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
254 檔
12.5%
根据最新整理的 13F 季度数据集，Ssi Investment Management LLC 于 Q4 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 254 档美股持仓，呈现出该时期的主要投资地图。
Ssi Investment Management LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 8 档持股的同时，亦同步清仓 12 档并减仓 14 档标的。
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, WDC 3 11-15-28, BA 6 10-15-27 等）合计占整体申报市值的 12.5%，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 254 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 | 4.56% | +1.28% | -0.96% | |
| 2 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 3.07% | -0.63% | -10.32% | |
| 3 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 2.49% | -0.07% | -0.56% | |
| 4 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 2.42% | -0.66% | -0.52% | |
| 5 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 2.07% | -0.34% | -3.71% | |
| 6 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 1.65% | +0.78% | -0.96% | |
| 7 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 1.62% | -0.28% | EXIT | |
| 8 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 1.58% | -0.63% | +22.96% | |
| 9 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.53% | +0.25% | -25.71% | |
| 10 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 1.51% | -0.34% | +2.00% | |
| 11 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 1.40% | — | +174.60% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.37% | -0.51% | +30.04% | |
| 13 | SNOW 0 10-01-27债券 | Snowflake Inc | 债券 | 1.35% | +0.19% | +6.56% | |
| 14 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 1.35% | -0.13% | +2.80% | |
| 15 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 1.34% | -0.23% | +24.76% | |
| 16 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | 债券 | 1.32% | +0.08% | +2.65% | |
| 17 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 1.31% | -0.16% | +9.08% | |
| 18 | LYV 2.875 01-15-30债券 | Live Nation Entertainmen | 债券 | 1.26% | -0.08% | — | |
| 19 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.23% | -0.16% | -12.70% | |
| 20 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | 债券 | 1.16% | -0.06% | +7.71% | |
| 21 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.11% | -0.23% | -5.18% | |
| 22 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 1.06% | -1.14% | EXIT | |
| 23 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 1.04% | -1.10% | EXIT | |
| 24 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 0.96% | -0.90% | EXIT | |
| 25 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 0.94% | +0.77% | -20.92% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.93% | -0.05% | -4.95% | |
| 27 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 0.92% | -0.05% | — | |
| 28 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 0.91% | -0.12% | -25.81% | |
| 29 | EQXCN 4.75 10-15-28债券 | Equinox Gold CORP | 债券 | 0.90% | -0.61% | -14.58% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.86% | -0.20% | -16.25% | |
| 31 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.83% | -0.25% | -0.15% | |
| 32 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 0.82% | — | +54.31% | |
| 33 | MCHP 7.5 03-15-28债券 | Microchip Technology Inc | 债券 | 0.80% | +0.11% | -0.10% | |
| 34 | GWRE 1.25 11-01-29债券 | Guidewire Software Inc | 债券 | 0.77% | -0.02% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.75% | +0.07% | -15.94% | |
| 36 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.75% | -0.69% | EXIT | |
| 37 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | 债券 | 0.74% | -0.93% | EXIT | |
| 38 | SO 4.5 06-15-27债券 | Southern Co | 债券 | 0.74% | -0.13% | -2.39% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.74% | +0.02% | +1.71% | |
| 40 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 0.72% | -0.67% | EXIT | |
| 41 | DDOG 0 12-01-29债券 | Datadog Inc | 债券 | 0.71% | +0.10% | — | |
| 42 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 0.70% | -0.79% | -3.51% | |
| 43 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 0.69% | -0.09% | +8.81% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.67% | -0.18% | -0.14% | |
| 45 | AVAV 0 07-15-30债券 | Aerovironment Inc | 债券 | 0.67% | -0.29% | +48.19% | |
| 46 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | 债券 | 0.66% | -0.06% | -0.25% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.65% | -0.04% | -0.24% | |
| 48 | TWO 6.25 01-15-26债券 | Two Harbors Inv CORP | 债券 | 0.64% | — | — | |
| 49 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 0.62% | -0.24% | +3.03% | |
| 50 | SEI 0.25 10-01-31债券 | Solaris Energy Infrastru | 债券 | 0.59% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | F 0 03-15-26债券 | Ford Motor Company | +0.9% | +174.60% | 加仓 |
| 2 | ALB 7.25 03-01-27债券 | Albemarle CORP | +0.7% | +22.96% | 加仓 |
| 3 | WDC 3 11-15-28债券 | Western Digital CORP | +0.7% | -10.32% | 减仓 |
| 4 | MSTR 0.875 03-15-31债券 | Strategy Inc | +0.4% | +451.32% | 加仓 |
| 5 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | +0.4% | +3267.65% | 加仓 |
| 6 | EXPE 0 02-15-26债券 | Expedia Group Inc | +0.3% | +54.31% | 加仓 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +30.04% | 加仓 |
| 8 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | +0.3% | +2.65% | 加仓 |
| 9 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | +0.3% | +999.73% | 加仓 |
| 10 | CIFR 1.75 05-15-30债券 | Cipher Digital Inc | -0.3% | -93.71% | 减仓 |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | -0.3% | -50.47% | 减仓 |
| 12 | W 3.25 09-15-27债券 | Wayfair Inc | -0.3% | -38.42% | 减仓 |
| 13 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | -0.3% | -20.92% | 减仓 |
| 14 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | -0.3% | -25.81% | 减仓 |
| 15 | LYFT 0.625 03-01-29债券 | Lyft Inc | -0.3% | -91.22% | 减仓 |
| 16 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | -0.4% | -85.02% | 减仓 |
| 17 | GH 1.25 02-15-31债券 | Guardant Health Inc | -0.4% | -92.37% | 减仓 |
| 18 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | -0.4% | -78.20% | 减仓 |
| 19 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | -0.4% | -3.71% | 减仓 |
| 20 | PSN 2.625 03-01-29债券 | Parsons CORP | -0.6% | -43.35% | 减仓 |
| 21 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | -0.6% | -33.88% | 减仓 |
| 22 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | -0.6% | -66.82% | 减仓 |
| 23 | SO 3.875 12-15-25债券 | Southern Co | — | EXIT | 清仓 |
| 24 | BE 3 06-01-28债券 | Bloom Energy CORP | — | EXIT | 清仓 |
| 25 | LYV 2.875 01-15-30债券 | Live Nation Entertainmen | — | NEW | 新建仓 |
| 26 | UBER 0 12-15-25债券 | Uber Technologies Inc | — | EXIT | 清仓 |
| 27 | GWRE 1.25 11-01-29债券 | Guidewire Software Inc | — | NEW | 新建仓 |
| 28 | DDOG 0 12-01-29债券 | Datadog Inc | — | NEW | 新建仓 |
| 29 | SEI 0.25 10-01-31债券 | Solaris Energy Infrastru | — | NEW | 新建仓 |
| 30 | BE 3 06-01-29债券 | Bloom Energy CORP | — | EXIT | 清仓 |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | 清仓 |
| 32 | SO 7.125 12-15-28 A债券 | Southern Co | — | NEW | 新建仓 |
| 33 | JD 0.25 06-01-29债券 | Jd.com Inc | — | EXIT | 清仓 |
| 34 | JMTG | Mortgage-backed Securities | — | NEW | 新建仓 |
| 35 | SPHY | Ss Spdr P High Yield ETF | — | NEW | 新建仓 |
| 36 | VRNS 1 09-15-29债券 | Varonis System Inc | — | EXIT | 清仓 |
| 37 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | — | EXIT | 清仓 |
| 38 | RIOT 0.75 01-15-30债券 | Riot Platforms Inc | — | NEW | 新建仓 |
| 39 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 40 | IMAX 0.5 04-01-26债券 | Imax CORP | — | EXIT | 清仓 |
| 41 | LEU 2.25 11-01-30债券 | Centrus Energy CORP | — | NEW | 新建仓 |
| 42 | NTNX 0.5 12-15-29债券 | Nutanix Inc | — | NEW | 新建仓 |
| 43 | COGT 1.625 11-15-31债券 | Cogent Biosciences Inc | — | NEW | 新建仓 |
| 44 | AFRM 0.75 12-15-29债券 | Affirm Holdings Inc | — | NEW | 新建仓 |
| 45 | OMCL 1 12-01-29债券 | Omnicell Inc | — | NEW | 新建仓 |
| 46 | PGY 6.125 10-01-29债券 | Pagaya Technologies LTD | — | NEW | 新建仓 |
| 47 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | — | EXIT | 清仓 |
| 48 | LRN 1.125 09-01-27债券 | Stride Inc | — | EXIT | 清仓 |
| 49 | SYNA 0.75 12-01-31债券 | Synaptics Inc | — | NEW | 新建仓 |
| 50 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ssi Investment Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$17.2亿，共申报了 254 个公开持股仓位。
在 Q4 2025 季度，Ssi Investment Management LLC 按市值排列的前三大核心持股分别为：IVV (4.6%)、WDC 3 11-15-28 (3.1%)、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 4.6% 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
LYV 2.875 01-15-30
市值: US$1859.8万
本季最大获利了结 / 清仓标的
SO 3.875 12-15-25
前期市值: US$1977.6万
在 Q4 2025 季度中，Ssi Investment Management LLC 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 8 个仓位、减仓 14 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 LYV 2.875 01-15-30。 本季清仓仓位包含 SO 3.875 12-15-25。
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。