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
565 檔
11.3%
根据最新整理的 13F 季度数据集，Readystate Asset Management LP 于 Q1 2026 结束时的管理资产规模为 US$29.3亿。该机构在本季度申报了 565 档美股持仓，呈现出该时期的主要投资地图。
Readystate Asset Management LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 84 个全新仓位及加仓 19 档持股的同时，亦同步清仓 54 档并减仓 39 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 RIVN 3.625 10-15-30, MIRM 4 05-01-29, NSC 等）合计占整体申报市值的 11.3%，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 565 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 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 4.48% | -0.83% | -23.03% | |
| 2 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 3.76% | -3.06% | -7.94% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 2.44% | -0.49% | — | |
| 4 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 2.07% | -0.36% | -56.25% | |
| 5 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.05% | +1.46% | +424.65% | |
| 6 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 1.75% | -0.64% | — | |
| 7 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 1.73% | -0.14% | +8.47% | |
| 8 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 1.71% | -0.40% | — | |
| 9 | CENX 2.75 05-01-28债券 | Century Aluminum Company | 债券 | 1.71% | -0.69% | — | |
| 10 | LEU 2.25 11-01-30债券 | Centrus Energy CORP | 债券 | 1.67% | -1.13% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | -1.27% | +68.23% | |
| 12 | SLNOEUR | Soleno Therapeutics Inc | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 13 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 1.42% | -0.24% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | -1.13% | +39.79% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.40% | -0.83% | +50.57% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.38% | -1.09% | +50.57% | |
| 17 | MASI* | Masimo CORP | 股票-其他 | 1.37% | -1.37% | EXIT | |
| 18 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.36% | -0.16% | +3.49% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 1.36% | -1.07% | +58.51% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.35% | -1.05% | +44.78% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -1.06% | +36.54% | |
| 22 | IMNM | Immunome Inc | 股票-其他 | 1.28% | -0.12% | -29.37% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.93% | +55.90% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.21% | +0.97% | -67.27% | |
| 25 | TXNM | Txnm Energy Inc | 股票-公用事业 | 1.20% | -0.48% | — | |
| 26 | ARWR 0 01-15-32债券 | Arrowhead Research CORP | 债券 | 1.16% | -0.14% | — | |
| 27 | ALKTEC 1.5 03-15-30债券 | Alkami Technology Inc | 债券 | 1.13% | -0.31% | — | |
| 28 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 1.12% | -0.24% | +9.20% | |
| 29 | LMAT 2.5 02-01-30债券 | Lemaitre Vascular Inc | 债券 | 1.02% | -0.29% | -22.33% | |
| 30 | ABVX | Abivax Sa-adr | 股票-其他 | 1.01% | +0.09% | +111.04% | |
| 31 | SMCI 2.25 07-15-28债券 | Super Micro Computer Inc | 债券 | 0.98% | -0.98% | EXIT | |
| 32 | LIVN 2.5 03-15-29债券 | Livanova PLC | 债券 | 0.94% | -0.06% | -13.46% | |
| 33 | BBCN 3 02-15-29债券 | Blackberry LTD | 债券 | 0.94% | +1.09% | — | |
| 34 | EA | Electronic Arts Inc | 股票-通信服务 | 0.89% | -0.87% | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.86% | -0.27% | — | |
| 36 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.82% | — | +76.77% | |
| 37 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.81% | +0.04% | -17.43% | |
| 38 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 0.80% | -0.38% | — | |
| 39 | CAKE 2 03-15-30债券 | Cheesecake Factory (the) | 债券 | 0.78% | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.78% | -0.22% | +45.79% | |
| 41 | VERX 0.75 05-01-29债券 | Vertex Inc | 债券 | 0.65% | -0.65% | EXIT | |
| 42 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.64% | -0.43% | — | |
| 43 | HAS | Hasbro Inc | 股票-周期性消费 | 0.64% | -0.64% | EXIT | |
| 44 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 0.62% | -0.39% | — | |
| 45 | PAR 1 01-15-30债券 | Par Technology CORP | 债券 | 0.61% | -0.61% | EXIT | |
| 46 | ALHC 4.25 11-15-29债券 | Alignment Healthcare | 债券 | 0.57% | -0.57% | EXIT | |
| 47 | CLW | Clearwater Paper CORP | 股票-其他 | 0.50% | -0.08% | +2.53% | |
| 48 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | 债券 | 0.49% | -0.49% | EXIT | |
| 49 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.49% | -0.49% | EXIT | |
| 50 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 0.48% | -0.48% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +1.7% | +424.65% | 加仓 |
| 2 | CENX 2.75 05-01-28债券 | Century Aluminum Company | +0.7% | — | 不变 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +68.23% | 加仓 |
| 4 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | +0.6% | -7.94% | 减仓 |
| 5 | ABVX | Abivax Sa-adr | +0.5% | +111.04% | 加仓 |
| 6 | AAPL | Apple Inc | +0.5% | +50.57% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.5% | +50.57% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.4% | +58.51% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +39.79% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.4% | +44.78% | 加仓 |
| 11 | KVUE | Kenvue Inc | +0.4% | +76.77% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.4% | +36.54% | 加仓 |
| 13 | VERX 0.75 05-01-29债券 | Vertex Inc | +0.4% | +120.00% | 加仓 |
| 14 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | +0.4% | +8.47% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.3% | +55.90% | 加仓 |
| 16 | WKC 3.25 07-01-28债券 | World Kinect Group | +0.2% | +9.20% | 加仓 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +726.15% | 加仓 |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +956.56% | 加仓 |
| 19 | BBCN 3 02-15-29债券 | Blackberry LTD | 0% | — | 不变 |
| 20 | LMAT 2.5 02-01-30债券 | Lemaitre Vascular Inc | 0% | -22.33% | 减仓 |
| 21 | LIVN 2.5 03-15-29债券 | Livanova PLC | 0% | -13.46% | 减仓 |
| 22 | LBRDK | Liberty Broadband-c | 0% | -17.43% | 减仓 |
| 23 | CLW | Clearwater Paper CORP | 0% | +2.53% | 加仓 |
| 24 | AERO | Grupo Aeromexico Sab De Cv | -0.1% | -35.06% | 减仓 |
| 25 | SFD | Smithfield Foods Inc | -0.1% | -60.20% | 减仓 |
| 26 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | -0.1% | — | 不变 |
| 27 | TDUP | Thredup Inc - Class A | -0.1% | -5.45% | 减仓 |
| 28 | SVC | Service Properties Trust | -0.1% | -16.05% | 减仓 |
| 29 | AIO | Virtus Artific Intel & Tech | -0.1% | -73.50% | 减仓 |
| 30 | GHY | Pgim Global High Yield Fund | -0.1% | -68.53% | 减仓 |
| 31 | CLF | Cleveland-cliffs Inc | -0.1% | -33.59% | 减仓 |
| 32 | WDI | Western Asset Divers Inc | -0.1% | -78.23% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -88.92% | 减仓 |
| 34 | AVTR | Avantor Inc | -0.1% | -3.05% | 减仓 |
| 35 | MERC | Mercer International Inc | -0.1% | -45.77% | 减仓 |
| 36 | ALB | Albemarle CORP | -0.1% | -69.02% | 减仓 |
| 37 | DLY | Doubleline Yield Opport | -0.1% | -91.34% | 减仓 |
| 38 | ETV | Eaton Vance T/m Buy-writ Opp | -0.1% | -93.87% | 减仓 |
| 39 | UTF | Cohen & Steers Infrastructur | -0.1% | -69.77% | 减仓 |
| 40 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.1% | -64.21% | 减仓 |
| 41 | BHVN | Biohaven Ltd. | -0.2% | -40.42% | 减仓 |
| 42 | NAVN | Navan Inc-cl A | -0.2% | -73.25% | 减仓 |
| 43 | PCVX | Vaxcyte Inc | -0.2% | -72.58% | 减仓 |
| 44 | XRNPX | Cohen & Steers Reit And Pref | -0.2% | -88.53% | 减仓 |
| 45 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | -0.2% | -95.88% | 减仓 |
| 46 | RIVN | Rivian Automotive Inc-a | -0.2% | +3.49% | 加仓 |
| 47 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.2% | -52.13% | 减仓 |
| 48 | SLNOEUR | Soleno Therapeutics Inc | -0.2% | +8.89% | 加仓 |
| 49 | IGR | Cbre Global Real Estate Inc | -0.2% | -92.51% | 减仓 |
| 50 | LEU 2.25 11-01-30债券 | Centrus Energy CORP | -0.3% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Readystate Asset Management LP 在 Q1 2026 季度的美股持仓总市值约为 US$29.3亿，共申报了 565 个公开持股仓位。
在 Q1 2026 季度，Readystate Asset Management LP 按市值排列的前三大核心持股分别为：RIVN 3.625 10-15-30 (4.5%)、MIRM 4 05-01-29 (3.8%)、NSC (2.4%)。其中最大持股仓位 RIVN 3.625 10-15-30 占据整体投资组合约 4.5% 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
NSC
市值: US$5425.1万
本季最大获利了结 / 清仓标的
IVV
前期市值: US$2.5亿
在 Q1 2026 季度中，Readystate Asset Management LP 共进行了 196 项持仓异动，包含新建仓 84 个仓位、加仓 19 个仓位、减仓 39 个仓位以及清仓 54 个仓位。 其中最大新建仓标的为 NSC。 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。
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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。