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: 0001633703
申报总市值
US$7.0亿
US$7.0亿
30 檔
31.2%
Q3 2025 季度申报显示，12th Street Asset Management Company, LLC 披露的美股组合总市值为 US$7.0亿，涵盖 30 个不同之权益投资仓位。
在 Q3 2025，12th Street Asset Management Company, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 18 个仓位并完全清仓 4 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，12th Street Asset Management Company, LLC 的前 5 大核心持股（包含 BIL, CLH, CRH 等）合计占整体申报市值的 31.2%，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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 9.23% | +1.20% | +19.54% | |
| 2 | CLH | Clean Harbors Inc | 股票-工业 | 8.41% | -2.51% | -1.62% | |
| 3 | CRH | CRH plc | 股票-原材料 | 6.78% | -0.60% | -1.69% | |
| 4 | AZO | Autozone Inc | 股票-周期性消费 | 6.44% | -1.59% | -1.72% | |
| 5 | KEX | Kirby CORP | 股票-工业 | 6.23% | -0.66% | -9.23% | |
| 6 | SGI | Somnigroup International Inc | 股票-周期性消费 | 6.22% | -0.33% | -1.86% | |
| 7 | LKQ | Lkq CORP | 股票-周期性消费 | 5.62% | -3.92% | +19.35% | |
| 8 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 5.06% | — | -1.81% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 4.56% | -0.76% | -51.08% | |
| 10 | HQY | Healthequity Inc | 股票-医疗保健 | 4.36% | +1.00% | +114.37% | |
| 11 | BC | Brunswick CORP | 股票-周期性消费 | 3.89% | +0.21% | +39.55% | |
| 12 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 3.35% | -1.23% | +159.88% | |
| 13 | DY | Dycom Industries Inc | 股票-工业 | 3.32% | +0.17% | +48.89% | |
| 14 | MAS | Masco CORP | 股票-工业 | 2.91% | +0.12% | -2.26% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 2.64% | -0.05% | -1.76% | |
| 16 | FANG | Diamondback Energy Inc | 股票-能源 | 2.52% | -0.36% | -1.65% | |
| 17 | AMCR | Amcor plc | 股票-周期性消费 | 2.26% | — | -42.66% | |
| 18 | RBA | Rb Global Inc | 股票-工业 | 2.17% | +0.36% | -34.87% | |
| 19 | SNEX | Stonex Group Inc | 股票-金融 | 2.12% | -0.43% | -1.29% | |
| 20 | FBK | Fb Financial CORP | 股票-其他 | 1.99% | -0.74% | +10.29% | |
| 21 | KNX | Knight-swift Transportation | 股票-工业 | 1.27% | +1.48% | -31.85% | |
| 22 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.18% | -0.61% | -0.59% | |
| 23 | GVA | Granite Construction Inc | 股票-工业 | 1.15% | +0.52% | — | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.11% | — | -1.28% | |
| 25 | EXP | Eagle Materials Inc | 股票-原材料 | 1.06% | +0.03% | -1.28% | |
| 26 | NOG | Northern Oil And Gas Inc | 股票-能源 | 1.01% | — | +20.04% | |
| 27 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.89% | -0.63% | EXIT | |
| 28 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.82% | -0.95% | EXIT | |
| 29 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.80% | — | -38.84% | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.64% | +0.26% | -1.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries Inc | +2.6% | +48.89% | 加仓 |
| 2 | CLH | Clean Harbors Inc | +1.9% | -1.62% | 加仓 |
| 3 | SGI | Somnigroup International Inc | +1.5% | -1.86% | 减仓 |
| 4 | CRH | CRH plc | +1.4% | -1.69% | 减仓 |
| 5 | CIEN | Ciena CORP | +1.4% | -51.08% | 减仓 |
| 6 | FBK | Fb Financial CORP | +0.4% | +10.29% | 加仓 |
| 7 | SNEX | Stonex Group Inc | +0.4% | -1.29% | 减仓 |
| 8 | AZO | Autozone Inc | +0.3% | -1.72% | 减仓 |
| 9 | AMH | American Homes 4 Rent- A | +0.2% | +64.25% | 加仓 |
| 10 | ROAD | Construction Partners Inc-a | 0% | -38.84% | 减仓 |
| 11 | NOG | Northern Oil And Gas Inc | -0.1% | +20.04% | 加仓 |
| 12 | LPX | Louisiana-pacific CORP | -0.1% | -1.25% | 减仓 |
| 13 | MAS | Masco CORP | -0.2% | -2.26% | 减仓 |
| 14 | AXTA | Axalta Coating Systems Ltd. | -0.3% | -1.28% | 减仓 |
| 15 | FANG | Diamondback Energy Inc | -0.5% | -1.65% | 减仓 |
| 16 | EXP | Eagle Materials Inc | -0.6% | -1.28% | 减仓 |
| 17 | GOLF | Acushnet Holdings CORP | -0.6% | -47.48% | 减仓 |
| 18 | KEX | Kirby CORP | -0.8% | -9.23% | 加仓 |
| 19 | KNX | Knight-swift Transportation | -0.9% | -31.85% | 减仓 |
| 20 | PNW | Pinnacle West Capital Corporation | -1.1% | -1.81% | 减仓 |
| 21 | RUSHA | Rush Enterprises Inc-cl A | -1.3% | -0.59% | 减仓 |
| 22 | LKQ | Lkq CORP | -1.3% | +19.35% | 加仓 |
| 23 | PGR | Progressive CORP | -2.1% | -1.76% | 减仓 |
| 24 | RBA | Rb Global Inc | -2.4% | -34.87% | 减仓 |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.6% | +19.54% | 减仓 |
| 26 | BERYEUR | Berry Global Group Inc | — | EXIT | 清仓 |
| 27 | HQY | Healthequity Inc | — | NEW | 新建仓 |
| 28 | BC | Brunswick CORP | — | NEW | 新建仓 |
| 29 | GPK | Graphic Packaging Holding Co | — | EXIT | 清仓 |
| 30 | IIIV | I3 Verticals Inc-class A | — | NEW | 新建仓 |
| 31 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 32 | GVA | Granite Construction Inc | — | NEW | 新建仓 |
| 33 | PRIM | Primoris Services CORP | — | EXIT | 清仓 |
| 34 | IWV | Ishares Russell 3000 ETF | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，12th Street Asset Management Company, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$7.0亿，共申报了 30 个公开持股仓位。
在 Q3 2025 季度，12th Street Asset Management Company, LLC 按市值排列的前三大核心持股分别为：BIL (9.2%)、CLH (8.4%)、CRH (6.8%)。其中最大持股仓位 BIL 占据整体投资组合约 9.2% 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
HQY
市值: US$2578.4万
本季最大获利了结 / 清仓标的
BERYEUR
前期市值: US$2873.0万
在 Q3 2025 季度中，12th Street Asset Management Company, LLC 共进行了 34 项持仓异动，包含新建仓 5 个仓位、加仓 7 个仓位、减仓 18 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 HQY。 本季清仓仓位包含 BERYEUR。
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。