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: 0001860998
申报总市值
US$4.7亿
US$4.7亿
148 檔
31.0%
在 Q3 2025 的 13F 官方备案中，Skaana Management L.P. 管理的美股投资组合规模来到 US$4.7亿，整体持股档数为 148 档。
在 Q3 2025，Skaana Management L.P. 操作展现出积极扩展与加仓意向。本季共新建仓 59 个新仓位，并对 20 个既有持股进行加仓（合计增持 79 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Skaana Management L.P. 的前 5 大核心持股（包含 CORZW, CNP 3.36916 09-15-29, ASTS 等）合计占整体申报市值的 31.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
LCID
市值: US$2424.4万
本季最大获利了结 / 清仓标的
CCL 5.75 12-01-27
前期市值: US$1543.4万
| # | 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 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 11.34% | +9.69% | +33.65% | |
| 2 | CNP 3.36916 09-15-29债券 | Centerpoint Energy Inc | 债券 | 9.18% | -7.37% | EXIT | |
| 3 | ASTS | Ast Spacemobile Inc | 股票-科技 | 7.09% | -1.33% | -7.11% | |
| 4 | LCID | Lucid Group Inc | 股票-周期性消费 | 6.76% | -0.49% | — | |
| 5 | EPR 5.75 PERP C债券 | Epr Properties | 债券 | 5.85% | +0.38% | -4.19% | |
| 6 | EOSE | Eos Energy Enterprises Inc | 股票-其他 | 5.07% | -0.18% | +36.24% | |
| 7 | BBAI | Bigbear.ai Holdings Inc | 股票-科技 | 4.61% | -0.38% | +6.02% | |
| 8 | ✓ | 股票-其他 | 3.52% | -0.17% | -28.93% | ||
| 9 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 3.51% | -5.77% | — | |
| 10 | ✓ | Webull CORP | 股票-其他 | 2.88% | -0.10% | +34.06% | |
| 11 | BTU | Peabody Energy CORP | 股票-能源 | 2.00% | -0.09% | +3.52% | |
| 12 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.82% | -0.07% | EXIT | |
| 13 | STWD 6.75 07-15-27债券 | Starwood Property Trust | 债券 | 1.66% | -0.49% | — | |
| 14 | APO | Apollo Global Management Inc | 股票-金融 | 1.65% | -0.04% | EXIT | |
| 15 | CORZ | Core Scientific Inc | 股票-科技 | 1.62% | -0.18% | -12.81% | |
| 16 | GPGI | Gpgi Inc | 股票-其他 | 1.59% | — | +1356.38% | |
| 17 | MARA 0 08-01-32债券 | Mara Holdings Inc | 债券 | 1.50% | +0.85% | NEW | |
| 18 | ✓ | Gme 0 06/15/32 | 股票-其他 | 1.43% | -0.52% | EXIT | |
| 19 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 1.36% | — | — | |
| 20 | JBLU 2.5 09-01-29债券 | Jetblue Airways CORP | 债券 | 1.36% | -0.68% | — | |
| 21 | LCID 5 04-01-30债券 | Lucid Group Inc | 债券 | 1.33% | -0.31% | — | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.33% | — | -23.26% | |
| 23 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 1.25% | — | — | |
| 24 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.09% | -0.02% | +7.69% | |
| 25 | ✓ | 股票-其他 | 1.04% | — | +50.00% | ||
| 26 | AMG 5.15 10-15-37债券 | Amg Capital Trust Ii | 债券 | 0.98% | — | +54.15% | |
| 27 | EOSE 6.75 06-15-30债券 | Eos Energy Enterprises I | 债券 | 0.97% | — | -70.99% | |
| 28 | ✓ | Riot 3/4 01/15/30 | 股票-其他 | 0.86% | — | -10.00% | |
| 29 | PRCH 0.75 09-15-26债券 | Porch Group Inc | 债券 | 0.83% | — | — | |
| 30 | IREN | IREN Limited | 股票-其他 | 0.82% | +0.03% | — | |
| 31 | CIFR 0 10-01-31债券 | Cipher Digital Inc | 债券 | 0.77% | — | — | |
| 32 | ENVX 4.75 09-15-30债券 | Enovix CORP | 债券 | 0.75% | — | — | |
| 33 | ASTS 2.375 10-15-32债券 | Ast Spacemobile Inc | 债券 | 0.72% | — | — | |
| 34 | ENVX | Enovix CORP | 股票-其他 | 0.66% | -0.05% | +2.05% | |
| 35 | PRCH 9 05-15-30债券 | Porch Group Inc | 债券 | 0.63% | — | — | |
| 36 | NVAX 4.625 09-01-31债券 | Novavax Inc | 债券 | 0.63% | -0.38% | EXIT | |
| 37 | ARRY 2.875 07-01-31债券 | Array Technologies Inc | 债券 | 0.58% | — | -5.83% | |
| 38 | AMC 6 04-30-30 144A债券 | Muvico LLC | 债券 | 0.38% | -0.33% | EXIT | |
| 39 | BTDR 4.875 07-01-31债券 | Bitdeer Technologies Grp | 债券 | 0.38% | — | -33.33% | |
| 40 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | 债券 | 0.36% | -0.78% | — | |
| 41 | REAL 4 02-15-31债券 | THE Realreal Inc | 债券 | 0.36% | +0.38% | NEW | |
| 42 | AAUC 8.75 09-07-28债券 | Allied Gold CORP | 债券 | 0.33% | -3.50% | -50.00% | |
| 43 | BRKR 6.375 09-01-28债券 | Bruker CORP | 债券 | 0.32% | +1.70% | — | |
| 44 | LUNR 2.5 10-01-30债券 | Intuitive Machines Inc | 债券 | 0.30% | — | — | |
| 45 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | 债券 | 0.30% | — | -76.54% | |
| 46 | NVAX | Novavax Inc | 股票-医疗保健 | 0.29% | — | -54.57% | |
| 47 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 0.29% | — | — | |
| 48 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 0.29% | -1.01% | EXIT | |
| 49 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.29% | -0.05% | EXIT | |
| 50 | ✓ | MARA Holdings Inc | 股票-其他 | 0.28% | — | -71.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CORZW | Core Scientific Inc - 27 | +9.6% | +33.65% | 加仓 |
| 2 | OXY-WS | Occidental Petroleum-cw27 | +3.5% | — | 加仓 |
| 3 | BBAI | Bigbear.ai Holdings Inc | +2.4% | +6.02% | 加仓 |
| 4 | BTU | Peabody Energy CORP | +1.8% | +3.52% | 加仓 |
| 5 | ASTS | Ast Spacemobile Inc | +1.8% | -7.11% | 减仓 |
| 6 | CCL1EUR | Carnival CORP LTD | +1.3% | -23.26% | 加仓 |
| 7 | IREN | IREN Limited | +0.8% | — | 加仓 |
| 8 | AMG 5.15 10-15-37债券 | Amg Capital Trust Ii | +0.7% | +54.15% | 加仓 |
| 9 | GME | Gamestop Corp-class A | +0.4% | +7.69% | 加仓 |
| 10 | ✓ | Riot 3/4 01/15/30 | +0.4% | -10.00% | 加仓 |
| 11 | AMC 6 04-30-30 144A债券 | Muvico LLC | +0.4% | +171037.63% | 加仓 |
| 12 | STWD 6.75 07-15-27债券 | Starwood Property Trust | +0.3% | — | 加仓 |
| 13 | ✓ | +0.3% | +50.00% | 不变 | |
| 14 | APO | Apollo Global Management Inc | +0.2% | — | 加仓 |
| 15 | CORZ | Core Scientific Inc | +0.2% | -12.81% | 减仓 |
| 16 | W | Wayfair Inc- Class A | +0.2% | +163.55% | 加仓 |
| 17 | SMR | Nuscale Power CORP | +0.1% | -31.82% | 不变 |
| 18 | ENVX | Enovix CORP | +0.1% | +2.05% | 加仓 |
| 19 | ARRY | Array Technologies Inc | +0.1% | +125.62% | 加仓 |
| 20 | CLSK | Cleanspark Inc | +0.1% | +200.00% | 加仓 |
| 21 | WULF | Terawulf Inc | 0% | — | 不变 |
| 22 | NXNVW | Nextnav Inc-27 | 0% | — | 不变 |
| 23 | AAOI | Applied Optoelectronics Inc | 0% | -22.88% | 减仓 |
| 24 | APLD | Applied Digital CORP | 0% | — | 减仓 |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 0% | -73.53% | 加仓 |
| 26 | AMCX | Amc Global Media Inc | 0% | +23.08% | 加仓 |
| 27 | RUN | Sunrun Inc | — | — | 减仓 |
| 28 | NIO | Nio Inc - Adr | — | — | 不变 |
| 29 | PSQH | Psq Holdings Inc | — | — | 加仓 |
| 30 | ✓ | Renew Energy Global PLC | — | — | 减仓 |
| 31 | ✓ | Vinfast Auto LTD | — | — | 不变 |
| 32 | ✓ | THE Lion Electric Company | — | — | 不变 |
| 33 | ✓ | Wts/modular Medical Inc. 6.6000 Exp02/14/2027 | — | — | 不变 |
| 34 | ✓ | Ucommune International LTD | — | — | 不变 |
| 35 | ✓ | Wts/icoreconnect Inc. Exp08/21/2028 | — | — | 不变 |
| 36 | SHPSQ | Shapeways Holdings Inc-cw26 | — | — | 不变 |
| 37 | ✓ | A Spac Ii Acquisition CORP | — | — | 不变 |
| 38 | PMVCW | Pmv Consumer Acquisit -cw27 | — | — | 不变 |
| 39 | BKD 10.25 11-15-25债券 | Brookdale Senior Living | — | — | 不变 |
| 40 | CLVRW | Clever Leaves Holdings -cw | — | — | 不变 |
| 41 | ✓ | Wts/pyxis Oncology Inc Exp07/29/2027 | — | — | 不变 |
| 42 | ✓ | Wts/selina Hospitality PLC Exp01/01/2059 | — | — | 不变 |
| 43 | ✓ | Uphealth Inc 11.5000exp07/01/2024 | — | — | 不变 |
| 44 | ✓ | Wts/hecla Mining Company 2.4500 Exp06/09/2014 | — | — | 不变 |
| 45 | ✓ | Faze Holdings Inc. 11.5000exp03/01/2028 | — | — | 不变 |
| 46 | ✓ | Wts/callon Petroleum Company 10.0000 Exp12/29/2010 | — | — | 不变 |
| 47 | ✓ | Wts/discovery Labs Inc. 2.8000 Exp02/22/2016 | — | — | 不变 |
| 48 | ✓ | Wts/celsion Corporation 2.7700 Exp12/02/2017 | — | — | 不变 |
| 49 | ✓ | Wts/celsion CORP 5.2400 Exp03/30/2015 | — | — | 不变 |
| 50 | ✓ | Wts/xoma Corporation 1.7600 Exp03/09/2017 | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Skaana Management L.P. 在 Q3 2025 季度的美股持仓总市值约为 US$4.7亿，共申报了 148 个公开持股仓位。
在 Q3 2025 季度，Skaana Management L.P. 按市值排列的前三大核心持股分别为：CORZW (11.3%)、CNP 3.36916 09-15-29 (9.2%)、ASTS (7.1%)。其中最大持股仓位 CORZW 占据整体投资组合约 11.3% 的权重。
在 Q3 2025 季度中，Skaana Management L.P. 共进行了 141 项持仓异动，包含新建仓 59 个仓位、加仓 20 个仓位、减仓 24 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 LCID。 本季清仓仓位包含 CCL 5.75 12-01-27。
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。
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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。
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。