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: 0001275228
申报总市值
US$7.2亿
US$7.2亿
126 檔
28.5%
截至 Q1 2025 季度末，Shenkman Capital Management Inc 的美股持仓估值约为 US$7.2亿，全数申报仓位共有 126 档。
在 Q1 2025，Shenkman Capital Management Inc 操作展现出积极扩展与加仓意向。本季共新建仓 50 个新仓位，并对 0 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Shenkman Capital Management Inc 的前 5 大核心持股（包含 ETSY 0.25 06-15-28, BKLN, ECHO 3.875 11-30-30 等）合计占整体申报市值的 28.5%，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 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 5.83% | +0.31% | +459.84% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 5.71% | +3.10% | +153.26% | |
| 3 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 4.32% | — | +23.42% | |
| 4 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 2.58% | -3.74% | EXIT | |
| 5 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 2.46% | -0.10% | +186.65% | |
| 6 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 2.11% | — | -41.69% | |
| 7 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 2.07% | — | — | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.83% | -0.57% | +580.65% | |
| 9 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 1.77% | — | -43.51% | |
| 10 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 1.70% | -1.82% | — | |
| 11 | SABHLD 4 04-15-25债券 | Sabre Glbl Inc | 债券 | 1.66% | — | +1.43% | |
| 12 | W 1 08-15-26债券 | Wayfair Inc | 债券 | 1.45% | — | +194.71% | |
| 13 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 1.41% | -1.93% | -34.62% | |
| 14 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 1.39% | — | -55.80% | |
| 15 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 1.38% | +2.47% | — | |
| 16 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 1.37% | — | -31.17% | |
| 17 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 1.36% | — | +41.39% | |
| 18 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | 债券 | 1.29% | -0.27% | -8.76% | |
| 19 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 1.27% | +0.01% | -12.68% | |
| 20 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 1.26% | — | -21.33% | |
| 21 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 1.25% | -0.97% | EXIT | |
| 22 | TREE | Lendingtree Inc | 股票-其他 | 1.20% | — | -38.48% | |
| 23 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 1.16% | -1.07% | EXIT | |
| 24 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 1.09% | -0.30% | EXIT | |
| 25 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 1.08% | — | +38596.00% | |
| 26 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 1.07% | — | -68.55% | |
| 27 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 1.03% | +0.16% | +22.61% | |
| 28 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 1.01% | — | -46.31% | |
| 29 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 1.01% | — | +49.53% | |
| 30 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 0.99% | — | +7.85% | |
| 31 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 0.98% | — | -39.67% | |
| 32 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 0.98% | — | — | |
| 33 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 0.96% | — | -40.16% | |
| 34 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 0.95% | -1.23% | EXIT | |
| 35 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 0.94% | — | +7.74% | |
| 36 | LIVN 2.5 03-15-29债券 | Livanova PLC | 债券 | 0.94% | — | — | |
| 37 | LYFT 0.625 03-01-29债券 | Lyft Inc | 债券 | 0.91% | -0.84% | EXIT | |
| 38 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 0.91% | — | -41.35% | |
| 39 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 0.90% | — | -23.04% | |
| 40 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | 债券 | 0.89% | — | -37.02% | |
| 41 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | 债券 | 0.89% | +0.02% | — | |
| 42 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | 债券 | 0.89% | -0.44% | +12.41% | |
| 43 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 0.89% | — | -36.70% | |
| 44 | TNDM 1.5 03-15-29 2024债券 | Tandem Diabetes Care Inc | 债券 | 0.88% | — | — | |
| 45 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.86% | — | +17.58% | |
| 46 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 0.86% | — | — | |
| 47 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 0.85% | -0.02% | -16.46% | |
| 48 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | 债券 | 0.85% | — | +1637.50% | |
| 49 | RGEN 1 12-15-28债券 | Repligen CORP | 债券 | 0.85% | +0.45% | +94.78% | |
| 50 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 0.83% | — | +21.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETSY 0.25 06-15-28债券 | Etsy Inc | — | NEW | 新建仓 |
| 2 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建仓 |
| 3 | ECHO 3.875 11-30-30债券 | Echostar CORP | — | NEW | 新建仓 |
| 4 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | — | NEW | 新建仓 |
| 5 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | — | NEW | 新建仓 |
| 6 | DOCN 0 12-01-26债券 | Digitalocean Holdings | — | NEW | 新建仓 |
| 7 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | — | NEW | 新建仓 |
| 8 | USHY | Ishares Broad Usd High Yield | — | NEW | 新建仓 |
| 9 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | — | NEW | 新建仓 |
| 10 | GPN 1.5 03-01-31债券 | Global Payments Inc | — | NEW | 新建仓 |
| 11 | SABHLD 4 04-15-25债券 | Sabre Glbl Inc | — | NEW | 新建仓 |
| 12 | W 1 08-15-26债券 | Wayfair Inc | — | NEW | 新建仓 |
| 13 | DBX 0 03-01-28债券 | Dropbox Inc | — | NEW | 新建仓 |
| 14 | ITRI 0 03-15-26债券 | Itron Inc | — | NEW | 新建仓 |
| 15 | PSN 2.625 03-01-29债券 | Parsons CORP | — | NEW | 新建仓 |
| 16 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 17 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 18 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | — | NEW | 新建仓 |
| 19 | CMS 3.375 05-01-28债券 | Cms Energy CORP | — | NEW | 新建仓 |
| 20 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | — | NEW | 新建仓 |
| 21 | EVRG 4.5 12-15-27债券 | Evergy Inc | — | NEW | 新建仓 |
| 22 | TREE | Lendingtree Inc | — | NEW | 新建仓 |
| 23 | NEE 3 03-01-27债券 | Nextera Energy Capital | — | NEW | 新建仓 |
| 24 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | — | NEW | 新建仓 |
| 25 | ON 0 05-01-27债券 | On Semiconductor CORP | — | NEW | 新建仓 |
| 26 | GH 0 11-15-27债券 | Guardant Health Inc | — | NEW | 新建仓 |
| 27 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | — | NEW | 新建仓 |
| 28 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | — | NEW | 新建仓 |
| 29 | W 3.5 11-15-28债券 | Wayfair Inc | — | NEW | 新建仓 |
| 30 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | — | NEW | 新建仓 |
| 31 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | — | NEW | 新建仓 |
| 32 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | — | NEW | 新建仓 |
| 33 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | — | NEW | 新建仓 |
| 34 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | — | NEW | 新建仓 |
| 35 | SPOT 0 03-15-26债券 | Spotify USA Inc | — | NEW | 新建仓 |
| 36 | LIVN 2.5 03-15-29债券 | Livanova PLC | — | NEW | 新建仓 |
| 37 | LYFT 0.625 03-01-29债券 | Lyft Inc | — | NEW | 新建仓 |
| 38 | WK 1.25 08-15-28债券 | Workiva Inc | — | NEW | 新建仓 |
| 39 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 40 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | — | NEW | 新建仓 |
| 41 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | — | NEW | 新建仓 |
| 42 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | — | NEW | 新建仓 |
| 43 | VTR 3.75 06-01-26债券 | Ventas Realty LP | — | NEW | 新建仓 |
| 44 | TNDM 1.5 03-15-29 2024债券 | Tandem Diabetes Care Inc | — | NEW | 新建仓 |
| 45 | F 0 03-15-26债券 | Ford Motor Company | — | NEW | 新建仓 |
| 46 | DUK 4.125 04-15-26债券 | Duke Energy CORP | — | NEW | 新建仓 |
| 47 | POST 2.5 08-15-27债券 | Post Holdings Inc | — | NEW | 新建仓 |
| 48 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | — | NEW | 新建仓 |
| 49 | RGEN 1 12-15-28债券 | Repligen CORP | — | NEW | 新建仓 |
| 50 | ENOV 3.875 10-15-28债券 | Enovis CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Shenkman Capital Management Inc 在 Q1 2025 季度的美股持仓总市值约为 US$7.2亿，共申报了 126 个公开持股仓位。
在 Q1 2025 季度，Shenkman Capital Management Inc 按市值排列的前三大核心持股分别为：ETSY 0.25 06-15-28 (5.8%)、BKLN (5.7%)、ECHO 3.875 11-30-30 (4.3%)。其中最大持股仓位 ETSY 0.25 06-15-28 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
ETSY 0.25 06-15-28
市值: US$5730.4万
在 Q1 2025 季度中，Shenkman Capital Management Inc 共进行了 50 项持仓异动，包含新建仓 50 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 ETSY 0.25 06-15-28。
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。