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: 0001257391
申报总市值
US$76.5亿
US$76.5亿
301 檔
14.8%
在 Q1 2025 的 13F 官方备案中，Whitebox Advisors LLC 管理的美股投资组合规模来到 US$76.5亿，整体持股档数为 301 档。
在 Q1 2025，Whitebox Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 108 个新仓位，并对 4 个既有持股进行加仓（合计增持 112 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Whitebox Advisors LLC 的前 5 大核心持股（包含 SPY, WDC 3 11-15-28, BERYEUR 等）合计占整体申报市值的 14.8%，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 301 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.97% | +0.88% | +48.00% | |
| 2 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 4.02% | -18.01% | EXIT | |
| 3 | BERYEUR | Berry Global Group Inc | 股票-其他 | 3.67% | — | — | |
| 4 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 3.45% | -0.32% | +176.07% | |
| 5 | OIH | Vaneck Oil Services ETF | ETF-其他 | 3.05% | — | +200.00% | |
| 6 | INSM 0.75 06-01-28债券 | Insmed Inc | 债券 | 2.70% | — | -33.79% | |
| 7 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 2.47% | — | — | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.41% | +0.33% | +180.00% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.19% | -0.82% | +11.62% | |
| 10 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 2.13% | — | -4.27% | |
| 11 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 1.86% | — | +10.53% | |
| 12 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | 债券 | 1.85% | +0.56% | — | |
| 13 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 1.67% | — | +34.57% | |
| 14 | APY1EUR | Championx CORP | 股票-其他 | 1.61% | — | — | |
| 15 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 1.59% | — | -20.73% | |
| 16 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | 债券 | 1.59% | +1.24% | — | |
| 17 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 1.48% | — | -14.82% | |
| 18 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 1.29% | +0.17% | -7.97% | |
| 19 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 1.29% | -8.77% | +7.61% | |
| 20 | TFPM | Triple Flag Precious Met | 股票-原材料 | 1.25% | -0.06% | +10.04% | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.19% | — | -36.36% | |
| 22 | ECPG 4 03-15-29债券 | Encore Capital Group Inc | 债券 | 1.18% | -0.19% | -5.05% | |
| 23 | W 3.5 11-15-28债券 | Wayfair Inc | 债券 | 1.00% | -0.38% | EXIT | |
| 24 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 1.00% | — | — | |
| 25 | COLL 2.875 02-15-29债券 | Collegium Pharma Inc | 债券 | 0.92% | — | -11.35% | |
| 26 | AZEK | Azek Co Inc/the | 股票-其他 | 0.92% | — | — | |
| 27 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 0.90% | — | — | |
| 28 | ARRY 1 12-01-28债券 | Array Technologies Inc | 债券 | 0.90% | — | -22.68% | |
| 29 | HLF 4.25 06-15-28债券 | Herbalife LTD | 债券 | 0.83% | +0.01% | +1.40% | |
| 30 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.82% | — | — | |
| 31 | HCI 4.75 06-01-42债券 | Hci Group Inc | 债券 | 0.78% | — | — | |
| 32 | TSLA | Tesla Inc | 股票-周期性消费 | 0.77% | -0.34% | EXIT | |
| 33 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 0.76% | — | +25.00% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | +0.11% | — | |
| 35 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.75% | -0.07% | +66.39% | |
| 36 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 0.75% | — | +28.80% | |
| 37 | KKR | Kkr & Co Inc | 股票-金融 | 0.75% | — | -44.44% | |
| 38 | NVAX 5 12-15-27债券 | Novavax Inc | 债券 | 0.72% | — | -11.51% | |
| 39 | RUN 4 03-01-30债券 | Sunrun Inc | 债券 | 0.68% | -0.09% | — | |
| 40 | XMTR 1 02-01-27债券 | Xometry Inc | 债券 | 0.64% | — | -21.33% | |
| 41 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.64% | +0.04% | +16.47% | |
| 42 | HEI-A | Heico Corp-class A | 股票-其他 | 0.64% | +0.13% | -26.74% | |
| 43 | XRX 3.75 03-15-30债券 | Xerox Holdings CORP | 债券 | 0.63% | +0.07% | — | |
| 44 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.61% | -0.07% | +12.46% | |
| 45 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | 债券 | 0.57% | -0.22% | EXIT | |
| 46 | AORT 4.25 07-01-25债券 | Artivion Inc | 债券 | 0.55% | — | — | |
| 47 | PPLI | People Inc | 股票-通信服务 | 0.54% | -0.11% | EXIT | |
| 48 | MSTR 0.875 03-15-31债券 | Strategy Inc | 债券 | 0.51% | +0.02% | — | |
| 49 | CHRD | Chord Energy CORP | 股票-能源 | 0.51% | -0.09% | -5.82% | |
| 50 | NBR 1.75 06-15-29债券 | Nabors Industries Inc | 债券 | 0.51% | -0.19% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.2% | +48.00% | 加仓 |
| 2 | DCH | Dauch Corporation | +0.4% | +140.46% | 加仓 |
| 3 | LUMN | Lumen Technologies Inc | +0.3% | -10.42% | 加仓 |
| 4 | CSTM | Constellium SE | +0.2% | +38.06% | 加仓 |
| 5 | VATE 7.5 08-01-26 *债券 | Innovate CORP | -0.1% | — | 减仓 |
| 6 | GPOR | Gulfport Energy CORP | -0.1% | +16.47% | 减仓 |
| 7 | CHRD | Chord Energy CORP | -0.1% | -5.82% | 减仓 |
| 8 | ECPG 3.25 10-01-25债券 | Encore Capital Group Inc | -0.5% | — | 减仓 |
| 9 | GRFS | Grifols Sa-adr | -0.6% | -32.16% | 减仓 |
| 10 | VAL | Valaris Limited | -1% | — | 减仓 |
| 11 | AAL 6.5 07-01-25债券 | American Airlines Group | -1.7% | -14.82% | 减仓 |
| 12 | AAL | American Airlines Group Inc | -2.1% | +10.00% | 减仓 |
| 13 | SEALTD 2.375 12-01-25债券 | Sea LTD | -2.2% | -4.27% | 减仓 |
| 14 | WOLF 1.75 05-01-26债券 | Wolfspeed Inc | -2.5% | — | 减仓 |
| 15 | XYZ 0.5 05-15-23债券 | Block Inc | — | EXIT | 清仓 |
| 16 | RH 0 09-15-24债券 | Rh | — | EXIT | 清仓 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 18 | AEO 3.75 04-15-25债券 | American Eagle Outfitter | — | EXIT | 清仓 |
| 19 | WDC 3 11-15-28债券 | Western Digital CORP | — | NEW | 新建仓 |
| 20 | NCLH 6 05-15-24债券 | Ncl Corporation LTD | — | EXIT | 清仓 |
| 21 | W 1 08-15-26债券 | Wayfair Inc | — | EXIT | 清仓 |
| 22 | BERYEUR | Berry Global Group Inc | — | NEW | 新建仓 |
| 23 | NET 0.75 05-15-25债券 | Cloudflare Inc | — | EXIT | 清仓 |
| 24 | ECHO 3.875 11-30-30债券 | Echostar CORP | — | NEW | 新建仓 |
| 25 | WIX 0 07-01-23债券 | Wix LTD | — | EXIT | 清仓 |
| 26 | Z 0.75 09-01-24债券 | Zillow Group Inc | — | EXIT | 清仓 |
| 27 | OIH | Vaneck Oil Services ETF | — | NEW | 新建仓 |
| 28 | CPA 4.5 04-15-25债券 | Copa Holdings SA | — | EXIT | 清仓 |
| 29 | INSM 0.75 06-01-28债券 | Insmed Inc | — | NEW | 新建仓 |
| 30 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | 新建仓 |
| 31 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 32 | Z 1.375 09-01-26债券 | Zillow Group Inc | — | EXIT | 清仓 |
| 33 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 34 | CHGG 0.125 03-15-25债券 | Chegg Inc | — | EXIT | 清仓 |
| 35 | MDB 0.25 01-15-26债券 | Mongodb Inc | — | EXIT | 清仓 |
| 36 | SNAP 0.25 05-01-25债券 | Snap Inc | — | EXIT | 清仓 |
| 37 | BE 3 06-01-28债券 | Bloom Energy CORP | — | NEW | 新建仓 |
| 38 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | — | NEW | 新建仓 |
| 39 | ZS 0.125 07-01-25债券 | Zscaler Inc. | — | EXIT | 清仓 |
| 40 | BLMN 5 05-01-25债券 | Bloomin Brands Inc | — | EXIT | 清仓 |
| 41 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | — | NEW | 新建仓 |
| 42 | APY1EUR | Championx CORP | — | NEW | 新建仓 |
| 43 | FRPT 3 04-01-28债券 | Freshpet Inc | — | NEW | 新建仓 |
| 44 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | — | NEW | 新建仓 |
| 45 | TDOC 0.875 06-01-25债券 | Livongo Health | — | EXIT | 清仓 |
| 46 | NVAX 3.75 02-01-23债券 | Novavax Inc | — | EXIT | 清仓 |
| 47 | COUP 0.125 06-15-25债券 | Coupa Software Inc | — | EXIT | 清仓 |
| 48 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | — | NEW | 新建仓 |
| 49 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 50 | TFPM | Triple Flag Precious Met | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Whitebox Advisors LLC 在 Q1 2025 季度的美股持仓总市值约为 US$76.5亿，共申报了 301 个公开持股仓位。
在 Q1 2025 季度，Whitebox Advisors LLC 按市值排列的前三大核心持股分别为：SPY (15.0%)、WDC 3 11-15-28 (4.0%)、BERYEUR (3.7%)。其中最大持股仓位 SPY 占据整体投资组合约 15.0% 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
WDC 3 11-15-28
市值: US$1.6亿
本季最大获利了结 / 清仓标的
XYZ 0.5 05-15-23
前期市值: US$2.7亿
在 Q1 2025 季度中，Whitebox Advisors LLC 共进行了 200 项持仓异动，包含新建仓 108 个仓位、加仓 4 个仓位、减仓 10 个仓位以及清仓 78 个仓位。 其中最大新建仓标的为 WDC 3 11-15-28。 本季清仓仓位包含 XYZ 0.5 05-15-23。
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。