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
123 檔
27.6%
Shenkman Capital Management Inc 在 Q3 2025 季度的美股仓位总计估值为 US$7.2亿，分散于 123 个持仓标的之中，反映其市场参与广度与投资规模。
Shenkman Capital Management Inc 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 8 档持股的同时，亦同步清仓 8 档并减仓 16 档标的。
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, UNIT 7.5 12-01-27, BKLN 等）合计占整体申报市值的 27.6%，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 | 5.77% | +0.31% | +1.59% | |
| 2 | UNIT 7.5 12-01-27债券 | Uniti Group Inc | 债券 | 4.22% | -1.10% | EXIT | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.93% | +3.10% | -48.95% | |
| 4 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 3.26% | — | +100.51% | |
| 5 | SNAP 0.5 05-01-30债券 | Snap Inc | 债券 | 2.41% | — | +7.70% | |
| 6 | SO 4.5 06-15-27债券 | Southern Co | 债券 | 2.41% | -0.49% | EXIT | |
| 7 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 2.33% | +0.01% | +344.25% | |
| 8 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 2.25% | -1.82% | +3.97% | |
| 9 | VRNS 1 09-15-29债券 | Varonis System Inc | 债券 | 1.97% | -0.32% | — | |
| 10 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.77% | — | -8.28% | |
| 11 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 1.66% | -0.62% | EXIT | |
| 12 | GH 1.25 02-15-31债券 | Guardant Health Inc | 债券 | 1.48% | — | -35.47% | |
| 13 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 1.48% | -1.93% | +16.60% | |
| 14 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | 债券 | 1.46% | +0.25% | +4.64% | |
| 15 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | 债券 | 1.46% | -2.67% | EXIT | |
| 16 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 1.45% | -0.20% | +32.69% | |
| 17 | BOX 1.5 09-15-29债券 | Box Inc | 债券 | 1.40% | -0.45% | EXIT | |
| 18 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | 债券 | 1.39% | -0.27% | -11.70% | |
| 19 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 1.36% | — | +125.41% | |
| 20 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 1.31% | -1.07% | EXIT | |
| 21 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 1.30% | — | -86.03% | |
| 22 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | 债券 | 1.27% | -0.04% | — | |
| 23 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 1.26% | -0.62% | +2.63% | |
| 24 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.23% | -2.62% | EXIT | |
| 25 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 1.22% | -0.02% | +12.99% | |
| 26 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 债券 | 1.22% | — | +5.32% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.19% | -0.57% | -6.82% | |
| 28 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 1.18% | +2.47% | -18.69% | |
| 29 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 1.15% | -0.02% | -0.22% | |
| 30 | HAE 2.5 06-01-29债券 | Haemonetics CORP | 债券 | 1.14% | -0.03% | +0.73% | |
| 31 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 1.13% | -0.03% | +151.05% | |
| 32 | RDFN 0.5 04-01-27债券 | Redfin CORP | 债券 | 1.10% | +0.21% | +50.51% | |
| 33 | SABHLD 7.32 08-01-26债券 | Sabre Glbl Inc | 债券 | 1.10% | — | +117.13% | |
| 34 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 1.08% | — | +6.87% | |
| 35 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 1.07% | — | +6.79% | |
| 36 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 1.06% | -0.97% | EXIT | |
| 37 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 1.05% | +0.03% | +52.98% | |
| 38 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | 债券 | 1.03% | — | +31.06% | |
| 39 | NBR 1.75 06-15-29债券 | Nabors Industries Inc | 债券 | 1.01% | -0.03% | EXIT | |
| 40 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 1.00% | +0.16% | +4.69% | |
| 41 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 债券 | 0.99% | — | +4.27% | |
| 42 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.99% | — | -24.89% | |
| 43 | RGEN 1 12-15-28债券 | Repligen CORP | 债券 | 0.96% | +0.45% | +6.63% | |
| 44 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | 债券 | 0.93% | — | +6.68% | |
| 45 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 0.93% | — | +6.08% | |
| 46 | VERX 0.75 05-01-29债券 | Vertex Inc | 债券 | 0.91% | — | +19.76% | |
| 47 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 0.88% | -0.10% | -50.08% | |
| 48 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 0.87% | +0.29% | -8.30% | |
| 49 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 0.85% | — | +6.68% | |
| 50 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 0.84% | -0.03% | EXIT |
| # | 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 | +2.4% | +100.51% | 加仓 |
| 2 | FE 4 05-01-26债券 | Firstenergy CORP | +1.2% | +1524.39% | 加仓 |
| 3 | CMS 3.375 05-01-28债券 | Cms Energy CORP | +1.1% | +344.25% | 加仓 |
| 4 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | +1% | +125.41% | 加仓 |
| 5 | GH 1.25 02-15-31债券 | Guardant Health Inc | +0.8% | -35.47% | 加仓 |
| 6 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | +0.7% | +31.06% | 加仓 |
| 7 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.7% | +5.39% | 加仓 |
| 8 | SABHLD 7.32 08-01-26债券 | Sabre Glbl Inc | +0.7% | +117.13% | 加仓 |
| 9 | ETSY 0.125 10-01-26债券 | Etsy Inc | -0.7% | -98.72% | 减仓 |
| 10 | LYFT 0.625 03-01-29债券 | Lyft Inc | -0.7% | -70.90% | 减仓 |
| 11 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | -0.8% | — | 减仓 |
| 12 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | -0.8% | -86.66% | 减仓 |
| 13 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | -0.8% | -78.59% | 减仓 |
| 14 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | -0.9% | — | 减仓 |
| 15 | SPOT 0 03-15-26债券 | Spotify USA Inc | -0.9% | -99.67% | 减仓 |
| 16 | W 3.5 11-15-28债券 | Wayfair Inc | -1% | -85.95% | 减仓 |
| 17 | ON 0 05-01-27债券 | On Semiconductor CORP | -1% | — | 减仓 |
| 18 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | -1.1% | -92.01% | 减仓 |
| 19 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | -1.3% | -8.40% | 减仓 |
| 20 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | -1.6% | -50.08% | 减仓 |
| 21 | BKLN | Invesco Senior Loan ETF | -1.8% | -48.95% | 减仓 |
| 22 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | -1.9% | -84.47% | 减仓 |
| 23 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | -2.2% | +397.32% | 减仓 |
| 24 | ECHO 3.875 11-30-30债券 | Echostar CORP | -3% | -86.03% | 减仓 |
| 25 | UNIT 7.5 12-01-27债券 | Uniti Group Inc | — | NEW | 新建仓 |
| 26 | SNAP 0.5 05-01-30债券 | Snap Inc | — | NEW | 新建仓 |
| 27 | SO 4.5 06-15-27债券 | Southern Co | — | NEW | 新建仓 |
| 28 | VRNS 1 09-15-29债券 | Varonis System Inc | — | NEW | 新建仓 |
| 29 | SABHLD 4 04-15-25债券 | Sabre Glbl Inc | — | EXIT | 清仓 |
| 30 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | — | NEW | 新建仓 |
| 31 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | — | NEW | 新建仓 |
| 32 | BL 1 06-01-29债券 | Blackline Inc | — | NEW | 新建仓 |
| 33 | BOX 1.5 09-15-29债券 | Box Inc | — | NEW | 新建仓 |
| 34 | W 1 08-15-26债券 | Wayfair Inc | — | EXIT | 清仓 |
| 35 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | — | NEW | 新建仓 |
| 36 | JD 0.25 06-01-29债券 | Jd.com Inc | — | NEW | 新建仓 |
| 37 | MKSI 1.25 06-01-30债券 | Mks Inc | — | NEW | 新建仓 |
| 38 | TREE | Lendingtree Inc | — | EXIT | 清仓 |
| 39 | HAE 2.5 06-01-29债券 | Haemonetics CORP | — | NEW | 新建仓 |
| 40 | RDFN 0.5 04-01-27债券 | Redfin CORP | — | NEW | 新建仓 |
| 41 | ITRI 1.375 07-15-30债券 | Itron Inc | — | NEW | 新建仓 |
| 42 | GH 0 11-15-27债券 | Guardant Health Inc | — | EXIT | 清仓 |
| 43 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | — | EXIT | 清仓 |
| 44 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | — | EXIT | 清仓 |
| 45 | VERX 0.75 05-01-29债券 | Vertex Inc | — | NEW | 新建仓 |
| 46 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | — | EXIT | 清仓 |
| 47 | AVAV 0 07-15-30债券 | Aerovironment Inc | — | NEW | 新建仓 |
| 48 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | — | EXIT | 清仓 |
| 49 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | — | NEW | 新建仓 |
| 50 | UGI 5 06-01-28债券 | Ugi CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Shenkman Capital Management Inc 在 Q3 2025 季度的美股持仓总市值约为 US$7.2亿，共申报了 123 个公开持股仓位。
在 Q3 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%)、UNIT 7.5 12-01-27 (4.2%)、BKLN (3.9%)。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
UNIT 7.5 12-01-27
市值: US$4287.3万
本季最大获利了结 / 清仓标的
SABHLD 4 04-15-25
前期市值: US$1628.1万
在 Q3 2025 季度中，Shenkman Capital Management Inc 共进行了 50 项持仓异动，包含新建仓 18 个仓位、加仓 8 个仓位、减仓 16 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 UNIT 7.5 12-01-27。 本季清仓仓位包含 SABHLD 4 04-15-25。
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。