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: 0001278960
申报总市值
US$9.2亿
US$9.2亿
60 檔
20.4%
Q1 2025 季度申报显示，Silverback Asset Management LLC 披露的美股组合总市值为 US$9.2亿，涵盖 60 个不同之权益投资仓位。
在 Q1 2025，Silverback Asset Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 60 个新仓位，并对 0 个既有持股进行加仓（合计增持 60 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Silverback Asset Management LLC 的前 5 大核心持股（包含 HYG, TYL 0.25 03-15-26, SPY 等）合计占整体申报市值的 20.4%，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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 10.89% | — | — | |
| 2 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 4.05% | — | +95.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.86% | -13.96% | EXIT | |
| 4 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 3.65% | -2.99% | +57.98% | |
| 5 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | 3.64% | — | — | |
| 6 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 3.58% | — | +13.16% | |
| 7 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 3.52% | — | +547.98% | |
| 8 | PRCH 6.75 10-01-28债券 | Porch Group Inc | 债券 | 3.22% | -1.15% | -5.40% | |
| 9 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 3.18% | — | -19.69% | |
| 10 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | 债券 | 3.17% | — | +118.92% | |
| 11 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 2.90% | — | +71.42% | |
| 12 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 2.78% | — | — | |
| 13 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 2.67% | +0.42% | — | |
| 14 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 2.58% | — | — | |
| 15 | GRPN 6.25 03-15-27 *债券 | Groupon Inc | 债券 | 2.47% | — | -34.50% | |
| 16 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 2.20% | — | +25.00% | |
| 17 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 2.20% | — | -39.23% | |
| 18 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 1.96% | +4.48% | -14.81% | |
| 19 | LPSN 0 12-15-26债券 | Liveperson Inc | 债券 | 1.95% | — | +14.52% | |
| 20 | ARAY 3.75 06-01-26债券 | Accuray Inc | 债券 | 1.91% | — | — | |
| 21 | COLL 2.875 02-15-29债券 | Collegium Pharma Inc | 债券 | 1.91% | +0.32% | -17.42% | |
| 22 | VRM | Vroom Inc | 股票-其他 | 1.73% | -0.46% | — | |
| 23 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 1.73% | — | — | |
| 24 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 1.65% | — | +100.00% | |
| 25 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 1.60% | -4.16% | EXIT | |
| 26 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 1.56% | — | +666.67% | |
| 27 | EGHT 4 02-01-28债券 | 8x8 Inc | 债券 | 1.54% | — | -18.50% | |
| 28 | EB 0.75 09-15-26债券 | Eventbrite Inc | 债券 | 1.44% | — | -14.84% | |
| 29 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 债券 | 1.31% | — | +44.83% | |
| 30 | LAZR 11.5 01-15-30债券 | Luminar Technologies Inc | 债券 | 1.30% | — | — | |
| 31 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 1.21% | — | +111.11% | |
| 32 | CRNC 1.5 07-01-28债券 | Cerence Inc | 债券 | 1.16% | — | — | |
| 33 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | 债券 | 1.12% | -1.19% | -10.00% | |
| 34 | PAR 1.5 10-15-27债券 | Par Technology CORP | 债券 | 1.11% | — | — | |
| 35 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 1.11% | — | -44.49% | |
| 36 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 债券 | 1.04% | -0.66% | EXIT | |
| 37 | DDD 0 11-15-26债券 | 3d Systems CORP | 债券 | 1.01% | — | — | |
| 38 | LCID 1.25 12-15-26债券 | Lucid Group Inc | 债券 | 0.99% | — | -67.05% | |
| 39 | HLIT | Harmonic Inc | 股票-其他 | 0.96% | +0.10% | +4.82% | |
| 40 | VERI 1.75 11-15-26债券 | Veritone Inc | 债券 | 0.92% | — | -8.70% | |
| 41 | STEM 4.25 04-01-30债券 | Stem Inc | 债券 | 0.91% | — | +10.16% | |
| 42 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 0.85% | — | -53.11% | |
| 43 | NOTV 3.25 10-15-27债券 | Inotiv Inc | 债券 | 0.74% | -0.52% | +1.10% | |
| 44 | INDI 4.5 11-15-27债券 | Indie Semiconductor Inc | 债券 | 0.66% | — | -46.99% | |
| 45 | PCG | P G & E CORP | 股票-公用事业 | 0.65% | — | — | |
| 46 | BYND 0 03-15-27债券 | Beyond Meat Inc | 债券 | 0.57% | — | — | |
| 47 | BAND 0.5 04-01-28债券 | Bandwidth Inc | 债券 | 0.56% | — | -48.00% | |
| 48 | PRCH 0.75 09-15-26债券 | Porch Group Inc | 债券 | 0.55% | — | -10.00% | |
| 49 | LAZR 9 01-15-30债券 | Luminar Technologies Inc | 债券 | 0.52% | — | +26.09% | |
| 50 | QI 6.75 03-22-13 ADS债券 | Qimonda Finance LLC | 债券 | 0.39% | -0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 2 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | — | NEW | 新建仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 4 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | — | NEW | 新建仓 |
| 5 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | — | NEW | 新建仓 |
| 6 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | — | NEW | 新建仓 |
| 7 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | — | NEW | 新建仓 |
| 8 | PRCH 6.75 10-01-28债券 | Porch Group Inc | — | NEW | 新建仓 |
| 9 | ECHO 3.875 11-30-30债券 | Echostar CORP | — | NEW | 新建仓 |
| 10 | VIAV 1.625 03-15-26债券 | Viavi Solutions Inc | — | NEW | 新建仓 |
| 11 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | — | NEW | 新建仓 |
| 12 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | — | NEW | 新建仓 |
| 13 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | — | NEW | 新建仓 |
| 14 | FLR 1.125 08-15-29债券 | Fluor CORP | — | NEW | 新建仓 |
| 15 | GRPN 6.25 03-15-27 *债券 | Groupon Inc | — | NEW | 新建仓 |
| 16 | BSY 0.375 07-01-27债券 | Bentley Systems | — | NEW | 新建仓 |
| 17 | WDC 3 11-15-28债券 | Western Digital CORP | — | NEW | 新建仓 |
| 18 | SMTC 1.625 11-01-27债券 | Semtech CORP | — | NEW | 新建仓 |
| 19 | LPSN 0 12-15-26债券 | Liveperson Inc | — | NEW | 新建仓 |
| 20 | ARAY 3.75 06-01-26债券 | Accuray Inc | — | NEW | 新建仓 |
| 21 | COLL 2.875 02-15-29债券 | Collegium Pharma Inc | — | NEW | 新建仓 |
| 22 | VRM | Vroom Inc | — | NEW | 新建仓 |
| 23 | DXCM 0.375 05-15-28债券 | Dexcom Inc | — | NEW | 新建仓 |
| 24 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | — | NEW | 新建仓 |
| 25 | ON 0 05-01-27债券 | On Semiconductor CORP | — | NEW | 新建仓 |
| 26 | F 0 03-15-26债券 | Ford Motor Company | — | NEW | 新建仓 |
| 27 | EGHT 4 02-01-28债券 | 8x8 Inc | — | NEW | 新建仓 |
| 28 | EB 0.75 09-15-26债券 | Eventbrite Inc | — | NEW | 新建仓 |
| 29 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | — | NEW | 新建仓 |
| 30 | LAZR 11.5 01-15-30债券 | Luminar Technologies Inc | — | NEW | 新建仓 |
| 31 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 32 | CRNC 1.5 07-01-28债券 | Cerence Inc | — | NEW | 新建仓 |
| 33 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | — | NEW | 新建仓 |
| 34 | PAR 1.5 10-15-27债券 | Par Technology CORP | — | NEW | 新建仓 |
| 35 | W 3.5 11-15-28债券 | Wayfair Inc | — | NEW | 新建仓 |
| 36 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | — | NEW | 新建仓 |
| 37 | DDD 0 11-15-26债券 | 3d Systems CORP | — | NEW | 新建仓 |
| 38 | LCID 1.25 12-15-26债券 | Lucid Group Inc | — | NEW | 新建仓 |
| 39 | HLIT | Harmonic Inc | — | NEW | 新建仓 |
| 40 | VERI 1.75 11-15-26债券 | Veritone Inc | — | NEW | 新建仓 |
| 41 | STEM 4.25 04-01-30债券 | Stem Inc | — | NEW | 新建仓 |
| 42 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 43 | NOTV 3.25 10-15-27债券 | Inotiv Inc | — | NEW | 新建仓 |
| 44 | INDI 4.5 11-15-27债券 | Indie Semiconductor Inc | — | NEW | 新建仓 |
| 45 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 46 | BYND 0 03-15-27债券 | Beyond Meat Inc | — | NEW | 新建仓 |
| 47 | BAND 0.5 04-01-28债券 | Bandwidth Inc | — | NEW | 新建仓 |
| 48 | PRCH 0.75 09-15-26债券 | Porch Group Inc | — | NEW | 新建仓 |
| 49 | LAZR 9 01-15-30债券 | Luminar Technologies Inc | — | NEW | 新建仓 |
| 50 | QI 6.75 03-22-13 ADS债券 | Qimonda Finance LLC | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Silverback Asset Management LLC 在 Q1 2025 季度的美股持仓总市值约为 US$9.2亿，共申报了 60 个公开持股仓位。
在 Q1 2025 季度，Silverback Asset Management LLC 按市值排列的前三大核心持股分别为：HYG (10.9%)、TYL 0.25 03-15-26 (4.0%)、SPY (3.9%)。其中最大持股仓位 HYG 占据整体投资组合约 10.9% 的权重。
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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
HYG
市值: US$7889.0万
在 Q1 2025 季度中，Silverback Asset Management LLC 共进行了 60 项持仓异动，包含新建仓 60 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 HYG。
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。