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: 0001133521
申报总市值
US$14.0亿
US$14.0亿
31 檔
37.2%
截至 Q1 2025 季度末，Steelhead Partners LLC 的美股持仓估值约为 US$14.0亿，全数申报仓位共有 31 档。
在 Q1 2025，Steelhead Partners LLC 操作展现出积极扩展与加仓意向。本季共新建仓 31 个新仓位，并对 0 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，Steelhead Partners LLC 的前 5 大核心持股（包含 SPOT 0 03-15-26, SEALTD 0.25 09-15-26, ITRI 0 03-15-26 等）合计占整体申报市值的 37.2%，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
SPOT 0 03-15-26
市值: US$1.4亿
| # | 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 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 8.22% | — | +4.82% | |
| 2 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 7.07% | — | -0.76% | |
| 3 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 5.64% | — | +18.75% | |
| 4 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 4.64% | -1.31% | — | |
| 5 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 4.48% | — | -9.72% | |
| 6 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 4.36% | +5.23% | +61.46% | |
| 7 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 4.29% | — | — | |
| 8 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 4.11% | +0.03% | +95.12% | |
| 9 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 4.08% | -7.01% | EXIT | |
| 10 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 3.65% | +1.57% | +20.93% | |
| 11 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 3.56% | — | +20.08% | |
| 12 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 3.47% | — | — | |
| 13 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 3.47% | — | -12.86% | |
| 14 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 3.21% | — | — | |
| 15 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 3.20% | — | — | |
| 16 | BOX 0 01-15-26债券 | Box Inc | 债券 | 3.10% | — | +2.37% | |
| 17 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 3.09% | — | +6.78% | |
| 18 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 2.98% | — | -1.39% | |
| 19 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 2.86% | — | +127.28% | |
| 20 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 2.86% | +0.03% | +561.54% | |
| 21 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 2.66% | — | -11.11% | |
| 22 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 债券 | 2.49% | — | +28.61% | |
| 23 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 2.25% | — | +21.67% | |
| 24 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 2.16% | — | — | |
| 25 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 1.68% | — | -40.00% | |
| 26 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 1.43% | — | -30.23% | |
| 27 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | 债券 | 1.28% | — | — | |
| 28 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 1.07% | — | -46.16% | |
| 29 | WGO 3.25 01-15-30债券 | Winnebago Industries | 债券 | 1.01% | — | — | |
| 30 | CSIQ 2.5 10-01-25债券 | Canadian Solar Inc | 债券 | 0.93% | — | — | |
| 31 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 0.71% | — | -52.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPOT 0 03-15-26债券 | Spotify USA Inc | — | NEW | 新建仓 |
| 2 | SEALTD 0.25 09-15-26债券 | Sea LTD | — | NEW | 新建仓 |
| 3 | ITRI 0 03-15-26债券 | Itron Inc | — | NEW | 新建仓 |
| 4 | NET 0 08-15-26债券 | Cloudflare Inc | — | NEW | 新建仓 |
| 5 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 6 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | — | NEW | 新建仓 |
| 7 | UBER 0 12-15-25债券 | Uber Technologies Inc | — | NEW | 新建仓 |
| 8 | DXCM 0.375 05-15-28债券 | Dexcom Inc | — | NEW | 新建仓 |
| 9 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | — | NEW | 新建仓 |
| 10 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | — | NEW | 新建仓 |
| 11 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | — | NEW | 新建仓 |
| 12 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | — | NEW | 新建仓 |
| 13 | DBX 0 03-01-26债券 | Dropbox Inc | — | NEW | 新建仓 |
| 14 | ETSY 0.25 06-15-28债券 | Etsy Inc | — | NEW | 新建仓 |
| 15 | CFLT 0 01-15-27债券 | Confluent Inc | — | NEW | 新建仓 |
| 16 | BOX 0 01-15-26债券 | Box Inc | — | NEW | 新建仓 |
| 17 | ENPH 0 03-01-28债券 | Enphase Energy Inc | — | NEW | 新建仓 |
| 18 | FVRR 0 11-01-25债券 | Fiverr International LTD | — | NEW | 新建仓 |
| 19 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | — | NEW | 新建仓 |
| 20 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | — | NEW | 新建仓 |
| 21 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | — | NEW | 新建仓 |
| 22 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | — | NEW | 新建仓 |
| 23 | PRGS 1 04-15-26债券 | Progress Software CORP | — | NEW | 新建仓 |
| 24 | UPWK 0.25 08-15-26债券 | Upwork Inc | — | NEW | 新建仓 |
| 25 | DXCM 0.25 11-15-25债券 | Dexcom Inc | — | NEW | 新建仓 |
| 26 | GH 0 11-15-27债券 | Guardant Health Inc | — | NEW | 新建仓 |
| 27 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | — | NEW | 新建仓 |
| 28 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 29 | WGO 3.25 01-15-30债券 | Winnebago Industries | — | NEW | 新建仓 |
| 30 | CSIQ 2.5 10-01-25债券 | Canadian Solar Inc | — | NEW | 新建仓 |
| 31 | ENPH 0 03-01-26债券 | Enphase Energy Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Steelhead Partners LLC 在 Q1 2025 季度的美股持仓总市值约为 US$14.0亿，共申报了 31 个公开持股仓位。
在 Q1 2025 季度，Steelhead Partners LLC 按市值排列的前三大核心持股分别为：SPOT 0 03-15-26 (8.2%)、SEALTD 0.25 09-15-26 (7.1%)、ITRI 0 03-15-26 (5.6%)。其中最大持股仓位 SPOT 0 03-15-26 占据整体投资组合约 8.2% 的权重。
在 Q1 2025 季度中，Steelhead Partners LLC 共进行了 31 项持仓异动，包含新建仓 31 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 SPOT 0 03-15-26。
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。
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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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