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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001510281
申报总市值
US$39.0亿
US$39.0亿
305 檔
35.5%
Saba Capital Management, L.P. 在 Q2 2025 季度的美股仓位总计估值为 US$39.0亿，分散于 305 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Saba Capital Management, L.P. 操作展现出积极扩展与加仓意向。本季共新建仓 64 个新仓位，并对 63 个既有持股进行加仓（合计增持 127 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Saba Capital Management, L.P. 的前 5 大核心持股（包含 ECAT, BTX, PDX 等）合计占整体申报市值的 35.5%，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 305 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 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 10.79% | -1.16% | — | |
| 2 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 10.46% | +0.58% | — | |
| 3 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 4.36% | -0.48% | -0.19% | |
| 4 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 4.14% | -0.27% | +6.61% | |
| 5 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 2.78% | — | -33.93% | |
| 6 | NBXG | Neuberger Next Generation Co | 股票-其他 | 2.63% | +0.52% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | — | — | |
| 8 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 2.41% | -2.24% | — | |
| 9 | GAM | General American Investors | 股票-其他 | 2.37% | -0.11% | +11.51% | |
| 10 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 2.24% | +0.42% | +0.61% | |
| 11 | MEGI | Nyli Cbre Glbl Infr Mega Trm | 股票-其他 | 2.09% | -0.33% | +0.40% | |
| 12 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 2.01% | +1.01% | -15.86% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.79% | +1.39% | — | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 1.78% | -0.01% | +1897.97% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.70% | -0.11% | EXIT | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.68% | -0.54% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | — | — | |
| 18 | ADX | Adams Diversified Equity | 股票-其他 | 1.46% | — | -35.69% | |
| 19 | PEO | Adams Natural Resources Fund | 股票-其他 | 1.44% | -0.30% | -0.40% | |
| 20 | XNQPX | Nuveen Pa Qlty Muni Inc | 股票-其他 | 1.33% | — | — | |
| 21 | XBFZX | Blackrock Ca Muni Inc Tr | 股票-其他 | 1.19% | — | -1.25% | |
| 22 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.95% | — | +12.94% | |
| 23 | CNNE | Cannae Holdings Inc | 股票-其他 | 0.95% | +0.04% | +5.51% | |
| 24 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.91% | -0.39% | -5.36% | |
| 25 | XMHIX | Pioneer Muni High Inc Tr | 股票-其他 | 0.90% | — | +1.69% | |
| 26 | MOS | Mosaic Co/the | 股票-原材料 | 0.88% | — | — | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.88% | +0.27% | NEW | |
| 28 | XENWX | Eaton Vance New York Municip | 股票-其他 | 0.85% | — | +10.41% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.44% | — | |
| 30 | XPMAX | Pioneer Municipal High Inc | 股票-其他 | 0.78% | — | +2.37% | |
| 31 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.78% | -0.05% | +9.13% | |
| 32 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.76% | -0.14% | EXIT | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.76% | — | — | |
| 34 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.69% | -0.24% | +2.77% | |
| 35 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.68% | -0.04% | +21.22% | |
| 36 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.67% | +0.03% | +35.40% | |
| 37 | BMBL | Bumble Inc-a | 股票-其他 | 0.66% | -0.02% | +38.13% | |
| 38 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.65% | — | -15.13% | |
| 39 | XNXJX | Nuveen Nj Qlty Muni Inc | 股票-其他 | 0.61% | — | -39.02% | |
| 40 | XMIOX | Pioneer Muni High Inc Opp | 股票-其他 | 0.60% | — | +2.26% | |
| 41 | SABA | Saba Capital Income & Opp Ii | 股票-其他 | 0.60% | -0.03% | -5.82% | |
| 42 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.59% | -0.01% | +10.94% | |
| 43 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.58% | -0.17% | EXIT | |
| 44 | GF | New Germany Fund Inc/the | 股票-其他 | 0.54% | +0.33% | +13.58% | |
| 45 | NMAI | Nuveen Multi-asset Income | 股票-其他 | 0.53% | — | -25.51% | |
| 46 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 47 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.48% | +0.11% | +32.94% | |
| 48 | ✓ | 股票-其他 | 0.46% | -0.06% | — | ||
| 49 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.45% | — | +9.29% | |
| 50 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.45% | — | -21.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | NEW | 新建仓 |
| 2 | AMD | Advanced Micro Devices | +1.8% | NEW | 新建仓 |
| 3 | UBER | Uber Technologies Inc | +1.7% | +1897.97% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +1.7% | NEW | 新建仓 |
| 5 | BA | Boeing Co/the | +1.7% | NEW | 新建仓 |
| 6 | XOM | Exxon Mobil CORP | +1.6% | NEW | 新建仓 |
| 7 | MOS | Mosaic Co/the | +0.9% | NEW | 新建仓 |
| 8 | WDC | Western Digital CORP | +0.9% | NEW | 新建仓 |
| 9 | NVDA | Nvidia CORP | +0.8% | NEW | 新建仓 |
| 10 | F | Ford Motor Co | +0.8% | NEW | 新建仓 |
| 11 | ✓ | +0.5% | NEW | 新建仓 | |
| 12 | ✓ | +0.5% | NEW | 新建仓 | |
| 13 | ETOR | eToro Group Ltd. | +0.4% | NEW | 新建仓 |
| 14 | MXF | Mexico Fund Inc | +0.4% | NEW | 新建仓 |
| 15 | EVTL | Vertical Aerospace Ltd. | +0.3% | +2.77% | 加仓 |
| 16 | BMBL | Bumble Inc-a | +0.3% | +38.13% | 加仓 |
| 17 | IAE | Voya Asia Pac Hi Dvd Eq Inc | +0.3% | +7565.99% | 加仓 |
| 18 | HFRO | Highland Opport & Income | +0.3% | NEW | 新建仓 |
| 19 | ABNB | Airbnb Inc-class A | +0.3% | NEW | 新建仓 |
| 20 | BAC | Bank Of America CORP | +0.3% | NEW | 新建仓 |
| 21 | ✓ | Perimeter Acquisition CORP I | +0.3% | NEW | 新建仓 |
| 22 | ✓ | Procap Acquisition CORP | +0.3% | NEW | 新建仓 |
| 23 | SNAP | Snap Inc - A | +0.2% | +186.42% | 加仓 |
| 24 | ✓ | Digital Asset Acquisition Co | +0.2% | NEW | 新建仓 |
| 25 | ✓ | Real Asset Acquisition CORP | +0.2% | NEW | 新建仓 |
| 26 | BTX | Blackrock Tech & Priv Eqty | +0.2% | — | 不变 |
| 27 | GAM | General American Investors | +0.2% | +11.51% | 加仓 |
| 28 | IIF | Morgan Stanley India Invest | +0.2% | +35.40% | 加仓 |
| 29 | ✓ | Berto Acquisition CORP | +0.2% | NEW | 新建仓 |
| 30 | DJT | Trump Media & Technology Gro | +0.2% | NEW | 新建仓 |
| 31 | PYPL | Paypal Holdings Inc | +0.2% | NEW | 新建仓 |
| 32 | RITM | Rithm Capital CORP | +0.1% | NEW | 新建仓 |
| 33 | ✓ | Lightwave Acquisition CORP | +0.1% | NEW | 新建仓 |
| 34 | XDIAX | Nuveen Dow 30 Dynamic Overwr | +0.1% | +144.65% | 加仓 |
| 35 | JOF | Japan Smaller Capitalization | +0.1% | +32.94% | 加仓 |
| 36 | CEPO | Cantor Equity Partners I, Inc. | +0.1% | NEW | 新建仓 |
| 37 | ✓ | +0.1% | NEW | 新建仓 | |
| 38 | TDF | Templeton Dragon Fund Inc | +0.1% | NEW | 新建仓 |
| 39 | TWN | Taiwan Fund Inc/th/md-us Inc | +0.1% | +250.16% | 加仓 |
| 40 | TY | Tri-continental CORP | +0.1% | NEW | 新建仓 |
| 41 | NBXG | Neuberger Next Generation Co | +0.1% | — | 不变 |
| 42 | GF | New Germany Fund Inc/the | +0.1% | +13.58% | 加仓 |
| 43 | XJEQX | Abrdn Japan Equity Fund Inc | +0.1% | +51.23% | 加仓 |
| 44 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | +0.1% | +69.82% | 加仓 |
| 45 | AES | Aes CORP | +0.1% | NEW | 新建仓 |
| 46 | ✓ | Cantor Equity Partners Ii In | +0.1% | NEW | 新建仓 |
| 47 | IREN | IREN Limited | +0.1% | -15.87% | 减仓 |
| 48 | XPHDX | Pioneer Floating Rate Fund | +0.1% | NEW | 新建仓 |
| 49 | EMBC | Embecta CORP | +0.1% | +622.30% | 加仓 |
| 50 | CF | Cf Industries Holdings Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Saba Capital Management, L.P. 在 Q2 2025 季度的美股持仓总市值约为 US$39.0亿，共申报了 305 个公开持股仓位。
在 Q2 2025 季度，Saba Capital Management, L.P. 按市值排列的前三大核心持股分别为：ECAT (10.8%)、BTX (10.5%)、PDX (4.4%)。其中最大持股仓位 ECAT 占据整体投资组合约 10.8% 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
MSFT
市值: US$1.1亿
本季最大获利了结 / 清仓标的
BMEZ
前期市值: US$3.1亿
在 Q2 2025 季度中，Saba Capital Management, L.P. 共进行了 186 项持仓异动，包含新建仓 64 个仓位、加仓 63 个仓位、减仓 39 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 MSFT。 本季清仓仓位包含 BMEZ。
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。