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: 0001302404
申报总市值
US$43.4亿
US$43.4亿
105 檔
10.8%
Q2 2025 季度申报显示，Channing Capital Management, LLC 披露的美股组合总市值为 US$43.4亿，涵盖 105 个不同之权益投资仓位。
Channing Capital Management, LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 47 档持股的同时，亦同步清仓 13 档并减仓 45 档标的。
在资产配置集中度方面，Channing Capital Management, LLC 的前 5 大核心持股（包含 MKSI, EVR, SF 等）合计占整体申报市值的 10.8%，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 | MKSI | Mks Inc | 股票-科技 | 2.74% | +0.02% | +79.27% | |
| 2 | EVR | Evercore Inc - A | 股票-金融 | 2.73% | — | +886.34% | |
| 3 | SF | Stifel Financial CORP | 股票-金融 | 2.55% | -0.04% | +7.44% | |
| 4 | PSN | Parsons CORP | 股票-科技 | 2.55% | +0.21% | +20.25% | |
| 5 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.52% | — | -2.71% | |
| 6 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.51% | — | +61.02% | |
| 7 | GTES | Gates Industrial Corporation plc | 股票-工业 | 2.50% | +0.17% | -3.23% | |
| 8 | MSA | Msa Safety Inc | 股票-工业 | 2.41% | -0.14% | +4.62% | |
| 9 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.37% | -1.93% | -2.63% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 2.36% | +0.22% | -3.09% | |
| 11 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 2.34% | +0.09% | +0.44% | |
| 12 | LFUS | Littelfuse Inc | 股票-科技 | 2.28% | -0.38% | -8.16% | |
| 13 | VVV | Valvoline Inc | 股票-周期性消费 | 2.28% | +0.06% | +189.85% | |
| 14 | TKR | Timken Co | 股票-工业 | 2.28% | +0.02% | +4.15% | |
| 15 | HRI | Herc Holdings Inc | 股票-其他 | 2.26% | +0.76% | +15.42% | |
| 16 | FAF | First American Financial | 股票-金融 | 2.26% | -0.02% | +875.14% | |
| 17 | MSGE | Madison Square Garden Entert | 股票-其他 | 2.25% | -0.17% | -9.04% | |
| 18 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 2.14% | -0.30% | +0.77% | |
| 19 | CADE | Cadence Bank | 股票-其他 | 2.10% | — | — | |
| 20 | BCO | Brink's Co/the | 股票-工业 | 2.07% | -0.05% | -6.36% | |
| 21 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 2.06% | — | +1.84% | |
| 22 | STAG | Stag Industrial Inc | 股票-房地产 | 2.04% | -0.16% | -0.95% | |
| 23 | AEIS | Advanced Energy Industries | 股票-工业 | 2.02% | -1.91% | EXIT | |
| 24 | ONB | Old National Bancorp | 股票-金融 | 2.02% | +2.07% | NEW | |
| 25 | BDC | Belden Inc | 股票-科技 | 2.02% | +0.01% | +16.23% | |
| 26 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.00% | -0.10% | -10.29% | |
| 27 | HXL | Hexcel CORP | 股票-工业 | 1.99% | +0.19% | +7.84% | |
| 28 | ATI | Ati Inc | 股票-工业 | 1.98% | -0.03% | -46.80% | |
| 29 | SPXC | Spx Technologies Inc | 股票-工业 | 1.90% | — | -1.73% | |
| 30 | CDP | Copt Defense Properties | 股票-其他 | 1.85% | +0.08% | -19.84% | |
| 31 | ✓ | 股票-其他 | 1.85% | -0.21% | +0.14% | ||
| 32 | BC | Brunswick CORP | 股票-周期性消费 | 1.84% | +0.03% | +5.07% | |
| 33 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.81% | -0.13% | +4.00% | |
| 34 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.79% | +0.30% | +21.81% | |
| 35 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 1.64% | — | -21.58% | |
| 36 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.62% | +0.04% | +1.58% | |
| 37 | AVNT | Avient CORP | 股票-原材料 | 1.58% | +0.13% | +4.85% | |
| 38 | SWX | Southwest Gas Holdings Inc | 股票-公用事业 | 1.46% | -0.27% | -31.98% | |
| 39 | POR | Portland General Electric Co | 股票-公用事业 | 1.23% | — | -32.10% | |
| 40 | IBP | Installed Building Products | 股票-周期性消费 | 1.19% | -0.81% | EXIT | |
| 41 | NOG | Northern Oil And Gas Inc | 股票-能源 | 1.16% | — | -23.38% | |
| 42 | WAB | Wabtec CORP | 股票-工业 | 0.50% | — | -20.27% | |
| 43 | CR | Crane Co | 股票-工业 | 0.35% | +0.10% | -5.05% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.34% | -0.06% | -0.41% | |
| 45 | ITT | Itt Inc | 股票-工业 | 0.34% | -0.03% | -0.11% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.34% | — | -0.42% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.34% | -0.03% | +4.01% | |
| 48 | ARMK | Aramark | 股票-工业 | 0.33% | +0.02% | -0.12% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | +0.04% | -0.42% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | +0.01% | -0.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EVR | Evercore Inc - A | +2.5% | +886.34% | 加仓 |
| 2 | CADE | Cadence Bank | +2.1% | NEW | 新建仓 |
| 3 | FAF | First American Financial | +2% | +875.14% | 加仓 |
| 4 | VVV | Valvoline Inc | +1.5% | +189.85% | 加仓 |
| 5 | MKSI | Mks Inc | +1.4% | +79.27% | 加仓 |
| 6 | LITE | Lumentum Holdings Inc | +1.4% | +61.02% | 加仓 |
| 7 | PSN | Parsons CORP | +0.7% | +20.25% | 加仓 |
| 8 | BDC | Belden Inc | +0.4% | +16.23% | 加仓 |
| 9 | CIEN | Ciena CORP | +0.3% | NEW | 新建仓 |
| 10 | SPXC | Spx Technologies Inc | +0.3% | -1.73% | 减仓 |
| 11 | GTES | Gates Industrial Corporation plc | +0.3% | -3.23% | 减仓 |
| 12 | PNC | Pnc Financial Services Group | +0.3% | NEW | 新建仓 |
| 13 | ON | On Semiconductor | +0.2% | NEW | 新建仓 |
| 14 | AMZN | Amazon.com Inc | +0.2% | NEW | 新建仓 |
| 15 | MSA | Msa Safety Inc | +0.2% | +4.62% | 加仓 |
| 16 | PCAR | Paccar Inc | +0.2% | NEW | 新建仓 |
| 17 | SF | Stifel Financial CORP | +0.2% | +7.44% | 加仓 |
| 18 | ✓ | +0.2% | +0.14% | 加仓 | |
| 19 | PKG | Packaging CORP Of America | +0.1% | NEW | 新建仓 |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +63.28% | 加仓 |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | NEW | 新建仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | 新建仓 |
| 23 | AMG | Affiliated Managers Group | +0.1% | -3.09% | 减仓 |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +75.63% | 加仓 |
| 25 | APAM | Artisan Partners Asset Ma -a | +0.1% | +0.77% | 加仓 |
| 26 | IBP | Installed Building Products | +0.1% | +12.61% | 加仓 |
| 27 | CTRA | Coterra Energy Inc | +0.1% | NEW | 新建仓 |
| 28 | HRI | Herc Holdings Inc | +0.1% | +15.42% | 加仓 |
| 29 | SEI | Solaris Energy Infrastructur | +0.1% | +24.00% | 加仓 |
| 30 | LPX | Louisiana-pacific CORP | +0.1% | +21.81% | 加仓 |
| 31 | EGP | Eastgroup Properties Inc | +0.1% | +85.22% | 加仓 |
| 32 | ABG | Asbury Automotive Group | +0.1% | +4.00% | 加仓 |
| 33 | STT | State Street CORP | +0.1% | +16.70% | 加仓 |
| 34 | CG | Carlyle Group Inc/the | +0.1% | +15.28% | 加仓 |
| 35 | TER | Teradyne Inc | +0.1% | +23.18% | 加仓 |
| 36 | MSGE | Madison Square Garden Entert | +0.1% | -9.04% | 减仓 |
| 37 | HXL | Hexcel CORP | +0.1% | +7.84% | 加仓 |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | -0.41% | 减仓 |
| 39 | RRX | Regal Rexnord CORP | +0.1% | +1.33% | 加仓 |
| 40 | ATMU | Atmus Filtration Technologie | +0.1% | NEW | 新建仓 |
| 41 | BLD | Topbuild CORP | 0% | +28.06% | 加仓 |
| 42 | WSC | Willscot Holdings CORP | 0% | +27.51% | 加仓 |
| 43 | MCHP | Microchip Technology Inc | 0% | -10.10% | 减仓 |
| 44 | ARMK | Aramark | 0% | -0.12% | 减仓 |
| 45 | NKE | Nike Inc -cl B | 0% | +12.79% | 加仓 |
| 46 | ITT | Itt Inc | 0% | -0.11% | 减仓 |
| 47 | TXN | Texas Instruments Inc | 0% | +4.01% | 加仓 |
| 48 | C | Citigroup Inc | 0% | -0.42% | 减仓 |
| 49 | CR | Crane Co | 0% | -5.05% | 减仓 |
| 50 | BA | Boeing Co/the | 0% | -3.23% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Channing Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$43.4亿，共申报了 105 个公开持股仓位。
在 Q2 2025 季度，Channing Capital Management, LLC 按市值排列的前三大核心持股分别为：MKSI (2.7%)、EVR (2.7%)、SF (2.5%)。其中最大持股仓位 MKSI 占据整体投资组合约 2.7% 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
CADE
市值: US$7568.1万
本季最大获利了结 / 清仓标的
CWK
前期市值: US$5487.4万
在 Q2 2025 季度中，Channing Capital Management, LLC 共进行了 118 项持仓异动，包含新建仓 13 个仓位、加仓 47 个仓位、减仓 45 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 CADE。 本季清仓仓位包含 CWK。
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。