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: 0001860998
申报总市值
US$4.7亿
US$4.7亿
136 檔
26.8%
在 Q1 2026 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 136 档。
在 Q1 2026，Skaana Management L.P. 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 个仓位并完全清仓 49 档持股，调降曝光的仓位数量高于加仓动作。
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, AAUC 8.75 09-07-28 等）合计占整体申报市值的 26.8%，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
BAC 7.25 PERP L
市值: US$1042.5万
本季最大获利了结 / 清仓标的
GPGI
前期市值: US$435.9万
| # | 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 | 17.12% | +9.69% | +14.59% | |
| 2 | CNP 3.36916 09-15-29债券 | Centerpoint Energy Inc | 债券 | 7.37% | -7.37% | EXIT | |
| 3 | AAUC 8.75 09-07-28债券 | Allied Gold CORP | 债券 | 7.16% | -3.50% | +163.75% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 6.65% | -5.77% | +5.27% | |
| 5 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 3.81% | -3.04% | +718.18% | |
| 6 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 3.53% | -1.51% | — | |
| 7 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | 债券 | 3.17% | +1.17% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.75% | +0.86% | -43.18% | |
| 9 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.66% | -0.19% | — | |
| 10 | ASTS | Ast Spacemobile Inc | 股票-科技 | 2.66% | -1.33% | -81.23% | |
| 11 | CORZ | Core Scientific Inc | 股票-科技 | 2.28% | -0.18% | +0.67% | |
| 12 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 2.18% | +0.04% | — | |
| 13 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | 债券 | 2.02% | -0.78% | +345.70% | |
| 14 | STWD 6.75 07-15-27债券 | Starwood Property Trust | 债券 | 1.95% | -0.49% | +21.44% | |
| 15 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 1.61% | -1.61% | EXIT | |
| 16 | HTZ 5.5 10-01-30债券 | Hertz Corp/the | 债券 | 1.27% | -0.85% | +92.31% | |
| 17 | VOYG 0.75 11-15-30债券 | Voyager Space Holdings I | 债券 | 1.25% | -1.12% | +38.49% | |
| 18 | JBLU 2.5 09-01-29债券 | Jetblue Airways CORP | 债券 | 1.20% | -0.68% | -21.29% | |
| 19 | CLSK 0 02-15-32债券 | Cleanspark Inc | 债券 | 1.14% | -0.37% | -16.67% | |
| 20 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 1.09% | -0.48% | +712.04% | |
| 21 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 1.06% | -0.23% | — | |
| 22 | ORA 0 03-15-31 B债券 | Ormat Technologies Inc | 债券 | 1.05% | -1.05% | EXIT | |
| 23 | BBAI | Bigbear.ai Holdings Inc | 股票-科技 | 1.03% | -0.38% | -42.98% | |
| 24 | LCID | Lucid Group Inc | 股票-周期性消费 | 1.02% | -0.49% | -70.04% | |
| 25 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 1.01% | -1.01% | EXIT | |
| 26 | BRKR 6.375 09-01-28债券 | Bruker CORP | 债券 | 0.96% | +1.70% | — | |
| 27 | PLUG 6.75 12-01-33债券 | Plug Power Inc | 债券 | 0.94% | -0.36% | -28.57% | |
| 28 | BYND 7 10-15-30债券 | Beyond Meat Inc | 债券 | 0.91% | -0.86% | -33.45% | |
| 29 | IREN 0.25 06-01-32债券 | Iren LTD | 债券 | 0.90% | -0.66% | +50.00% | |
| 30 | ASTS 2 01-15-36债券 | Ast Spacemobile Inc | 债券 | 0.90% | -0.27% | -16.67% | |
| 31 | LCII 1.125 05-15-26债券 | Lci Industries | 债券 | 0.84% | -0.84% | EXIT | |
| 32 | ✓ | 股票-其他 | 0.76% | -0.17% | -31.51% | ||
| 33 | BTDR 5 03-01-32债券 | Bitdeer Technologies Grp | 债券 | 0.75% | -0.75% | EXIT | |
| 34 | CSIQ 3.25 01-15-31债券 | Canadian Solar Inc | 债券 | 0.74% | -0.22% | — | |
| 35 | LCID 1.25 12-15-26债券 | Lucid Group Inc | 债券 | 0.70% | -0.04% | — | |
| 36 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 0.65% | -0.65% | EXIT | |
| 37 | ✓ | Webull CORP | 股票-其他 | 0.58% | -0.10% | -4.89% | |
| 38 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 0.57% | +1.57% | — | |
| 39 | PCT | Purecycle Technologies Inc | 股票-其他 | 0.57% | -0.21% | — | |
| 40 | NOVT 6.5 11-01-28债券 | Novanta Inc | 债券 | 0.55% | -0.55% | EXIT | |
| 41 | LCID 5 04-01-30债券 | Lucid Group Inc | 债券 | 0.52% | -0.31% | -5.00% | |
| 42 | ✓ | Gme 0 06/15/32 | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 43 | EPR 9 PERP E债券 | Epr Properties | 债券 | 0.48% | +0.24% | +362.26% | |
| 44 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | 债券 | 0.43% | +0.78% | — | |
| 45 | ALB | Albemarle CORP | 股票-原材料 | 0.43% | -0.22% | +1.43% | |
| 46 | NVAX 4.625 09-01-31债券 | Novavax Inc | 债券 | 0.38% | -0.38% | EXIT | |
| 47 | EOSE | Eos Energy Enterprises Inc | 股票-其他 | 0.37% | -0.18% | -76.95% | |
| 48 | BORRNO 5 02-08-28债券 | Borr Drilling LTD | 债券 | 0.37% | -0.37% | EXIT | |
| 49 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.37% | -0.28% | +72.79% | |
| 50 | NBIS 1.25 03-15-31债券 | Nebius Group NV | 债券 | 0.37% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAUC 8.75 09-07-28债券 | Allied Gold CORP | +5.2% | +163.75% | 加仓 |
| 2 | OXY-WS | Occidental Petroleum-cw27 | +3.9% | +5.27% | 加仓 |
| 3 | ALB 7.25 03-01-27债券 | Albemarle CORP | +3.4% | +718.18% | 加仓 |
| 4 | CORZW | Core Scientific Inc - 27 | +3.3% | +14.59% | 加仓 |
| 5 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | +1.6% | +345.70% | 加仓 |
| 6 | HTZ | Hertz Global Hldgs Inc | +1% | +712.04% | 加仓 |
| 7 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | +0.8% | +586.56% | 加仓 |
| 8 | NOVT 6.5 11-01-28债券 | Novanta Inc | +0.5% | +418.05% | 加仓 |
| 9 | HTZ 5.5 10-01-30债券 | Hertz Corp/the | +0.5% | +92.31% | 加仓 |
| 10 | EPR 9 PERP E债券 | Epr Properties | +0.4% | +362.26% | 加仓 |
| 11 | STWD 6.75 07-15-27债券 | Starwood Property Trust | +0.4% | +21.44% | 加仓 |
| 12 | VOYG 0.75 11-15-30债券 | Voyager Space Holdings I | +0.4% | +38.49% | 加仓 |
| 13 | IREN 0.25 06-01-32债券 | Iren LTD | +0.3% | +50.00% | 加仓 |
| 14 | MARA | Mara Holdings Inc | +0.2% | +142.83% | 加仓 |
| 15 | CORZ | Core Scientific Inc | +0.2% | +0.67% | 加仓 |
| 16 | JBLU | Jetblue Airways CORP | +0.2% | +72.79% | 加仓 |
| 17 | ALB | Albemarle CORP | +0.1% | +1.43% | 加仓 |
| 18 | PLUG | Plug Power Inc | +0.1% | +24.11% | 加仓 |
| 19 | NVAX 4.625 09-01-31债券 | Novavax Inc | +0.1% | — | 不变 |
| 20 | CIFR | Cipher Digital Inc | +0.1% | +42.73% | 加仓 |
| 21 | BORRNO 5 02-08-28债券 | Borr Drilling LTD | 0% | — | 不变 |
| 22 | CORZZ | Core Scientific Inc - 29 | 0% | +327.57% | 加仓 |
| 23 | ATRO 0 01-15-31债券 | Astronics CORP | — | -20.00% | 减仓 |
| 24 | XXI | Twenty One Capital Inc-cl A | — | — | 不变 |
| 25 | ✓ | — | — | 不变 | |
| 26 | ✓ | A Spac Ii Acquisition CORP | — | — | 不变 |
| 27 | ✓ | A Spac Ii Acquisition CORP | — | — | 不变 |
| 28 | ✓ | Wts/semilux International LTD Exp12/31/2024 | — | — | 不变 |
| 29 | ✓ | Uphealth Inc 11.5000exp07/01/2024 | — | — | 不变 |
| 30 | ✓ | Renew Energy Global PLC | — | — | 不变 |
| 31 | ✓ | Wts/icoreconnect Inc. Exp08/21/2028 | — | — | 不变 |
| 32 | PMVCW | Pmv Consumer Acquisit -cw27 | — | — | 不变 |
| 33 | ✓ | Wts/celsion Corporation 2.7700 Exp12/02/2017 | — | — | 不变 |
| 34 | ✓ | Wts/selina Hospitality PLC Exp01/01/2059 | — | — | 不变 |
| 35 | ✓ | Celsion CORP 2.3600 Exp12/06/2016 | — | — | 不变 |
| 36 | SLNA 6 11-01-29债券 | Selina Hospitality PLC | — | — | 不变 |
| 37 | ✓ | Lehman Brothers Holdings Inc.conv Pfd 5.2500 03/06/2032 | — | — | 不变 |
| 38 | ✓ | Wts/callon Petroleum Company 10.0000 Exp12/29/2010 | — | — | 不变 |
| 39 | ✓ | Wts/fibrocell Science Inc. 0.3000 Exp05/24/2017 | — | — | 不变 |
| 40 | ✓ | Wts/pyxis Oncology Inc Exp07/29/2027 | — | — | 不变 |
| 41 | ✓ | Maxeon Solar/c Wrt 2.2575 20280115 | — | — | 不变 |
| 42 | SHPSQ | Shapeways Holdings Inc-cw26 | — | — | 不变 |
| 43 | AGLWQ | Agilethought In -cw26 | — | — | 不变 |
| 44 | MF 9.75 PERP债券 | Mf Global Hldgs LTD | — | — | 不变 |
| 45 | ✓ | THE Lion Electric Company | — | — | 不变 |
| 46 | ✓ | Faze Holdings Inc. 11.5000exp03/01/2028 | — | — | 不变 |
| 47 | ✓ | Wts/plug 3.3008 Exp05/19/2034 | — | — | 不变 |
| 48 | CSSLQ | Chicken Soup For THE Soul-26 | — | — | 不变 |
| 49 | ✓ | Wts/realreal Inc THE Exp02/28/2029 | — | +76.89% | 加仓 |
| 50 | ✓ | Wts/environmental Impact Acqui 11.5000exp09/30/2027 | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Skaana Management L.P. 在 Q1 2026 季度的美股持仓总市值约为 US$4.7亿，共申报了 136 个公开持股仓位。
在 Q1 2026 季度，Skaana Management L.P. 按市值排列的前三大核心持股分别为：CORZW (17.1%)、CNP 3.36916 09-15-29 (7.4%)、AAUC 8.75 09-07-28 (7.2%)。其中最大持股仓位 CORZW 占据整体投资组合约 17.1% 的权重。
在 Q1 2026 季度中，Skaana Management L.P. 共进行了 145 项持仓异动，包含新建仓 36 个仓位、加仓 23 个仓位、减仓 37 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 BAC 7.25 PERP L。 本季清仓仓位包含 GPGI。
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。
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。
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。