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
378 檔
22.4%
在 Q4 2025 的 13F 官方备案中，Readystate Asset Management LP 管理的美股投资组合规模来到 US$29.3亿，整体持股档数为 378 档。
Readystate Asset Management LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 68 个全新仓位及加仓 32 档持股的同时，亦同步清仓 73 档并减仓 20 档标的。
在资产配置集中度方面，Readystate Asset Management LP 的前 5 大核心持股（包含 IVV, RIVN 3.625 10-15-30, GVA 3.75 05-15-28 等）合计占整体申报市值的 22.4%，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 378 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.25% | — | — | |
| 2 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 6.16% | -0.83% | -11.87% | |
| 3 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 4.12% | -0.36% | — | |
| 4 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 3.19% | -3.06% | +0.81% | |
| 5 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.92% | +0.97% | — | |
| 6 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.04% | — | — | |
| 7 | LEU 2.25 11-01-30债券 | Centrus Energy CORP | 债券 | 1.99% | -1.13% | — | |
| 8 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 1.82% | -0.64% | +50.00% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.72% | -0.01% | — | |
| 10 | SLNOEUR | Soleno Therapeutics Inc | 股票-其他 | 1.64% | -1.43% | EXIT | |
| 11 | IMNM | Immunome Inc | 股票-其他 | 1.61% | -0.12% | +39.82% | |
| 12 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.56% | -0.16% | — | |
| 13 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 1.53% | -0.40% | +5.26% | |
| 14 | WT 3.25 08-15-29债券 | Wisdomtree Inc | 债券 | 1.45% | — | +33.71% | |
| 15 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 1.37% | -0.14% | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.34% | — | -45.30% | |
| 17 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 1.31% | -0.24% | — | |
| 18 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 1.31% | — | +1.81% | |
| 19 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 1.22% | — | — | |
| 20 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 1.19% | — | -7.81% | |
| 21 | TXNM | Txnm Energy Inc | 股票-公用事业 | 1.09% | -0.48% | — | |
| 22 | EXK | Exact Sciences CORP | 股票-原材料 | 1.06% | — | -70.50% | |
| 23 | LMAT 2.5 02-01-30债券 | Lemaitre Vascular Inc | 债券 | 1.05% | -0.29% | — | |
| 24 | CENX 2.75 05-01-28债券 | Century Aluminum Company | 债券 | 1.03% | -0.69% | — | |
| 25 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | 债券 | 1.02% | -0.49% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -1.13% | — | |
| 27 | LIVN 2.5 03-15-29债券 | Livanova PLC | 债券 | 0.98% | -0.06% | +4.00% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -1.06% | — | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.94% | -1.05% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.93% | — | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.93% | -1.07% | — | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.93% | -0.83% | — | |
| 33 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 0.93% | -0.24% | +19.18% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -1.27% | — | |
| 35 | BBCN 3 02-15-29债券 | Blackberry LTD | 债券 | 0.92% | +1.09% | — | |
| 36 | PAR 1.5 10-15-27债券 | Par Technology CORP | 债券 | 0.91% | -0.07% | EXIT | |
| 37 | AAPL | Apple Inc | 股票-科技 | 0.89% | -1.09% | — | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.85% | +0.04% | +28.23% | |
| 39 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.81% | -0.49% | EXIT | |
| 40 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.79% | — | — | |
| 41 | COMP | Compass Inc - Class A | 股票-房地产 | 0.73% | +0.46% | — | |
| 42 | BILL | Bill Holdings Inc | 股票-科技 | 0.69% | -0.01% | +140.07% | |
| 43 | PAR | Par Technology Corp/del | 股票-其他 | 0.65% | — | — | |
| 44 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.63% | -0.22% | -4.48% | |
| 45 | HAE 0 03-01-26债券 | Haemonetics CORP | 债券 | 0.63% | — | — | |
| 46 | VG | Venture Global Inc-cl A | 股票-能源 | 0.61% | -0.04% | +299.31% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.59% | — | — | |
| 48 | CLW | Clearwater Paper CORP | 股票-其他 | 0.54% | -0.08% | — | |
| 49 | ABVX | Abivax Sa-adr | 股票-其他 | 0.52% | +0.09% | — | |
| 50 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 0.50% | -0.48% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLNOEUR | Soleno Therapeutics Inc | +1.1% | +324.89% | 加仓 |
| 2 | IMNM | Immunome Inc | +1% | +39.82% | 加仓 |
| 3 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | +0.6% | +50.00% | 加仓 |
| 4 | BILL | Bill Holdings Inc | +0.4% | +140.07% | 加仓 |
| 5 | AVTR | Avantor Inc | +0.3% | +995.93% | 加仓 |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.3% | +504.02% | 加仓 |
| 7 | VG | Venture Global Inc-cl A | +0.3% | +299.31% | 加仓 |
| 8 | WT 3.25 08-15-29债券 | Wisdomtree Inc | +0.2% | +33.71% | 加仓 |
| 9 | CENX 2.75 05-01-28债券 | Century Aluminum Company | +0.2% | — | 不变 |
| 10 | PRAX | Praxis Precision Medicines I | +0.2% | -66.30% | 减仓 |
| 11 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | +0.2% | +70.30% | 加仓 |
| 12 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +0.1% | -11.87% | 减仓 |
| 13 | ELVR | Elevra Lithium LTD | +0.1% | — | 不变 |
| 14 | CZR | Caesars Entertainment Inc | +0.1% | +40.45% | 加仓 |
| 15 | DCH | Dauch Corporation | +0.1% | +182.67% | 加仓 |
| 16 | GHY | Pgim Global High Yield Fund | +0.1% | +1110.32% | 加仓 |
| 17 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | +0.1% | +0.81% | 加仓 |
| 18 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | +0.1% | +1.81% | 加仓 |
| 19 | AIO | Virtus Artific Intel & Tech | +0.1% | +773.83% | 加仓 |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | +0.1% | +386.36% | 加仓 |
| 21 | ALB | Albemarle CORP | +0.1% | +26.83% | 加仓 |
| 22 | REET | Ishares Global Reit ETF | +0.1% | +739.28% | 加仓 |
| 23 | USA | Liberty All Star Equity Fund | +0.1% | +45.81% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +222.72% | 加仓 |
| 25 | WHR | Whirlpool CORP | +0.1% | +59.61% | 加仓 |
| 26 | BTX | Blackrock Tech & Priv Eqty | +0.1% | +102.76% | 加仓 |
| 27 | WKC 3.25 07-01-28债券 | World Kinect Group | +0.1% | +19.18% | 加仓 |
| 28 | ACCO | Acco Brands CORP | +0.1% | +63.62% | 加仓 |
| 29 | RQI | Cohen & Steers Qual Inc Rlty | +0.1% | +540.86% | 加仓 |
| 30 | ARDC | Ares Dynamic Credit All | +0.1% | +353.28% | 加仓 |
| 31 | BZH | Beazer Homes USA Inc | +0.1% | +154.27% | 加仓 |
| 32 | LIVN 2.5 03-15-29债券 | Livanova PLC | +0.1% | +4.00% | 加仓 |
| 33 | SIRI | Sirius Xm Holdings Inc | +0.1% | +41.56% | 加仓 |
| 34 | BHVN | Biohaven Ltd. | +0.1% | +72.78% | 加仓 |
| 35 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 0% | — | 不变 |
| 36 | GT | Goodyear Tire & Rubber Co | 0% | -4.48% | 减仓 |
| 37 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 0% | — | 不变 |
| 38 | BSY 0.375 07-01-27债券 | Bentley Systems | — | +5.26% | 加仓 |
| 39 | BIT | Blackrock Multi-sector Inc | -0.1% | -68.46% | 减仓 |
| 40 | M | Macy's, Inc. | -0.1% | -53.97% | 减仓 |
| 41 | MERC | Mercer International Inc | -0.1% | +7.69% | 加仓 |
| 42 | CLW | Clearwater Paper CORP | -0.1% | — | 不变 |
| 43 | TDUP | Thredup Inc - Class A | -0.2% | -25.12% | 减仓 |
| 44 | DAY 0.25 03-15-26债券 | Dayforce Inc | -0.2% | -7.81% | 减仓 |
| 45 | HAE 2.5 06-01-29债券 | Haemonetics CORP | -0.2% | -50.00% | 减仓 |
| 46 | BBCN 3 02-15-29债券 | Blackberry LTD | -0.2% | — | 不变 |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -87.32% | 减仓 |
| 48 | OGN | Organon & Co | -0.3% | -42.91% | 减仓 |
| 49 | ✓ | Cyberark Software LTD. Cmn | -0.3% | — | 不变 |
| 50 | SNAP | Snap Inc - A | -0.4% | -91.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Readystate Asset Management LP 在 Q4 2025 季度的美股持仓总市值约为 US$29.3亿，共申报了 378 个公开持股仓位。
在 Q4 2025 季度，Readystate Asset Management LP 按市值排列的前三大核心持股分别为：IVV (10.3%)、RIVN 3.625 10-15-30 (6.2%)、GVA 3.75 05-15-28 (4.1%)。其中最大持股仓位 IVV 占据整体投资组合约 10.3% 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
IVV
市值: US$2.5亿
本季最大获利了结 / 清仓标的
TLT
前期市值: US$2.7亿
在 Q4 2025 季度中，Readystate Asset Management LP 共进行了 193 项持仓异动，包含新建仓 68 个仓位、加仓 32 个仓位、减仓 20 个仓位以及清仓 73 个仓位。 其中最大新建仓标的为 IVV。 本季清仓仓位包含 TLT。
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。
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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。