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
243 檔
19.4%
根据最新整理的 13F 季度数据集，Calydon Capital 于 Q4 2025 结束时的管理资产规模为 US$6.8亿。该机构在本季度申报了 243 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Calydon Capital 展现出较为审慎的避险与获利了结姿态。本季共减仓 87 个仓位并完全清仓 53 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，Calydon Capital 的前 5 大核心持股（包含 IVW, , EUSA 等）合计占整体申报市值的 19.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
META
市值: US$967.1万
本季最大获利了结 / 清仓标的
前期市值: US$1260.2万
仅显示前 200 大持股（共 243 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 | 7.32% | +0.60% | +0.09% | |
| 2 | ✓ | 股票-其他 | 5.49% | — | +0.14% | ||
| 3 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 4.94% | +0.04% | +37.51% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.36% | +0.05% | -53.56% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.21% | -0.01% | +88.18% | |
| 6 | ✓ | 股票-其他 | 1.77% | — | +41.42% | ||
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | -0.15% | — | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.57% | +0.04% | -44.68% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.14% | -30.93% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.54% | +0.01% | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | 1.51% | +0.16% | -1.82% | |
| 12 | ✓ | 股票-其他 | 1.47% | — | -39.77% | ||
| 13 | ✓ | 股票-其他 | 1.45% | — | -4.98% | ||
| 14 | STT | State Street CORP | 股票-金融 | 1.40% | +0.22% | -0.91% | |
| 15 | CMA | Comerica Inc | 股票-其他 | 1.40% | — | -2.20% | |
| 16 | ✓ | 股票-其他 | 1.36% | — | -8.00% | ||
| 17 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.34% | -0.26% | -1.84% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | -0.11% | +0.18% | |
| 19 | GLW | Corning Inc | 股票-科技 | 1.33% | +0.04% | -26.17% | |
| 20 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.31% | -0.01% | -0.31% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | +0.06% | -2.16% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.28% | +0.30% | -0.66% | |
| 23 | ✓ | 股票-其他 | 1.24% | — | -0.70% | ||
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | -0.01% | +68.56% | |
| 25 | ZION | Zions Bancorp NA | 股票-金融 | 1.18% | +0.07% | +3.21% | |
| 26 | ✓ | 股票-其他 | 1.16% | — | -2.24% | ||
| 27 | CVX | Chevron CORP | 股票-能源 | 1.16% | -0.45% | -1.37% | |
| 28 | ✓ | 股票-其他 | 1.15% | — | -0.99% | ||
| 29 | AMGN | Amgen Inc | 股票-医疗保健 | 1.15% | -0.10% | -2.36% | |
| 30 | ✓ | 股票-其他 | 1.14% | — | -0.15% | ||
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.14% | -0.19% | +0.20% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.13% | -0.34% | -4.45% | |
| 33 | ✓ | 股票-其他 | 1.12% | — | -0.08% | ||
| 34 | ✓ | 股票-其他 | 1.11% | — | -1.80% | ||
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 1.11% | +0.42% | +18.11% | |
| 36 | ✓ | 股票-其他 | 1.10% | — | -0.73% | ||
| 37 | ✓ | 股票-其他 | 1.08% | — | -1.44% | ||
| 38 | OMC | Omnicom Group | 股票-通信服务 | 1.06% | -0.14% | — | |
| 39 | ✓ | 股票-其他 | 1.05% | — | +1.06% | ||
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.05% | -0.25% | -0.74% | |
| 41 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.05% | — | -0.21% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | -0.06% | -2.63% | |
| 43 | UGI | Ugi CORP | 股票-公用事业 | 1.05% | -0.14% | +2.20% | |
| 44 | SNA | Snap-on Inc | 股票-工业 | 1.05% | -0.01% | -1.24% | |
| 45 | ✓ | 股票-其他 | 1.05% | — | -43.22% | ||
| 46 | EMN | Eastman Chemical Co | 股票-原材料 | 1.04% | -0.31% | +25.48% | |
| 47 | ✓ | 股票-其他 | 1.03% | — | +3.52% | ||
| 48 | IQLT | Ishares Msci International Q | ETF-其他 | 1.02% | -0.04% | +0.48% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.02% | -0.06% | — | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 1.02% | -0.04% | -4.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EUSA | Ishares Msci USA Equal Weigh | +1.6% | +37.51% | 加仓 |
| 2 | VXUS | Vanguard Total Intl Stock | +1.1% | +88.18% | 加仓 |
| 3 | ✓ | +0.6% | +41.42% | 加仓 | |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +68.56% | 加仓 |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +0.09% | 加仓 |
| 6 | ✓ | +0.4% | +0.14% | 加仓 | |
| 7 | CMA | Comerica Inc | +0.3% | -2.20% | 减仓 |
| 8 | EMN | Eastman Chemical Co | +0.3% | +25.48% | 加仓 |
| 9 | TNL | Travel + Leisure Co | +0.3% | -0.31% | 减仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +0.20% | 加仓 |
| 11 | ✓ | +0.2% | -0.15% | 减仓 | |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.18% | 加仓 |
| 13 | MS | Morgan Stanley | +0.2% | -1.82% | 减仓 |
| 14 | ✓ | +0.2% | -0.99% | 减仓 | |
| 15 | STT | State Street CORP | +0.2% | -0.91% | 减仓 |
| 16 | UGI | Ugi CORP | +0.2% | +2.20% | 加仓 |
| 17 | AMGN | Amgen Inc | +0.2% | -2.36% | 减仓 |
| 18 | TXN | Texas Instruments Inc | +0.2% | +18.11% | 加仓 |
| 19 | GILD | Gilead Sciences Inc | +0.2% | -1.84% | 减仓 |
| 20 | MU | Micron Technology Inc | +0.2% | +3.77% | 加仓 |
| 21 | ✓ | +0.2% | -0.70% | 减仓 | |
| 22 | ✓ | +0.2% | +1.52% | 加仓 | |
| 23 | ZION | Zions Bancorp NA | +0.1% | +3.21% | 加仓 |
| 24 | CVS | Cvs Health CORP | +0.1% | -0.66% | 减仓 |
| 25 | CIEN | Ciena CORP | +0.1% | -1.94% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | -2.16% | 减仓 |
| 27 | IQLT | Ishares Msci International Q | +0.1% | +0.48% | 加仓 |
| 28 | KO | Coca-cola Co/the | +0.1% | -2.63% | 减仓 |
| 29 | PEP | Pepsico Inc | +0.1% | -0.74% | 减仓 |
| 30 | ✓ | +0.1% | — | 不变 | |
| 31 | ✓ | +0.1% | -8.00% | 减仓 | |
| 32 | SNA | Snap-on Inc | 0% | -1.24% | 减仓 |
| 33 | ✓ | 0% | +1.26% | 加仓 | |
| 34 | CVX | Chevron CORP | 0% | -1.37% | 减仓 |
| 35 | ✓ | 0% | -2.24% | 减仓 | |
| 36 | AMD | Advanced Micro Devices | 0% | +10.11% | 加仓 |
| 37 | SSNHZ | Samsung Electr-gdr Reg S | 0% | — | 不变 |
| 38 | HTHIY | Hitachi LTD -adr | 0% | -1.19% | 减仓 |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | -0.59% | 减仓 |
| 40 | DAL | Delta Air Lines Inc | 0% | -1.22% | 减仓 |
| 41 | ✓ | 0% | -0.01% | 减仓 | |
| 42 | TFPM | Triple Flag Precious Met | 0% | — | 不变 |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +0.56% | 加仓 |
| 44 | LRCX | Lam Research CORP | 0% | +4.12% | 加仓 |
| 45 | ✓ | 0% | -0.87% | 减仓 | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | 0% | — | 不变 |
| 47 | CCK | Crown Holdings Inc | 0% | — | 不变 |
| 48 | ✓ | 0% | +3.52% | 加仓 | |
| 49 | ISRG | Intuitive Surgical Inc | 0% | +4.87% | 加仓 |
| 50 | APP | Applovin Corp-class A | 0% | +36.17% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Calydon Capital 在 Q4 2025 季度的美股持仓总市值约为 US$6.8亿，共申报了 243 个公开持股仓位。
在 Q4 2025 季度，Calydon Capital 按市值排列的前三大核心持股分别为：IVW (7.3%)、 (5.5%)、EUSA (4.9%)。其中最大持股仓位 IVW 占据整体投资组合约 7.3% 的权重。
在 Q4 2025 季度中，Calydon Capital 共进行了 192 项持仓异动，包含新建仓 25 个仓位、加仓 27 个仓位、减仓 87 个仓位以及清仓 53 个仓位。 其中最大新建仓标的为 META。 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。
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。
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。