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: 0001966036
申报总市值
US$2.2亿
US$2.2亿
66 檔
18.0%
根据最新整理的 13F 季度数据集，Ausbil Investment Management Ltd 于 Q1 2025 结束时的管理资产规模为 US$2.2亿。该机构在本季度申报了 66 档美股持仓，呈现出该时期的主要投资地图。
Ausbil Investment Management Ltd 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 13 档持股的同时，亦同步清仓 6 档并减仓 19 档标的。
在资产配置集中度方面，Ausbil Investment Management Ltd 的前 5 大核心持股（包含 TXNM, EXC, NI 等）合计占整体申报市值的 18.0%，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 | TXNM | Txnm Energy Inc | 股票-公用事业 | 6.22% | — | +69.59% | |
| 2 | EXC | Exelon CORP | 股票-公用事业 | 5.56% | — | — | |
| 3 | NI | Nisource Inc | 股票-公用事业 | 4.75% | -0.34% | -7.47% | |
| 4 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 4.59% | -3.05% | EXIT | |
| 5 | ETR | Entergy CORP | 股票-公用事业 | 4.53% | +2.64% | -9.57% | |
| 6 | LNG | Cheniere Energy Inc | 股票-能源 | 4.07% | +0.79% | +20.76% | |
| 7 | NEE | Nextera Energy Inc | 股票-公用事业 | 3.72% | -1.26% | +37.42% | |
| 8 | WMB | Williams Cos Inc | 股票-能源 | 3.52% | -0.68% | -7.70% | |
| 9 | AEE | Ameren Corporation | 股票-公用事业 | 3.48% | — | -11.90% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 3.48% | -0.52% | +10.89% | |
| 11 | ENB | Enbridge Inc | 股票-能源 | 3.44% | -0.46% | — | |
| 12 | ✓ | Ferrovial Se | 股票-其他 | 3.31% | -0.01% | -9.19% | |
| 13 | PCG | P G & E CORP | 股票-公用事业 | 3.17% | -1.14% | +21.51% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 3.05% | +0.28% | — | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 3.00% | — | — | |
| 16 | PPL | Ppl CORP | 股票-公用事业 | 2.93% | — | -6.22% | |
| 17 | DTM | Dt Midstream Inc | 股票-能源 | 2.86% | -0.19% | — | |
| 18 | CSX | Csx CORP | 股票-工业 | 2.86% | +0.33% | — | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.40% | -0.51% | -39.58% | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 2.28% | — | -56.05% | |
| 21 | SOBO | South Bow CORP | 股票-其他 | 2.10% | -0.24% | — | |
| 22 | MLI | Mueller Industries Inc | 股票-工业 | 1.96% | -0.30% | — | |
| 23 | POWL | Powell Industries Inc | 股票-工业 | 1.78% | -0.25% | +55.68% | |
| 24 | AIT | Applied Industrial Tech Inc | 股票-工业 | 1.74% | +0.26% | +78.53% | |
| 25 | EGP | Eastgroup Properties Inc | 股票-房地产 | 1.72% | +0.36% | +3.59% | |
| 26 | CCI | Crown Castle Inc | 股票-房地产 | 1.71% | -0.53% | — | |
| 27 | EIX | Edison International | 股票-公用事业 | 1.57% | — | — | |
| 28 | ADMA | Adma Biologics Inc | 股票-医疗保健 | 1.37% | — | +1215.15% | |
| 29 | ATKR | Atkore Inc | 股票-其他 | 1.26% | +0.82% | +720.24% | |
| 30 | PRI | Primerica Inc | 股票-金融 | 0.98% | +0.70% | +75.87% | |
| 31 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.95% | +0.44% | NEW | |
| 32 | EME | Emcor Group Inc | 股票-工业 | 0.81% | — | -48.36% | |
| 33 | SLGN | Silgan Holdings Inc | 股票-周期性消费 | 0.65% | — | +56.52% | |
| 34 | PLPC | Preformed Line Products Co | 股票-其他 | 0.60% | -0.17% | +21.56% | |
| 35 | RLI | Rli CORP | 股票-金融 | 0.56% | -0.46% | EXIT | |
| 36 | FN | Fabrinet | 股票-科技 | 0.53% | -0.18% | +42.58% | |
| 37 | CLS | Celestica Inc | 股票-科技 | 0.46% | — | -59.51% | |
| 38 | SIGI | Selective Insurance Group | 股票-金融 | 0.44% | — | — | |
| 39 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.42% | -0.26% | +4.85% | |
| 40 | EXP | Eagle Materials Inc | 股票-原材料 | 0.42% | — | +469.69% | |
| 41 | USX1 | United States Steel CORP | 股票-其他 | 0.41% | — | — | |
| 42 | MTZ | Mastec Inc | 股票-工业 | 0.40% | — | +27.24% | |
| 43 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.39% | +0.06% | — | |
| 44 | CIEN | Ciena CORP | 股票-科技 | 0.38% | -0.06% | — | |
| 45 | CHE | Chemed CORP | 股票-医疗保健 | 0.25% | — | -68.79% | |
| 46 | LTC | Ltc Properties Inc | 股票-其他 | 0.22% | -0.40% | EXIT | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.21% | -0.01% | -50.00% | |
| 48 | CBU | Community Financial System I | 股票-其他 | 0.21% | +0.60% | -65.95% | |
| 49 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.21% | — | -65.69% | |
| 50 | KNF | Knife River CORP | 股票-原材料 | 0.20% | — | +156.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy Inc | +3.1% | +69.59% | 加仓 |
| 2 | DTM | Dt Midstream Inc | +2.9% | NEW | 新建仓 |
| 3 | SOBO | South Bow CORP | +2.1% | NEW | 新建仓 |
| 4 | EXC | Exelon CORP | +1.3% | — | 不变 |
| 5 | ADMA | Adma Biologics Inc | +1.3% | +1215.15% | 加仓 |
| 6 | NEE | Nextera Energy Inc | +1.2% | +37.42% | 加仓 |
| 7 | ATKR | Atkore Inc | +1.1% | +720.24% | 加仓 |
| 8 | LNG | Cheniere Energy Inc | +1.1% | +20.76% | 加仓 |
| 9 | AMT | American Tower CORP | +1% | +10.89% | 加仓 |
| 10 | AIT | Applied Industrial Tech Inc | +0.8% | +78.53% | 加仓 |
| 11 | PRI | Primerica Inc | +0.5% | +75.87% | 加仓 |
| 12 | USX1 | United States Steel CORP | +0.4% | NEW | 新建仓 |
| 13 | TRGP | Targa Resources CORP | +0.4% | — | 不变 |
| 14 | MEDP | Medpace Holdings Inc | +0.4% | NEW | 新建仓 |
| 15 | CIEN | Ciena CORP | +0.4% | NEW | 新建仓 |
| 16 | EXP | Eagle Materials Inc | +0.3% | +469.69% | 加仓 |
| 17 | CCI | Crown Castle Inc | +0.3% | — | 不变 |
| 18 | PPL | Ppl CORP | +0.3% | -6.22% | 减仓 |
| 19 | EGP | Eastgroup Properties Inc | +0.3% | +3.59% | 加仓 |
| 20 | SLGN | Silgan Holdings Inc | +0.3% | +56.52% | 加仓 |
| 21 | POWL | Powell Industries Inc | +0.2% | +55.68% | 加仓 |
| 22 | PLPC | Preformed Line Products Co | +0.2% | +21.56% | 加仓 |
| 23 | BLD | Topbuild CORP | +0.2% | NEW | 新建仓 |
| 24 | MLI | Mueller Industries Inc | 0% | — | 不变 |
| 25 | CSX | Csx CORP | -0.1% | — | 不变 |
| 26 | PNW | Pinnacle West Capital Corporation | -0.1% | -47.71% | 减仓 |
| 27 | VRRM | Verra Mobility CORP | -0.1% | EXIT | 清仓 |
| 28 | EXE | Expand Energy CORP | -0.2% | -66.67% | 减仓 |
| 29 | MEOH | Methanex CORP | -0.2% | -60.59% | 减仓 |
| 30 | NXE | Nexgen Energy LTD | -0.2% | -21.52% | 减仓 |
| 31 | UEC | Uranium Energy CORP | -0.2% | -28.57% | 减仓 |
| 32 | AA | Alcoa CORP | -0.2% | -83.33% | 减仓 |
| 33 | CCJ | Cameco CORP | -0.3% | -50.00% | 减仓 |
| 34 | CHE | Chemed CORP | -0.4% | -68.79% | 减仓 |
| 35 | EIX | Edison International | -0.4% | — | 不变 |
| 36 | CBU | Community Financial System I | -0.4% | -65.95% | 减仓 |
| 37 | COLB | Columbia Banking System Inc | -0.5% | -82.50% | 减仓 |
| 38 | EVR | Evercore Inc - A | -0.6% | -80.71% | 减仓 |
| 39 | STRL | Sterling Infrastructure Inc | -0.7% | -65.69% | 减仓 |
| 40 | 7SU | Summit Materials Inc -cl A | -0.7% | EXIT | 清仓 |
| 41 | CLS | Celestica Inc | -0.8% | -59.51% | 减仓 |
| 42 | PEG | Public Service Enterprise Gp | -0.9% | -17.70% | 减仓 |
| 43 | WLDN | Willdan Group Inc | -0.9% | EXIT | 清仓 |
| 44 | ATO | Atmos Energy CORP | -0.9% | -39.58% | 减仓 |
| 45 | EME | Emcor Group Inc | -1.1% | -48.36% | 减仓 |
| 46 | PRIM | Primoris Services CORP | -1.3% | -90.73% | 减仓 |
| 47 | MOD | Modine Manufacturing Co | -1.3% | EXIT | 清仓 |
| 48 | OKE | Oneok Inc | -2.4% | EXIT | 清仓 |
| 49 | TRP | Tc Energy CORP | -2.6% | -56.05% | 减仓 |
| 50 | SRE | Sempra | -5.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ausbil Investment Management Ltd 在 Q1 2025 季度的美股持仓总市值约为 US$2.2亿，共申报了 66 个公开持股仓位。
在 Q1 2025 季度，Ausbil Investment Management Ltd 按市值排列的前三大核心持股分别为：TXNM (6.2%)、EXC (5.6%)、NI (4.8%)。其中最大持股仓位 TXNM 占据整体投资组合约 6.2% 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
DTM
市值: US$443.1万
本季最大获利了结 / 清仓标的
SRE
前期市值: US$862.3万
在 Q1 2025 季度中，Ausbil Investment Management Ltd 共进行了 44 项持仓异动，包含新建仓 6 个仓位、加仓 13 个仓位、减仓 19 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 DTM。 本季清仓仓位包含 SRE。
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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