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: 0001817534
申报总市值
US$26.2亿
US$26.2亿
33 檔
40.7%
截至 Q2 2025 季度末，Anomaly Capital Management, LP 的美股持仓估值约为 US$26.2亿，全数申报仓位共有 33 档。
在 Q2 2025，Anomaly Capital Management, LP 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 9 个既有持股进行加仓（合计增持 24 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Anomaly Capital Management, LP 的前 5 大核心持股（包含 PLD, MSFT, CNM 等）合计占整体申报市值的 40.7%，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 | PLD | Prologis Inc | 股票-房地产 | 7.67% | +1.63% | +20.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.45% | — | — | |
| 3 | CNM | Core & Main Inc-class A | 股票-工业 | 7.14% | — | -29.00% | |
| 4 | BURL | Burlington Stores Inc | 股票-周期性消费 | 6.04% | — | +44.96% | |
| 5 | CTVA | Corteva Inc | 股票-原材料 | 5.54% | -1.46% | -26.23% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.99% | -4.11% | -35.41% | |
| 7 | INTU | Intuit Inc | 股票-科技 | 4.38% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.91% | +7.79% | — | |
| 9 | FIVE | Five Below | 股票-周期性消费 | 3.60% | — | — | |
| 10 | TREX | Trex Company Inc | 股票-工业 | 3.40% | — | +40.77% | |
| 11 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.26% | — | +89.93% | |
| 12 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 3.09% | -4.75% | — | |
| 13 | UAL | United Airlines Holdings Inc | 股票-工业 | 3.08% | — | — | |
| 14 | FTI | TechnipFMC plc | 股票-能源 | 3.05% | — | -17.92% | |
| 15 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.99% | — | +138.96% | |
| 16 | AS | Amer Sports, Inc. | 股票-周期性消费 | 2.74% | +0.09% | +19.79% | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 2.66% | — | — | |
| 18 | GEO | Geo Group Inc/the | 股票-其他 | 2.56% | — | +249.38% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.53% | — | — | |
| 20 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 2.52% | — | +155.19% | |
| 21 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.48% | — | -49.74% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 2.06% | — | — | |
| 23 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.65% | — | +175.97% | |
| 24 | UBER | Uber Technologies Inc | 股票-工业 | 1.60% | — | — | |
| 25 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.52% | — | -41.09% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.34% | — | — | |
| 27 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 1.33% | — | -50.51% | |
| 28 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.29% | — | — | |
| 29 | RH | Rh | 股票-周期性消费 | 1.06% | — | -73.22% | |
| 30 | OKTA | Okta Inc | 股票-科技 | 1.00% | — | — | |
| 31 | WWD | Woodward Inc | 股票-工业 | 0.94% | — | — | |
| 32 | ATKR | Atkore Inc | 股票-其他 | 0.62% | — | -16.79% | |
| 33 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.5% | NEW | 新建仓 |
| 2 | INTU | Intuit Inc | +4.4% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +3.9% | NEW | 新建仓 |
| 4 | FIVE | Five Below | +3.6% | NEW | 新建仓 |
| 5 | GIL | Gildan Activewear Inc | +3.1% | NEW | 新建仓 |
| 6 | UAL | United Airlines Holdings Inc | +3.1% | NEW | 新建仓 |
| 7 | SE | Sea Ltd-adr | +2.7% | NEW | 新建仓 |
| 8 | META | Meta Platforms Inc-class A | +2.5% | NEW | 新建仓 |
| 9 | JBHT | Hunt (jb) Transprt Svcs Inc | +2.1% | NEW | 新建仓 |
| 10 | UBER | Uber Technologies Inc | +1.6% | NEW | 新建仓 |
| 11 | DKNG | Draftkings Inc-cl A | +1.6% | +138.96% | 加仓 |
| 12 | VRT | Vertiv Holdings Co-a | +1.3% | NEW | 新建仓 |
| 13 | FLUT | Flutter Entertainment plc | +1.3% | +89.93% | 加仓 |
| 14 | ROST | Ross Stores Inc | +1.3% | NEW | 新建仓 |
| 15 | GEO | Geo Group Inc/the | +1.3% | +249.38% | 加仓 |
| 16 | SFM | Sprouts Farmers Market Inc | +1.2% | +155.19% | 加仓 |
| 17 | DDOG | Datadog Inc - Class A | +1% | +175.97% | 加仓 |
| 18 | OKTA | Okta Inc | +1% | NEW | 新建仓 |
| 19 | WWD | Woodward Inc | +0.9% | NEW | 新建仓 |
| 20 | DECK | Deckers Outdoor CORP | +0.5% | NEW | 新建仓 |
| 21 | AS | Amer Sports, Inc. | +0.4% | +19.79% | 加仓 |
| 22 | APP | Applovin Corp-class A | -0.2% | EXIT | 清仓 |
| 23 | DASH | Doordash Inc - A | -0.2% | EXIT | 清仓 |
| 24 | BURL | Burlington Stores Inc | -0.2% | +44.96% | 加仓 |
| 25 | VIK | Viking Holdings Ltd | -0.3% | EXIT | 清仓 |
| 26 | ATKR | Atkore Inc | -0.3% | -16.79% | 减仓 |
| 27 | TREX | Trex Company Inc | -0.4% | +40.77% | 加仓 |
| 28 | LGIH | Lgi Homes Inc | -0.4% | EXIT | 清仓 |
| 29 | ✓ | On Holding AG | -0.9% | EXIT | 清仓 |
| 30 | GEV | GE Vernova Inc | -0.9% | EXIT | 清仓 |
| 31 | AXP | American Express Co | -1% | EXIT | 清仓 |
| 32 | PINS | Pinterest Inc- Class A | -1.7% | -41.09% | 减仓 |
| 33 | FTI | TechnipFMC plc | -2% | -17.92% | 减仓 |
| 34 | PLD | Prologis Inc | -2.2% | +20.76% | 加仓 |
| 35 | WMT | Walmart Inc | -2.3% | EXIT | 清仓 |
| 36 | BBWI | Bath & Body Works Inc | -2.7% | -50.51% | 减仓 |
| 37 | PANW | Palo Alto Networks Inc | -2.8% | EXIT | 清仓 |
| 38 | CTVA | Corteva Inc | -3.8% | -26.23% | 减仓 |
| 39 | SKAA | Skechers USA Inc-cl A | -4% | -49.74% | 减仓 |
| 40 | DHI | Dr Horton Inc | -4.4% | EXIT | 清仓 |
| 41 | CNM | Core & Main Inc-class A | -4.6% | -29.00% | 减仓 |
| 42 | AMZN | Amazon.com Inc | -4.8% | -35.41% | 减仓 |
| 43 | RH | Rh | -6.1% | -73.22% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Anomaly Capital Management, LP 在 Q2 2025 季度的美股持仓总市值约为 US$26.2亿，共申报了 33 个公开持股仓位。
在 Q2 2025 季度，Anomaly Capital Management, LP 按市值排列的前三大核心持股分别为：PLD (7.7%)、MSFT (7.5%)、CNM (7.1%)。其中最大持股仓位 PLD 占据整体投资组合约 7.7% 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
MSFT
市值: US$2.3亿
本季最大获利了结 / 清仓标的
DHI
前期市值: US$9357.7万
在 Q2 2025 季度中，Anomaly Capital Management, LP 共进行了 43 项持仓异动，包含新建仓 15 个仓位、加仓 9 个仓位、减仓 9 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 MSFT。 本季清仓仓位包含 DHI。
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。