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: 0001998389
申报总市值
US$2.5亿
US$2.5亿
54 檔
16.1%
在 Q3 2025 的 13F 官方备案中，Ballast Asset Management, LP 管理的美股投资组合规模来到 US$2.5亿，整体持股档数为 54 档。
在 Q3 2025，Ballast Asset Management, LP 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 33 个既有持股进行加仓（合计增持 42 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ballast Asset Management, LP 的前 5 大核心持股（包含 CLMB, NRP, SEI 等）合计占整体申报市值的 16.1%，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 | CLMB | Climb Global Solutions Inc | 股票-其他 | 4.91% | +0.10% | -1.02% | |
| 2 | NRP | Natural Resource Partners LP | 股票-其他 | 3.64% | -1.20% | -7.01% | |
| 3 | SEI | Solaris Energy Infrastructur | 股票-能源 | 3.32% | -0.44% | -38.41% | |
| 4 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 3.29% | +1.03% | -26.36% | |
| 5 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 3.24% | +0.33% | +0.67% | |
| 6 | TPB | Turning Point Brands Inc | 股票-其他 | 3.05% | -0.34% | -33.53% | |
| 7 | AZZ | Azz Inc | 股票-工业 | 2.82% | +0.31% | +0.92% | |
| 8 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 2.79% | +0.12% | -0.79% | |
| 9 | GPGI | Gpgi Inc | 股票-其他 | 2.79% | +0.15% | +1.51% | |
| 10 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 2.78% | +0.48% | +0.77% | |
| 11 | BCO | Brink's Co/the | 股票-工业 | 2.73% | -0.45% | +1.47% | |
| 12 | RGLD | Royal Gold Inc | 股票-原材料 | 2.44% | -1.46% | +1.12% | |
| 13 | PATK | Patrick Industries Inc | 股票-周期性消费 | 2.37% | -0.70% | +1.83% | |
| 14 | EXP | Eagle Materials Inc | 股票-原材料 | 2.36% | +0.10% | +2.99% | |
| 15 | ECVT | Ecovyst Inc | 股票-其他 | 2.24% | -0.44% | +0.86% | |
| 16 | MTUS | Metallus Inc | 股票-其他 | 2.18% | +0.03% | +1.41% | |
| 17 | EPR | Epr Properties | 股票-房地产 | 2.02% | +0.05% | +2.66% | |
| 18 | TEX | Terex CORP | 股票-工业 | 2.01% | +0.19% | +56.99% | |
| 19 | MBIN | Merchants Bancorp/in | 股票-其他 | 2.00% | +0.09% | +80.32% | |
| 20 | CNR | Core Natural Resources Inc | 股票-能源 | 1.96% | -0.76% | +3.40% | |
| 21 | MTG | Mgic Investment CORP | 股票-金融 | 1.95% | -0.09% | +2.28% | |
| 22 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.94% | +0.01% | — | |
| 23 | LSTR | Landstar System Inc | 股票-工业 | 1.93% | +0.36% | +28.24% | |
| 24 | GBTG | Global Business Travel Group | 股票-其他 | 1.87% | -1.24% | EXIT | |
| 25 | KN | Knowles CORP | 股票-其他 | 1.83% | -0.65% | +1.98% | |
| 26 | COLL | Collegium Pharmaceutical Inc | 股票-其他 | 1.83% | -0.05% | +31.09% | |
| 27 | ✓ | Ferroglobe PLC | 股票-其他 | 1.82% | -0.81% | +3.60% | |
| 28 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.82% | +0.35% | +2.21% | |
| 29 | RCMT | Rcm Technologies Inc | 股票-其他 | 1.69% | +0.43% | +0.97% | |
| 30 | GEO | Geo Group Inc/the | 股票-其他 | 1.69% | -0.03% | +3.03% | |
| 31 | CCSI | Consensus Cloud Solution | 股票-其他 | 1.61% | +0.75% | +2.14% | |
| 32 | OZK | Bank Ozk | 股票-金融 | 1.60% | +0.01% | +33.34% | |
| 33 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.52% | -0.11% | +2.09% | |
| 34 | G | Genpact Limited | 股票-科技 | 1.50% | -0.07% | +3.88% | |
| 35 | MLI | Mueller Industries Inc | 股票-工业 | 1.40% | +0.51% | — | |
| 36 | TRIP | Tripadvisor Inc | 股票-其他 | 1.37% | +0.12% | +2.50% | |
| 37 | EXTR | Extreme Networks Inc | 股票-其他 | 1.33% | +0.85% | -0.01% | |
| 38 | DCI | Donaldson Co Inc | 股票-工业 | 1.32% | -0.09% | +1.70% | |
| 39 | EPSN | Epsilon Energy LTD | 股票-其他 | 1.28% | -0.49% | +37.68% | |
| 40 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.26% | -0.12% | +0.57% | |
| 41 | IRMD | Iradimed CORP | 股票-其他 | 1.22% | -1.59% | EXIT | |
| 42 | KOS | Kosmos Energy LTD | 股票-其他 | 1.17% | -0.82% | +13.68% | |
| 43 | PHIN | Phinia Inc | 股票-周期性消费 | 1.12% | +0.09% | +2.77% | |
| 44 | QDEL | Quidelortho CORP | 股票-其他 | 1.08% | -0.06% | +217.66% | |
| 45 | BRKR | Bruker CORP | 股票-医疗保健 | 1.03% | +0.69% | +31.37% | |
| 46 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 1.02% | -0.16% | +1.89% | |
| 47 | CBT | Cabot CORP | 股票-原材料 | 1.02% | +0.53% | +3.12% | |
| 48 | CASS | Cass Information Systems Inc | 股票-其他 | 0.93% | +0.58% | -42.56% | |
| 49 | DOX | Amdocs Limited | 股票-科技 | 0.88% | — | -5.02% | |
| 50 | ATNI | Atn International Inc | 股票-其他 | 0.87% | -0.23% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPGI | Gpgi Inc | +1.2% | +1.51% | 加仓 |
| 2 | TEX | Terex CORP | +1.1% | +56.99% | 加仓 |
| 3 | ECVT | Ecovyst Inc | +0.7% | +0.86% | 加仓 |
| 4 | QDEL | Quidelortho CORP | +0.6% | +217.66% | 加仓 |
| 5 | RCMT | Rcm Technologies Inc | +0.6% | +0.97% | 加仓 |
| 6 | BELFB | Bel Fuse Inc-cl B | +0.6% | -26.36% | 减仓 |
| 7 | KN | Knowles CORP | +0.5% | +1.98% | 加仓 |
| 8 | BCO | Brink's Co/the | +0.4% | +1.47% | 加仓 |
| 9 | EXTR | Extreme Networks Inc | +0.4% | -0.01% | 加仓 |
| 10 | GBTG | Global Business Travel Group | +0.4% | +27.16% | 加仓 |
| 11 | AMR | Alpha Metallurgical Resource | +0.3% | +119.38% | 加仓 |
| 12 | RHLD | Resolute Holdings Manag | +0.3% | +1.94% | 加仓 |
| 13 | ✓ | Ferroglobe PLC | +0.2% | +3.60% | 加仓 |
| 14 | CLMB | Climb Global Solutions Inc | +0.2% | -1.02% | 减仓 |
| 15 | CCSI | Consensus Cloud Solution | +0.2% | +2.14% | 加仓 |
| 16 | PHIN | Phinia Inc | +0.2% | +2.77% | 加仓 |
| 17 | RGLD | Royal Gold Inc | +0.2% | +1.12% | 加仓 |
| 18 | PATK | Patrick Industries Inc | +0.2% | +1.83% | 加仓 |
| 19 | MTUS | Metallus Inc | +0.2% | +1.41% | 加仓 |
| 20 | IPGP | Ipg Photonics CORP | +0.1% | +0.57% | 加仓 |
| 21 | IRMD | Iradimed CORP | +0.1% | -8.45% | 减仓 |
| 22 | HLMN | Hillman Solutions CORP | 0% | +2.21% | 加仓 |
| 23 | TRIP | Tripadvisor Inc | 0% | +2.50% | 加仓 |
| 24 | LSTR | Landstar System Inc | — | +28.24% | 加仓 |
| 25 | KOS | Kosmos Energy LTD | 0% | +13.68% | 加仓 |
| 26 | EPR | Epr Properties | 0% | +2.66% | 加仓 |
| 27 | SEI | Solaris Energy Infrastructur | -0.1% | -38.41% | 减仓 |
| 28 | CNR | Core Natural Resources Inc | -0.1% | +3.40% | 加仓 |
| 29 | IMKTA | Ingles Markets Inc-class A | -0.1% | +1.89% | 加仓 |
| 30 | CBNK | Capital Bancorp Inc/md | -0.1% | -0.79% | 减仓 |
| 31 | TPB | Turning Point Brands Inc | -0.1% | -33.53% | 减仓 |
| 32 | AZZ | Azz Inc | -0.1% | +0.92% | 减仓 |
| 33 | BLCO | Bausch + Lomb CORP | -0.1% | +2.09% | 加仓 |
| 34 | EXP | Eagle Materials Inc | -0.2% | +2.99% | 加仓 |
| 35 | EPSN | Epsilon Energy LTD | -0.2% | +37.68% | 加仓 |
| 36 | DOX | Amdocs Limited | -0.3% | -5.02% | 减仓 |
| 37 | G | Genpact Limited | -0.5% | +3.88% | 加仓 |
| 38 | CRMT | America's Car-mart Inc | -0.5% | +1.76% | 加仓 |
| 39 | BIOX | Bioceres Crop Solutions Corp. | -0.6% | +69.94% | 加仓 |
| 40 | AGM | Federal Agric Mtg Corp-cl C | -0.8% | +0.77% | 加仓 |
| 41 | NRP | Natural Resource Partners LP | -0.8% | -7.01% | 减仓 |
| 42 | GEO | Geo Group Inc/the | -1% | +3.03% | 加仓 |
| 43 | MTG | Mgic Investment CORP | -1.1% | +2.28% | 减仓 |
| 44 | CVCO | Cavco Industries Inc | -1.1% | +0.67% | 减仓 |
| 45 | CASS | Cass Information Systems Inc | -1.4% | -42.56% | 减仓 |
| 46 | ✓ | Intl Gnrl Insurance Hldngs L | — | EXIT | 清仓 |
| 47 | MBIN | Merchants Bancorp/in | — | NEW | 新建仓 |
| 48 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建仓 |
| 49 | COLL | Collegium Pharmaceutical Inc | — | NEW | 新建仓 |
| 50 | OZK | Bank Ozk | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ballast Asset Management, LP 在 Q3 2025 季度的美股持仓总市值约为 US$2.5亿，共申报了 54 个公开持股仓位。
在 Q3 2025 季度，Ballast Asset Management, LP 按市值排列的前三大核心持股分别为：CLMB (4.9%)、NRP (3.6%)、SEI (3.3%)。其中最大持股仓位 CLMB 占据整体投资组合约 4.9% 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
MBIN
市值: US$438.5万
本季最大获利了结 / 清仓标的
INTL GNRL INSURANCE HLDNGS L
前期市值: US$757.9万
在 Q3 2025 季度中，Ballast Asset Management, LP 共进行了 63 项持仓异动，包含新建仓 9 个仓位、加仓 33 个仓位、减仓 12 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 MBIN。 本季清仓仓位包含 INTL GNRL INSURANCE HLDNGS L。
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。