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: 0001808928
申报总市值
US$42.0亿
US$42.0亿
48 檔
20.9%
在 Q4 2025 申报期间，Cartenna Capital, LP（CIK: 0001808928）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$42.0亿，共持有 48 个公开申报仓位。
Cartenna Capital, LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 36 个全新仓位及加仓 7 档持股的同时，亦同步清仓 28 档并减仓 5 档标的。
在资产配置集中度方面，Cartenna Capital, LP 的前 5 大核心持股（包含 , Invesco QQQ Tr Put Option 06/2, AMAZON COM INC 等）合计占整体申报市值的 20.9%，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 | ✓ | 股票-其他 | 9.59% | +6.24% | NEW | ||
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 8.17% | — | — | |
| 3 | ✓ | Amazon Com Inc | 股票-其他 | 5.76% | -1.05% | +114.29% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.90% | -2.49% | EXIT | |
| 5 | GVA | Granite Construction Inc | 股票-工业 | 2.74% | -2.97% | EXIT | |
| 6 | ✓ | Dynatrace Inc | 股票-其他 | 2.70% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | — | — | |
| 8 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 2.63% | — | +28.28% | |
| 9 | ✓ | Siteone Landscape Supply Inc | 股票-其他 | 2.59% | — | — | |
| 10 | RBC | RBC Bearings Inc | 股票-工业 | 2.54% | -2.48% | EXIT | |
| 11 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.51% | -0.59% | +1.61% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.50% | +0.50% | +225.00% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | -1.75% | EXIT | |
| 14 | MMM | 3m Co | 股票-工业 | 2.40% | +4.43% | NEW | |
| 15 | AME | Ametek Inc | 股票-工业 | 2.39% | -0.44% | — | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 2.37% | +0.75% | — | |
| 17 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.31% | -2.00% | EXIT | |
| 18 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.19% | -1.17% | EXIT | |
| 19 | ✓ | 股票-其他 | 2.19% | — | — | ||
| 20 | MTZ | Mastec Inc | 股票-工业 | 2.17% | — | — | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.13% | -2.20% | EXIT | |
| 22 | ✓ | Ishares Tr | 股票-其他 | 2.05% | — | — | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 2.05% | -4.65% | EXIT | |
| 24 | WTS | Watts Water Technologies-a | 股票-工业 | 2.02% | -0.77% | +29.41% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 2.02% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | — | — | |
| 27 | GLNG | Golar LNG Limited | 股票-能源 | 1.62% | — | -32.02% | |
| 28 | ROK | Rockwell Automation Inc | 股票-工业 | 1.62% | — | — | |
| 29 | MCO | Moody's CORP | 股票-金融 | 1.53% | — | — | |
| 30 | CSX | Csx CORP | 股票-工业 | 1.51% | -2.47% | EXIT | |
| 31 | URI | United Rentals Inc | 股票-工业 | 1.48% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.35% | — | — | |
| 33 | GLW | Corning Inc | 股票-科技 | 1.31% | — | — | |
| 34 | FIVE | Five Below | 股票-周期性消费 | 1.19% | -1.25% | EXIT | |
| 35 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.15% | +0.91% | NEW | |
| 36 | DY | Dycom Industries Inc | 股票-工业 | 1.12% | +0.96% | NEW | |
| 37 | ✓ | Sony Group CORP | 股票-其他 | 1.06% | — | — | |
| 38 | ATI | Ati Inc | 股票-工业 | 0.99% | — | — | |
| 39 | ✓ | Rocket Cos Inc | 股票-其他 | 0.97% | -2.50% | EXIT | |
| 40 | DT | Dynatrace Inc | 股票-科技 | 0.87% | — | — | |
| 41 | CMI | Cummins Inc | 股票-工业 | 0.85% | — | -56.52% | |
| 42 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.81% | -1.97% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | — | |
| 44 | ✓ | Sherwin Williams Co | 股票-其他 | 0.54% | — | — | |
| 45 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.51% | — | — | |
| 46 | ✓ | Six Flags Entertainment CORP | 股票-其他 | 0.38% | — | -42.31% | |
| 47 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.36% | -1.81% | EXIT | |
| 48 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com Inc | +3.6% | +114.29% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +1.9% | +225.00% | 加仓 |
| 3 | CPRI | Capri Holdings Limited | +1.5% | +93.22% | 加仓 |
| 4 | GVA | Granite Construction Inc | +0.9% | +17.21% | 加仓 |
| 5 | SITE | Siteone Landscape Supply Inc | +0.8% | +28.28% | 加仓 |
| 6 | WTS | Watts Water Technologies-a | +0.7% | +29.41% | 加仓 |
| 7 | LECO | Lincoln Electric Holdings | +0.4% | +1.61% | 加仓 |
| 8 | DY | Dycom Industries Inc | 0% | -28.57% | 减仓 |
| 9 | ✓ | Six Flags Entertainment CORP | -0.5% | -42.31% | 减仓 |
| 10 | CMI | Cummins Inc | -0.5% | -56.52% | 减仓 |
| 11 | GLNG | Golar LNG Limited | -0.6% | -32.02% | 减仓 |
| 12 | MMM | 3m Co | -1.2% | -44.44% | 减仓 |
| 13 | ✓ | Xli 240920p00106000 | — | EXIT | 清仓 |
| 14 | ✓ | Ishares Tr | — | EXIT | 清仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | 新建仓 |
| 17 | ✓ | Spdr Ser Tr | — | EXIT | 清仓 |
| 18 | ✓ | Dover CORP | — | EXIT | 清仓 |
| 19 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 20 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | WMT | Walmart Inc | — | EXIT | 清仓 |
| 23 | SAIA | Saia Inc | — | EXIT | 清仓 |
| 24 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 25 | CR | Crane Co | — | EXIT | 清仓 |
| 26 | APH | Amphenol Corp-cl A | — | EXIT | 清仓 |
| 27 | ✓ | Dynatrace Inc | — | NEW | 新建仓 |
| 28 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 29 | ✓ | Siteone Landscape Supply Inc | — | NEW | 新建仓 |
| 30 | NKE | Nike Inc -cl B | — | EXIT | 清仓 |
| 31 | RBC | RBC Bearings Inc | — | NEW | 新建仓 |
| 32 | PKG | Packaging CORP Of America | — | EXIT | 清仓 |
| 33 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 34 | HD | Home Depot Inc | — | EXIT | 清仓 |
| 35 | AME | Ametek Inc | — | NEW | 新建仓 |
| 36 | KEYS | Keysight Technologies In | — | NEW | 新建仓 |
| 37 | OTIS | Otis Worldwide CORP | — | EXIT | 清仓 |
| 38 | HUBB | Hubbell Inc | — | EXIT | 清仓 |
| 39 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 42 | MTZ | Mastec Inc | — | NEW | 新建仓 |
| 43 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 44 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建仓 |
| 45 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 46 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 47 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 48 | NFLX | Netflix Inc | — | EXIT | 清仓 |
| 49 | CAT | Caterpillar Inc | — | EXIT | 清仓 |
| 50 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cartenna Capital, LP 在 Q4 2025 季度的美股持仓总市值约为 US$42.0亿，共申报了 48 个公开持股仓位。
在 Q4 2025 季度，Cartenna Capital, LP 按市值排列的前三大核心持股分别为： (9.6%)、Invesco QQQ Tr Put Option 06/2 (8.2%)、AMAZON COM INC (5.8%)。其中最大持股仓位 占据整体投资组合约 9.6% 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
市值: US$2.9亿
本季最大获利了结 / 清仓标的
XLI 240920P00106000
前期市值: US$5.0亿
在 Q4 2025 季度中，Cartenna Capital, LP 共进行了 76 项持仓异动，包含新建仓 36 个仓位、加仓 7 个仓位、减仓 5 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 XLI 240920P00106000。
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。