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
1282 檔
17.1%
Q3 2025 季度申报显示，Wolverine Asset Management LLC 披露的美股组合总市值为 US$113.8亿，涵盖 1282 个不同之权益投资仓位。
在 Q3 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 16 个新仓位，并对 21 个既有持股进行加仓（合计增持 37 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 LCID, MSTR, BABA 0.5 06-01-31 等）合计占整体申报市值的 17.1%，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 1282 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 | LCID | Lucid Group Inc | 股票-周期性消费 | 3.57% | -0.25% | — | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 3.19% | -0.53% | -6.08% | |
| 3 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 2.94% | -0.07% | +64.77% | |
| 4 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 2.88% | -0.37% | EXIT | |
| 5 | IREN | IREN Limited | 股票-其他 | 1.83% | +0.12% | +19.11% | |
| 6 | MSTR 0.625 09-15-28债券 | Strategy Inc | 债券 | 1.75% | +0.22% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.68% | +32.47% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.56% | -0.80% | +26.35% | |
| 9 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.52% | +0.19% | +3.94% | |
| 10 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 1.46% | — | — | |
| 11 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.26% | -0.22% | +4.78% | |
| 12 | RKLB | Rocket Lab CORP | 股票-工业 | 1.26% | — | — | |
| 13 | NIO | Nio Inc - Adr | 股票-周期性消费 | 1.22% | -0.33% | -3.63% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.51% | +85.74% | |
| 15 | MARA | Mara Holdings Inc | 股票-金融 | 1.10% | +0.27% | +1.20% | |
| 16 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | 债券 | 1.03% | -0.22% | +16.11% | |
| 17 | MSTR 2.25 06-15-32债券 | Strategy Inc | 债券 | 1.02% | -0.11% | — | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 0.97% | -0.43% | -4.03% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.96% | -0.91% | +56.68% | |
| 20 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 0.94% | -1.12% | EXIT | |
| 21 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | 债券 | 0.94% | -0.22% | — | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | -0.27% | -22.63% | |
| 23 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.85% | +0.03% | +7.83% | |
| 24 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.85% | -0.99% | EXIT | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.02% | +804.75% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.81% | -0.42% | +5.03% | |
| 27 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.80% | +0.01% | +48.54% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +0.02% | +10.21% | |
| 29 | BE | Bloom Energy Corp- A | 股票-工业 | 0.78% | +0.42% | -11.32% | |
| 30 | LI 0.25 05-01-28债券 | Li Auto Inc | 债券 | 0.76% | -0.86% | EXIT | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.73% | +0.04% | +127.59% | |
| 32 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.72% | — | — | |
| 33 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.72% | -0.11% | +16.32% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.05% | -0.70% | |
| 35 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 0.71% | +0.21% | — | |
| 36 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 0.71% | -0.37% | EXIT | |
| 37 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 0.70% | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | +0.33% | -7.53% | |
| 39 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 0.65% | -0.17% | +1.30% | |
| 40 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 0.63% | +0.03% | -2.55% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | +0.11% | -4.84% | |
| 42 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 0.61% | -0.35% | +87.37% | |
| 43 | CLSK | Cleanspark Inc | 股票-金融 | 0.60% | +0.14% | +0.88% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.14% | +183.94% | |
| 45 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 0.60% | — | — | |
| 46 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 0.59% | — | EXIT | |
| 47 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | 债券 | 0.58% | -0.01% | +27.89% | |
| 48 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | 债券 | 0.58% | +0.14% | +4.72% | |
| 49 | CIFR 1.75 05-15-30债券 | Cipher Digital Inc | 债券 | 0.57% | — | +39.59% | |
| 50 | NIO 3.875 10-15-29债券 | Nio Inc | 债券 | 0.56% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | +1.7% | +19.11% | 加仓 |
| 2 | BE 3 06-01-28债券 | Bloom Energy CORP | +1.5% | — | 不变 |
| 3 | V | Visa Inc-class A Shares | +0.8% | +804.75% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.7% | +32.47% | 加仓 |
| 5 | ASTS | Ast Spacemobile Inc | +0.5% | +48.54% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +85.74% | 加仓 |
| 7 | BE | Bloom Energy Corp- A | +0.5% | -11.32% | 加仓 |
| 8 | INTC | Intel CORP | +0.5% | +127.59% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +56.68% | 加仓 |
| 10 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | +0.4% | +1.30% | 加仓 |
| 11 | SNOW | Snowflake Inc | +0.4% | +35351.57% | 加仓 |
| 12 | W | Wayfair Inc- Class A | +0.4% | +7.83% | 加仓 |
| 13 | AAPL | Apple Inc | +0.4% | +26.35% | 加仓 |
| 14 | NIO | Nio Inc - Adr | +0.3% | -3.63% | 加仓 |
| 15 | TSLA | Tesla Inc | +0.3% | -4.03% | 加仓 |
| 16 | CLSK | Cleanspark Inc | +0.3% | +0.88% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.2% | -22.63% | 加仓 |
| 18 | FRPT 3 04-01-28债券 | Freshpet Inc | +0.2% | +1.43% | 加仓 |
| 19 | MARA | Mara Holdings Inc | +0.2% | +1.20% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -0.70% | 加仓 |
| 21 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | +0.1% | — | 加仓 |
| 22 | COIN | Coinbase Global Inc -class A | 0% | +4.78% | 减仓 |
| 23 | SEALTD 2.375 12-01-25债券 | Sea LTD | -0.3% | — | 减仓 |
| 24 | RIVN | Rivian Automotive Inc-a | -0.3% | +3.94% | 加仓 |
| 25 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | -0.6% | -82.84% | 减仓 |
| 26 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | -1% | -82.96% | 减仓 |
| 27 | LCID | Lucid Group Inc | — | NEW | 新建仓 |
| 28 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | — | NEW | 新建仓 |
| 29 | MSTR 0.625 09-15-28债券 | Strategy Inc | — | NEW | 新建仓 |
| 30 | RKLB | Rocket Lab CORP | — | NEW | 新建仓 |
| 31 | MSTR 2.25 06-15-32债券 | Strategy Inc | — | NEW | 新建仓 |
| 32 | CYTK 3.5 07-01-27债券 | Cytokinetics Inc | — | EXIT | 清仓 |
| 33 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | — | EXIT | 清仓 |
| 34 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 35 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | — | EXIT | 清仓 |
| 36 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | — | NEW | 新建仓 |
| 37 | CIFR 1.75 05-15-30债券 | Cipher Digital Inc | — | NEW | 新建仓 |
| 38 | LYFT 0.625 03-01-29债券 | Lyft Inc | — | NEW | 新建仓 |
| 39 | WT 3.25 08-15-29债券 | Wisdomtree Inc | — | NEW | 新建仓 |
| 40 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | — | NEW | 新建仓 |
| 41 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 42 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | — | NEW | 新建仓 |
| 43 | JD 0.25 06-01-29债券 | Jd.com Inc | — | NEW | 新建仓 |
| 44 | INFN 3.75 08-01-28债券 | Infinera CORP | — | EXIT | 清仓 |
| 45 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | — | EXIT | 清仓 |
| 46 | HAE 2.5 06-01-29债券 | Haemonetics CORP | — | NEW | 新建仓 |
| 47 | VERX 0.75 05-01-29债券 | Vertex Inc | — | NEW | 新建仓 |
| 48 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | — | NEW | 新建仓 |
| 49 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | — | EXIT | 清仓 |
| 50 | POST 2.5 08-15-27债券 | Post Holdings Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Wolverine Asset Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$113.8亿，共申报了 1282 个公开持股仓位。
在 Q3 2025 季度，Wolverine Asset Management LLC 按市值排列的前三大核心持股分别为：LCID (3.6%)、MSTR (3.2%)、BABA 0.5 06-01-31 (2.9%)。其中最大持股仓位 LCID 占据整体投资组合约 3.6% 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
LCID
市值: US$4.8亿
本季最大获利了结 / 清仓标的
CYTK 3.5 07-01-27
前期市值: US$1.0亿
在 Q3 2025 季度中，Wolverine Asset Management LLC 共进行了 49 项持仓异动，包含新建仓 16 个仓位、加仓 21 个仓位、减仓 4 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 LCID。 本季清仓仓位包含 CYTK 3.5 07-01-27。
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。