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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001302404
申报总市值
US$43.4亿
US$43.4亿
108 檔
11.4%
Channing Capital Management, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$43.4亿，分散于 108 个持仓标的之中，反映其市场参与广度与投资规模。
Channing Capital Management, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 22 个全新仓位及加仓 39 档持股的同时，亦同步清仓 19 档并减仓 47 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 PSN, AMG, FAF 等）合计占整体申报市值的 11.4%，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
CADE
市值: US$8772.6万
本季最大获利了结 / 清仓标的
SYU1
前期市值: US$8409.4万
| # | 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 | PSN | Parsons CORP | 股票-科技 | 2.77% | +0.21% | -0.51% | |
| 2 | AMG | Affiliated Managers Group | 股票-金融 | 2.67% | +0.22% | -1.26% | |
| 3 | FAF | First American Financial | 股票-金融 | 2.62% | -0.02% | +16.95% | |
| 4 | BCO | Brink's Co/the | 股票-工业 | 2.53% | -0.05% | -1.33% | |
| 5 | MKSI | Mks Inc | 股票-科技 | 2.43% | +0.02% | -24.93% | |
| 6 | MSGE | Madison Square Garden Entert | 股票-其他 | 2.38% | -0.17% | -1.32% | |
| 7 | ATI | Ati Inc | 股票-工业 | 2.38% | -0.03% | +34.18% | |
| 8 | EVR | Evercore Inc - A | 股票-金融 | 2.37% | — | -26.74% | |
| 9 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.37% | -1.93% | -1.17% | |
| 10 | GTES | Gates Industrial Corporation plc | 股票-工业 | 2.36% | +0.17% | -7.82% | |
| 11 | MSA | Msa Safety Inc | 股票-工业 | 2.31% | -0.14% | -1.18% | |
| 12 | CADE | Cadence Bank | 股票-其他 | 2.31% | — | -1.25% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 2.29% | -0.04% | -13.42% | |
| 14 | CDP | Copt Defense Properties | 股票-其他 | 2.23% | +0.08% | +21.05% | |
| 15 | TKR | Timken Co | 股票-工业 | 2.21% | +0.02% | -0.95% | |
| 16 | HXL | Hexcel CORP | 股票-工业 | 2.20% | +0.19% | +5.47% | |
| 17 | LFUS | Littelfuse Inc | 股票-科技 | 2.07% | -0.38% | -16.12% | |
| 18 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.05% | -0.10% | -1.84% | |
| 19 | VVV | Valvoline Inc | 股票-周期性消费 | 2.04% | +0.06% | -0.43% | |
| 20 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 2.04% | +0.02% | +3192.79% | |
| 21 | STAG | Stag Industrial Inc | 股票-房地产 | 2.03% | -0.16% | +8.27% | |
| 22 | BC | Brunswick CORP | 股票-周期性消费 | 1.97% | +0.03% | -1.18% | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.97% | +0.30% | +12.05% | |
| 24 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.96% | -0.30% | -1.25% | |
| 25 | ONB | Old National Bancorp | 股票-金融 | 1.94% | +2.07% | NEW | |
| 26 | SWX | Southwest Gas Holdings Inc | 股票-公用事业 | 1.92% | -0.27% | +32.11% | |
| 27 | HRI | Herc Holdings Inc | 股票-其他 | 1.88% | +0.76% | -0.91% | |
| 28 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.86% | +0.04% | +19.85% | |
| 29 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 1.86% | +0.09% | -26.74% | |
| 30 | AVNT | Avient CORP | 股票-原材料 | 1.82% | +0.13% | +19.07% | |
| 31 | ✓ | 股票-其他 | 1.79% | -0.21% | -1.12% | ||
| 32 | POR | Portland General Electric Co | 股票-公用事业 | 1.75% | — | +39.15% | |
| 33 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.75% | -0.13% | -0.58% | |
| 34 | AEIS | Advanced Energy Industries | 股票-工业 | 1.69% | -1.91% | EXIT | |
| 35 | SPXC | Spx Technologies Inc | 股票-工业 | 1.63% | — | -18.58% | |
| 36 | RNST | Renasant CORP | 股票-其他 | 1.60% | -0.52% | — | |
| 37 | IBP | Installed Building Products | 股票-周期性消费 | 1.54% | -0.81% | EXIT | |
| 38 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 1.52% | — | +16.20% | |
| 39 | CWK | Cushman & Wakefield Limited | 股票-其他 | 1.47% | — | — | |
| 40 | BDC | Belden Inc | 股票-科技 | 1.30% | +0.01% | -34.30% | |
| 41 | NOG | Northern Oil And Gas Inc | 股票-能源 | 1.11% | — | +15.69% | |
| 42 | WAB | Wabtec CORP | 股票-工业 | 0.48% | — | +6.60% | |
| 43 | FORM | Formfactor Inc | 股票-科技 | 0.45% | -0.02% | EXIT | |
| 44 | ONTO | Onto Innovation Inc | 股票-科技 | 0.44% | -1.65% | — | |
| 45 | CXT | Crane Nxt Co | 股票-工业 | 0.38% | +0.61% | — | |
| 46 | ITT | Itt Inc | 股票-工业 | 0.37% | -0.03% | -0.55% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | +0.01% | +2.56% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.34% | +0.03% | +10.53% | |
| 49 | CR | Crane Co | 股票-工业 | 0.33% | +0.10% | +2.73% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | -0.06% | -9.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FAF | First American Financial | +2.4% | +16.95% | 加仓 |
| 2 | EVR | Evercore Inc - A | +2.2% | -26.74% | 加仓 |
| 3 | VVV | Valvoline Inc | +1.3% | -0.43% | 加仓 |
| 4 | MKSI | Mks Inc | +1.1% | -24.93% | 加仓 |
| 5 | PSN | Parsons CORP | +0.9% | -0.51% | 加仓 |
| 6 | IBP | Installed Building Products | +0.5% | -0.41% | 加仓 |
| 7 | AMG | Affiliated Managers Group | +0.4% | -1.26% | 减仓 |
| 8 | HXL | Hexcel CORP | +0.3% | +5.47% | 加仓 |
| 9 | LPX | Louisiana-pacific CORP | +0.3% | +12.05% | 加仓 |
| 10 | BCO | Brink's Co/the | +0.2% | -1.33% | 减仓 |
| 11 | MGRC | Mcgrath Rentcorp | +0.2% | +19.85% | 加仓 |
| 12 | MSGE | Madison Square Garden Entert | +0.2% | -1.32% | 减仓 |
| 13 | ✓ | +0.1% | -1.12% | 减仓 | |
| 14 | MSA | Msa Safety Inc | +0.1% | -1.18% | 加仓 |
| 15 | BC | Brunswick CORP | +0.1% | -1.18% | 加仓 |
| 16 | THG | Hanover Insurance Group Inc/ | +0.1% | +73.62% | 加仓 |
| 17 | MRVL | Marvell Technology Inc | +0.1% | -4.73% | 加仓 |
| 18 | GTES | Gates Industrial Corporation plc | +0.1% | -7.82% | 减仓 |
| 19 | EGP | Eastgroup Properties Inc | +0.1% | +14.54% | 加仓 |
| 20 | GILD | Gilead Sciences Inc | +0.1% | -0.32% | 加仓 |
| 21 | TER | Teradyne Inc | +0.1% | -21.57% | 减仓 |
| 22 | SEI | Solaris Energy Infrastructur | +0.1% | -24.19% | 减仓 |
| 23 | STT | State Street CORP | +0.1% | +0.52% | 加仓 |
| 24 | ITT | Itt Inc | +0.1% | -0.55% | 减仓 |
| 25 | ENTG | Entegris Inc | +0.1% | +4.15% | 加仓 |
| 26 | CG | Carlyle Group Inc/the | +0.1% | -15.55% | 减仓 |
| 27 | JLL | Jones Lang Lasalle Inc | +0.1% | +14.19% | 加仓 |
| 28 | GS | Goldman Sachs Group Inc | 0% | -9.97% | 减仓 |
| 29 | ABBV | Abbvie Inc | 0% | +10.53% | 加仓 |
| 30 | NKE | Nike Inc -cl B | 0% | +7.52% | 加仓 |
| 31 | BAC | Bank Of America CORP | 0% | +2.56% | 加仓 |
| 32 | INTC | Intel CORP | 0% | -20.22% | 减仓 |
| 33 | BYD | Boyd Gaming CORP | 0% | -1.84% | 减仓 |
| 34 | FCX | Freeport-mcmoran Inc | 0% | +12.47% | 加仓 |
| 35 | SPXC | Spx Technologies Inc | 0% | -18.58% | 减仓 |
| 36 | TXN | Texas Instruments Inc | 0% | +13.05% | 加仓 |
| 37 | XPO | Xpo Inc | 0% | -0.53% | 减仓 |
| 38 | CR | Crane Co | 0% | +2.73% | 减仓 |
| 39 | ELAN | Elanco Animal Health Inc | 0% | -20.41% | 减仓 |
| 40 | LAD | Lithia Motors Inc | 0% | +11.69% | 加仓 |
| 41 | ABG | Asbury Automotive Group | — | -0.58% | 加仓 |
| 42 | WFC | Wells Fargo & Co | — | -0.47% | 减仓 |
| 43 | EYE | National Vision Holdings Inc | — | -28.11% | 减仓 |
| 44 | OMF | Onemain Holdings Inc | — | -0.32% | 减仓 |
| 45 | ELV | Elevance Health Inc | 0% | +32.59% | 加仓 |
| 46 | MCHP | Microchip Technology Inc | 0% | -6.36% | 减仓 |
| 47 | FTAI | FTAI Aviation Ltd. | 0% | -28.51% | 减仓 |
| 48 | BLD | Topbuild CORP | 0% | -33.99% | 减仓 |
| 49 | HP | Helmerich & Payne | 0% | -44.50% | 减仓 |
| 50 | WTFC | Wintrust Financial CORP | 0% | -1.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Channing Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$43.4亿，共申报了 108 个公开持股仓位。
在 Q3 2025 季度，Channing Capital Management, LLC 按市值排列的前三大核心持股分别为：PSN (2.8%)、AMG (2.7%)、FAF (2.6%)。其中最大持股仓位 PSN 占据整体投资组合约 2.8% 的权重。
在 Q3 2025 季度中，Channing Capital Management, LLC 共进行了 127 项持仓异动，包含新建仓 22 个仓位、加仓 39 个仓位、减仓 47 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 CADE。 本季清仓仓位包含 SYU1。
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。