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
252 檔
12.1%
在 Q3 2025 申报期间，Ssi Investment Management LLC（CIK: 0000938487）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$17.2亿，共持有 252 个公开申报仓位。
在 Q3 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 20 个新仓位，并对 11 个既有持股进行加仓（合计增持 31 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, BA 6 10-15-27, UBER 0.875 12-01-28 2028 等）合计占整体申报市值的 12.1%，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 252 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 | 4.52% | +1.28% | +7.86% | |
| 2 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 2.52% | -0.07% | +0.21% | |
| 3 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 2.45% | -0.34% | +0.41% | |
| 4 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 2.41% | -0.63% | -0.46% | |
| 5 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 2.32% | -0.66% | -14.05% | |
| 6 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.77% | +0.25% | -19.36% | |
| 7 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 1.66% | -0.28% | EXIT | |
| 8 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 1.52% | -0.34% | -0.44% | |
| 9 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 1.44% | +0.78% | +0.82% | |
| 10 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 1.35% | -0.13% | -3.56% | |
| 11 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 1.35% | — | -37.64% | |
| 12 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 1.34% | -0.69% | EXIT | |
| 13 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 1.33% | — | +16.87% | |
| 14 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.32% | -0.16% | -16.35% | |
| 15 | SNOW 0 10-01-27债券 | Snowflake Inc | 债券 | 1.30% | +0.19% | — | |
| 16 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 1.23% | +0.77% | -1.76% | |
| 17 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.22% | -0.23% | -0.82% | |
| 18 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 1.22% | -0.12% | -0.04% | |
| 19 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 1.22% | -0.16% | +25.62% | |
| 20 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 1.15% | -0.23% | -1.80% | |
| 21 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 1.14% | +0.02% | -12.84% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.07% | -0.51% | +0.20% | |
| 23 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 1.06% | -1.14% | EXIT | |
| 24 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | 债券 | 1.03% | +0.08% | -0.16% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.01% | -0.20% | +97.65% | |
| 26 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | 债券 | 0.97% | -0.06% | — | |
| 27 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | 债券 | 0.96% | -0.08% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.96% | -0.05% | +0.25% | |
| 29 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 0.92% | -0.67% | EXIT | |
| 30 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 0.92% | -0.90% | EXIT | |
| 31 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 0.91% | -1.10% | EXIT | |
| 32 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.89% | -0.25% | -0.11% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.88% | +0.07% | -17.18% | |
| 34 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | 债券 | 0.87% | -0.61% | — | |
| 35 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 0.84% | -0.63% | +6.69% | |
| 36 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 0.82% | -0.01% | -14.82% | |
| 37 | MCHP 7.5 03-15-28债券 | Microchip Technology Inc | 债券 | 0.82% | +0.11% | -1.93% | |
| 38 | SO 4.5 06-15-27债券 | Southern Co | 债券 | 0.79% | -0.13% | +219.12% | |
| 39 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 0.78% | — | -4.39% | |
| 40 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 0.76% | -0.05% | -11.62% | |
| 41 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.73% | -0.13% | -7.88% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.73% | +0.02% | +1.00% | |
| 43 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | 债券 | 0.70% | -0.06% | — | |
| 44 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 0.66% | -0.09% | — | |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.66% | -0.18% | +0.37% | |
| 46 | TWO 6.25 01-15-26债券 | Two Harbors Inv CORP | 债券 | 0.65% | — | -2.93% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.64% | -0.04% | +1.00% | |
| 48 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | 债券 | 0.63% | -0.27% | — | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.62% | — | +0.71% | |
| 50 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 0.62% | -0.24% | -6.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28债券 | Western Digital CORP | +1.3% | -0.46% | 减仓 |
| 2 | BE 3 06-01-28债券 | Bloom Energy CORP | +0.9% | +16.87% | 加仓 |
| 3 | ON 0 05-01-27债券 | On Semiconductor CORP | +0.9% | -0.78% | 加仓 |
| 4 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.7% | -19.36% | 减仓 |
| 5 | IEMG | Ishares Core Msci Emerging | +0.5% | +97.65% | 加仓 |
| 6 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | +0.5% | -0.16% | 加仓 |
| 7 | W 3.25 09-15-27债券 | Wayfair Inc | +0.5% | -14.82% | 加仓 |
| 8 | MCHP 7.5 03-15-28债券 | Microchip Technology Inc | +0.5% | -1.93% | 加仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.4% | +7.86% | 加仓 |
| 10 | PSN 2.625 03-01-29债券 | Parsons CORP | +0.3% | -12.84% | 加仓 |
| 11 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +0.3% | -1.76% | 加仓 |
| 12 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | +0.3% | +0.41% | 加仓 |
| 13 | BA 6 10-15-27债券 | Boeing Co/the | +0.2% | +0.21% | 加仓 |
| 14 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | -0.5% | -88.69% | 减仓 |
| 15 | WK 1.25 08-15-28债券 | Workiva Inc | -0.6% | — | 减仓 |
| 16 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | -0.6% | -0.24% | 减仓 |
| 17 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | -0.6% | -54.10% | 减仓 |
| 18 | NTNX 0.25 10-01-27债券 | Nutanix Inc | -0.7% | -95.89% | 减仓 |
| 19 | ON 0.5 03-01-29债券 | On Semiconductor CORP | -0.9% | — | 减仓 |
| 20 | GPN 1.5 03-01-31债券 | Global Payments Inc | -0.9% | -6.18% | 减仓 |
| 21 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | -1.1% | -90.64% | 减仓 |
| 22 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | -1.1% | -95.18% | 减仓 |
| 23 | SO 3.875 12-15-25债券 | Southern Co | -1.1% | -37.64% | 减仓 |
| 24 | PCG 4.25 12-01-27债券 | Pg&e CORP | -1.3% | -0.38% | 减仓 |
| 25 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | — | EXIT | 清仓 |
| 26 | MKSI 1.25 06-01-30债券 | Mks Inc | — | NEW | 新建仓 |
| 27 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | — | NEW | 新建仓 |
| 28 | SNOW 0 10-01-27债券 | Snowflake Inc | — | NEW | 新建仓 |
| 29 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | — | NEW | 新建仓 |
| 30 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | — | NEW | 新建仓 |
| 31 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | — | NEW | 新建仓 |
| 32 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | — | EXIT | 清仓 |
| 33 | SO 4.5 06-15-27债券 | Southern Co | — | NEW | 新建仓 |
| 34 | PANW 0.375 06-01-25债券 | Palo Alto Networks | — | EXIT | 清仓 |
| 35 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | — | NEW | 新建仓 |
| 36 | RWT 7.75 06-15-27债券 | Redwood Trust Inc | — | NEW | 新建仓 |
| 37 | INSM 0.75 06-01-28债券 | Insmed Inc | — | EXIT | 清仓 |
| 38 | ZS 0.125 07-01-25债券 | Zscaler Inc. | — | EXIT | 清仓 |
| 39 | BE 3 06-01-29债券 | Bloom Energy CORP | — | NEW | 新建仓 |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | 新建仓 |
| 41 | GVA 3.25 06-15-30债券 | Granite Construction Inc | — | NEW | 新建仓 |
| 42 | JD 0.25 06-01-29债券 | Jd.com Inc | — | NEW | 新建仓 |
| 43 | JBBB | Janus Henderson B-bbb Clo Et | — | NEW | 新建仓 |
| 44 | VRNS 1 09-15-29债券 | Varonis System Inc | — | NEW | 新建仓 |
| 45 | AVAV 0 07-15-30债券 | Aerovironment Inc | — | NEW | 新建仓 |
| 46 | W 3.5 11-15-28债券 | Wayfair Inc | — | NEW | 新建仓 |
| 47 | QXO 5.5 05-15-28债券 | Qxo Inc | — | NEW | 新建仓 |
| 48 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | — | NEW | 新建仓 |
| 49 | PODD 0.375 09-01-26债券 | Insulet Corporation | — | EXIT | 清仓 |
| 50 | GH 1.25 02-15-31债券 | Guardant Health Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ssi Investment Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$17.2亿，共申报了 252 个公开持股仓位。
在 Q3 2025 季度，Ssi Investment Management LLC 按市值排列的前三大核心持股分别为：IVV (4.5%)、BA 6 10-15-27 (2.5%)、UBER 0.875 12-01-28 2028 (2.5%)。其中最大持股仓位 IVV 占据整体投资组合约 4.5% 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
MKSI 1.25 06-01-30
市值: US$2106.9万
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
在 Q3 2025 季度中，Ssi Investment Management LLC 共进行了 50 项持仓异动，包含新建仓 20 个仓位、加仓 11 个仓位、减仓 13 个仓位以及清仓 6 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。
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。