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: 0001901361
申报总市值
US$12.7亿
US$12.7亿
54 檔
4.0%
截至 Q2 2025 季度末，Capricorn Fund Managers Ltd 的美股持仓估值约为 US$12.7亿，全数申报仓位共有 54 档。
Capricorn Fund Managers Ltd 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 13 档持股的同时，亦同步清仓 5 档并减仓 20 档标的。
在资产配置集中度方面，Capricorn Fund Managers Ltd 的前 5 大核心持股（包含 SN, MSFT, AMZN 等）合计占整体申报市值的 4.0%，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 | SN | SharkNinja, Inc. | 股票-周期性消费 | 6.08% | — | +16.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | -0.92% | -12.03% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.73% | -0.61% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.09% | -0.51% | -26.69% | |
| 5 | RL | Ralph Lauren CORP | 股票-周期性消费 | 4.02% | -0.40% | — | |
| 6 | TPR | Tapestry Inc | 股票-周期性消费 | 3.94% | -0.05% | -17.39% | |
| 7 | REAL | Realreal Inc/the | 股票-其他 | 3.64% | -0.24% | +78.38% | |
| 8 | ✓ | 股票-其他 | 3.58% | -0.92% | +7.87% | ||
| 9 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 3.27% | — | +250.00% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 3.21% | -0.20% | -14.29% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.19% | -0.60% | +6.66% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.12% | -0.79% | -15.96% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.03% | -0.36% | -5.99% | |
| 14 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 3.02% | +0.78% | -6.90% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.75% | -0.39% | -8.25% | |
| 16 | AS | Amer Sports, Inc. | 股票-周期性消费 | 2.47% | -0.15% | +22.37% | |
| 17 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.42% | — | +50.91% | |
| 18 | COCO | Vita Coco Co Inc/the | 股票-其他 | 2.39% | -0.63% | — | |
| 19 | LUXE | Luxexperience BV | 股票-其他 | 2.36% | -0.74% | +4.54% | |
| 20 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.34% | -0.72% | -8.17% | |
| 21 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.17% | — | +62.50% | |
| 22 | PFE | Pfizer Inc | 股票-医疗保健 | 2.16% | -0.69% | -8.49% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 2.09% | — | -9.64% | |
| 24 | LIN | Linde plc | 股票-原材料 | 2.06% | -0.20% | -8.15% | |
| 25 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.95% | — | -17.53% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.76% | — | -8.33% | |
| 27 | WWW | Wolverine World Wide Inc | 股票-其他 | 1.71% | — | — | |
| 28 | PVH | Pvh CORP | 股票-周期性消费 | 1.62% | — | — | |
| 29 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.52% | — | +35.00% | |
| 30 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 1.37% | +0.17% | NEW | |
| 31 | ✓ | On Holding AG | 股票-其他 | 1.33% | -0.18% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | -4.61% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.27% | -0.94% | — | |
| 34 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.10% | — | -33.24% | |
| 35 | 5ZZ0 | Contextlogic Inc - A | 股票-其他 | 0.80% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.80% | — | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.80% | -0.10% | +96.36% | |
| 38 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.68% | -0.56% | — | |
| 39 | BUR | Burford Capital Limited | 股票-其他 | 0.67% | -0.06% | +400.00% | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.66% | — | +33.96% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.55% | +0.54% | NEW | |
| 42 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 0.53% | — | — | |
| 43 | CRH | CRH plc | 股票-原材料 | 0.46% | — | -7.70% | |
| 44 | BN | Brookfield CORP | 股票-金融 | 0.45% | -0.20% | — | |
| 45 | BTU | Peabody Energy CORP | 股票-能源 | 0.29% | — | -24.59% | |
| 46 | NE | Noble Corporation plc | 股票-能源 | 0.26% | -0.03% | -32.36% | |
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.19% | — | — | |
| 48 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.19% | — | -33.26% | |
| 49 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.14% | -0.03% | EXIT | |
| 50 | METCB | Ramaco Resources Inc-b | 股票-其他 | 0.11% | — | -12.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.7% | NEW | 新建仓 |
| 2 | RL | Ralph Lauren CORP | +4% | NEW | 新建仓 |
| 3 | COCO | Vita Coco Co Inc/the | +2.4% | NEW | 新建仓 |
| 4 | DKS | Dick's Sporting Goods Inc | +2.2% | +250.00% | 加仓 |
| 5 | TPR | Tapestry Inc | +2.2% | -17.39% | 减仓 |
| 6 | WWW | Wolverine World Wide Inc | +1.7% | NEW | 新建仓 |
| 7 | PVH | Pvh CORP | +1.6% | NEW | 新建仓 |
| 8 | URBN | Urban Outfitters Inc | +1.4% | NEW | 新建仓 |
| 9 | ✓ | On Holding AG | +1.3% | NEW | 新建仓 |
| 10 | PEP | Pepsico Inc | +1.3% | NEW | 新建仓 |
| 11 | REAL | Realreal Inc/the | +1% | +78.38% | 加仓 |
| 12 | AS | Amer Sports, Inc. | +0.9% | +22.37% | 加仓 |
| 13 | MDLZ | Mondelez International Inc-a | +0.8% | NEW | 新建仓 |
| 14 | SN | SharkNinja, Inc. | +0.6% | +16.07% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.6% | +6.66% | 加仓 |
| 16 | BUR | Burford Capital Limited | +0.5% | +400.00% | 加仓 |
| 17 | WH | Wyndham Hotels & Resorts Inc | +0.5% | NEW | 新建仓 |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +96.36% | 加仓 |
| 19 | BN | Brookfield CORP | +0.5% | NEW | 新建仓 |
| 20 | CPRI | Capri Holdings Limited | +0.4% | +62.50% | 加仓 |
| 21 | ✓ | +0.3% | +7.87% | 加仓 | |
| 22 | UBER | Uber Technologies Inc | +0.2% | +33.96% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.2% | -12.03% | 减仓 |
| 24 | LULU | Lululemon Athletica Inc | 0% | +35.00% | 加仓 |
| 25 | SCHW | Schwab (charles) CORP | 0% | -1.73% | 减仓 |
| 26 | LUXE | Luxexperience BV | -0.1% | +4.54% | 加仓 |
| 27 | KOS | Kosmos Energy LTD | -0.1% | -31.85% | 减仓 |
| 28 | NE | Noble Corporation plc | -0.1% | -32.36% | 减仓 |
| 29 | BTU | Peabody Energy CORP | -0.2% | -24.59% | 减仓 |
| 30 | KSPI | Jsc Kaspi.kz Adr | -0.2% | — | 不变 |
| 31 | BTI | British American Tob-sp Adr | -0.2% | -6.90% | 减仓 |
| 32 | CHWY | Chewy Inc - Class A | -0.2% | EXIT | 清仓 |
| 33 | PYPL | Paypal Holdings Inc | -0.4% | -17.53% | 减仓 |
| 34 | LIN | Linde plc | -0.5% | -8.15% | 减仓 |
| 35 | CVX | Chevron CORP | -0.5% | -4.61% | 减仓 |
| 36 | QSR | Restaurant Brands Intern | -0.6% | -8.17% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.6% | -5.99% | 减仓 |
| 38 | KO | The Coca-Cola Company | -0.6% | -33.24% | 减仓 |
| 39 | UNP | Union Pacific CORP | -0.6% | -9.64% | 减仓 |
| 40 | PFE | Pfizer Inc | -0.6% | -8.49% | 减仓 |
| 41 | OXY | Occidental Petroleum CORP | -0.8% | -8.33% | 减仓 |
| 42 | ABBV | Abbvie Inc | -1.1% | -8.25% | 减仓 |
| 43 | DECK | Deckers Outdoor CORP | -1.4% | -14.29% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -1.4% | -26.69% | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -15.96% | 减仓 |
| 46 | TJX | Tjx Companies Inc | -1.9% | +50.91% | 加仓 |
| 47 | VRSN | Verisign Inc | -2% | EXIT | 清仓 |
| 48 | MCD | Mcdonald's CORP | -2.9% | EXIT | 清仓 |
| 49 | SKAA | Skechers USA Inc-cl A | -5% | EXIT | 清仓 |
| 50 | JNJ | Johnson & Johnson | -6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Capricorn Fund Managers Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$12.7亿，共申报了 54 个公开持股仓位。
在 Q2 2025 季度，Capricorn Fund Managers Ltd 按市值排列的前三大核心持股分别为：SN (6.1%)、MSFT (5.1%)、AMZN (4.7%)。其中最大持股仓位 SN 占据整体投资组合约 6.1% 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
AMZN
市值: US$1001.6万
本季最大获利了结 / 清仓标的
JNJ
前期市值: US$1126.8万
在 Q2 2025 季度中，Capricorn Fund Managers Ltd 共进行了 49 项持仓异动，包含新建仓 11 个仓位、加仓 13 个仓位、减仓 20 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 AMZN。 本季清仓仓位包含 JNJ。
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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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。