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: 0001279891
申报总市值
US$113.8亿
US$113.8亿
1255 檔
8.3%
在 Q1 2025 申报期间，Wolverine Asset Management LLC（CIK: 0001279891）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$113.8亿，共持有 1255 个公开申报仓位。
在 Q1 2025，Wolverine Asset Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 50 个新仓位，并对 0 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Wolverine Asset Management LLC 的前 5 大核心持股（包含 MSTR, RIVN, SEALTD 2.375 12-01-25 等）合计占整体申报市值的 8.3%，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 1255 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 | MSTR | Strategy Inc | 股票-科技 | 4.87% | -0.53% | -19.95% | |
| 2 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.83% | +0.19% | -1.07% | |
| 3 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 1.76% | — | -5.87% | |
| 4 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 1.45% | -0.37% | EXIT | |
| 5 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 1.35% | -0.37% | EXIT | |
| 6 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.30% | -0.22% | -35.35% | |
| 7 | LI 0.25 05-01-28债券 | Li Auto Inc | 债券 | 1.25% | -0.86% | EXIT | |
| 8 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 1.21% | -0.99% | EXIT | |
| 9 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | 债券 | 1.20% | +0.05% | NEW | |
| 10 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | 债券 | 1.19% | -0.22% | — | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.19% | -0.80% | +5.75% | |
| 12 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 1.17% | -1.12% | EXIT | |
| 13 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 1.14% | — | -7.00% | |
| 14 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 1.13% | — | +89.01% | |
| 15 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 1.11% | — | — | |
| 16 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 1.11% | — | -11.86% | |
| 17 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 1.08% | +0.21% | +0.03% | |
| 18 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 1.00% | — | -8.93% | |
| 19 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 0.95% | +0.03% | — | |
| 20 | MARA | Mara Holdings Inc | 股票-金融 | 0.90% | +0.27% | +15.81% | |
| 21 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | 债券 | 0.90% | +0.14% | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | -0.68% | +43.77% | |
| 23 | NIO | Nio Inc - Adr | 股票-周期性消费 | 0.88% | -0.33% | -1.93% | |
| 24 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.85% | -0.42% | -15.94% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.02% | +47.70% | |
| 26 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | 债券 | 0.81% | -0.22% | +24.76% | |
| 27 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 0.81% | -0.35% | — | |
| 28 | SE | Sea Ltd-adr | 股票-通信服务 | 0.78% | — | -4.48% | |
| 29 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.76% | — | -19.19% | |
| 30 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.75% | -0.11% | +29.67% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +0.33% | +6.83% | |
| 32 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 0.71% | -0.07% | -17.57% | |
| 33 | INFN 3.75 08-01-28债券 | Infinera CORP | 债券 | 0.67% | — | -37.50% | |
| 34 | TSLA | Tesla Inc | 股票-周期性消费 | 0.67% | -0.43% | -18.43% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.66% | -0.27% | -24.02% | |
| 36 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 0.66% | -0.01% | -21.03% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.65% | -0.09% | -18.11% | |
| 38 | NIO 3.875 10-15-29债券 | Nio Inc | 债券 | 0.63% | -0.05% | — | |
| 39 | BBCN 3 02-15-29债券 | Blackberry LTD | 债券 | 0.63% | +0.33% | — | |
| 40 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 0.63% | — | -23.57% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | +0.11% | +104.33% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.51% | -28.08% | |
| 43 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | 债券 | 0.58% | — | — | |
| 44 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 0.57% | — | -33.71% | |
| 45 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 0.55% | — | +213.81% | |
| 46 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 0.55% | — | +15.63% | |
| 47 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 0.55% | — | — | |
| 48 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 0.54% | -0.03% | EXIT | |
| 49 | SNAP | Snap Inc - A | 股票-通信服务 | 0.54% | — | -5.92% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | +0.05% | +59.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | — | NEW | 新建仓 |
| 2 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建仓 |
| 3 | SEALTD 2.375 12-01-25债券 | Sea LTD | — | NEW | 新建仓 |
| 4 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | — | NEW | 新建仓 |
| 5 | BE 3 06-01-28债券 | Bloom Energy CORP | — | NEW | 新建仓 |
| 6 | COIN | Coinbase Global Inc -class A | — | NEW | 新建仓 |
| 7 | LI 0.25 05-01-28债券 | Li Auto Inc | — | NEW | 新建仓 |
| 8 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | — | NEW | 新建仓 |
| 9 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | — | NEW | 新建仓 |
| 10 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | — | NEW | 新建仓 |
| 11 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 12 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | — | NEW | 新建仓 |
| 13 | ABNB 0 03-15-26债券 | Airbnb Inc | — | NEW | 新建仓 |
| 14 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | — | NEW | 新建仓 |
| 15 | ENPH 0 03-01-26债券 | Enphase Energy Inc | — | NEW | 新建仓 |
| 16 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | — | NEW | 新建仓 |
| 17 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | — | NEW | 新建仓 |
| 18 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | — | NEW | 新建仓 |
| 19 | MSTR 0.625 03-15-30债券 | Strategy Inc | — | NEW | 新建仓 |
| 20 | MARA | Mara Holdings Inc | — | NEW | 新建仓 |
| 21 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | — | NEW | 新建仓 |
| 22 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 23 | NIO | Nio Inc - Adr | — | NEW | 新建仓 |
| 24 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 25 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 26 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | — | NEW | 新建仓 |
| 27 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | — | NEW | 新建仓 |
| 28 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 29 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 30 | PCG 4.25 12-01-27债券 | Pg&e CORP | — | NEW | 新建仓 |
| 31 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 32 | WK 1.25 08-15-28债券 | Workiva Inc | — | NEW | 新建仓 |
| 33 | INFN 3.75 08-01-28债券 | Infinera CORP | — | NEW | 新建仓 |
| 34 | TSLA | Tesla Inc | — | NEW | 新建仓 |
| 35 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 36 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | — | NEW | 新建仓 |
| 37 | ADBE | Adobe Inc | — | NEW | 新建仓 |
| 38 | NIO 3.875 10-15-29债券 | Nio Inc | — | NEW | 新建仓 |
| 39 | BBCN 3 02-15-29债券 | Blackberry LTD | — | NEW | 新建仓 |
| 40 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | — | NEW | 新建仓 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 43 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | — | NEW | 新建仓 |
| 44 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 45 | POST 2.5 08-15-27债券 | Post Holdings Inc | — | NEW | 新建仓 |
| 46 | DXCM 0.375 05-15-28债券 | Dexcom Inc | — | NEW | 新建仓 |
| 47 | WKC 3.25 07-01-28债券 | World Kinect Group | — | NEW | 新建仓 |
| 48 | PRGS 3.5 03-01-30债券 | Progress Software CORP | — | NEW | 新建仓 |
| 49 | SNAP | Snap Inc - A | — | NEW | 新建仓 |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Wolverine Asset Management LLC 在 Q1 2025 季度的美股持仓总市值约为 US$113.8亿，共申报了 1255 个公开持股仓位。
在 Q1 2025 季度，Wolverine Asset Management LLC 按市值排列的前三大核心持股分别为：MSTR (4.9%)、RIVN (1.8%)、SEALTD 2.375 12-01-25 (1.8%)。其中最大持股仓位 MSTR 占据整体投资组合约 4.9% 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
MSTR
市值: US$4.1亿
在 Q1 2025 季度中，Wolverine Asset Management LLC 共进行了 50 项持仓异动，包含新建仓 50 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 MSTR。
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。