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: 0001696778
申报总市值
US$4433.0万
US$4433.0万
41 檔
127.9%
在 Q2 2025 申报期间，Worth Venture Partners, LLC（CIK: 0001696778）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$4433.0万，共持有 41 个公开申报仓位。
在 Q2 2025，Worth Venture Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 20 个新仓位，并对 8 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Worth Venture Partners, LLC 的前 5 大核心持股（包含 MIDD 1 09-01-25, GES 3.75 04-15-28, NTNX 0.25 10-01-27 等）合计占整体申报市值的 127.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | MIDD 1 09-01-25债券 | Middleby CORP | 债券 | 37.04% | — | +514.29% | |
| 2 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 36.38% | — | +232.85% | |
| 3 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 7.98% | — | — | |
| 4 | ✓ | Radcom LTD New | 股票-其他 | 3.35% | — | -10.26% | |
| 5 | SILC | Silicom Ltd. | 股票-其他 | 2.16% | — | -2.49% | |
| 6 | CTO | Cto Realty Growth Inc | 股票-其他 | 0.74% | -0.77% | +4.48% | |
| 7 | AIP | Arteris Inc | 股票-其他 | 0.69% | — | — | |
| 8 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 0.65% | — | — | |
| 9 | OPRA | Opera Ltd-adr | 股票-其他 | 0.62% | +0.45% | +35.85% | |
| 10 | ALLT | Allot Ltd. | 股票-其他 | 0.55% | — | — | |
| 11 | ALCO | Alico Inc | 股票-其他 | 0.50% | -0.83% | EXIT | |
| 12 | TTGT | Techtarget Inc | 股票-其他 | 0.50% | — | -11.01% | |
| 13 | ADTN | Adtran Holdings Inc | 股票-其他 | 0.50% | -1.01% | +24.81% | |
| 14 | CECO | Ceco Environmental CORP | 股票-其他 | 0.48% | -0.18% | — | |
| 15 | DAVE | Dave Inc | 股票-其他 | 0.47% | — | — | |
| 16 | ELME | Elme Communities | 股票-其他 | 0.47% | -0.04% | — | |
| 17 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.44% | +0.46% | +10.00% | |
| 18 | STRW | Strawberry Fields Reit Inc | 股票-其他 | 0.42% | -0.10% | +36.32% | |
| 19 | UPST | Upstart Holdings Inc | 股票-金融 | 0.40% | — | — | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.37% | — | — | |
| 21 | AVNW | Aviat Networks Inc | 股票-其他 | 0.37% | +0.81% | NEW | |
| 22 | VXX | Ipath Series B S&p 500 Vix | ETF-大型股与成长 | 0.37% | -1.94% | EXIT | |
| 23 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.37% | -0.36% | — | |
| 24 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.37% | -0.31% | +19.78% | |
| 25 | CUBE | Cubesmart | 股票-房地产 | 0.36% | -0.16% | — | |
| 26 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 0.36% | — | — | |
| 27 | RBBN | Ribbon Communications Inc | 股票-其他 | 0.34% | +0.18% | NEW | |
| 28 | AHRT | Ah Realty Trust Inc | 股票-其他 | 0.34% | -0.08% | +3.90% | |
| 29 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.33% | -1.45% | EXIT | |
| 30 | IVT | Inventrust Properties CORP | 股票-其他 | 0.32% | — | — | |
| 31 | BDN | Brandywine Realty Trust | 股票-其他 | 0.32% | — | +36.83% | |
| 32 | WULF | Terawulf Inc | 股票-金融 | 0.30% | -0.72% | EXIT | |
| 33 | PERI | Perion Network Ltd. | 股票-其他 | 0.27% | — | — | |
| 34 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.19% | — | -32.99% | |
| 35 | ✓ | Bit Digital Inc | 股票-其他 | 0.17% | — | — | |
| 36 | NB | Niocorp Developments LTD | 股票-其他 | 0.12% | -0.01% | — | |
| 37 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.11% | — | — | |
| 38 | APPS | Digital Turbine Inc | 股票-其他 | 0.11% | +1.04% | — | |
| 39 | BLNE | Beeline Holdings Inc | 股票-其他 | 0.11% | — | — | |
| 40 | AREC | American Resources CORP | 股票-其他 | 0.03% | -0.34% | EXIT | |
| 41 | ✓ | Sequans Communications S A | 股票-其他 | 0.02% | — | -63.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MIDD 1 09-01-25债券 | Middleby CORP | +29% | +514.29% | 加仓 |
| 2 | GES 3.75 04-15-28债券 | Guess Inc | +23.2% | +232.85% | 加仓 |
| 3 | NTNX 0.25 10-01-27债券 | Nutanix Inc | +8% | NEW | 新建仓 |
| 4 | AIP | Arteris Inc | +0.7% | NEW | 新建仓 |
| 5 | ✓ | Pagaya Technologies LTD Cl | +0.7% | NEW | 新建仓 |
| 6 | ALLT | Allot Ltd. | +0.6% | NEW | 新建仓 |
| 7 | CECO | Ceco Environmental CORP | +0.5% | NEW | 新建仓 |
| 8 | DAVE | Dave Inc | +0.5% | NEW | 新建仓 |
| 9 | ELME | Elme Communities | +0.5% | NEW | 新建仓 |
| 10 | UPST | Upstart Holdings Inc | +0.4% | NEW | 新建仓 |
| 11 | AVNW | Aviat Networks Inc | +0.4% | NEW | 新建仓 |
| 12 | VXX | Ipath Series B S&p 500 Vix | +0.4% | NEW | 新建仓 |
| 13 | CUBE | Cubesmart | +0.4% | NEW | 新建仓 |
| 14 | PPTA | Perpetua Resources CORP | +0.3% | NEW | 新建仓 |
| 15 | IVT | Inventrust Properties CORP | +0.3% | NEW | 新建仓 |
| 16 | WULF | Terawulf Inc | +0.3% | NEW | 新建仓 |
| 17 | PERI | Perion Network Ltd. | +0.3% | NEW | 新建仓 |
| 18 | ✓ | Bit Digital Inc | +0.2% | NEW | 新建仓 |
| 19 | OPRA | Opera Ltd-adr | +0.1% | +35.85% | 加仓 |
| 20 | NB | Niocorp Developments LTD | +0.1% | NEW | 新建仓 |
| 21 | SHLS | Shoals Technologies Group -a | +0.1% | NEW | 新建仓 |
| 22 | APPS | Digital Turbine Inc | +0.1% | NEW | 新建仓 |
| 23 | BLNE | Beeline Holdings Inc | +0.1% | NEW | 新建仓 |
| 24 | ADTN | Adtran Holdings Inc | 0% | +24.81% | 加仓 |
| 25 | BDN | Brandywine Realty Trust | 0% | +36.83% | 加仓 |
| 26 | STRW | Strawberry Fields Reit Inc | 0% | +36.32% | 加仓 |
| 27 | SRG | Seritage Growth Prop- A | 0% | +19.78% | 加仓 |
| 28 | PL | Planet Labs Pbc | -0.1% | EXIT | 清仓 |
| 29 | ALCO | Alico Inc | -0.1% | — | 不变 |
| 30 | CRNT | Ceragon Networks Ltd. | -0.1% | EXIT | 清仓 |
| 31 | ✓ | Sequans Communications S A | -0.1% | -63.64% | 减仓 |
| 32 | HPP | Hudson Pacific Properties, Inc. | -0.2% | -32.99% | 减仓 |
| 33 | VIAV | Viavi Solutions Inc | -0.2% | EXIT | 清仓 |
| 34 | CTO | Cto Realty Growth Inc | -0.2% | +4.48% | 加仓 |
| 35 | CAPR | Capricor Therapeutics Inc | -0.3% | EXIT | 清仓 |
| 36 | KRG | Kite Realty Group Trust | -0.4% | EXIT | 清仓 |
| 37 | AIOT | Powerfleet Inc | -0.4% | EXIT | 清仓 |
| 38 | MGTX | MeiraGTx Holdings plc | -0.4% | EXIT | 清仓 |
| 39 | SILC | Silicom Ltd. | -0.5% | -2.49% | 减仓 |
| 40 | SPG | Simon Property Group Inc | -0.5% | EXIT | 清仓 |
| 41 | ✓ | Radcom LTD New | -0.6% | -10.26% | 减仓 |
| 42 | FORR | Forrester Research Inc | -0.6% | EXIT | 清仓 |
| 43 | TTGT | Techtarget Inc | -0.8% | -11.01% | 减仓 |
| 44 | THRY | Thryv Holdings Inc | -1% | EXIT | 清仓 |
| 45 | PPLI | People Inc | -5.8% | EXIT | 清仓 |
| 46 | F 0 03-15-26债券 | Ford Motor Company | -8.4% | EXIT | 清仓 |
| 47 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | -11% | EXIT | 清仓 |
| 48 | AAL 6.5 07-01-25债券 | American Airlines Group | -11.4% | EXIT | 清仓 |
| 49 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | -11.5% | EXIT | 清仓 |
| 50 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | -12.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Worth Venture Partners, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$4433.0万，共申报了 41 个公开持股仓位。
在 Q2 2025 季度，Worth Venture Partners, LLC 按市值排列的前三大核心持股分别为：MIDD 1 09-01-25 (37.0%)、GES 3.75 04-15-28 (36.4%)、NTNX 0.25 10-01-27 (8.0%)。其中最大持股仓位 MIDD 1 09-01-25 占据整体投资组合约 37.0% 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
NTNX 0.25 10-01-27
市值: US$520.7万
本季最大获利了结 / 清仓标的
AKAM 0.375 09-01-27
前期市值: US$634.6万
在 Q2 2025 季度中，Worth Venture Partners, LLC 共进行了 49 项持仓异动，包含新建仓 20 个仓位、加仓 8 个仓位、减仓 5 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 NTNX 0.25 10-01-27。 本季清仓仓位包含 AKAM 0.375 09-01-27。
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。
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