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: 0001759271
申报总市值
US$6.8亿
US$6.8亿
272 檔
20.5%
Calydon Capital 在 Q3 2025 季度的美股仓位总计估值为 US$6.8亿，分散于 272 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Calydon Capital 操作展现出积极扩展与加仓意向。本季共新建仓 49 个新仓位，并对 76 个既有持股进行加仓（合计增持 125 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Calydon Capital 的前 5 大核心持股（包含 IVW, , AAPL 等）合计占整体申报市值的 20.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 272 只）
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.78% | +0.60% | -49.95% | |
| 2 | ✓ | 股票-其他 | 5.07% | — | +1963.06% | ||
| 3 | AAPL | Apple Inc | 股票-科技 | 4.50% | +0.05% | -66.13% | |
| 4 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 3.38% | +0.04% | -33.50% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.55% | +0.04% | -65.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.14% | -65.24% | |
| 7 | ✓ | 股票-其他 | 2.01% | — | -16.23% | ||
| 8 | ✓ | 股票-其他 | 1.80% | — | +3.90% | ||
| 9 | ✓ | 股票-其他 | 1.74% | — | +9.73% | ||
| 10 | GTM | Zoominfo Technologies Inc | 股票-科技 | 1.70% | -0.12% | EXIT | |
| 11 | GLW | Corning Inc | 股票-科技 | 1.60% | +0.04% | -18.65% | |
| 12 | ✓ | 股票-其他 | 1.46% | — | -0.68% | ||
| 13 | ✓ | 股票-其他 | 1.31% | — | +310.69% | ||
| 14 | MS | Morgan Stanley | 股票-金融 | 1.30% | +0.16% | -18.67% | |
| 15 | STT | State Street CORP | 股票-金融 | 1.20% | +0.22% | -17.67% | |
| 16 | ✓ | 股票-其他 | 1.20% | — | -12.14% | ||
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | +0.06% | -23.02% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.18% | -0.04% | -13.77% | |
| 19 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.17% | -0.26% | -20.21% | |
| 20 | ✓ | 股票-其他 | 1.17% | — | -6.74% | ||
| 21 | ✓ | 股票-其他 | 1.17% | — | +16.85% | ||
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | +0.30% | +85.92% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.16% | -0.34% | +29.96% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | -0.11% | -10.93% | |
| 25 | ✓ | 股票-其他 | 1.13% | — | -7.66% | ||
| 26 | CVX | Chevron CORP | 股票-能源 | 1.13% | -0.45% | -5.51% | |
| 27 | ✓ | 股票-其他 | 1.12% | — | -23.58% | ||
| 28 | ✓ | 股票-其他 | 1.09% | — | +0.03% | ||
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.08% | -0.01% | -41.35% | |
| 30 | ✓ | 股票-其他 | 1.08% | — | +3045.66% | ||
| 31 | CMA | Comerica Inc | 股票-其他 | 1.06% | — | -6.81% | |
| 32 | ✓ | 股票-其他 | 1.06% | — | -21.94% | ||
| 33 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.05% | — | -3.84% | |
| 34 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.05% | -0.01% | -10.20% | |
| 35 | ZION | Zions Bancorp NA | 股票-金融 | 1.04% | +0.07% | -10.98% | |
| 36 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.03% | — | +5.00% | |
| 37 | ✓ | 股票-其他 | 1.01% | — | -0.00% | ||
| 38 | SNA | Snap-on Inc | 股票-工业 | 1.01% | -0.01% | +2.14% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.99% | +0.06% | -6.92% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.98% | -0.25% | +15.48% | |
| 41 | ✓ | 股票-其他 | 0.97% | — | +2.69% | ||
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | -0.06% | -13.06% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.96% | -0.06% | -50.00% | |
| 44 | AMGN | Amgen Inc | 股票-医疗保健 | 0.96% | -0.10% | -8.23% | |
| 45 | ✓ | 股票-其他 | 0.95% | — | +4.26% | ||
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.94% | +0.42% | -12.17% | |
| 47 | IQLT | Ishares Msci International Q | ETF-其他 | 0.94% | -0.04% | -39.24% | |
| 48 | ✓ | 股票-其他 | 0.92% | — | -9.32% | ||
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.90% | -0.19% | -4.39% | |
| 50 | ✓ | 股票-其他 | 0.87% | — | +12.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.1% | +29.96% | 加仓 |
| 2 | ✓ | +1.1% | +310.69% | 加仓 | |
| 3 | ✓ | +0.8% | +9.73% | 加仓 | |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.7% | -49.95% | 加仓 |
| 5 | ✓ | +0.5% | +3.90% | 加仓 | |
| 6 | MSFT | Microsoft CORP | +0.4% | -65.24% | 加仓 |
| 7 | GLW | Corning Inc | +0.4% | -18.65% | 减仓 |
| 8 | VXUS | Vanguard Total Intl Stock | +0.3% | -41.35% | 加仓 |
| 9 | IQLT | Ishares Msci International Q | +0.3% | -39.24% | 加仓 |
| 10 | ✓ | +0.3% | +6.77% | 减仓 | |
| 11 | ✓ | +0.2% | -16.23% | 加仓 | |
| 12 | ✓ | +0.2% | +1963.06% | 加仓 | |
| 13 | ✓ | +0.2% | +12.25% | 加仓 | |
| 14 | ✓ | +0.1% | +2.26% | 加仓 | |
| 15 | MS | Morgan Stanley | +0.1% | -18.67% | 减仓 |
| 16 | CIEN | Ciena CORP | +0.1% | -11.57% | 减仓 |
| 17 | TNL | Travel + Leisure Co | +0.1% | -10.20% | 减仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -54.29% | 加仓 |
| 19 | ✓ | +0.1% | +21.66% | 加仓 | |
| 20 | ✓ | 0% | -0.19% | 加仓 | |
| 21 | ✓ | 0% | -3.58% | 减仓 | |
| 22 | ✓ | 0% | +5.89% | 加仓 | |
| 23 | APH | Amphenol Corp-cl A | 0% | -46.59% | 加仓 |
| 24 | ✓ | 0% | +7.63% | 加仓 | |
| 25 | AMD | Advanced Micro Devices | 0% | -63.32% | 加仓 |
| 26 | AMZN | Amazon.com Inc | 0% | -65.00% | 加仓 |
| 27 | AIQ | Global X Art Intel & Tech | 0% | -49.95% | 加仓 |
| 28 | ✓ | 0% | +0.87% | 加仓 | |
| 29 | ✓ | 0% | +47.35% | 加仓 | |
| 30 | TFPM | Triple Flag Precious Met | 0% | -50.00% | 加仓 |
| 31 | TSCDY | Tesco Plc-sponsored Adr | 0% | -49.36% | 加仓 |
| 32 | RY | Royal Bank Of Canada | 0% | -48.34% | 加仓 |
| 33 | CAT | Caterpillar Inc | 0% | -56.66% | 加仓 |
| 34 | ABBNY | Abb Ltd-spon Adr | 0% | -50.00% | 不变 |
| 35 | ✓ | Mitsubishi CORP | 0% | -50.00% | 不变 |
| 36 | GE | General Electric | 0% | -46.92% | 加仓 |
| 37 | SSNHZ | Samsung Electr-gdr Reg S | 0% | -50.00% | 不变 |
| 38 | SGHC | Super Group (SGHC) Limited | 0% | -50.00% | 不变 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0% | -45.97% | 加仓 |
| 40 | UBER | Uber Technologies Inc | 0% | -37.97% | 加仓 |
| 41 | PROSY | Prosus NV -spon Adr | 0% | -50.00% | 加仓 |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | -49.84% | 加仓 |
| 43 | CDNS | Cadence Design Sys Inc | 0% | -48.83% | 加仓 |
| 44 | CMI | Cummins Inc | 0% | -2.07% | 减仓 |
| 45 | GNRC | Generac Holdings Inc | 0% | -5.95% | 减仓 |
| 46 | WMT | Walmart Inc | 0% | -43.69% | 加仓 |
| 47 | MLM | Martin Marietta Materials | 0% | -2.90% | 减仓 |
| 48 | ALV | Autoliv Inc | 0% | -50.00% | 减仓 |
| 49 | PM | Philip Morris International | 0% | -63.90% | 加仓 |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -50.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Calydon Capital 在 Q3 2025 季度的美股持仓总市值约为 US$6.8亿，共申报了 272 个公开持股仓位。
在 Q3 2025 季度，Calydon Capital 按市值排列的前三大核心持股分别为：IVW (6.8%)、 (5.1%)、AAPL (4.5%)。其中最大持股仓位 IVW 占据整体投资组合约 6.8% 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
EUSA
市值: US$2120.7万
本季最大获利了结 / 清仓标的
前期市值: US$595.9万
在 Q3 2025 季度中，Calydon Capital 共进行了 192 项持仓异动，包含新建仓 49 个仓位、加仓 76 个仓位、减仓 46 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 EUSA。 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。