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: 0001900923
申报总市值
US$29.3亿
US$29.3亿
420 檔
20.9%
Readystate Asset Management LP 在 Q1 2025 季度的美股仓位总计估值为 US$29.3亿，分散于 420 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Readystate Asset Management LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 51 个仓位并完全清仓 61 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，Readystate Asset Management LP 的前 5 大核心持股（包含 TLT, RIVN 3.625 10-15-30, GVA 3.75 05-15-28 等）合计占整体申报市值的 20.9%，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 420 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 9.59% | — | +296.14% | |
| 2 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 3.22% | -0.83% | +9.67% | |
| 3 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 2.61% | -0.36% | -14.15% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.59% | -0.18% | EXIT | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | 2.41% | — | -29.89% | |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 2.23% | — | — | |
| 7 | KEL | Kellanova | 股票-其他 | 2.00% | — | +10.43% | |
| 8 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 1.90% | -3.06% | -12.50% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.74% | — | — | |
| 10 | FYBR | Frontier Communications Pare | 股票-其他 | 1.67% | — | — | |
| 11 | LIVN 2.5 03-15-29债券 | Livanova PLC | 债券 | 1.59% | -0.06% | — | |
| 12 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 1.56% | — | — | |
| 13 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 1.41% | — | — | |
| 14 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 1.39% | -0.14% | +34.09% | |
| 15 | HES | Hess CORP | 股票-其他 | 1.34% | — | -52.35% | |
| 16 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 1.14% | -0.40% | — | |
| 17 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 1.08% | — | +4.64% | |
| 18 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 1.04% | — | +75.68% | |
| 19 | BBCN 3 02-15-29债券 | Blackberry LTD | 债券 | 0.97% | +1.09% | — | |
| 20 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | 债券 | 0.96% | — | +1.21% | |
| 21 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.91% | — | +26.03% | |
| 22 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.87% | +1.46% | -5.01% | |
| 23 | PAR 1.5 10-15-27债券 | Par Technology CORP | 债券 | 0.82% | -0.07% | EXIT | |
| 24 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | 债券 | 0.82% | -0.49% | EXIT | |
| 25 | PI 1.125 05-15-27债券 | Impinj Inc | 债券 | 0.80% | — | — | |
| 26 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 0.77% | — | -39.47% | |
| 27 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 0.75% | -0.24% | -23.88% | |
| 28 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 债券 | 0.69% | — | -44.12% | |
| 29 | SGI | Somnigroup International Inc | 股票-周期性消费 | 0.68% | — | -43.13% | |
| 30 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 0.66% | — | +18.46% | |
| 31 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 0.65% | — | -30.00% | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 0.63% | — | — | |
| 33 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 0.61% | -0.64% | -58.77% | |
| 34 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 0.61% | -0.24% | — | |
| 35 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | 债券 | 0.57% | — | -37.78% | |
| 36 | IMAX 0.5 04-01-26债券 | Imax CORP | 债券 | 0.55% | — | — | |
| 37 | HEESEUR | H&e Equipment Services Inc | 股票-其他 | 0.54% | — | — | |
| 38 | HAE 0 03-01-26债券 | Haemonetics CORP | 债券 | 0.50% | — | — | |
| 39 | CENX 2.75 05-01-28债券 | Century Aluminum Company | 债券 | 0.49% | -0.69% | — | |
| 40 | CLW | Clearwater Paper CORP | 股票-其他 | 0.49% | -0.08% | +56.69% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | — | — | |
| 42 | FARO 5.5 02-01-28债券 | Faro Technologies Inc | 债券 | 0.43% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.08% | +1018.31% | |
| 44 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.42% | — | — | |
| 45 | AAPL | Apple Inc | 股票-科技 | 0.42% | -1.09% | +163.23% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.93% | +171.93% | |
| 47 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.40% | +0.04% | -32.92% | |
| 48 | TNDM 1.5 03-15-29 2024债券 | Tandem Diabetes Care Inc | 债券 | 0.38% | — | — | |
| 49 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | 债券 | 0.37% | — | — | |
| 50 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.36% | -0.83% | +121.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +7.5% | +296.14% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.6% | NEW | 新建仓 |
| 3 | ITCIEUR | Intra-cellular Therapies Inc | +2.2% | NEW | 新建仓 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.7% | NEW | 新建仓 |
| 5 | FYBR | Frontier Communications Pare | +1.7% | NEW | 新建仓 |
| 6 | LIVN 2.5 03-15-29债券 | Livanova PLC | +1.6% | NEW | 新建仓 |
| 7 | BECNUSD | Beacon Roofing Supply Inc | +1.6% | NEW | 新建仓 |
| 8 | BBCN 3 02-15-29债券 | Blackberry LTD | +1% | NEW | 新建仓 |
| 9 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | +0.8% | NEW | 新建仓 |
| 10 | OMC | Omnicom Group | +0.6% | NEW | 新建仓 |
| 11 | HEESEUR | H&e Equipment Services Inc | +0.5% | NEW | 新建仓 |
| 12 | ETSY 0.125 10-01-26债券 | Etsy Inc | +0.5% | +75.68% | 加仓 |
| 13 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | +0.5% | +34.09% | 加仓 |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.5% | NEW | 新建仓 |
| 15 | PRMB | Primo Brands CORP | +0.4% | NEW | 新建仓 |
| 16 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +0.4% | +9.67% | 加仓 |
| 17 | INTC | Intel CORP | +0.4% | +1018.31% | 加仓 |
| 18 | TNDM 1.5 03-15-29 2024债券 | Tandem Diabetes Care Inc | +0.4% | NEW | 新建仓 |
| 19 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | +0.4% | NEW | 新建仓 |
| 20 | KEL | Kellanova | +0.4% | +10.43% | 加仓 |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +1950.20% | 加仓 |
| 22 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | +0.3% | NEW | 新建仓 |
| 23 | NVDA | Nvidia CORP | +0.3% | +4900.00% | 加仓 |
| 24 | INSM | Insmed Inc | +0.3% | +413.82% | 加仓 |
| 25 | SFD | Smithfield Foods Inc | +0.3% | NEW | 新建仓 |
| 26 | LYV | Live Nation Entertainment In | +0.3% | NEW | 新建仓 |
| 27 | AAPL | Apple Inc | +0.3% | +163.23% | 加仓 |
| 28 | MSFT | Microsoft CORP | +0.3% | +171.93% | 加仓 |
| 29 | EWTX | Edgewise Therapeutics Inc | +0.2% | +1591.01% | 加仓 |
| 30 | DLTR | Dollar Tree Inc | +0.2% | +26.03% | 加仓 |
| 31 | DFSEUR | Discover Financial Services | +0.2% | NEW | 新建仓 |
| 32 | AXSM | Axsome Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 33 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建仓 |
| 34 | AMD | Advanced Micro Devices | +0.2% | NEW | 新建仓 |
| 35 | NET | Cloudflare Inc - Class A | +0.2% | +162.81% | 加仓 |
| 36 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | 新建仓 |
| 37 | TXN | Texas Instruments Inc | +0.2% | NEW | 新建仓 |
| 38 | BA | Boeing Co/the | +0.2% | NEW | 新建仓 |
| 39 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | 新建仓 |
| 40 | LEGN | Legend Biotech Corp-adr | +0.2% | NEW | 新建仓 |
| 41 | AMAT | Applied Materials Inc | +0.2% | +620.87% | 加仓 |
| 42 | CZR | Caesars Entertainment Inc | +0.2% | +384.20% | 加仓 |
| 43 | AVGO | Broadcom Inc | +0.2% | +784.08% | 加仓 |
| 44 | JNP | Juniper Networks Inc | +0.2% | NEW | 新建仓 |
| 45 | AMZN | Amazon.com Inc | +0.2% | +121.92% | 加仓 |
| 46 | ETNBGBP | 89bio Inc | +0.2% | NEW | 新建仓 |
| 47 | SLNOEUR | Soleno Therapeutics Inc | +0.2% | +98.84% | 加仓 |
| 48 | META | Meta Platforms Inc-class A | +0.2% | +93.53% | 加仓 |
| 49 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | +0.2% | +18.46% | 加仓 |
| 50 | VSXY | Victoria's Secret & Co | +0.2% | +4554.45% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Readystate Asset Management LP 在 Q1 2025 季度的美股持仓总市值约为 US$29.3亿，共申报了 420 个公开持股仓位。
在 Q1 2025 季度，Readystate Asset Management LP 按市值排列的前三大核心持股分别为：TLT (9.6%)、RIVN 3.625 10-15-30 (3.2%)、GVA 3.75 05-15-28 (2.6%)。其中最大持股仓位 TLT 占据整体投资组合约 9.6% 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
HYG
市值: US$7771.5万
本季最大获利了结 / 清仓标的
IVV
前期市值: US$2.0亿
在 Q1 2025 季度中，Readystate Asset Management LP 共进行了 199 项持仓异动，包含新建仓 43 个仓位、加仓 44 个仓位、减仓 51 个仓位以及清仓 61 个仓位。 其中最大新建仓标的为 HYG。 本季清仓仓位包含 IVV。
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。