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: 0001086416
申报总市值
US$9.3亿
US$9.3亿
51 檔
26.9%
根据最新整理的 13F 季度数据集，Scoggin Management LP 于 Q2 2025 结束时的管理资产规模为 US$9.3亿。该机构在本季度申报了 51 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Scoggin Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 22 个新仓位，并对 12 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Scoggin Management LP 的前 5 大核心持股（包含 CORZ, WULF, SPY 等）合计占整体申报市值的 26.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | CORZ | Core Scientific Inc | 股票-科技 | 14.11% | +3.26% | +21.84% | |
| 2 | WULF | Terawulf Inc | 股票-金融 | 10.36% | +25.62% | +49.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.63% | -21.14% | EXIT | |
| 4 | TDS | Telephone And Data Systems | 股票-通信服务 | 9.62% | — | -20.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.60% | -18.77% | EXIT | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.16% | — | +166.67% | |
| 7 | NBIS | Nebius Group N.V. | 股票-其他 | 5.03% | -3.00% | EXIT | |
| 8 | SOC | Sable Offshore CORP | 股票-其他 | 3.43% | -0.40% | EXIT | |
| 9 | 75Z | Soho House & Co Inc | 股票-其他 | 3.29% | — | +5.59% | |
| 10 | AD | Array Digital Infrastructure | 股票-其他 | 2.66% | — | +45.45% | |
| 11 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 2.53% | +1.36% | -12.50% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.68% | — | — | |
| 13 | ATEX | Anterix Inc | 股票-其他 | 1.60% | — | — | |
| 14 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.58% | -0.39% | — | |
| 15 | ESI | Element Solutions Inc | 股票-原材料 | 1.53% | — | +30.00% | |
| 16 | UNFI | United Natural Foods Inc | 股票-非周期性消费 | 1.45% | — | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.27% | -0.41% | — | |
| 18 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 1.22% | — | — | |
| 19 | LENZ | Lenz Therapeutics Inc | 股票-其他 | 1.22% | — | +100.00% | |
| 20 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.19% | — | — | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 1.16% | — | — | |
| 22 | TIC | Tic Solutions Inc | 股票-其他 | 1.15% | — | -38.46% | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 1.00% | — | — | |
| 24 | NEXT | Nextdecade CORP | 股票-其他 | 0.74% | — | -20.00% | |
| 25 | APO | Apollo Global Management Inc | 股票-金融 | 0.74% | -1.25% | -60.00% | |
| 26 | CI | THE Cigna Group | 股票-医疗保健 | 0.69% | — | — | |
| 27 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.63% | — | -40.00% | |
| 28 | ARKK | Ark Innovation ETF | ETF-其他 | 0.55% | — | — | |
| 29 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.54% | — | — | |
| 30 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.50% | -0.02% | — | |
| 31 | NRGV | Energy Vault Holdings Inc | 股票-其他 | 0.47% | +2.16% | -15.54% | |
| 32 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 0.46% | — | — | |
| 33 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.46% | — | — | |
| 34 | AUID | Authid Inc | 股票-其他 | 0.44% | +0.01% | NEW | |
| 35 | TIXT | Telus International Cda Inc | 股票-其他 | 0.42% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.34% | — | — | |
| 38 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.32% | — | — | |
| 39 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 40 | CENX | Century Aluminum Company | 股票-原材料 | 0.19% | — | — | |
| 41 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.18% | — | -38.98% | |
| 42 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 43 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 0.17% | — | — | |
| 44 | ✓ | Bit Digital Inc | 股票-其他 | 0.17% | — | — | |
| 45 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.16% | — | — | |
| 46 | MAPS | Wm Technology Inc | 股票-其他 | 0.14% | — | -25.00% | |
| 47 | CLNN | Clene Inc | 股票-其他 | 0.12% | +0.26% | +42.75% | |
| 48 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.11% | — | — | |
| 49 | ✓ | Republic Digital Acquisition | 股票-其他 | 0.11% | — | — | |
| 50 | ABM | Abm Industries Inc | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +7.5% | +21.84% | 加仓 |
| 2 | WULF | Terawulf Inc | +4.6% | +49.18% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +100.00% | 加仓 |
| 4 | NBIS | Nebius Group N.V. | +3.3% | +52.17% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +3.1% | +166.67% | 加仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.7% | NEW | 新建仓 |
| 7 | ECHO | Echostar Corp-a | +1.6% | NEW | 新建仓 |
| 8 | UNFI | United Natural Foods Inc | +1.5% | NEW | 新建仓 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | NEW | 新建仓 |
| 10 | ECHO 3.875 11-30-30债券 | Echostar CORP | +1.2% | NEW | 新建仓 |
| 11 | CRWV | Coreweave Inc-cl A | +1.2% | NEW | 新建仓 |
| 12 | CI | THE Cigna Group | +0.7% | NEW | 新建仓 |
| 13 | ARKK | Ark Innovation ETF | +0.6% | NEW | 新建仓 |
| 14 | KVUE | Kenvue Inc | +0.5% | NEW | 新建仓 |
| 15 | LENZ | Lenz Therapeutics Inc | +0.5% | +100.00% | 加仓 |
| 16 | ✓ | Hcm Ii Acquisition CORP | +0.5% | NEW | 新建仓 |
| 17 | TIXT | Telus International Cda Inc | +0.4% | NEW | 新建仓 |
| 18 | SLV | Ishares Silver Trust | +0.3% | NEW | 新建仓 |
| 19 | DQ | Daqo New Energy Corp-adr | +0.3% | NEW | 新建仓 |
| 20 | ✓ | +0.2% | NEW | 新建仓 | |
| 21 | CENX | Century Aluminum Company | +0.2% | NEW | 新建仓 |
| 22 | ✓ | +0.2% | NEW | 新建仓 | |
| 23 | ✓ | Cantor Equity Partners Ii In | +0.2% | NEW | 新建仓 |
| 24 | ✓ | Bit Digital Inc | +0.2% | NEW | 新建仓 |
| 25 | SOC | Sable Offshore CORP | +0.2% | +62.16% | 加仓 |
| 26 | CEPO | Cantor Equity Partners I, Inc. | +0.2% | NEW | 新建仓 |
| 27 | ✓ | Republic Digital Acquisition | +0.1% | NEW | 新建仓 |
| 28 | AUID | Authid Inc | +0.1% | +60.39% | 加仓 |
| 29 | ABM | Abm Industries Inc | +0.1% | NEW | 新建仓 |
| 30 | ✓ | Procap Acquisition CORP | +0.1% | NEW | 新建仓 |
| 31 | CLNN | Clene Inc | 0% | +42.75% | 加仓 |
| 32 | ETHE | Grayscale Ethereum Staking E | 0% | — | 不变 |
| 33 | AD | Array Digital Infrastructure | 0% | +45.45% | 加仓 |
| 34 | ETH | Grayscale Ethereum Staking M | — | — | 不变 |
| 35 | OLPX | Olaplex Holdings Inc | 0% | EXIT | 清仓 |
| 36 | ESI | Element Solutions Inc | -0.1% | +30.00% | 加仓 |
| 37 | AMZN | Amazon.com Inc | -0.1% | — | 不变 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 39 | TSLA | Tesla Inc | -0.1% | — | 不变 |
| 40 | BW | Babcock & Wilcox Enterpr | -0.1% | -38.98% | 减仓 |
| 41 | MAPS | Wm Technology Inc | -0.2% | -25.00% | 减仓 |
| 42 | FOCL | Edap Tms SA -adr | -0.2% | EXIT | 清仓 |
| 43 | 75Z | Soho House & Co Inc | -0.2% | +5.59% | 加仓 |
| 44 | MSOS | Advisorshares Pure US Cann | -0.2% | — | 不变 |
| 45 | NRGV | Energy Vault Holdings Inc | -0.3% | -15.54% | 减仓 |
| 46 | NEXT | Nextdecade CORP | -0.3% | -20.00% | 减仓 |
| 47 | LTRX | Lantronix Inc | -0.4% | EXIT | 清仓 |
| 48 | RDDT | Reddit Inc-cl A | -0.4% | EXIT | 清仓 |
| 49 | NVDA | Nvidia CORP | -0.4% | EXIT | 清仓 |
| 50 | LTM | Latam Airlines Group Sa-adr | -0.5% | -40.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Scoggin Management LP 在 Q2 2025 季度的美股持仓总市值约为 US$9.3亿，共申报了 51 个公开持股仓位。
在 Q2 2025 季度，Scoggin Management LP 按市值排列的前三大核心持股分别为：CORZ (14.1%)、WULF (10.4%)、SPY (9.6%)。其中最大持股仓位 CORZ 占据整体投资组合约 14.1% 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
HYG
市值: US$806.5万
本季最大获利了结 / 清仓标的
PFLT
前期市值: US$1644.6万
在 Q2 2025 季度中，Scoggin Management LP 共进行了 56 项持仓异动，包含新建仓 22 个仓位、加仓 12 个仓位、减仓 10 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 HYG。 本季清仓仓位包含 PFLT。
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。