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: 0001390113
申报总市值
US$2.1亿
US$2.1亿
59 檔
328.4%
截至 Q2 2025 季度末，Taconic Capital Advisors LP 的美股持仓估值约为 US$2.1亿，全数申报仓位共有 59 档。
在 Q2 2025，Taconic Capital Advisors LP 操作展现出积极扩展与加仓意向。本季共新建仓 53 个新仓位，并对 0 个既有持股进行加仓（合计增持 53 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Taconic Capital Advisors LP 的前 5 大核心持股（包含 Spdr S&P 500 Etf Tr Put Option, HES, AKX 等）合计占整体申报市值的 328.4%，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
Spdr S&P 500 Etf Tr Put Option
市值: US$1.8亿
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$9957.6万
| # | 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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 16.37% | -2.84% | EXIT | |
| 2 | HES | Hess CORP | 股票-其他 | 14.43% | — | -26.55% | |
| 3 | AKX | Ansys Inc | 股票-其他 | 14.41% | — | -23.48% | |
| 4 | JNP | Juniper Networks Inc | 股票-其他 | 11.53% | — | -43.45% | |
| 5 | SNPS | Synopsys, Inc. | 股票-科技 | 7.04% | — | — | |
| 6 | CORZ | Core Scientific Inc | 股票-科技 | 6.72% | — | — | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 5.37% | -17.01% | — | |
| 8 | VTOL | Bristow Group Inc | 股票-其他 | 4.02% | -0.73% | — | |
| 9 | AZEK | Azek Co Inc/the | 股票-其他 | 3.18% | — | — | |
| 10 | APY1EUR | Championx CORP | 股票-其他 | 2.61% | — | -27.34% | |
| 11 | ✓ | Chevron CORP New | 股票-其他 | 2.47% | — | — | |
| 12 | ✓ | Juniper Networks Inc | 股票-其他 | 1.83% | — | — | |
| 13 | GNL | Global Net Lease Inc | 股票-房地产 | 1.44% | +0.54% | — | |
| 14 | CBL | Cbl & Associates Properties | 股票-其他 | 1.38% | +4.77% | — | |
| 15 | EFXT | Enerflex LTD | 股票-其他 | 1.28% | — | — | |
| 16 | ✓ | 股票-其他 | 0.81% | +4.24% | — | ||
| 17 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.71% | +1.21% | — | |
| 18 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.60% | — | -25.45% | |
| 19 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.53% | — | — | |
| 20 | SGRY | Surgery Partners Inc | 股票-其他 | 0.44% | — | — | |
| 21 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.35% | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.33% | — | — | |
| 23 | CORZ | Core Scientific, Inc. | 股票-科技 | 0.31% | — | — | |
| 24 | HO1 | Hologic Inc | 股票-其他 | 0.26% | -8.86% | EXIT | |
| 25 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.24% | +1.17% | — | |
| 26 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.18% | — | — | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.17% | — | — | |
| 28 | BMRN | Biomarin Pharmaceutical Inc | 股票-医疗保健 | 0.15% | — | — | |
| 29 | VSAT | Viasat Inc | 股票-科技 | 0.14% | +1.24% | — | |
| 30 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.13% | — | — | |
| 31 | U | Unity Software Inc | 股票-科技 | 0.12% | — | — | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | 0.12% | — | — | |
| 33 | ILMN | Illumina Inc | 股票-医疗保健 | 0.09% | — | — | |
| 34 | CSX | Csx CORP | 股票-工业 | 0.07% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.06% | — | — | |
| 36 | FLDDW | Fold Holdings Inc -23 | 股票-其他 | 0.05% | — | — | |
| 37 | ✓ | Nabors Energy Transition Cor | 股票-其他 | 0.02% | — | — | |
| 38 | SLDPW | Decarbonization Plus -cw23 | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Agriculture & Nat Sol Acq Co | 股票-其他 | — | — | — | |
| 42 | SBCWW | Pono Capital Two Inc -27 | 股票-其他 | — | — | — | |
| 43 | ✓ | Israel Acquisitions CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Scage Future Equity Warrants | 股票-其他 | — | — | — | |
| 45 | ✓ | Ecd Automotive Design Inc | 股票-其他 | — | — | — | |
| 46 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | — | — | — | |
| 47 | ZEOWW | Esgen Acquisition A -cw23 | 股票-其他 | — | — | — | |
| 48 | ✓ | Embrace Change Acquisitn Cor | 股票-其他 | — | — | — | |
| 49 | DAICW | Cid Holdco Inc -26 | 股票-其他 | — | — | — | |
| 50 | ✓ | Ecd Automotive Design Inc | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +16.4% | NEW | 新建仓 |
| 2 | SNPS | Synopsys, Inc. | +7% | NEW | 新建仓 |
| 3 | CORZ | Core Scientific Inc | +6.7% | NEW | 新建仓 |
| 4 | ✓ | Ishares Tr | +5.4% | NEW | 新建仓 |
| 5 | VTOL | Bristow Group Inc | +4% | NEW | 新建仓 |
| 6 | AZEK | Azek Co Inc/the | +3.2% | NEW | 新建仓 |
| 7 | ✓ | Chevron CORP New | +2.5% | NEW | 新建仓 |
| 8 | GNL | Global Net Lease Inc | +1.4% | NEW | 新建仓 |
| 9 | CBL | Cbl & Associates Properties | +1.4% | NEW | 新建仓 |
| 10 | EFXT | Enerflex LTD | +1.3% | NEW | 新建仓 |
| 11 | ✓ | +0.8% | NEW | 新建仓 | |
| 12 | ECHO | Echostar Corp-a | +0.7% | NEW | 新建仓 |
| 13 | 2655787D | Blueprint Medicines CORP | +0.5% | NEW | 新建仓 |
| 14 | SGRY | Surgery Partners Inc | +0.4% | NEW | 新建仓 |
| 15 | PZZA | Papa John's Intl Inc | +0.4% | NEW | 新建仓 |
| 16 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | 新建仓 |
| 17 | CORZ | Core Scientific, Inc. | +0.3% | NEW | 新建仓 |
| 18 | HO1 | Hologic Inc | +0.3% | NEW | 新建仓 |
| 19 | OPTU | Optimum Communications Inc-a | +0.2% | NEW | 新建仓 |
| 20 | KVUE | Kenvue Inc | +0.2% | NEW | 新建仓 |
| 21 | ET | Energy Transfer LP | +0.2% | NEW | 新建仓 |
| 22 | BMRN | Biomarin Pharmaceutical Inc | +0.2% | NEW | 新建仓 |
| 23 | VSAT | Viasat Inc | +0.1% | NEW | 新建仓 |
| 24 | APD | Air Products & Chemicals Inc | +0.1% | NEW | 新建仓 |
| 25 | U | Unity Software Inc | +0.1% | NEW | 新建仓 |
| 26 | NTRS | Northern Trust CORP | +0.1% | NEW | 新建仓 |
| 27 | ILMN | Illumina Inc | +0.1% | NEW | 新建仓 |
| 28 | CSX | Csx CORP | +0.1% | NEW | 新建仓 |
| 29 | NSC | Norfolk Southern CORP | +0.1% | NEW | 新建仓 |
| 30 | FLDDW | Fold Holdings Inc -23 | +0.1% | NEW | 新建仓 |
| 31 | ✓ | Nabors Energy Transition Cor | 0% | NEW | 新建仓 |
| 32 | SLDPW | Decarbonization Plus -cw23 | 0% | NEW | 新建仓 |
| 33 | ✓ | Spring Valley Acquistn CORP | — | NEW | 新建仓 |
| 34 | ✓ | Spring Valley Acquistn CORP | — | NEW | 新建仓 |
| 35 | ✓ | Agriculture & Nat Sol Acq Co | — | NEW | 新建仓 |
| 36 | SBCWW | Pono Capital Two Inc -27 | — | NEW | 新建仓 |
| 37 | ✓ | Israel Acquisitions CORP | — | NEW | 新建仓 |
| 38 | ✓ | Scage Future Equity Warrants | — | NEW | 新建仓 |
| 39 | ✓ | Ecd Automotive Design Inc | — | NEW | 新建仓 |
| 40 | SLND-WS | Legato Merger CORP Ii -cw23 | — | NEW | 新建仓 |
| 41 | ZEOWW | Esgen Acquisition A -cw23 | — | NEW | 新建仓 |
| 42 | ✓ | Embrace Change Acquisitn Cor | — | NEW | 新建仓 |
| 43 | DAICW | Cid Holdco Inc -26 | — | NEW | 新建仓 |
| 44 | ✓ | Ecd Automotive Design Inc | — | NEW | 新建仓 |
| 45 | ASBPW | Aspire Biopharma Holdin-cw27 | — | NEW | 新建仓 |
| 46 | PDYNW | Sarcos Technology -cw27 | — | NEW | 新建仓 |
| 47 | TALKW | Hudson Executive Inv -cw25 | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Ambipar Emergency Response | — | NEW | 新建仓 |
| 50 | ✓ | Wts/keen Vision Acquisition CORP Exp03/15/2028 | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Taconic Capital Advisors LP 在 Q2 2025 季度的美股持仓总市值约为 US$2.1亿，共申报了 59 个公开持股仓位。
在 Q2 2025 季度，Taconic Capital Advisors LP 按市值排列的前三大核心持股分别为：Spdr S&P 500 Etf Tr Put Option (16.4%)、HES (14.4%)、AKX (14.4%)。其中最大持股仓位 Spdr S&P 500 Etf Tr Put Option 占据整体投资组合约 16.4% 的权重。
在 Q2 2025 季度中，Taconic Capital Advisors LP 共进行了 63 项持仓异动，包含新建仓 53 个仓位、加仓 0 个仓位、减仓 5 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 Spdr S&P 500 Etf Tr Put Option。 本季清仓仓位包含 DFSEUR。
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。