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: 0001423065
申报总市值
US$1.3亿
US$1.3亿
57 檔
25.2%
Q3 2025 季度申报显示，Ativo Capital Management LLC 披露的美股组合总市值为 US$1.3亿，涵盖 57 个不同之权益投资仓位。
在 Q3 2025，Ativo Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 8 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，Ativo Capital Management LLC 的前 5 大核心持股（包含 , , 等）合计占整体申报市值的 25.2%，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 | ✓ | 股票-其他 | 6.56% | — | -0.35% | ||
| 2 | ✓ | 股票-其他 | 6.05% | — | — | ||
| 3 | ✓ | 股票-其他 | 5.30% | — | -1.27% | ||
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.98% | +4.01% | +36.93% | |
| 5 | ✓ | 股票-其他 | 4.84% | — | -12.47% | ||
| 6 | ✓ | 股票-其他 | 3.73% | — | — | ||
| 7 | ✓ | Finvolution Group Sp ADS | 股票-其他 | 3.38% | — | — | |
| 8 | ✓ | 股票-其他 | 1.96% | — | -2.12% | ||
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.91% | -0.72% | -2.45% | |
| 10 | RELX | Relx PLC - Spon Adr | 股票-工业 | 1.73% | — | -2.00% | |
| 11 | ✓ | 股票-其他 | 1.65% | — | -2.24% | ||
| 12 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.62% | -0.39% | -2.09% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.58% | — | -2.33% | |
| 14 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 15 | LUGDF | Lundin Gold Inc | 股票-其他 | 1.56% | -0.67% | -2.39% | |
| 16 | ALIZY | Allianz Se - Unsp Adr | 股票-其他 | 1.56% | -0.02% | -2.18% | |
| 17 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.55% | -0.11% | -2.27% | |
| 18 | ✓ | 股票-其他 | 1.54% | — | -2.21% | ||
| 19 | ✓ | 股票-其他 | 1.52% | — | -2.16% | ||
| 20 | ✓ | 股票-其他 | 1.49% | — | -1.88% | ||
| 21 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.47% | -0.02% | -0.02% | |
| 22 | ✓ | 股票-其他 | 1.46% | — | -2.04% | ||
| 23 | TSCDY | Tesco Plc-sponsored Adr | 股票-其他 | 1.45% | -0.21% | -2.18% | |
| 24 | ✓ | 股票-其他 | 1.45% | — | +95.68% | ||
| 25 | UNCRY | Unicredit Spa-adr | 股票-其他 | 1.45% | +0.12% | -2.14% | |
| 26 | ✓ | Auto Trader Group PLC Unsponso | 股票-其他 | 1.44% | — | -2.17% | |
| 27 | ✓ | 股票-其他 | 1.43% | — | -2.00% | ||
| 28 | KMTUY | Komatsu LTD -spons Adr | 股票-其他 | 1.42% | -0.51% | — | |
| 29 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 1.41% | -0.15% | -25.59% | |
| 30 | ✓ | 股票-其他 | 1.40% | — | +89.20% | ||
| 31 | WF | Woori Financial-spon Adr | 股票-其他 | 1.40% | -1.60% | EXIT | |
| 32 | AXAHY | Axa -spons Adr | 股票-其他 | 1.39% | -0.05% | -2.28% | |
| 33 | CRARY | Credit Agricole Sa-unsp Adr | 股票-其他 | 1.37% | -0.07% | -2.22% | |
| 34 | ✓ | 股票-其他 | 1.34% | — | -25.57% | ||
| 35 | ✓ | 股票-其他 | 1.33% | — | +27.12% | ||
| 36 | ✓ | 股票-其他 | 1.33% | — | -2.20% | ||
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 1.32% | +0.23% | -2.15% | |
| 38 | ✓ | 股票-其他 | 1.32% | — | -2.16% | ||
| 39 | ✓ | 股票-其他 | 1.31% | — | -3.99% | ||
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 1.27% | — | +28.57% | |
| 41 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.26% | — | +21.21% | |
| 42 | ✓ | 股票-其他 | 1.26% | — | -2.14% | ||
| 43 | NPNYY | Nippon Yusen Kk - Spon Adr | 股票-其他 | 1.24% | — | +104.09% | |
| 44 | IX | Orix - Sponsored Adr | 股票-其他 | 1.20% | +0.16% | -2.33% | |
| 45 | ✓ | 股票-其他 | 1.15% | — | -2.16% | ||
| 46 | ✓ | 股票-其他 | 1.13% | — | -2.19% | ||
| 47 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 1.10% | -0.39% | -1.74% | |
| 48 | MSADY | Ms&ad Insurance-unspons Adr | 股票-其他 | 1.06% | -0.13% | -2.12% | |
| 49 | VLVLY | Volvo Ab-b Shs-unspon Adr | 股票-其他 | 1.04% | -0.50% | -2.26% | |
| 50 | ✓ | 股票-其他 | 1.01% | — | -2.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.8% | +36.93% | 加仓 |
| 2 | BTI | British American Tob-sp Adr | +1% | -2.27% | 加仓 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.6% | -2.45% | 减仓 |
| 4 | WF | Woori Financial-spon Adr | +0.5% | -8.13% | 减仓 |
| 5 | ✓ | +0.4% | -2.24% | 减仓 | |
| 6 | ABBNY | Abb Ltd-spon Adr | +0.4% | -0.02% | 加仓 |
| 7 | ✓ | +0.4% | +27.12% | 加仓 | |
| 8 | ✓ | +0.4% | -1.27% | 减仓 | |
| 9 | UNCRY | Unicredit Spa-adr | +0.3% | -2.14% | 减仓 |
| 10 | ✓ | +0.3% | -2.04% | 加仓 | |
| 11 | GIL | Gildan Activewear Inc | +0.3% | -2.09% | 减仓 |
| 12 | RY | Royal Bank Of Canada | +0.2% | -2.15% | 减仓 |
| 13 | UL | Unilever PLC | +0.2% | +28.57% | 加仓 |
| 14 | ✓ | +0.2% | -2.20% | 减仓 | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | -2.33% | 减仓 |
| 16 | IX | Orix - Sponsored Adr | +0.2% | -2.33% | 减仓 |
| 17 | ✓ | +0.1% | +95.68% | 加仓 | |
| 18 | CIG | Cia Energetica De-spon Adr | +0.1% | -1.74% | 减仓 |
| 19 | ✓ | +0.1% | -3.99% | 减仓 | |
| 20 | DSGX | Descartes Systems Grp/the | +0.1% | +21.21% | 加仓 |
| 21 | ✓ | +0.1% | -1.88% | 减仓 | |
| 22 | ✓ | +0.1% | -2.00% | 减仓 | |
| 23 | ✓ | -0.1% | -2.24% | 减仓 | |
| 24 | ✓ | -0.2% | -12.47% | 减仓 | |
| 25 | HMY | Harmony Gold Mng-spon Adr | -0.2% | -25.59% | 减仓 |
| 26 | RELX | Relx PLC - Spon Adr | -0.2% | -2.00% | 减仓 |
| 27 | ✓ | -0.3% | -25.57% | 减仓 | |
| 28 | ✓ | -1.8% | — | 减仓 | |
| 29 | ✓ | -1.9% | -0.35% | 减仓 | |
| 30 | ✓ | Finvolution Group Sp ADS | -2.7% | — | 减仓 |
| 31 | ✓ | -4.3% | — | 减仓 | |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | LUGDF | Lundin Gold Inc | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | TSCDY | Tesco Plc-sponsored Adr | — | NEW | 新建仓 |
| 38 | KMTUY | Komatsu LTD -spons Adr | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | JEXYY | Jiangsu Express Co-spons Adr | — | EXIT | 清仓 |
| 41 | NPNYY | Nippon Yusen Kk - Spon Adr | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | MTSUY | Mitsubishi CORP - Adr | — | EXIT | 清仓 |
| 44 | RXEEY | Rexel SA - Unsponsored Adr | — | EXIT | 清仓 |
| 45 | ✓ | BB Seguridade Participacoes ADR | — | EXIT | 清仓 |
| 46 | LYG | Lloyds Banking Group Plc-adr | — | EXIT | 清仓 |
| 47 | GOFPY | Opap Sa-unspon Adr | — | NEW | 新建仓 |
| 48 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 49 | ✓ | Klepierre Sa Act | — | NEW | 新建仓 |
| 50 | MGYOY | Mol Hungarian Oil-sp Adr | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ativo Capital Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.3亿，共申报了 57 个公开持股仓位。
在 Q3 2025 季度，Ativo Capital Management LLC 按市值排列的前三大核心持股分别为： (6.6%)、 (6.0%)、 (5.3%)。其中最大持股仓位 占据整体投资组合约 6.6% 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
市值: US$232.4万
本季最大获利了结 / 清仓标的
前期市值: US$474.7万
在 Q3 2025 季度中，Ativo Capital Management LLC 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 8 个仓位、减仓 23 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 。
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。