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: 0001218275
申报总市值
US$13.2亿
US$13.2亿
42 檔
36.5%
截至 Q1 2025 季度末，Radcliffe Capital Management, L.P. 的美股持仓估值约为 US$13.2亿，全数申报仓位共有 42 档。
在 Q1 2025，Radcliffe Capital Management, L.P. 操作展现出积极扩展与加仓意向。本季共新建仓 42 个新仓位，并对 0 个既有持股进行加仓（合计增持 42 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Radcliffe Capital Management, L.P. 的前 5 大核心持股（包含 DOCN 0 12-01-26, TDOC 0.875 06-01-25, TDOC 1.25 06-01-27 等）合计占整体申报市值的 36.5%，反映机构在主要关键仓位上的权重分布。
| # | 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 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 16.88% | — | — | |
| 2 | TDOC 0.875 06-01-25债券 | Livongo Health | 债券 | 9.48% | — | — | |
| 3 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 8.59% | -3.69% | — | |
| 4 | NICEIT 0 09-15-25债券 | Nice LTD | 债券 | 7.56% | — | +2914.76% | |
| 5 | NMFC 7.5 10-15-25债券 | New Mountain Finance Cor | 债券 | 6.98% | — | +24.81% | |
| 6 | MGNI 0.25 03-15-26债券 | Magnite Inc | 债券 | 6.83% | — | — | |
| 7 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 6.81% | — | +856.16% | |
| 8 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 3.56% | — | — | |
| 9 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 3.50% | +0.20% | +14.23% | |
| 10 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 3.32% | +0.24% | — | |
| 11 | RNG 0 03-15-26债券 | Ringcentral Inc | 债券 | 3.11% | — | — | |
| 12 | BAND 0.5 04-01-28债券 | Bandwidth Inc | 债券 | 2.45% | -1.49% | EXIT | |
| 13 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | 债券 | 2.45% | — | — | |
| 14 | FIVN 0.5 06-01-25债券 | Five9 Inc | 债券 | 2.27% | — | +15.52% | |
| 15 | RPAY 0 02-01-26 *债券 | Repay Holdings | 债券 | 2.17% | — | +9.67% | |
| 16 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 1.78% | — | +1726.20% | |
| 17 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 1.76% | -1.25% | EXIT | |
| 18 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.50% | — | — | |
| 19 | PCRX 0.75 08-01-25债券 | Pacira Biosciences Inc | 债券 | 1.32% | — | +18.20% | |
| 20 | ETSY 0.125 09-01-27债券 | Etsy Inc | 债券 | 1.05% | -0.13% | +14.85% | |
| 21 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 0.81% | — | — | |
| 22 | LYFT 1.5 05-15-25债券 | Lyft Inc | 债券 | 0.70% | — | +14.47% | |
| 23 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 0.69% | — | — | |
| 24 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 0.68% | — | — | |
| 25 | BL 0 03-15-26债券 | Blackline Inc | 债券 | 0.54% | — | — | |
| 26 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 0.52% | — | — | |
| 27 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 0.51% | +0.02% | — | |
| 28 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 0.50% | — | — | |
| 29 | OMCL 0.25 09-15-25债券 | Omnicell Inc | 债券 | 0.35% | — | — | |
| 30 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | 债券 | 0.29% | +0.26% | — | |
| 31 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.25% | — | — | |
| 32 | ARES | Ares Management Corporation | 股票-金融 | 0.23% | — | — | |
| 33 | BILL 0 04-01-27债券 | Bill Holdings Inc | 债券 | 0.21% | -0.53% | EXIT | |
| 34 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | 0.18% | — | — | |
| 35 | MGNI | Magnite Inc | 股票-其他 | 0.06% | +0.01% | — | |
| 36 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | Bitcoin Depot Inc | 股票-其他 | 0.04% | — | -7.42% | |
| 38 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | ✓ | Aa Mission Acquisition CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | ✓ | Alchemy Invts Acquisitn CORP | 股票-其他 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOCN 0 12-01-26债券 | Digitalocean Holdings | — | NEW | 新建仓 |
| 2 | TDOC 0.875 06-01-25债券 | Livongo Health | — | NEW | 新建仓 |
| 3 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | — | NEW | 新建仓 |
| 4 | NICEIT 0 09-15-25债券 | Nice LTD | — | NEW | 新建仓 |
| 5 | NMFC 7.5 10-15-25债券 | New Mountain Finance Cor | — | NEW | 新建仓 |
| 6 | MGNI 0.25 03-15-26债券 | Magnite Inc | — | NEW | 新建仓 |
| 7 | ENPH 0 03-01-26债券 | Enphase Energy Inc | — | NEW | 新建仓 |
| 8 | FVRR 0 11-01-25债券 | Fiverr International LTD | — | NEW | 新建仓 |
| 9 | ENPH 0 03-01-28债券 | Enphase Energy Inc | — | NEW | 新建仓 |
| 10 | ETSY 0.25 06-15-28债券 | Etsy Inc | — | NEW | 新建仓 |
| 11 | RNG 0 03-15-26债券 | Ringcentral Inc | — | NEW | 新建仓 |
| 12 | BAND 0.5 04-01-28债券 | Bandwidth Inc | — | NEW | 新建仓 |
| 13 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | — | NEW | 新建仓 |
| 14 | FIVN 0.5 06-01-25债券 | Five9 Inc | — | NEW | 新建仓 |
| 15 | RPAY 0 02-01-26 *债券 | Repay Holdings | — | NEW | 新建仓 |
| 16 | CABO 0 03-15-26债券 | Cable One Inc | — | NEW | 新建仓 |
| 17 | U 0 11-15-26债券 | Unity Software Inc | — | NEW | 新建仓 |
| 18 | UPWK 0.25 08-15-26债券 | Upwork Inc | — | NEW | 新建仓 |
| 19 | PCRX 0.75 08-01-25债券 | Pacira Biosciences Inc | — | NEW | 新建仓 |
| 20 | ETSY 0.125 09-01-27债券 | Etsy Inc | — | NEW | 新建仓 |
| 21 | DDOG 0.125 06-15-25债券 | Datadog Inc | — | NEW | 新建仓 |
| 22 | LYFT 1.5 05-15-25债券 | Lyft Inc | — | NEW | 新建仓 |
| 23 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | — | NEW | 新建仓 |
| 24 | ZS 0.125 07-01-25债券 | Zscaler Inc. | — | NEW | 新建仓 |
| 25 | BL 0 03-15-26债券 | Blackline Inc | — | NEW | 新建仓 |
| 26 | MSTR 0.625 03-15-30债券 | Strategy Inc | — | NEW | 新建仓 |
| 27 | DBX 0 03-01-28债券 | Dropbox Inc | — | NEW | 新建仓 |
| 28 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | — | NEW | 新建仓 |
| 29 | OMCL 0.25 09-15-25债券 | Omnicell Inc | — | NEW | 新建仓 |
| 30 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | — | NEW | 新建仓 |
| 31 | ABNB 0 03-15-26债券 | Airbnb Inc | — | NEW | 新建仓 |
| 32 | ARES | Ares Management Corporation | — | NEW | 新建仓 |
| 33 | BILL 0 04-01-27债券 | Bill Holdings Inc | — | NEW | 新建仓 |
| 34 | ✓ | Gsr Iii Acquisition CORP | — | NEW | 新建仓 |
| 35 | MGNI | Magnite Inc | — | NEW | 新建仓 |
| 36 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | 新建仓 |
| 37 | ✓ | Bitcoin Depot Inc | — | NEW | 新建仓 |
| 38 | ✓ | Vine Hill Cap Invt CORP. | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Aa Mission Acquisition CORP | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | Alchemy Invts Acquisitn CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Radcliffe Capital Management, L.P. 在 Q1 2025 季度的美股持仓总市值约为 US$13.2亿，共申报了 42 个公开持股仓位。
在 Q1 2025 季度，Radcliffe Capital Management, L.P. 按市值排列的前三大核心持股分别为：DOCN 0 12-01-26 (16.9%)、TDOC 0.875 06-01-25 (9.5%)、TDOC 1.25 06-01-27 (8.6%)。其中最大持股仓位 DOCN 0 12-01-26 占据整体投资组合约 16.9% 的权重。
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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
DOCN 0 12-01-26
市值: US$1.6亿
在 Q1 2025 季度中，Radcliffe Capital Management, L.P. 共进行了 42 项持仓异动，包含新建仓 42 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 DOCN 0 12-01-26。
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。
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