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: 0001597506
申报总市值
US$5.5亿
US$5.5亿
182 檔
49.3%
根据最新整理的 13F 季度数据集，Warberg Asset Management LLC 于 Q2 2025 结束时的管理资产规模为 US$5.5亿。该机构在本季度申报了 182 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025 期间，Warberg Asset Management LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Warberg Asset Management LLC 的前 5 大核心持股（包含 Spdr S&P 500 Etf Tr Put Option, Invesco QQQ Tr Put Option 06/2, NRG 2.75 06-01-48 等）合计占整体申报市值的 49.3%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 21.13% | -33.62% | EXIT | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 8.15% | -3.37% | EXIT | |
| 3 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | 债券 | 5.10% | — | +14.86% | |
| 4 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 4.29% | — | +85.71% | |
| 5 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 3.54% | — | +22.49% | |
| 6 | CNX 2.25 05-01-26债券 | Cnx Resources CORP | 债券 | 3.23% | -5.74% | EXIT | |
| 7 | MCHP 1.625 02-15-27债券 | Microchip Technology Inc | 债券 | 2.81% | +4.21% | +0.50% | |
| 8 | VRNS 1.25 08-15-25债券 | Varonis System Inc | 债券 | 2.58% | — | +1.08% | |
| 9 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 2.54% | -6.00% | EXIT | |
| 10 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 2.39% | — | +1.44% | |
| 11 | BOX 0 01-15-26债券 | Box Inc | 债券 | 2.34% | — | +0.10% | |
| 12 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 2.23% | — | +0.88% | |
| 13 | PODD 0.375 09-01-26债券 | Insulet Corporation | 债券 | 1.99% | — | — | |
| 14 | PSN 0.25 08-15-25债券 | Parsons CORP | 债券 | 1.98% | — | +60.14% | |
| 15 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 1.96% | — | — | |
| 16 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | 债券 | 1.95% | — | -10.32% | |
| 17 | MIDD 1 09-01-25债券 | Middleby CORP | 债券 | 1.94% | — | +18.72% | |
| 18 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 1.91% | +8.51% | NEW | |
| 19 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 1.63% | — | +30.16% | |
| 20 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 1.45% | -0.03% | +0.09% | |
| 21 | WK 1.125 08-15-26债券 | Workiva Inc | 债券 | 1.45% | -0.35% | EXIT | |
| 22 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 1.44% | +0.75% | +34.38% | |
| 23 | PRGS 1 04-15-26债券 | Progress Software CORP | 债券 | 1.23% | — | +108.72% | |
| 24 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 1.19% | — | +0.27% | |
| 25 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 1.19% | -1.35% | EXIT | |
| 26 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 1.18% | — | +67.07% | |
| 27 | MSFT | Microsoft Corporation | 股票-科技 | 1.08% | — | — | |
| 28 | ✓ | Palantir Technologies Inc | 股票-其他 | 1.00% | -0.20% | EXIT | |
| 29 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 0.90% | -0.36% | — | |
| 30 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.86% | — | +2.14% | |
| 31 | MSFT | Microsoft Corporation | 股票-科技 | 0.62% | — | — | |
| 32 | EPR 5.75 PERP C债券 | Epr Properties | 债券 | 0.54% | +0.15% | +50.16% | |
| 33 | ✓ | Carvana Co | 股票-其他 | 0.42% | -0.19% | EXIT | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | 0.40% | — | — | |
| 35 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 0.40% | — | +0.44% | |
| 36 | STXS | Stereotaxis Inc | 股票-其他 | 0.40% | +0.01% | +260.14% | |
| 37 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 0.39% | — | +0.20% | |
| 38 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 0.38% | — | — | |
| 39 | EQIX | Equinix, Inc. | 股票-房地产 | 0.37% | — | — | |
| 40 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 0.33% | +0.92% | -8.17% | |
| 41 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 0.32% | — | — | |
| 42 | MCHX | Marchex, Inc. | 股票-其他 | 0.32% | — | -44.44% | |
| 43 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.31% | -0.05% | EXIT | |
| 44 | MU | Micron Technology, Inc. | 股票-科技 | 0.29% | -0.11% | EXIT | |
| 45 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.28% | — | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.27% | -0.72% | EXIT | |
| 47 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 0.26% | — | — | |
| 48 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 0.24% | — | +3.87% | |
| 49 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.24% | — | — | |
| 50 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 债券 | 0.24% | — | — |
根据 SEC 官方 Form 13F 申报备案，Warberg Asset Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5.5亿，共申报了 182 个公开持股仓位。
在 Q2 2025 季度，Warberg Asset Management LLC 按市值排列的前三大核心持股分别为：Spdr S&P 500 Etf Tr Put Option (21.1%)、Invesco QQQ Tr Put Option 06/2 (8.2%)、NRG 2.75 06-01-48 (5.1%)。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 21.1% 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。
在 Q2 2025 季度中，Warberg Asset Management LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。