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: 0000938487
申报总市值
US$17.2亿
US$17.2亿
251 檔
11.5%
根据最新整理的 13F 季度数据集，Ssi Investment Management LLC 于 Q2 2025 结束时的管理资产规模为 US$17.2亿。该机构在本季度申报了 251 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 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 18 个新仓位，并对 12 个既有持股进行加仓（合计增持 30 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, BA 6 10-15-27 等）合计占整体申报市值的 11.5%，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
MKSI 1.25 06-01-30
市值: US$1880.7万
本季最大获利了结 / 清仓标的
BKNG 0.75 05-01-25
前期市值: US$2257.4万
仅显示前 200 大持股（共 251 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 | 4.02% | +1.28% | -3.59% | |
| 2 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 2.69% | -0.66% | +19.79% | |
| 3 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 2.55% | -0.07% | +6.69% | |
| 4 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 2.45% | -0.34% | +4.75% | |
| 5 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 2.20% | — | -0.90% | |
| 6 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.74% | -0.16% | +5.65% | |
| 7 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 1.72% | -0.28% | EXIT | |
| 8 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 1.50% | -0.34% | -3.04% | |
| 9 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.42% | +0.25% | +1.08% | |
| 10 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 1.40% | -0.63% | -0.93% | |
| 11 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 1.37% | -0.13% | -2.32% | |
| 12 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 1.36% | -0.12% | +28.37% | |
| 13 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 1.33% | +0.78% | — | |
| 14 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 1.26% | +0.02% | +61.08% | |
| 15 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.21% | -0.23% | -0.50% | |
| 16 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 1.14% | -1.14% | EXIT | |
| 17 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 1.14% | -0.23% | — | |
| 18 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 1.12% | +0.77% | +8.57% | |
| 19 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 1.09% | -0.52% | EXIT | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.09% | -0.51% | -5.67% | |
| 21 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 1.07% | -1.10% | EXIT | |
| 22 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 1.03% | -0.16% | +1.78% | |
| 23 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | 债券 | 1.03% | — | -6.89% | |
| 24 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 1.00% | -0.90% | EXIT | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.97% | +0.07% | +46.52% | |
| 26 | MCHP 7.5 03-15-28债券 | Microchip Technology Inc | 债券 | 0.96% | +0.11% | +116.69% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.93% | -0.05% | -14.63% | |
| 28 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | 债券 | 0.87% | +0.08% | +38.19% | |
| 29 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.87% | -0.25% | -1.69% | |
| 30 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 0.87% | -0.05% | +6.17% | |
| 31 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 0.83% | — | -1.64% | |
| 32 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 0.80% | -0.67% | EXIT | |
| 33 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 0.76% | +0.02% | +11.08% | |
| 34 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.76% | -0.69% | EXIT | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.75% | +0.02% | -5.75% | |
| 36 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 0.75% | -0.01% | +103.75% | |
| 37 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | 债券 | 0.72% | -0.06% | -3.63% | |
| 38 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 0.68% | -0.63% | +32.33% | |
| 39 | TWO 6.25 01-15-26债券 | Two Harbors Inv CORP | 债券 | 0.68% | — | -1.55% | |
| 40 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | 债券 | 0.67% | -0.27% | — | |
| 41 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 0.67% | -0.24% | -47.94% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.65% | -0.18% | -19.78% | |
| 43 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 0.64% | — | -2.73% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.64% | — | -8.41% | |
| 45 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 0.64% | -0.09% | — | |
| 46 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 0.64% | — | -13.11% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.63% | -0.04% | -4.47% | |
| 48 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.63% | +0.29% | NEW | |
| 49 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 0.63% | -0.07% | -3.40% | |
| 50 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 0.60% | -0.33% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKSI 1.25 06-01-30债券 | Mks Inc | +1.3% | NEW | 新建仓 |
| 2 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | +1.1% | NEW | 新建仓 |
| 3 | MSTR 0.875 03-15-31债券 | Strategy Inc | +1.1% | NEW | 新建仓 |
| 4 | ON 0 05-01-27债券 | On Semiconductor CORP | +1% | +3816.07% | 加仓 |
| 5 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +0.8% | NEW | 新建仓 |
| 6 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | +0.7% | NEW | 新建仓 |
| 7 | RWT 7.75 06-15-27债券 | Redwood Trust Inc | +0.6% | NEW | 新建仓 |
| 8 | MCHP 7.5 03-15-28债券 | Microchip Technology Inc | +0.6% | +116.69% | 加仓 |
| 9 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | +0.6% | NEW | 新建仓 |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.6% | NEW | 新建仓 |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | +0.6% | NEW | 新建仓 |
| 12 | JD 0.25 06-01-29债券 | Jd.com Inc | +0.6% | NEW | 新建仓 |
| 13 | QXO 5.5 05-15-28债券 | Qxo Inc | +0.5% | NEW | 新建仓 |
| 14 | GVA 3.25 06-15-30债券 | Granite Construction Inc | +0.5% | NEW | 新建仓 |
| 15 | PSN 2.625 03-01-29债券 | Parsons CORP | +0.5% | +61.08% | 加仓 |
| 16 | FLR 1.125 08-15-29债券 | Fluor CORP | +0.5% | NEW | 新建仓 |
| 17 | W 3.25 09-15-27债券 | Wayfair Inc | +0.4% | +103.75% | 加仓 |
| 18 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.4% | +1.08% | 加仓 |
| 19 | IYW | Ishares Ustechnology ETF | +0.4% | +46.52% | 加仓 |
| 20 | GH 1.25 02-15-31债券 | Guardant Health Inc | +0.4% | NEW | 新建仓 |
| 21 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | +0.4% | NEW | 新建仓 |
| 22 | RGEN 1 12-15-28债券 | Repligen CORP | +0.4% | NEW | 新建仓 |
| 23 | SEDG 0 09-15-25债券 | Solar Edge Technologies | +0.3% | NEW | 新建仓 |
| 24 | W 3.5 11-15-28债券 | Wayfair Inc | +0.3% | NEW | 新建仓 |
| 25 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | +0.3% | +28.37% | 加仓 |
| 26 | KBWB | Invesco Kbw Bank ETF | +0.3% | +95.08% | 加仓 |
| 27 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | +0.3% | +38.19% | 加仓 |
| 28 | WDC 3 11-15-28债券 | Western Digital CORP | +0.3% | -0.93% | 减仓 |
| 29 | BA 6 10-15-27债券 | Boeing Co/the | +0.3% | +6.69% | 加仓 |
| 30 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | +0.3% | +4.75% | 加仓 |
| 31 | NEE 3 03-01-27债券 | Nextera Energy Capital | +0.2% | +19.79% | 加仓 |
| 32 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | -0.4% | EXIT | 清仓 |
| 33 | X 5 11-01-26债券 | United States Steel CORP | -0.4% | EXIT | 清仓 |
| 34 | FLOT | Ishares Floating Rate Bond E | -0.4% | EXIT | 清仓 |
| 35 | RCL 6 08-15-25债券 | Royal Caribbean Cruises | -0.4% | EXIT | 清仓 |
| 36 | DOCN 0 12-01-26债券 | Digitalocean Holdings | -0.4% | -87.13% | 减仓 |
| 37 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | -0.4% | EXIT | 清仓 |
| 38 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | -0.5% | -66.75% | 减仓 |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -41.37% | 减仓 |
| 40 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | -0.5% | -61.89% | 减仓 |
| 41 | WK 1.25 08-15-28债券 | Workiva Inc | -0.6% | -93.56% | 减仓 |
| 42 | ZS 0.125 07-01-25债券 | Zscaler Inc. | -0.6% | EXIT | 清仓 |
| 43 | INSM 0.75 06-01-28债券 | Insmed Inc | -0.7% | EXIT | 清仓 |
| 44 | PANW 0.375 06-01-25债券 | Palo Alto Networks | -0.8% | EXIT | 清仓 |
| 45 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | -0.8% | -72.90% | 减仓 |
| 46 | GPN 1.5 03-01-31债券 | Global Payments Inc | -0.8% | -47.94% | 减仓 |
| 47 | ON 0.5 03-01-29债券 | On Semiconductor CORP | -0.8% | -65.77% | 减仓 |
| 48 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | -1% | EXIT | 清仓 |
| 49 | PCG 4.25 12-01-27债券 | Pg&e CORP | -1.3% | -68.40% | 减仓 |
| 50 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | -1.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ssi Investment Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$17.2亿，共申报了 251 个公开持股仓位。
在 Q2 2025 季度，Ssi Investment Management LLC 按市值排列的前三大核心持股分别为：IVV (4.0%)、NEE 3 03-01-27 (2.7%)、BA 6 10-15-27 (2.5%)。其中最大持股仓位 IVV 占据整体投资组合约 4.0% 的权重。
在 Q2 2025 季度中，Ssi Investment Management LLC 共进行了 50 项持仓异动，包含新建仓 18 个仓位、加仓 12 个仓位、减仓 10 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 MKSI 1.25 06-01-30。 本季清仓仓位包含 BKNG 0.75 05-01-25。
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。
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。