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
354 檔
21.8%
截至 Q3 2025 季度末，Readystate Asset Management LP 的美股持仓估值约为 US$29.3亿，全数申报仓位共有 354 档。
在 Q3 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 8 个仓位并完全清仓 130 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 21.8%，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 354 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 | 11.43% | — | -0.66% | |
| 2 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 6.03% | -0.83% | +17.65% | |
| 3 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 4.11% | -0.36% | -12.09% | |
| 4 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 3.09% | -3.06% | -10.39% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.61% | — | +196.35% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.32% | — | — | |
| 7 | EXK | Exact Sciences CORP | 股票-原材料 | 2.03% | — | -3.37% | |
| 8 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 1.53% | -0.40% | -5.45% | |
| 9 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 1.47% | — | +140.00% | |
| 10 | WK | Workiva Inc | 股票-科技 | 1.36% | — | — | |
| 11 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 1.34% | — | -31.91% | |
| 12 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 1.33% | -0.14% | — | |
| 13 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 1.32% | -0.24% | +17.32% | |
| 14 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 1.26% | — | — | |
| 15 | WT 3.25 08-15-29债券 | Wisdomtree Inc | 债券 | 1.24% | — | — | |
| 16 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 1.21% | -0.64% | -24.53% | |
| 17 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 1.21% | — | — | |
| 18 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.19% | — | +376.85% | |
| 19 | BBCN 3 02-15-29债券 | Blackberry LTD | 债券 | 1.14% | +1.09% | -21.72% | |
| 20 | TXNM | Txnm Energy Inc | 股票-公用事业 | 1.10% | -0.48% | — | |
| 21 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | 债券 | 1.06% | -0.49% | EXIT | |
| 22 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | 债券 | 1.05% | — | +32.50% | |
| 23 | JANX | Janux Therapeutics Inc | 股票-其他 | 1.00% | -0.07% | EXIT | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.97% | -0.05% | +123.08% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.97% | — | +1.29% | |
| 26 | ✓ | Merus N V | 股票-其他 | 0.96% | — | +204.07% | |
| 27 | PAR 1.5 10-15-27债券 | Par Technology CORP | 债券 | 0.95% | -0.07% | EXIT | |
| 28 | LIVN 2.5 03-15-29债券 | Livanova PLC | 债券 | 0.92% | -0.06% | -42.03% | |
| 29 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 0.92% | — | -20.00% | |
| 30 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.92% | +0.04% | +42.37% | |
| 31 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.86% | — | — | |
| 32 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 0.86% | -0.24% | — | |
| 33 | CENX 2.75 05-01-28债券 | Century Aluminum Company | 债券 | 0.84% | -0.69% | — | |
| 34 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 0.82% | — | -20.00% | |
| 35 | VERX 0.75 05-01-29债券 | Vertex Inc | 债券 | 0.78% | -0.65% | EXIT | |
| 36 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.78% | — | — | |
| 37 | IMAX 0.5 04-01-26债券 | Imax CORP | 债券 | 0.75% | — | — | |
| 38 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.70% | -0.49% | EXIT | |
| 39 | TWLO | Twilio Inc - A | 股票-科技 | 0.68% | -0.13% | -34.89% | |
| 40 | PD | Pagerduty Inc | 股票-其他 | 0.68% | — | — | |
| 41 | CLW | Clearwater Paper CORP | 股票-其他 | 0.67% | -0.08% | +19.19% | |
| 42 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | 债券 | 0.67% | — | — | |
| 43 | IMNM | Immunome Inc | 股票-其他 | 0.66% | -0.12% | -2.61% | |
| 44 | HAE 0 03-01-26债券 | Haemonetics CORP | 债券 | 0.66% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.64% | -0.02% | -50.00% | |
| 46 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.60% | -0.22% | +105.41% | |
| 47 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | 债券 | 0.59% | — | -35.56% | |
| 48 | SLNOEUR | Soleno Therapeutics Inc | 股票-其他 | 0.59% | -1.43% | EXIT | |
| 49 | VRNS | Varonis Systems Inc | 股票-科技 | 0.59% | — | — | |
| 50 | SEDG 2.25 07-01-29债券 | Solar Edge Technologies | 债券 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +2.8% | +17.65% | 加仓 |
| 2 | EXK | Exact Sciences CORP | +2% | -3.37% | 加仓 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.8% | -0.66% | 减仓 |
| 4 | GVA 3.75 05-15-28债券 | Granite Construction Inc | +1.5% | -12.09% | 减仓 |
| 5 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | +1.2% | -10.39% | 减仓 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +196.35% | 加仓 |
| 7 | JANX | Janux Therapeutics Inc | +0.8% | +37.99% | 加仓 |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | +1.29% | 加仓 |
| 9 | IMNM | Immunome Inc | +0.6% | -2.61% | 加仓 |
| 10 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | +0.6% | -24.53% | 加仓 |
| 11 | FRPT 3 04-01-28债券 | Freshpet Inc | +0.6% | +17.32% | 加仓 |
| 12 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | +0.6% | — | 加仓 |
| 13 | LBRDK | Liberty Broadband-c | +0.5% | +42.37% | 加仓 |
| 14 | CZR | Caesars Entertainment Inc | +0.4% | +2.01% | 加仓 |
| 15 | BA | Boeing Co/the | +0.4% | -50.00% | 加仓 |
| 16 | SNAP | Snap Inc - A | +0.4% | — | 加仓 |
| 17 | SLNOEUR | Soleno Therapeutics Inc | +0.4% | -47.61% | 加仓 |
| 18 | AKRO | Akero Therapeutics Inc | +0.3% | -62.88% | 加仓 |
| 19 | TIP | Ishares Tips Bond ETF | +0.3% | — | 加仓 |
| 20 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | -0.1% | — | 不变 |
| 21 | DAY 0.25 03-15-26债券 | Dayforce Inc | -0.1% | -31.91% | 减仓 |
| 22 | CMCSA | Comcast Corp-class A | -0.2% | +94.50% | 减仓 |
| 23 | OKLO | Oklo Inc | -0.3% | — | 减仓 |
| 24 | NET | Cloudflare Inc - Class A | -0.3% | — | 减仓 |
| 25 | LIVN 2.5 03-15-29债券 | Livanova PLC | -0.7% | -42.03% | 减仓 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 27 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 28 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | 清仓 |
| 29 | KEL | Kellanova | — | EXIT | 清仓 |
| 30 | ✓ | Cyberark Software LTD. Cmn | — | NEW | 新建仓 |
| 31 | FYBR | Frontier Communications Pare | — | EXIT | 清仓 |
| 32 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | 清仓 |
| 33 | HES | Hess CORP | — | EXIT | 清仓 |
| 34 | ITRI 1.375 07-15-30债券 | Itron Inc | — | NEW | 新建仓 |
| 35 | WK | Workiva Inc | — | NEW | 新建仓 |
| 36 | ETSY 0.125 10-01-26债券 | Etsy Inc | — | EXIT | 清仓 |
| 37 | WT 3.25 08-15-29债券 | Wisdomtree Inc | — | NEW | 新建仓 |
| 38 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | — | EXIT | 清仓 |
| 39 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
| 40 | DLTR | Dollar Tree Inc | — | EXIT | 清仓 |
| 41 | WBD | Warner Bros Discovery Inc | — | EXIT | 清仓 |
| 42 | TXNM | Txnm Energy Inc | — | NEW | 新建仓 |
| 43 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | — | NEW | 新建仓 |
| 44 | PI 1.125 05-15-27债券 | Impinj Inc | — | EXIT | 清仓 |
| 45 | ENOV 3.875 10-15-28债券 | Enovis CORP | — | EXIT | 清仓 |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 47 | ✓ | Merus N V | — | NEW | 新建仓 |
| 48 | DUK 4.125 04-15-26债券 | Duke Energy CORP | — | NEW | 新建仓 |
| 49 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | — | EXIT | 清仓 |
| 50 | SGI | Somnigroup International Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Readystate Asset Management LP 在 Q3 2025 季度的美股持仓总市值约为 US$29.3亿，共申报了 354 个公开持股仓位。
在 Q3 2025 季度，Readystate Asset Management LP 按市值排列的前三大核心持股分别为：TLT (11.4%)、RIVN 3.625 10-15-30 (6.0%)、GVA 3.75 05-15-28 (4.1%)。其中最大持股仓位 TLT 占据整体投资组合约 11.4% 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
CYBERARK SOFTWARE LTD. CMN
市值: US$5448.7万
本季最大获利了结 / 清仓标的
HYG
前期市值: US$7771.5万
在 Q3 2025 季度中，Readystate Asset Management LP 共进行了 199 项持仓异动，包含新建仓 45 个仓位、加仓 16 个仓位、减仓 8 个仓位以及清仓 130 个仓位。 其中最大新建仓标的为 CYBERARK SOFTWARE LTD. CMN。 本季清仓仓位包含 HYG。
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。