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: 0001584639
申报总市值
US$3.5亿
US$3.5亿
186 檔
14.2%
截至 Q4 2025 季度末，Yakira Capital Management, Inc. 的美股持仓估值约为 US$3.5亿，全数申报仓位共有 186 档。
Yakira Capital Management, Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 65 个全新仓位及加仓 15 档持股的同时，亦同步清仓 57 档并减仓 19 档标的。
在资产配置集中度方面，Yakira Capital Management, Inc. 的前 5 大核心持股（包含 GTLS, DAY, 等）合计占整体申报市值的 14.2%，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 | GTLS | Chart Industries Inc | 股票-工业 | 3.76% | -0.69% | — | |
| 2 | DAY | Dayforce Inc | 股票-其他 | 3.52% | — | — | |
| 3 | ✓ | 股票-其他 | 3.15% | -0.05% | — | ||
| 4 | EA | Electronic Arts Inc | 股票-通信服务 | 3.15% | -0.24% | — | |
| 5 | FYBR | Frontier Communications Pare | 股票-其他 | 3.14% | — | +37.63% | |
| 6 | JGH | Nuveen Global High Income | 股票-其他 | 3.03% | -0.87% | — | |
| 7 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.96% | — | +100.00% | |
| 8 | ELME | Elme Communities | 股票-其他 | 2.78% | +0.11% | +231.21% | |
| 9 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 2.69% | -3.25% | — | |
| 10 | PPLI | People Inc | 股票-通信服务 | 2.67% | -0.32% | -9.09% | |
| 11 | EXK | Exact Sciences CORP | 股票-原材料 | 2.67% | — | — | |
| 12 | HO1 | Hologic Inc | 股票-其他 | 2.59% | -4.39% | EXIT | |
| 13 | PCH | Potlatchdeltic CORP | 股票-其他 | 2.47% | — | — | |
| 14 | ✓ | 股票-其他 | 2.28% | -1.99% | EXIT | ||
| 15 | CRF | Cornerstone Total Return | 股票-其他 | 2.15% | +0.03% | -49.98% | |
| 16 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 1.96% | — | — | |
| 17 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 1.92% | — | — | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 1.91% | +0.26% | +33.33% | |
| 19 | RIV | Rivernorth Opportunities | 股票-其他 | 1.76% | -0.10% | — | |
| 20 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.68% | -0.57% | EXIT | |
| 21 | ✓ | 股票-其他 | 1.66% | -0.04% | — | ||
| 22 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.59% | -0.50% | +3.50% | |
| 23 | BFINUSD | Bankfinancial CORP | 股票-其他 | 1.49% | — | +36.68% | |
| 24 | ✓ | 股票-其他 | 1.48% | -0.04% | — | ||
| 25 | ✓ | 股票-其他 | 1.41% | -0.02% | — | ||
| 26 | CLM | Cornerstone Strategic Invest | 股票-其他 | 1.37% | +0.02% | -52.31% | |
| 27 | BIT | Blackrock Multi-sector Inc | 股票-其他 | 1.34% | -0.46% | -0.80% | |
| 28 | 8QR | Confluent Inc-class A | 股票-其他 | 1.30% | — | — | |
| 29 | 75Z | Soho House & Co Inc | 股票-其他 | 1.10% | — | +585.10% | |
| 30 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.09% | +0.02% | +20.88% | |
| 31 | BHF | Brighthouse Financial Inc | 股票-金融 | 1.08% | -0.08% | — | |
| 32 | CMA | Comerica Inc | 股票-其他 | 1.08% | — | — | |
| 33 | PBBK | Pb Bankshares Inc | 股票-其他 | 1.06% | — | +222.53% | |
| 34 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.98% | — | — | |
| 35 | SUNC | Sunococorp LLC | 股票-其他 | 0.96% | -1.05% | EXIT | |
| 36 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.92% | — | — | |
| 37 | LLYVA | Liberty Live Holdings-a | 股票-其他 | 0.92% | +0.05% | — | |
| 38 | THS | Treehouse Foods Inc | 股票-其他 | 0.88% | — | — | |
| 39 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 0.73% | -0.62% | EXIT | |
| 40 | ✓ | Voyager Acquisition CORP | 股票-其他 | 0.72% | — | — | |
| 41 | JAMF | Jamf Holding CORP | 股票-其他 | 0.69% | — | — | |
| 42 | CATBUSD | Astria Therapeutics Inc | 股票-其他 | 0.69% | — | — | |
| 43 | ZTR | Virtus Total Return Fund Inc | 股票-其他 | 0.60% | -0.02% | -58.74% | |
| 44 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 0.55% | — | — | |
| 45 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.54% | -1.61% | EXIT | |
| 46 | AL | Air Lease CORP | 股票-其他 | 0.53% | -1.14% | EXIT | |
| 47 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 0.53% | -0.01% | — | |
| 48 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.53% | -0.01% | — | |
| 49 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 50 | ✓ | Lakeshore Acquisition Iii Co | 股票-其他 | 0.52% | -0.45% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ELME | Elme Communities | +1.9% | +231.21% | 加仓 |
| 2 | ✓ | Cyberark Software LTD. Cmn | +1.3% | +100.00% | 加仓 |
| 3 | 75Z | Soho House & Co Inc | +0.9% | +585.10% | 加仓 |
| 4 | FYBR | Frontier Communications Pare | +0.8% | +37.63% | 加仓 |
| 5 | PBBK | Pb Bankshares Inc | +0.8% | +222.53% | 加仓 |
| 6 | NSC | Norfolk Southern CORP | +0.4% | +33.33% | 加仓 |
| 7 | BFINUSD | Bankfinancial CORP | +0.4% | +36.68% | 加仓 |
| 8 | MRCC | Monroe Capital CORP | +0.2% | +353.89% | 加仓 |
| 9 | VWAVW | Visionwave Holdings Inc | +0.2% | +102.16% | 加仓 |
| 10 | XSCDX | Lmp Capital And Income Fund | +0.1% | +25.56% | 加仓 |
| 11 | PPLI | People Inc | 0% | -9.09% | 减仓 |
| 12 | IMXI | International Money Express | 0% | — | 不变 |
| 13 | ✓ | Haymaker Acquisition CORP Iv | 0% | — | 不变 |
| 14 | ✓ | Legato Merger CORP Iii | — | — | 不变 |
| 15 | ABVWF | Above Food Ingredients- 29 | — | -69.72% | 减仓 |
| 16 | ✓ | Eureka Acquisition CORP | — | — | 不变 |
| 17 | ✓ | Flag Ship Acquisition CORP | — | — | 不变 |
| 18 | ONMDW | Data Knights Acq Cl A -cw28 | — | -14.02% | 减仓 |
| 19 | ✓ | Eureka Acquisition CORP | — | — | 不变 |
| 20 | ✓ | Silver Pegasus Acquisition C | — | — | 不变 |
| 21 | ✓ | Launch Two Acquisition CORP. | — | — | 不变 |
| 22 | AENTW | Adara Acquisition Cl A -cw26 | — | — | 不变 |
| 23 | ✓ | Figx Cap Acquisition CORP. | — | — | 不变 |
| 24 | ✓ | Black Hawk Acquisition CORP | — | — | 不变 |
| 25 | ESHAR | Esh Acquisition CORP - Right | — | — | 不变 |
| 26 | STRZ | Starz Entertainment CORP | 0% | — | 不变 |
| 27 | SWZ | Total Return Securities Fund | 0% | — | 不变 |
| 28 | SCYXEUR | Scynexis Inc | 0% | — | 不变 |
| 29 | ✓ | Cohen Circle Acquisit CORP I | 0% | — | 不变 |
| 30 | LION | Lionsgate Studios CORP | 0% | -33.14% | 减仓 |
| 31 | ✓ | Zooz Pwr LTD | 0% | — | 不变 |
| 32 | BZAIW | Burtech Acquisition -cw23 | 0% | -36.20% | 减仓 |
| 33 | ✓ | 0% | — | 不变 | |
| 34 | ✓ | Schmid Group N.v. | 0% | -55.59% | 减仓 |
| 35 | ✓ | 0% | — | 不变 | |
| 36 | ✓ | Black Hawk Acquisition CORP | 0% | — | 不变 |
| 37 | ✓ | Gcl Global Hldgs LTD | 0% | — | 不变 |
| 38 | ✓ | Translational Dev Acquisitio | 0% | — | 不变 |
| 39 | ✓ | Launch One Acquisition CORP | 0% | — | 不变 |
| 40 | XBKNX | Blackrock Invest Qlty Muni | 0% | — | 不变 |
| 41 | BTMWQ | Bitcoin Depot Inc-cw23 | 0% | — | 不变 |
| 42 | ✓ | Oxley Bridge Acq LTD | 0% | — | 不变 |
| 43 | GENVR | Gen Digital Inc - Cvr | 0% | +61.52% | 加仓 |
| 44 | CEPO | Cantor Equity Partners I, Inc. | 0% | — | 不变 |
| 45 | ✓ | 0% | — | 不变 | |
| 46 | ✓ | Ecd Automotive Design Inc | 0% | -8.77% | 减仓 |
| 47 | ✓ | 0% | — | 不变 | |
| 48 | BRLSW | Oxus Acquisition CORP -cw23 | 0% | — | 不变 |
| 49 | ✓ | Jackson Acquisition Co Ii | 0% | — | 不变 |
| 50 | ✓ | Keen Vision Acquisition CORP | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Yakira Capital Management, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$3.5亿，共申报了 186 个公开持股仓位。
在 Q4 2025 季度，Yakira Capital Management, Inc. 按市值排列的前三大核心持股分别为：GTLS (3.8%)、DAY (3.5%)、 (3.1%)。其中最大持股仓位 GTLS 占据整体投资组合约 3.8% 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
DAY
市值: US$1046.4万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$1758.7万
在 Q4 2025 季度中，Yakira Capital Management, Inc. 共进行了 156 项持仓异动，包含新建仓 65 个仓位、加仓 15 个仓位、减仓 19 个仓位以及清仓 57 个仓位。 其中最大新建仓标的为 DAY。 本季清仓仓位包含 SPY。
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。