、ECHO 3.875 11-30-30 (4.3%)、LYV 3.125 01-15-29 (4.3%)。其中最大持股仓位 IDCC 3.5 06-01-27 占据整体投资组合约 4.8% 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
ECHO 3.875 11-30-30
市值: US$2.1亿
本季最大获利了结 / 清仓标的
PHYS
前期市值: US$2.0亿
在 Q1 2026 季度中，Polar Asset Management Partners Inc. 共进行了 196 项持仓异动，包含新建仓 70 个仓位、加仓 21 个仓位、减仓 26 个仓位以及清仓 79 个仓位。 其中最大新建仓标的为 ECHO 3.875 11-30-30。 本季清仓仓位包含 PHYS。
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。