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: 0000938487
申报总市值
US$17.2亿
US$17.2亿
261 檔
10.2%
Q1 2025 季度申报显示，Ssi Investment Management LLC 披露的美股组合总市值为 US$17.2亿，涵盖 261 个不同之权益投资仓位。
在 Q1 2025，Ssi Investment Management LLC 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，Ssi Investment Management LLC 的前 5 大核心持股（包含 IVV, NEE 3 03-01-27, SO 3.875 12-15-25 等）合计占整体申报市值的 10.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 261 只）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.17% | +1.28% | -41.02% | |
| 2 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 2.52% | -0.66% | — | |
| 3 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 2.46% | — | -0.10% | |
| 4 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 2.28% | -0.07% | -3.12% | |
| 5 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 2.20% | -0.34% | +19.36% | |
| 6 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 1.92% | -0.28% | EXIT | |
| 7 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.78% | -0.16% | +46.96% | |
| 8 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 1.78% | -0.47% | +28.13% | |
| 9 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 1.76% | — | -28.42% | |
| 10 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 1.74% | -0.34% | -5.15% | |
| 11 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 1.58% | -0.13% | -1.03% | |
| 12 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 1.49% | -0.24% | — | |
| 13 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.39% | -0.23% | +4.63% | |
| 14 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 1.36% | -1.14% | EXIT | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.26% | -0.51% | -2.62% | |
| 16 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.25% | +1.33% | -7.33% | |
| 17 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | 债券 | 1.15% | — | -4.06% | |
| 18 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 1.12% | -0.63% | +5.24% | |
| 19 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 1.08% | -0.01% | EXIT | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.08% | -0.05% | -23.77% | |
| 21 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 1.08% | -1.10% | EXIT | |
| 22 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 1.04% | -0.12% | +28.22% | |
| 23 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.04% | +0.25% | -4.84% | |
| 24 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 1.02% | -0.16% | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.01% | -0.32% | +202.62% | |
| 26 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 1.00% | — | -13.02% | |
| 27 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 0.93% | +0.77% | +43.39% | |
| 28 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 0.89% | -0.67% | EXIT | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.88% | +0.02% | -1.80% | |
| 30 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 0.87% | -0.05% | +0.27% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.83% | -0.18% | +85.85% | |
| 32 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.83% | -0.25% | — | |
| 33 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 0.83% | -0.10% | +1.08% | |
| 34 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 0.82% | — | +873.85% | |
| 35 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 0.81% | +0.02% | — | |
| 36 | PANW 0.375 06-01-25债券 | Palo Alto Networks | 债券 | 0.78% | — | -26.54% | |
| 37 | TWO 6.25 01-15-26债券 | Two Harbors Inv CORP | 债券 | 0.77% | — | +5.21% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.76% | — | -5.68% | |
| 39 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | 债券 | 0.76% | -0.06% | -0.15% | |
| 40 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 0.71% | -0.09% | +35.00% | |
| 41 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | 债券 | 0.70% | -0.61% | +14.25% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.70% | -0.04% | — | |
| 43 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 0.69% | — | — | |
| 44 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 0.69% | +0.02% | — | |
| 45 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 0.66% | — | -5.27% | |
| 46 | INSM 0.75 06-01-28债券 | Insmed Inc | 债券 | 0.66% | — | -24.37% | |
| 47 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | 债券 | 0.65% | -0.29% | -32.76% | |
| 48 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 0.64% | — | +0.34% | |
| 49 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 0.64% | — | +1642.17% | |
| 50 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 0.64% | -0.63% | +38.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 2 | NEE 3 03-01-27债券 | Nextera Energy Capital | — | NEW | 新建仓 |
| 3 | SO 3.875 12-15-25债券 | Southern Co | — | NEW | 新建仓 |
| 4 | BA 6 10-15-27债券 | Boeing Co/the | — | NEW | 新建仓 |
| 5 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | — | NEW | 新建仓 |
| 6 | DUK 4.125 04-15-26债券 | Duke Energy CORP | — | NEW | 新建仓 |
| 7 | APO 6.75 07-31-26债券 | Apollo Global Management | — | NEW | 新建仓 |
| 8 | PCG 4.25 12-01-27债券 | Pg&e CORP | — | NEW | 新建仓 |
| 9 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | — | NEW | 新建仓 |
| 10 | WFC 7.5 PERP L债券 | Wells Fargo & Company | — | NEW | 新建仓 |
| 11 | BAC 7.25 PERP L债券 | Bank Of America CORP | — | NEW | 新建仓 |
| 12 | GPN 1.5 03-01-31债券 | Global Payments Inc | — | NEW | 新建仓 |
| 13 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | — | NEW | 新建仓 |
| 14 | VTR 3.75 06-01-26债券 | Ventas Realty LP | — | NEW | 新建仓 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 16 | ON 0.5 03-01-29债券 | On Semiconductor CORP | — | NEW | 新建仓 |
| 17 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | — | NEW | 新建仓 |
| 18 | WDC 3 11-15-28债券 | Western Digital CORP | — | NEW | 新建仓 |
| 19 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | — | NEW | 新建仓 |
| 20 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建仓 |
| 21 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | — | NEW | 新建仓 |
| 22 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | — | NEW | 新建仓 |
| 23 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | — | NEW | 新建仓 |
| 24 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | — | NEW | 新建仓 |
| 25 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建仓 |
| 26 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | — | NEW | 新建仓 |
| 27 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | — | NEW | 新建仓 |
| 28 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | — | NEW | 新建仓 |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | 新建仓 |
| 30 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | — | NEW | 新建仓 |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | — | NEW | 新建仓 |
| 32 | NET 0 08-15-26债券 | Cloudflare Inc | — | NEW | 新建仓 |
| 33 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | — | NEW | 新建仓 |
| 34 | UBER 0 12-15-25债券 | Uber Technologies Inc | — | NEW | 新建仓 |
| 35 | PSN 2.625 03-01-29债券 | Parsons CORP | — | NEW | 新建仓 |
| 36 | PANW 0.375 06-01-25债券 | Palo Alto Networks | — | NEW | 新建仓 |
| 37 | TWO 6.25 01-15-26债券 | Two Harbors Inv CORP | — | NEW | 新建仓 |
| 38 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建仓 |
| 39 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | — | NEW | 新建仓 |
| 40 | EVRG 4.5 12-15-27债券 | Evergy Inc | — | NEW | 新建仓 |
| 41 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | — | NEW | 新建仓 |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 43 | NTNX 0.25 10-01-27债券 | Nutanix Inc | — | NEW | 新建仓 |
| 44 | PRGS 3.5 03-01-30债券 | Progress Software CORP | — | NEW | 新建仓 |
| 45 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | — | NEW | 新建仓 |
| 46 | INSM 0.75 06-01-28债券 | Insmed Inc | — | NEW | 新建仓 |
| 47 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | — | NEW | 新建仓 |
| 48 | ZS 0.125 07-01-25债券 | Zscaler Inc. | — | NEW | 新建仓 |
| 49 | EXPE 0 02-15-26债券 | Expedia Group Inc | — | NEW | 新建仓 |
| 50 | ALB 7.25 03-01-27债券 | Albemarle CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ssi Investment Management LLC 在 Q1 2025 季度的美股持仓总市值约为 US$17.2亿，共申报了 261 个公开持股仓位。
在 Q1 2025 季度，Ssi Investment Management LLC 按市值排列的前三大核心持股分别为：IVV (4.2%)、NEE 3 03-01-27 (2.5%)、SO 3.875 12-15-25 (2.5%)。其中最大持股仓位 IVV 占据整体投资组合约 4.2% 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
IVV
市值: US$5352.5万
在 Q1 2025 季度中，Ssi Investment Management LLC 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 IVV。
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。