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: 0001054587
申报总市值
US$122.7亿
US$122.7亿
330 檔
11.7%
在 Q2 2025 申报期间，Sculptor Capital LP（CIK: 0001054587）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$122.7亿，共持有 330 个公开申报仓位。
在 Q2 2025，Sculptor Capital LP 操作展现出积极扩展与加仓意向。本季共新建仓 76 个新仓位，并对 43 个既有持股进行加仓（合计增持 119 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sculptor Capital LP 的前 5 大核心持股（包含 FWONK, IBIT, BABA 0.5 06-01-31 等）合计占整体申报市值的 11.7%，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 330 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 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 7.39% | -0.58% | +0.06% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.88% | — | +59.49% | |
| 3 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 3.56% | -0.40% | — | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 2.91% | — | — | |
| 5 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 2.64% | — | +35.48% | |
| 6 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 2.30% | -0.81% | +31.91% | |
| 7 | SHC | Sotera Health Co | 股票-其他 | 1.81% | +0.23% | +27.25% | |
| 8 | BRKR | Bruker CORP | 股票-医疗保健 | 1.79% | +1.28% | +18.33% | |
| 9 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 1.74% | -0.41% | -2.50% | |
| 10 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.72% | -0.10% | EXIT | |
| 11 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.66% | -0.02% | +90.02% | |
| 12 | VVV | Valvoline Inc | 股票-周期性消费 | 1.61% | — | +47.53% | |
| 13 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.46% | -0.55% | EXIT | |
| 14 | SGI | Somnigroup International Inc | 股票-周期性消费 | 1.44% | — | — | |
| 15 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.37% | +0.21% | +3.27% | |
| 16 | FHN | First Horizon CORP | 股票-金融 | 1.35% | -0.09% | -7.54% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | +2.48% | -12.01% | |
| 18 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 1.24% | — | — | |
| 19 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.23% | -0.05% | +6.80% | |
| 20 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 1.19% | — | — | |
| 21 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.15% | — | — | |
| 22 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 1.14% | +0.55% | +10.24% | |
| 23 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 1.13% | — | +97.77% | |
| 24 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.09% | — | — | |
| 25 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 1.08% | -0.33% | — | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.07% | +0.56% | NEW | |
| 27 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.05% | — | +73.13% | |
| 28 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 1.01% | -0.10% | +1.73% | |
| 29 | MSTR | Strategy Inc | 股票-科技 | 1.00% | -0.09% | +69.25% | |
| 30 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.97% | +0.35% | — | |
| 31 | PK | Park Hotels & Resorts Inc | 股票-房地产 | 0.94% | -0.36% | EXIT | |
| 32 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.94% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.50% | EXIT | |
| 34 | LI | Li Auto Inc - Adr | 股票-其他 | 0.92% | -0.02% | +5.51% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.86% | — | +511.86% | |
| 36 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 0.85% | -0.02% | — | |
| 37 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 0.84% | -0.05% | +11.04% | |
| 38 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.82% | -0.52% | EXIT | |
| 39 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.81% | -0.05% | -19.56% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.80% | — | +94.29% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.65% | -53.45% | |
| 42 | GMS1EUR | Gms Inc | 股票-其他 | 0.77% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.19% | — | |
| 44 | LI 0.25 05-01-28债券 | Li Auto Inc | 债券 | 0.67% | -0.19% | EXIT | |
| 45 | GEV | GE Vernova Inc | 股票-工业 | 0.65% | — | -20.18% | |
| 46 | GWRE | Guidewire Software Inc | 股票-科技 | 0.64% | -0.34% | +3.26% | |
| 47 | SNOW | Snowflake Inc | 股票-科技 | 0.63% | — | — | |
| 48 | SO 4.5 06-15-27债券 | Southern Co | 债券 | 0.62% | +0.04% | NEW | |
| 49 | BE 3 06-01-29债券 | Bloom Energy CORP | 债券 | 0.60% | — | — | |
| 50 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 0.60% | -6.08% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +3.6% | NEW | 新建仓 |
| 2 | SGI | Somnigroup International Inc | +1.4% | NEW | 新建仓 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +1.4% | +59.49% | 加仓 |
| 4 | TMUS | T-mobile US Inc | +1.1% | NEW | 新建仓 |
| 5 | MSTR 0.625 03-15-30债券 | Strategy Inc | +1.1% | NEW | 新建仓 |
| 6 | PCG 4.25 12-01-27债券 | Pg&e CORP | +1% | NEW | 新建仓 |
| 7 | JD 0.25 06-01-29债券 | Jd.com Inc | +0.9% | NEW | 新建仓 |
| 8 | GMS1EUR | Gms Inc | +0.8% | NEW | 新建仓 |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | +511.86% | 加仓 |
| 10 | LYV | Live Nation Entertainment In | +0.6% | +90.02% | 加仓 |
| 11 | SNOW | Snowflake Inc | +0.6% | NEW | 新建仓 |
| 12 | SO 4.5 06-15-27债券 | Southern Co | +0.6% | NEW | 新建仓 |
| 13 | BE 3 06-01-29债券 | Bloom Energy CORP | +0.6% | NEW | 新建仓 |
| 14 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | +0.6% | NEW | 新建仓 |
| 15 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +0.5% | NEW | 新建仓 |
| 16 | SMCI | Super Micro Computer Inc | +0.5% | +73.13% | 加仓 |
| 17 | NCLH 5.375 08-01-25债券 | Ncl Corporation LTD | +0.5% | NEW | 新建仓 |
| 18 | SEALTD 2.375 12-01-25债券 | Sea LTD | +0.5% | +35.48% | 加仓 |
| 19 | WDC 3 11-15-28债券 | Western Digital CORP | +0.4% | NEW | 新建仓 |
| 20 | MSTR | Strategy Inc | +0.4% | +69.25% | 加仓 |
| 21 | SKAA | Skechers USA Inc-cl A | +0.4% | NEW | 新建仓 |
| 22 | KEL | Kellanova | +0.4% | NEW | 新建仓 |
| 23 | PK | Park Hotels & Resorts Inc | +0.4% | +154.06% | 加仓 |
| 24 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | +0.4% | NEW | 新建仓 |
| 25 | CORZW | Core Scientific Inc - 27 | +0.4% | +1.66% | 加仓 |
| 26 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | +0.3% | +97.77% | 加仓 |
| 27 | CRWV | Coreweave Inc-cl A | +0.3% | NEW | 新建仓 |
| 28 | NBIS | Nebius Group N.V. | +0.3% | NEW | 新建仓 |
| 29 | CLM | Cornerstone Strategic Invest | +0.3% | NEW | 新建仓 |
| 30 | ABNB 0 03-15-26债券 | Airbnb Inc | +0.3% | +900.00% | 加仓 |
| 31 | CRF | Cornerstone Total Return | +0.3% | NEW | 新建仓 |
| 32 | ✓ | +0.3% | NEW | 新建仓 | |
| 33 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | +0.3% | NEW | 新建仓 |
| 34 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | +0.3% | NEW | 新建仓 |
| 35 | VVV | Valvoline Inc | +0.3% | +47.53% | 加仓 |
| 36 | GTENU | Gores Holdings X, Inc. | +0.3% | NEW | 新建仓 |
| 37 | BRO | Brown & Brown Inc | +0.3% | NEW | 新建仓 |
| 38 | NEE | Nextera Energy Inc | +0.2% | +94.29% | 加仓 |
| 39 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.2% | +3.85% | 加仓 |
| 40 | ✓ | +0.2% | NEW | 新建仓 | |
| 41 | CLDT | Chatham Lodging Trust | +0.2% | NEW | 新建仓 |
| 42 | BILI | Bilibili Inc-sponsored Adr | +0.2% | NEW | 新建仓 |
| 43 | HST | Host Hotels & Resorts Inc | +0.2% | NEW | 新建仓 |
| 44 | COIN | Coinbase Global Inc -class A | +0.2% | +7.68% | 加仓 |
| 45 | MSTR 0.875 03-15-31债券 | Strategy Inc | +0.2% | NEW | 新建仓 |
| 46 | ✓ | +0.2% | NEW | 新建仓 | |
| 47 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | +0.2% | NEW | 新建仓 |
| 48 | ✓ | Archimedes Tech Spac Partner | +0.2% | NEW | 新建仓 |
| 49 | ✓ | Live Oak Acquisition CORP V | +0.2% | NEW | 新建仓 |
| 50 | LI 0.25 05-01-28债券 | Li Auto Inc | +0.2% | +77.78% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sculptor Capital LP 在 Q2 2025 季度的美股持仓总市值约为 US$122.7亿，共申报了 330 个公开持股仓位。
在 Q2 2025 季度，Sculptor Capital LP 按市值排列的前三大核心持股分别为：FWONK (7.4%)、IBIT (3.9%)、BABA 0.5 06-01-31 (3.6%)。其中最大持股仓位 FWONK 占据整体投资组合约 7.4% 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
BABA 0.5 06-01-31
市值: US$2.5亿
本季最大获利了结 / 清仓标的
FE 4 05-01-26
前期市值: US$8360.3万
在 Q2 2025 季度中，Sculptor Capital LP 共进行了 186 项持仓异动，包含新建仓 76 个仓位、加仓 43 个仓位、减仓 29 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 BABA 0.5 06-01-31。 本季清仓仓位包含 FE 4 05-01-26。
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。