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
323 檔
11.2%
根据最新整理的 13F 季度数据集，Sculptor Capital LP 于 Q3 2025 结束时的管理资产规模为 US$122.7亿。该机构在本季度申报了 323 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Sculptor Capital LP 操作展现出积极扩展与加仓意向。本季共新建仓 199 个新仓位，并对 1 个既有持股进行加仓（合计增持 200 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, MSTR 0.625 09-15-28, FBTC 等）合计占整体申报市值的 11.2%，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 323 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 | 5.82% | -0.58% | -5.52% | |
| 2 | MSTR 0.625 09-15-28债券 | Strategy Inc | 债券 | 2.79% | -0.29% | EXIT | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 2.58% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.55% | — | -25.97% | |
| 5 | SHC | Sotera Health Co | 股票-其他 | 2.48% | +0.23% | +16.02% | |
| 6 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 2.37% | -0.81% | +26.78% | |
| 7 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 2.33% | — | -4.76% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.06% | -0.02% | +37.58% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 1.80% | -1.03% | +1202.56% | |
| 10 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 1.70% | -5.23% | EXIT | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.63% | +0.56% | NEW | |
| 12 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 1.58% | -4.16% | EXIT | |
| 13 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 1.50% | -6.08% | EXIT | |
| 14 | SGI | Somnigroup International Inc | 股票-周期性消费 | 1.38% | — | -7.87% | |
| 15 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 1.36% | -0.41% | -8.42% | |
| 16 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.27% | -0.10% | EXIT | |
| 17 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 1.22% | — | — | |
| 18 | BE 3 06-01-29债券 | Bloom Energy CORP | 债券 | 1.20% | — | -18.33% | |
| 19 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.18% | — | — | |
| 20 | BRKR | Bruker CORP | 股票-医疗保健 | 1.18% | +1.28% | — | |
| 21 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.16% | -0.05% | +5.43% | |
| 22 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 1.13% | — | +21.07% | |
| 23 | BE | Bloom Energy Corp- A | 股票-工业 | 1.10% | +0.30% | +1.94% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | -0.15% | — | |
| 25 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.05% | -0.55% | EXIT | |
| 26 | GWRE | Guidewire Software Inc | 股票-科技 | 1.04% | -0.34% | +97.52% | |
| 27 | FHN | First Horizon CORP | 股票-金融 | 1.02% | -0.09% | -15.09% | |
| 28 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.98% | -0.40% | -77.22% | |
| 29 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 0.97% | -0.39% | +133.19% | |
| 30 | SNOW 0 10-01-29债券 | Snowflake Inc | 债券 | 0.88% | -0.47% | — | |
| 31 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.88% | — | +2.70% | |
| 32 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.87% | +0.55% | -22.13% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | +2.48% | -20.00% | |
| 34 | PK | Park Hotels & Resorts Inc | 股票-房地产 | 0.85% | -0.36% | EXIT | |
| 35 | VVV | Valvoline Inc | 股票-周期性消费 | 0.85% | — | -33.33% | |
| 36 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.84% | -0.10% | — | |
| 37 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.84% | — | -17.65% | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.82% | — | +13.19% | |
| 39 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 0.82% | -0.33% | +12.73% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | -0.19% | +17.96% | |
| 41 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 0.78% | -4.89% | EXIT | |
| 42 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.78% | -1.34% | +130.09% | |
| 43 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.78% | -0.05% | +9.08% | |
| 44 | EA | Electronic Arts Inc | 股票-通信服务 | 0.77% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | +0.65% | — | |
| 46 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.76% | — | -13.07% | |
| 47 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 0.75% | -0.83% | — | |
| 48 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.75% | -0.52% | EXIT | |
| 49 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 0.74% | -0.05% | — | |
| 50 | MSTR | Strategy Inc | 股票-科技 | 0.73% | -0.09% | +10.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTZ 8 07-15-29债券 | Hertz Corp/the | -99.7% | — | 加仓 |
| 2 | FWONK | Liberty Media Corp-formula-c | — | NEW | 新建仓 |
| 3 | MSTR 0.625 09-15-28债券 | Strategy Inc | — | NEW | 新建仓 |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | 新建仓 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 6 | SHC | Sotera Health Co | — | NEW | 新建仓 |
| 7 | GMED | Globus Medical Inc - A | — | NEW | 新建仓 |
| 8 | SEALTD 2.375 12-01-25债券 | Sea LTD | — | NEW | 新建仓 |
| 9 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 10 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 11 | WDC 3 11-15-28债券 | Western Digital CORP | — | NEW | 新建仓 |
| 12 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 13 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 14 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 15 | SGI | Somnigroup International Inc | — | NEW | 新建仓 |
| 16 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | — | NEW | 新建仓 |
| 17 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | — | NEW | 新建仓 |
| 18 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | 新建仓 |
| 19 | BE 3 06-01-29债券 | Bloom Energy CORP | — | NEW | 新建仓 |
| 20 | ✓ | Cyberark Software LTD. Cmn | — | NEW | 新建仓 |
| 21 | BRKR | Bruker CORP | — | NEW | 新建仓 |
| 22 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建仓 |
| 23 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 24 | BE | Bloom Energy Corp- A | — | NEW | 新建仓 |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 26 | HLN | Haleon Plc-adr | — | NEW | 新建仓 |
| 27 | GWRE | Guidewire Software Inc | — | NEW | 新建仓 |
| 28 | FHN | First Horizon CORP | — | NEW | 新建仓 |
| 29 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | — | NEW | 新建仓 |
| 30 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | — | NEW | 新建仓 |
| 31 | SNOW 0 10-01-29债券 | Snowflake Inc | — | NEW | 新建仓 |
| 32 | SMCI | Super Micro Computer Inc | — | NEW | 新建仓 |
| 33 | VIK | Viking Holdings Ltd | — | NEW | 新建仓 |
| 34 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 35 | PK | Park Hotels & Resorts Inc | — | NEW | 新建仓 |
| 36 | VVV | Valvoline Inc | — | NEW | 新建仓 |
| 37 | FWONA | Liberty Media Corp-formula-a | — | NEW | 新建仓 |
| 38 | F 0 03-15-26债券 | Ford Motor Company | — | NEW | 新建仓 |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 40 | MSTR 0.625 03-15-30债券 | Strategy Inc | — | NEW | 新建仓 |
| 41 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 42 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 43 | ECHO | Echostar Corp-a | — | NEW | 新建仓 |
| 44 | HWM | Howmet Aerospace Inc | — | NEW | 新建仓 |
| 45 | EA | Electronic Arts Inc | — | NEW | 新建仓 |
| 46 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 47 | FCNCA | First Citizens Bcshs -cl A | — | NEW | 新建仓 |
| 48 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | — | NEW | 新建仓 |
| 49 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | — | NEW | 新建仓 |
| 50 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Sculptor Capital LP 在 Q3 2025 季度的美股持仓总市值约为 US$122.7亿，共申报了 323 个公开持股仓位。
在 Q3 2025 季度，Sculptor Capital LP 按市值排列的前三大核心持股分别为：FWONK (5.8%)、MSTR 0.625 09-15-28 (2.8%)、FBTC (2.6%)。其中最大持股仓位 FWONK 占据整体投资组合约 5.8% 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
FWONK
市值: US$4.9亿
在 Q3 2025 季度中，Sculptor Capital LP 共进行了 200 项持仓异动，包含新建仓 199 个仓位、加仓 1 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 FWONK。
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。