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
1409 檔
10.5%
根据最新整理的 13F 季度数据集，Wolverine Asset Management LLC 于 Q1 2026 结束时的管理资产规模为 US$113.8亿。该机构在本季度申报了 1409 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Wolverine Asset Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 100 个仓位并完全清仓 35 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Wolverine Asset Management LLC 的前 5 大核心持股（包含 BABA 0.5 06-01-31, LITE, IREN 等）合计占整体申报市值的 10.5%，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 1409 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 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 3.30% | -0.07% | — | |
| 2 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.78% | -2.78% | EXIT | |
| 3 | IREN | IREN Limited | 股票-其他 | 1.93% | +0.12% | -39.25% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.90% | -0.80% | -8.68% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 1.58% | -0.53% | +15.45% | |
| 6 | BE 3 06-01-29债券 | Bloom Energy CORP | 债券 | 1.46% | +1.49% | +1.67% | |
| 7 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.43% | +0.19% | -29.93% | |
| 8 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | 债券 | 1.42% | -0.22% | +79.65% | |
| 9 | MSTR 0.625 09-15-28债券 | Strategy Inc | 债券 | 1.40% | +0.22% | +6.01% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.68% | -6.88% | |
| 11 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | 债券 | 1.28% | -0.22% | +0.15% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.51% | +13.06% | |
| 13 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 1.12% | -1.12% | EXIT | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.08% | -0.42% | +37.68% | |
| 15 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 1.07% | -0.11% | — | |
| 16 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | 债券 | 1.06% | +0.19% | — | |
| 17 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 1.06% | -0.33% | +5.25% | |
| 18 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 1.05% | +0.04% | — | |
| 19 | BE | Bloom Energy Corp- A | 股票-工业 | 1.05% | +0.42% | -53.80% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 1.02% | -0.43% | +32.14% | |
| 21 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.99% | -0.99% | EXIT | |
| 22 | NIO | Nio Inc - Adr | 股票-周期性消费 | 0.96% | -0.33% | -16.46% | |
| 23 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 0.95% | +0.21% | — | |
| 24 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.92% | -0.05% | +29.87% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.91% | -0.91% | +229.39% | |
| 26 | MARA | Mara Holdings Inc | 股票-金融 | 0.89% | +0.27% | -11.06% | |
| 27 | LCID | Lucid Group Inc | 股票-周期性消费 | 0.88% | -0.25% | -43.10% | |
| 28 | LI 0.25 05-01-28债券 | Li Auto Inc | 债券 | 0.86% | -0.86% | EXIT | |
| 29 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 0.83% | -0.17% | +7.01% | |
| 30 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.79% | -0.79% | EXIT | |
| 31 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 0.74% | -0.09% | — | |
| 32 | MSTR 2.25 06-15-32债券 | Strategy Inc | 债券 | 0.73% | -0.11% | -5.15% | |
| 33 | MSTR 0 03-01-30债券 | Strategy Inc | 债券 | 0.72% | -0.05% | — | |
| 34 | NIO 3.875 10-15-29债券 | Nio Inc | 债券 | 0.70% | -0.05% | — | |
| 35 | NBIS | Nebius Group N.V. | 股票-其他 | 0.70% | +0.71% | +11.67% | |
| 36 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 0.69% | -0.05% | +92.54% | |
| 37 | GWRE 1.25 11-01-29债券 | Guidewire Software Inc | 债券 | 0.69% | +0.06% | — | |
| 38 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.64% | -0.22% | +36.84% | |
| 39 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.63% | +0.01% | -65.15% | |
| 40 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 0.63% | -0.07% | +3.18% | |
| 41 | JOBY 0.75 02-15-32债券 | Joby Aviation Inc | 债券 | 0.63% | -0.01% | — | |
| 42 | ALHC 4.25 11-15-29债券 | Alignment Healthcare | 债券 | 0.62% | -0.08% | — | |
| 43 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 债券 | 0.61% | -0.61% | EXIT | |
| 44 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 0.58% | +0.03% | -5.30% | |
| 45 | HTHT 3 05-01-26债券 | H World Group LTD | 债券 | 0.56% | -0.56% | EXIT | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.14% | -28.89% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.54% | -0.27% | +12.06% | |
| 48 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 0.54% | -0.35% | -13.03% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | +0.33% | -24.98% | |
| 50 | MSTR 0 12-01-29债券 | Strategy Inc | 债券 | 0.53% | -0.53% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +2.3% | +134.99% | 加仓 |
| 2 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | +0.7% | +79.65% | 加仓 |
| 3 | BE 3 06-01-29债券 | Bloom Energy CORP | +0.7% | +1.67% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +229.39% | 加仓 |
| 5 | ITRI 1.375 07-15-30债券 | Itron Inc | +0.4% | +92.54% | 加仓 |
| 6 | ALB 7.25 03-01-27债券 | Albemarle CORP | +0.4% | +5.25% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.4% | +37.68% | 加仓 |
| 8 | ENPH 0 03-01-28债券 | Enphase Energy Inc | +0.3% | +353.65% | 加仓 |
| 9 | BL 1 06-01-29债券 | Blackline Inc | +0.3% | +578.40% | 加仓 |
| 10 | NBIS | Nebius Group N.V. | +0.3% | +11.67% | 加仓 |
| 11 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +0.3% | — | 不变 |
| 12 | TSLA | Tesla Inc | +0.3% | +32.14% | 加仓 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +88.44% | 加仓 |
| 14 | MSTR | Strategy Inc | +0.2% | +15.45% | 加仓 |
| 15 | LIVN 2.5 03-15-29债券 | Livanova PLC | +0.2% | +427.74% | 加仓 |
| 16 | NEE 7.234 11-01-27债券 | Nextera Energy Inc | +0.2% | +4465.97% | 加仓 |
| 17 | COGT 1.625 11-15-31债券 | Cogent Biosciences Inc | +0.2% | +63.89% | 加仓 |
| 18 | NIO 3.875 10-15-29债券 | Nio Inc | +0.2% | — | 不变 |
| 19 | FSLY | Fastly Inc - Class A | +0.2% | +3.40% | 加仓 |
| 20 | BE 3 06-01-28债券 | Bloom Energy CORP | +0.2% | — | 不变 |
| 21 | OSCR | Oscar Health Inc - Class A | +0.2% | +131.89% | 加仓 |
| 22 | AVAV 0 07-15-30债券 | Aerovironment Inc | +0.1% | +25.95% | 加仓 |
| 23 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | +0.1% | +0.15% | 加仓 |
| 24 | VAL | Valaris Limited | +0.1% | -2.03% | 减仓 |
| 25 | ALB | Albemarle CORP | +0.1% | -3.34% | 减仓 |
| 26 | ✓ | Eqv Ventures Ac CORP. Ii | +0.1% | +43.86% | 加仓 |
| 27 | ENPH | Enphase Energy Inc | +0.1% | +14.93% | 加仓 |
| 28 | CVX | Chevron CORP | +0.1% | -10.48% | 减仓 |
| 29 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | +0.1% | +7.01% | 加仓 |
| 30 | ✓ | Berto Acquisition CORP | +0.1% | +2587.27% | 加仓 |
| 31 | ✓ | Drugs Made In Amer Acq Ii Co | +0.1% | +68.93% | 加仓 |
| 32 | AAPL | Apple Inc | +0.1% | -8.68% | 减仓 |
| 33 | NVDA | Nvidia CORP | +0.1% | -6.88% | 减仓 |
| 34 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.1% | +70541.13% | 加仓 |
| 35 | ✓ | +0.1% | +169.14% | 加仓 | |
| 36 | CVI | Cvr Energy Inc | +0.1% | +70.46% | 加仓 |
| 37 | V | Visa Inc-class A Shares | +0.1% | +112.39% | 加仓 |
| 38 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +0.1% | +90.68% | 加仓 |
| 39 | APO 6.75 07-31-26债券 | Apollo Global Management | +0.1% | +1319.61% | 加仓 |
| 40 | COF | Capital One Financial CORP | +0.1% | +911.59% | 加仓 |
| 41 | HON | Honeywell International Inc | +0.1% | +1185.84% | 加仓 |
| 42 | BMY | Bristol-myers Squibb Co | +0.1% | +121.41% | 加仓 |
| 43 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | +0.1% | -13.03% | 减仓 |
| 44 | MSTR 2.25 06-15-32债券 | Strategy Inc | +0.1% | -5.15% | 减仓 |
| 45 | ✓ | Crown Resv Acquisition CORP I | +0.1% | +605.40% | 加仓 |
| 46 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | 0% | — | 不变 |
| 47 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 0% | — | 不变 |
| 48 | GME | Gamestop Corp-class A | 0% | -25.71% | 减仓 |
| 49 | BRKR 6.375 09-01-28债券 | Bruker CORP | 0% | +9.29% | 加仓 |
| 50 | WULF | Terawulf Inc | — | -34.93% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Wolverine Asset Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$113.8亿，共申报了 1409 个公开持股仓位。
在 Q1 2026 季度，Wolverine Asset Management LLC 按市值排列的前三大核心持股分别为：BABA 0.5 06-01-31 (3.3%)、LITE (2.8%)、IREN (1.9%)。其中最大持股仓位 BABA 0.5 06-01-31 占据整体投资组合约 3.3% 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
PPL 2.875 03-15-28
市值: US$7674.9万
本季最大获利了结 / 清仓标的
ABNB 0 03-15-26
前期市值: US$9869.6万
在 Q1 2026 季度中，Wolverine Asset Management LLC 共进行了 193 项持仓异动，包含新建仓 21 个仓位、加仓 37 个仓位、减仓 100 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 PPL 2.875 03-15-28。 本季清仓仓位包含 ABNB 0 03-15-26。
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。