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
32 檔
40.8%
Q4 2025 季度申报显示，Anomaly Capital Management, LP 披露的美股组合总市值为 US$26.2亿，涵盖 32 个不同之权益投资仓位。
在 Q4 2025，Anomaly Capital Management, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 13 个仓位并完全清仓 14 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，Anomaly Capital Management, LP 的前 5 大核心持股（包含 AMZN, CTVA, GIL 等）合计占整体申报市值的 40.8%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 12.33% | -4.11% | +38.63% | |
| 2 | CTVA | Corteva Inc | 股票-原材料 | 7.08% | -1.46% | +21.33% | |
| 3 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 6.95% | -4.75% | +7.34% | |
| 4 | BURL | Burlington Stores Inc | 股票-周期性消费 | 6.82% | — | -22.25% | |
| 5 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 5.19% | -3.72% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | — | -36.96% | |
| 7 | PANW | Palo Alto Networks Inc | 股票-科技 | 4.57% | -5.15% | EXIT | |
| 8 | UAL | United Airlines Holdings Inc | 股票-工业 | 4.11% | — | -8.15% | |
| 9 | PLD | Prologis Inc | 股票-房地产 | 4.01% | +1.63% | -67.12% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.00% | +7.79% | +95.27% | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 3.81% | — | +164.39% | |
| 12 | FTI | TechnipFMC plc | 股票-能源 | 3.41% | — | -26.96% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.86% | +1.17% | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.76% | — | -0.06% | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.65% | +2.81% | NEW | |
| 16 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 2.50% | — | -15.78% | |
| 17 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 2.15% | — | — | |
| 18 | INTU | Intuit Inc | 股票-科技 | 2.04% | — | -65.33% | |
| 19 | U | Unity Software Inc | 股票-科技 | 1.85% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.84% | — | — | |
| 21 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.71% | — | -38.51% | |
| 22 | TXT | Textron Inc | 股票-工业 | 1.58% | — | — | |
| 23 | GEV | GE Vernova Inc | 股票-工业 | 1.47% | +1.46% | NEW | |
| 24 | CNM | Core & Main Inc-class A | 股票-工业 | 1.30% | — | -71.85% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 1.28% | +1.94% | NEW | |
| 26 | RRX | Regal Rexnord CORP | 股票-工业 | 1.25% | +0.44% | NEW | |
| 27 | SNOW | Snowflake Inc | 股票-科技 | 1.05% | — | — | |
| 28 | WWD | Woodward Inc | 股票-工业 | 1.02% | — | — | |
| 29 | SAIA | Saia Inc | 股票-工业 | 1.01% | — | — | |
| 30 | RH | Rh | 股票-周期性消费 | 0.93% | — | +191.72% | |
| 31 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.81% | — | -6.79% | |
| 32 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.51% | -1.96% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.4% | +38.63% | 加仓 |
| 2 | PANW | Palo Alto Networks Inc | +2.8% | +131.40% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +2.7% | +95.27% | 加仓 |
| 4 | CTVA | Corteva Inc | +2.3% | +21.33% | 加仓 |
| 5 | SE | Sea Ltd-adr | +2.2% | +164.39% | 加仓 |
| 6 | GIL | Gildan Activewear Inc | +2.1% | +7.34% | 加仓 |
| 7 | UAL | United Airlines Holdings Inc | +1% | -8.15% | 减仓 |
| 8 | RH | Rh | +0.6% | +191.72% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.5% | -0.06% | 减仓 |
| 10 | BURL | Burlington Stores Inc | +0.5% | -22.25% | 减仓 |
| 11 | RRX | Regal Rexnord CORP | +0.2% | +3.41% | 加仓 |
| 12 | TEAM | Atlassian Corp-cl A | +0.1% | -6.79% | 减仓 |
| 13 | FTI | TechnipFMC plc | 0% | -26.96% | 减仓 |
| 14 | SN | SharkNinja, Inc. | -0.4% | -38.51% | 减仓 |
| 15 | SFM | Sprouts Farmers Market Inc | -0.8% | -15.78% | 减仓 |
| 16 | GEV | GE Vernova Inc | -1.2% | -58.01% | 减仓 |
| 17 | WMT | Walmart Inc | -1.5% | -65.03% | 减仓 |
| 18 | MSFT | Microsoft CORP | -2% | -36.96% | 减仓 |
| 19 | CNM | Core & Main Inc-class A | -2.6% | -71.85% | 减仓 |
| 20 | INTU | Intuit Inc | -2.9% | -65.33% | 减仓 |
| 21 | PLD | Prologis Inc | -4.9% | -67.12% | 减仓 |
| 22 | GEHC | GE Healthcare Technology | — | NEW | 新建仓 |
| 23 | TREX | Trex Company Inc | — | EXIT | 清仓 |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 25 | ✓ | On Holding AG | — | EXIT | 清仓 |
| 26 | FIVE | Five Below | — | EXIT | 清仓 |
| 27 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | 清仓 |
| 28 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 29 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 30 | MTD | Mettler-toledo International | — | NEW | 新建仓 |
| 31 | LULU | Lululemon Athletica Inc | — | NEW | 新建仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 33 | BBWI | Bath & Body Works Inc | — | EXIT | 清仓 |
| 34 | U | Unity Software Inc | — | NEW | 新建仓 |
| 35 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 36 | TXT | Textron Inc | — | NEW | 新建仓 |
| 37 | WRD | Weride Inc-adr | — | EXIT | 清仓 |
| 38 | UBER | Uber Technologies Inc | — | EXIT | 清仓 |
| 39 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清仓 |
| 40 | SNOW | Snowflake Inc | — | NEW | 新建仓 |
| 41 | WWD | Woodward Inc | — | NEW | 新建仓 |
| 42 | SAIA | Saia Inc | — | NEW | 新建仓 |
| 43 | KLAR | Klarna Group plc | — | EXIT | 清仓 |
| 44 | GEO | Geo Group Inc/the | — | EXIT | 清仓 |
| 45 | AAP | Advance Auto Parts Inc | — | EXIT | 清仓 |
| 46 | CMG | Chipotle Mexican Grill Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Anomaly Capital Management, LP 在 Q4 2025 季度的美股持仓总市值约为 US$26.2亿，共申报了 32 个公开持股仓位。
在 Q4 2025 季度，Anomaly Capital Management, LP 按市值排列的前三大核心持股分别为：AMZN (12.3%)、CTVA (7.1%)、GIL (7.0%)。其中最大持股仓位 AMZN 占据整体投资组合约 12.3% 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
GEHC
市值: US$1.4亿
本季最大获利了结 / 清仓标的
TREX
前期市值: US$1.2亿
在 Q4 2025 季度中，Anomaly Capital Management, LP 共进行了 46 项持仓异动，包含新建仓 11 个仓位、加仓 8 个仓位、减仓 13 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 GEHC。 本季清仓仓位包含 TREX。
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。
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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。