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: 0001512805
申报总市值
US$20.4亿
US$20.4亿
205 檔
33.4%
在 Q2 2025 申报期间，Westchester Capital Management, LLC（CIK: 0001512805）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$20.4亿，共持有 205 个公开申报仓位。
在 Q2 2025，Westchester Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 85 个新仓位，并对 35 个既有持股进行加仓（合计增持 120 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Westchester Capital Management, LLC 的前 5 大核心持股（包含 HES, SPY, KEL 等）合计占整体申报市值的 33.4%，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 205 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 | HES | Hess CORP | 股票-其他 | 11.27% | — | +2.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.09% | -4.42% | EXIT | |
| 3 | KEL | Kellanova | 股票-其他 | 7.08% | — | — | |
| 4 | APY1EUR | Championx CORP | 股票-其他 | 5.02% | — | — | |
| 5 | FYBR | Frontier Communications Pare | 股票-其他 | 4.25% | — | +78.85% | |
| 6 | 07WA | Mr Cooper Group Inc | 股票-其他 | 3.89% | — | — | |
| 7 | LBRDA | Liberty Broadband-a | 股票-其他 | 3.80% | -0.30% | +221.79% | |
| 8 | AZEK | Azek Co Inc/the | 股票-其他 | 3.71% | — | +55.83% | |
| 9 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 2.71% | — | +60.78% | |
| 10 | ARES | Ares Management Corporation | 股票-金融 | 2.27% | — | -3.14% | |
| 11 | PRA | Proassurance CORP | 股票-其他 | 2.14% | -1.63% | EXIT | |
| 12 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.78% | — | — | |
| 13 | G2C | Everi Holdings Inc | 股票-其他 | 1.56% | — | +17.12% | |
| 14 | JNP | Juniper Networks Inc | 股票-其他 | 1.44% | — | -9.81% | |
| 15 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.40% | +0.10% | — | |
| 16 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 1.19% | — | — | |
| 17 | ✓ | 股票-其他 | 1.00% | +0.06% | +31.36% | ||
| 18 | ✓ | 股票-其他 | 0.95% | — | +16.50% | ||
| 19 | BA | Boeing Co/the | 股票-工业 | 0.95% | — | — | |
| 20 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 0.89% | -0.49% | +70.48% | |
| 21 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.86% | — | +102.14% | |
| 22 | UTE0 | Cantaloupe Inc | 股票-其他 | 0.82% | -0.21% | EXIT | |
| 23 | AMED | Amedisys Inc | 股票-其他 | 0.80% | — | +11.42% | |
| 24 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 25 | ✓ | New Providence Acquisition C | 股票-其他 | 0.70% | — | — | |
| 26 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.69% | -1.01% | EXIT | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.69% | — | — | |
| 28 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.69% | -0.47% | EXIT | |
| 29 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 0.67% | -0.37% | EXIT | |
| 30 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 0.67% | — | — | |
| 31 | ✓ | 股票-其他 | 0.66% | -0.44% | EXIT | ||
| 32 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 0.64% | -0.42% | EXIT | |
| 33 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.64% | +0.05% | — | |
| 34 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.64% | +0.05% | -2.11% | |
| 35 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 0.64% | -0.42% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.63% | +0.04% | — | ||
| 37 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.62% | — | — | |
| 38 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.60% | -0.06% | EXIT | |
| 39 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 0.59% | +0.03% | +22.65% | |
| 40 | HON | Honeywell International Inc | 股票-工业 | 0.57% | -0.33% | EXIT | |
| 41 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.57% | — | +13.99% | |
| 42 | ✓ | Crane Hbr Acquisition CORP | 股票-其他 | 0.56% | — | — | |
| 43 | GME | GameStop Corp. | 股票-周期性消费 | 0.54% | — | — | |
| 44 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 45 | ✓ | Kochav Defense Acqui Co | 股票-其他 | 0.53% | — | — | |
| 46 | ✓ | 股票-其他 | 0.53% | +0.04% | — | ||
| 47 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.52% | +0.04% | +26.67% | ||
| 49 | ✓ | Armada Acquisition CORP Ii | 股票-其他 | 0.45% | — | — | |
| 50 | ✓ | 股票-其他 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | +3.9% | NEW | 新建仓 |
| 2 | LBRDA | Liberty Broadband-a | +2.8% | +221.79% | 加仓 |
| 3 | FYBR | Frontier Communications Pare | +2% | +78.85% | 加仓 |
| 4 | PRA | Proassurance CORP | +1.9% | +648.24% | 加仓 |
| 5 | SKAA | Skechers USA Inc-cl A | +1.8% | NEW | 新建仓 |
| 6 | AZEK | Azek Co Inc/the | +1.6% | +55.83% | 加仓 |
| 7 | BA | Boeing Co/the | +1% | NEW | 新建仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | — | 不变 |
| 9 | IPG | Interpublic Group Of Cos Inc | +0.9% | +60.78% | 加仓 |
| 10 | UTE0 | Cantaloupe Inc | +0.8% | NEW | 新建仓 |
| 11 | ✓ | +0.7% | NEW | 新建仓 | |
| 12 | ✓ | New Providence Acquisition C | +0.7% | NEW | 新建仓 |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | NEW | 新建仓 |
| 14 | ✓ | Soulpower Acquisition CORP | +0.7% | NEW | 新建仓 |
| 15 | ✓ | Jackson Acquisition Co Ii | +0.6% | NEW | 新建仓 |
| 16 | DNB | Dun & Bradstreet Holdings In | +0.6% | NEW | 新建仓 |
| 17 | ✓ | Crane Hbr Acquisition CORP | +0.6% | NEW | 新建仓 |
| 18 | ✓ | +0.5% | NEW | 新建仓 | |
| 19 | ✓ | Kochav Defense Acqui Co | +0.5% | NEW | 新建仓 |
| 20 | ✓ | +0.5% | NEW | 新建仓 | |
| 21 | ✓ | +0.5% | NEW | 新建仓 | |
| 22 | ✓ | Mountain Lake Acquisition Co | +0.5% | +294.09% | 加仓 |
| 23 | ✓ | Armada Acquisition CORP Ii | +0.5% | NEW | 新建仓 |
| 24 | ✓ | +0.5% | NEW | 新建仓 | |
| 25 | NBR | Nabors Industries Ltd. | +0.5% | +102.14% | 加仓 |
| 26 | 2655787D | Blueprint Medicines CORP | +0.4% | NEW | 新建仓 |
| 27 | ✓ | Copley Acquisition CORP | +0.4% | NEW | 新建仓 |
| 28 | ✓ | Drugs Made In Amer Acqutn Co | +0.4% | +70.48% | 加仓 |
| 29 | ✓ | +0.4% | NEW | 新建仓 | |
| 30 | ✓ | Dune Acquisition CORP Ii | +0.4% | NEW | 新建仓 |
| 31 | ✓ | +0.4% | NEW | 新建仓 | |
| 32 | ✓ | Archimedes Tech Spac Partner | +0.4% | NEW | 新建仓 |
| 33 | LF2 | Pacific Premier Bancorp Inc | +0.3% | NEW | 新建仓 |
| 34 | G2C | Everi Holdings Inc | +0.3% | +17.12% | 加仓 |
| 35 | ✓ | Gores Hldgs X Inc | +0.3% | NEW | 新建仓 |
| 36 | ✓ | Blue Wtr Acquisition CORP. I | +0.3% | NEW | 新建仓 |
| 37 | ✓ | +0.3% | +31.36% | 加仓 | |
| 38 | ✓ | +0.3% | +53.13% | 加仓 | |
| 39 | ETWOGBP | E2open Parent Holdings Inc | +0.2% | NEW | 新建仓 |
| 40 | ✓ | Lakeshore Acquisition Iii Co | +0.2% | NEW | 新建仓 |
| 41 | ✓ | Tavia Acquisition CORP | +0.2% | +142.86% | 加仓 |
| 42 | ✓ | +0.2% | NEW | 新建仓 | |
| 43 | ✓ | +0.2% | NEW | 新建仓 | |
| 44 | ✓ | Aifeex Nexus Acquisition Cor | +0.2% | +663.79% | 加仓 |
| 45 | ✓ | Quartzsea Acquisition CORP | +0.2% | NEW | 新建仓 |
| 46 | BB3 | Brookline Bancorp Inc | +0.2% | +231.48% | 加仓 |
| 47 | ✓ | Lightwave Acquisition CORP | +0.2% | NEW | 新建仓 |
| 48 | ✓ | Jvspac Acquisition CORP | +0.2% | NEW | 新建仓 |
| 49 | ✓ | +0.2% | +16.50% | 加仓 | |
| 50 | ✓ | Roman Dbdr Acquisition CORP | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Westchester Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$20.4亿，共申报了 205 个公开持股仓位。
在 Q2 2025 季度，Westchester Capital Management, LLC 按市值排列的前三大核心持股分别为：HES (11.3%)、SPY (8.1%)、KEL (7.1%)。其中最大持股仓位 HES 占据整体投资组合约 11.3% 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
07WA
市值: US$7436.9万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$1.1亿
在 Q2 2025 季度中，Westchester Capital Management, LLC 共进行了 178 项持仓异动，包含新建仓 85 个仓位、加仓 35 个仓位、减仓 15 个仓位以及清仓 43 个仓位。 其中最大新建仓标的为 07WA。 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。
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。