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: 0001766806
申报总市值
US$21.0亿
US$21.0亿
186 檔
40.0%
Q1 2025 季度申报显示，Shaolin Capital Management LLC 披露的美股组合总市值为 US$21.0亿，涵盖 186 个不同之权益投资仓位。
在 Q1 2025，Shaolin Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 186 个新仓位，并对 0 个既有持股进行加仓（合计增持 186 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Shaolin Capital Management LLC 的前 5 大核心持股（包含 DUK 4.125 04-15-26, ON 0 05-01-27, CNX 2.25 05-01-26 等）合计占整体申报市值的 40.0%，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 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 7.28% | -10.38% | EXIT | |
| 2 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 6.48% | — | — | |
| 3 | CNX 2.25 05-01-26债券 | Cnx Resources CORP | 债券 | 6.25% | -7.57% | EXIT | |
| 4 | PANW 0.375 06-01-25债券 | Palo Alto Networks | 债券 | 5.60% | — | -55.44% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.12% | — | -83.74% | |
| 6 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 4.56% | — | — | |
| 7 | NEE | Nextera Energy Inc | 股票-公用事业 | 4.53% | -1.67% | EXIT | |
| 8 | MIDD 1 09-01-25债券 | Middleby CORP | 债券 | 4.24% | — | -18.12% | |
| 9 | WOLF 1.75 05-01-26债券 | Wolfspeed Inc | 债券 | 4.11% | — | +9.70% | |
| 10 | IART 0.5 08-15-25债券 | Integra Lifesciences Hld | 债券 | 3.77% | — | -6.48% | |
| 11 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 3.54% | -1.27% | EXIT | |
| 12 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 3.36% | -0.80% | +92.31% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 3.12% | -0.82% | +153.47% | |
| 14 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 3.04% | — | +201.31% | |
| 15 | HCI 4.75 06-01-42债券 | Hci Group Inc | 债券 | 2.87% | — | -2.32% | |
| 16 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 2.79% | — | — | |
| 17 | ATSG 3.875 08-15-29债券 | Air Transport Services G | 债券 | 2.70% | — | -1.48% | |
| 18 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 2.44% | — | -28.97% | |
| 19 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 2.19% | — | -12.28% | |
| 20 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 1.94% | — | -55.00% | |
| 21 | PMT 5.5 03-15-26债券 | Pennymac CORP | 债券 | 1.54% | — | — | |
| 22 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 1.52% | — | -40.36% | |
| 23 | MSTR | Strategy Inc | 股票-科技 | 1.16% | -4.04% | EXIT | |
| 24 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 1.13% | -5.97% | EXIT | |
| 25 | MGNI 0.25 03-15-26债券 | Magnite Inc | 债券 | 1.01% | — | -29.01% | |
| 26 | KIM 7.25 PERP N债券 | Kimco Realty CORP | 债券 | 0.99% | +0.12% | +2.03% | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.99% | — | — | |
| 28 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 0.95% | -1.95% | — | |
| 29 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | 债券 | 0.95% | — | -49.65% | |
| 30 | REAL 4 02-15-31债券 | THE Realreal Inc | 债券 | 0.83% | +0.13% | — | |
| 31 | GPRE 2.25 03-15-27债券 | Green Plains Inc | 债券 | 0.69% | — | +9.01% | |
| 32 | GOSS 5 06-01-27债券 | Gossamer Bio Inc | 债券 | 0.65% | — | +7.67% | |
| 33 | PCT 7.25 08-15-30债券 | Purecycle Technologies | 债券 | 0.63% | — | -6.67% | |
| 34 | WK 1.125 08-15-26债券 | Workiva Inc | 债券 | 0.56% | — | -2.50% | |
| 35 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 0.42% | — | — | |
| 36 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 0.36% | — | — | |
| 37 | ✓ | Rithm Acquisition CORP | 股票-其他 | 0.35% | — | — | |
| 38 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 0.30% | — | — | |
| 39 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 0.29% | — | — | |
| 40 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 41 | ✓ | Stellar V Cap CORP | 股票-其他 | 0.24% | — | — | |
| 42 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.24% | — | — | |
| 43 | WOLF* | Wolfspeed Inc | 股票-其他 | 0.24% | — | -16.83% | |
| 44 | ✓ | Newhold Invt CORP Iii | 股票-其他 | 0.19% | — | — | |
| 45 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 0.19% | — | — | |
| 46 | REAL 3 06-15-25债券 | THE Realreal Inc | 债券 | 0.19% | — | — | |
| 47 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | 0.18% | — | — | |
| 48 | ✓ | 股票-其他 | 0.18% | +0.04% | — | ||
| 49 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.18% | — | — | |
| 50 | ZNGA 0 12-15-26债券 | Zynga Inc | 债券 | 0.18% | +0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26债券 | Duke Energy CORP | — | NEW | 新建仓 |
| 2 | ON 0 05-01-27债券 | On Semiconductor CORP | — | NEW | 新建仓 |
| 3 | CNX 2.25 05-01-26债券 | Cnx Resources CORP | — | NEW | 新建仓 |
| 4 | PANW 0.375 06-01-25债券 | Palo Alto Networks | — | NEW | 新建仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 6 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | — | NEW | 新建仓 |
| 7 | NEE | Nextera Energy Inc | — | NEW | 新建仓 |
| 8 | MIDD 1 09-01-25债券 | Middleby CORP | — | NEW | 新建仓 |
| 9 | WOLF 1.75 05-01-26债券 | Wolfspeed Inc | — | NEW | 新建仓 |
| 10 | IART 0.5 08-15-25债券 | Integra Lifesciences Hld | — | NEW | 新建仓 |
| 11 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | — | NEW | 新建仓 |
| 12 | APO 6.75 07-31-26债券 | Apollo Global Management | — | NEW | 新建仓 |
| 13 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 14 | AAL 6.5 07-01-25债券 | American Airlines Group | — | NEW | 新建仓 |
| 15 | HCI 4.75 06-01-42债券 | Hci Group Inc | — | NEW | 新建仓 |
| 16 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | — | NEW | 新建仓 |
| 17 | ATSG 3.875 08-15-29债券 | Air Transport Services G | — | NEW | 新建仓 |
| 18 | DBX 0 03-01-28债券 | Dropbox Inc | — | NEW | 新建仓 |
| 19 | POST 2.5 08-15-27债券 | Post Holdings Inc | — | NEW | 新建仓 |
| 20 | EVRG 4.5 12-15-27债券 | Evergy Inc | — | NEW | 新建仓 |
| 21 | PMT 5.5 03-15-26债券 | Pennymac CORP | — | NEW | 新建仓 |
| 22 | DDOG 0.125 06-15-25债券 | Datadog Inc | — | NEW | 新建仓 |
| 23 | MSTR | Strategy Inc | — | NEW | 新建仓 |
| 24 | FE 4 05-01-26债券 | Firstenergy CORP | — | NEW | 新建仓 |
| 25 | MGNI 0.25 03-15-26债券 | Magnite Inc | — | NEW | 新建仓 |
| 26 | KIM 7.25 PERP N债券 | Kimco Realty CORP | — | NEW | 新建仓 |
| 27 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 28 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | — | NEW | 新建仓 |
| 29 | PEB 1.75 12-15-26债券 | Pebblebrook Hotel Trust | — | NEW | 新建仓 |
| 30 | REAL 4 02-15-31债券 | THE Realreal Inc | — | NEW | 新建仓 |
| 31 | GPRE 2.25 03-15-27债券 | Green Plains Inc | — | NEW | 新建仓 |
| 32 | GOSS 5 06-01-27债券 | Gossamer Bio Inc | — | NEW | 新建仓 |
| 33 | PCT 7.25 08-15-30债券 | Purecycle Technologies | — | NEW | 新建仓 |
| 34 | WK 1.125 08-15-26债券 | Workiva Inc | — | NEW | 新建仓 |
| 35 | ✓ | Live Oak Acquisition CORP V | — | NEW | 新建仓 |
| 36 | EXPE 0 02-15-26债券 | Expedia Group Inc | — | NEW | 新建仓 |
| 37 | ✓ | Rithm Acquisition CORP | — | NEW | 新建仓 |
| 38 | ✓ | Fifth Era Acquisition CORP I | — | NEW | 新建仓 |
| 39 | FLR 1.125 08-15-29债券 | Fluor CORP | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | Stellar V Cap CORP | — | NEW | 新建仓 |
| 42 | ✓ | Archimedes Tech Spac Partner | — | NEW | 新建仓 |
| 43 | WOLF* | Wolfspeed Inc | — | NEW | 新建仓 |
| 44 | ✓ | Newhold Invt CORP Iii | — | NEW | 新建仓 |
| 45 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | 新建仓 |
| 46 | REAL 3 06-15-25债券 | THE Realreal Inc | — | NEW | 新建仓 |
| 47 | ✓ | Gsr Iii Acquisition CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ITGR | Integer Holdings CORP | — | NEW | 新建仓 |
| 50 | ZNGA 0 12-15-26债券 | Zynga Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Shaolin Capital Management LLC 在 Q1 2025 季度的美股持仓总市值约为 US$21.0亿，共申报了 186 个公开持股仓位。
在 Q1 2025 季度，Shaolin Capital Management LLC 按市值排列的前三大核心持股分别为：DUK 4.125 04-15-26 (7.3%)、ON 0 05-01-27 (6.5%)、CNX 2.25 05-01-26 (6.3%)。其中最大持股仓位 DUK 4.125 04-15-26 占据整体投资组合约 7.3% 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
DUK 4.125 04-15-26
市值: US$1987.8亿
在 Q1 2025 季度中，Shaolin Capital Management LLC 共进行了 186 项持仓异动，包含新建仓 186 个仓位、加仓 0 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 DUK 4.125 04-15-26。
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。