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: 0000814375
申报总市值
US$56.5亿
US$56.5亿
60 檔
25.7%
在 Q4 2025 申报期间，Donald Smith & Co., Inc.（CIK: 0000814375）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$56.5亿，共持有 60 个公开申报仓位。
Donald Smith & Co., Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 24 档持股的同时，亦同步清仓 1 档并减仓 22 档标的。
在资产配置集中度方面，Donald Smith & Co., Inc. 的前 5 大核心持股（包含 AER, IAG, EGO 等）合计占整体申报市值的 25.7%，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 | AER | AerCap Holdings N.V. | 股票-工业 | 8.30% | -0.26% | -1.34% | |
| 2 | IAG | Iamgold CORP | 股票-其他 | 6.06% | -1.25% | -20.38% | |
| 3 | EGO | Eldorado Gold CORP | 股票-其他 | 4.95% | +0.33% | -6.55% | |
| 4 | GNW | Genworth Financial Inc | 股票-金融 | 4.02% | +0.05% | -4.81% | |
| 5 | JXN | Jackson Financial Inc-a | 股票-金融 | 3.90% | -0.36% | -0.52% | |
| 6 | CGAU | Centerra Gold Inc | 股票-其他 | 3.81% | -0.71% | +21.82% | |
| 7 | MHO | M/i Homes Inc | 股票-周期性消费 | 3.51% | +0.68% | +5.94% | |
| 8 | SPNT | SiriusPoint Ltd. | 股票-其他 | 3.46% | -1.06% | +13.86% | |
| 9 | HOG | Harley-davidson Inc | 股票-周期性消费 | 3.42% | +0.38% | +30.80% | |
| 10 | PK | Park Hotels & Resorts Inc | 股票-房地产 | 2.86% | +0.52% | +14.16% | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 2.77% | — | +11.31% | |
| 12 | C | Citigroup Inc | 股票-金融 | 2.76% | -0.33% | +4.72% | |
| 13 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.72% | -0.27% | +1.77% | |
| 14 | ALGT | Allegiant Travel Co | 股票-其他 | 2.71% | +0.68% | -4.07% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 2.59% | -0.12% | -4.46% | |
| 16 | CRBG | Corebridge Financial Inc | 股票-金融 | 2.46% | +0.37% | +27.26% | |
| 17 | ALLY | Ally Financial Inc | 股票-金融 | 2.31% | +0.21% | +6.37% | |
| 18 | CIVI | Civitas Resources Inc | 股票-其他 | 2.28% | — | +3.67% | |
| 19 | TPC | Tutor Perini CORP | 股票-其他 | 2.27% | -1.10% | -4.25% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 2.09% | +0.78% | +25.16% | |
| 21 | RDN | Radian Group Inc | 股票-金融 | 2.03% | +0.15% | +43.70% | |
| 22 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 2.00% | +0.03% | +2.21% | |
| 23 | UNM | Unum Group | 股票-金融 | 1.91% | -0.71% | -26.11% | |
| 24 | EQX | Equinox Gold CORP | 股票-其他 | 1.85% | — | -64.81% | |
| 25 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.83% | +0.58% | +23.07% | |
| 26 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.82% | -0.65% | -1.73% | |
| 27 | WFG | West Fraser Timber Co LTD | 股票-其他 | 1.70% | -0.05% | — | |
| 28 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.67% | -0.32% | +49.18% | |
| 29 | HHH | Howard Hughes Holdings Inc | 股票-房地产 | 1.53% | +0.08% | -6.00% | |
| 30 | GLNG | Golar LNG Limited | 股票-能源 | 1.50% | — | -6.30% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.46% | +0.41% | +28.67% | |
| 32 | GSL | Global Ship Lease, Inc. | 股票-其他 | 1.37% | -0.57% | -34.42% | |
| 33 | BZH | Beazer Homes USA Inc | 股票-其他 | 1.14% | +0.37% | -0.47% | |
| 34 | GAU | Galiano Gold Inc | 股票-其他 | 1.09% | -0.17% | -4.81% | |
| 35 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.89% | +0.08% | +207.94% | |
| 36 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | 0.81% | -0.35% | +71.25% | |
| 37 | KBH | Kb Home | 股票-周期性消费 | 0.77% | +0.81% | +387.82% | |
| 38 | UVE | Universal Insurance Holdings | 股票-其他 | 0.73% | -0.19% | -23.11% | |
| 39 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.60% | +0.27% | +1.93% | |
| 40 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 0.59% | +0.24% | +3.86% | |
| 41 | TWI | Titan International Inc | 股票-其他 | 0.51% | +0.11% | +59.14% | |
| 42 | ✓ | Ferroglobe PLC | 股票-其他 | 0.47% | +0.06% | -29.06% | |
| 43 | ASTL | Algoma Steel Group Inc | 股票-其他 | 0.45% | -0.07% | -1.27% | |
| 44 | MTUS | Metallus Inc | 股票-其他 | 0.31% | -0.12% | +49.59% | |
| 45 | NMIH | Nmi Holdings Inc | 股票-金融 | 0.29% | +0.37% | -18.37% | |
| 46 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.23% | +0.05% | +7.10% | |
| 47 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.22% | +0.09% | +21.51% | |
| 48 | JRVR | James River Group Holdings I | 股票-其他 | 0.20% | -0.02% | — | |
| 49 | ✓ | Cool Co LTD | 股票-其他 | 0.13% | — | -78.75% | |
| 50 | VTOL | Bristow Group Inc | 股票-其他 | 0.12% | -0.04% | -23.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CGAU | Centerra Gold Inc | +1.3% | +21.82% | 加仓 |
| 2 | SPNT | SiriusPoint Ltd. | +0.8% | +13.86% | 加仓 |
| 3 | AER | AerCap Holdings N.V. | +0.8% | -1.34% | 减仓 |
| 4 | GGB | Gerdau SA -spon Adr | +0.7% | +49.18% | 加仓 |
| 5 | RYZ | Ryerson Holding CORP | +0.6% | +207.94% | 加仓 |
| 6 | KBH | Kb Home | +0.6% | +387.82% | 加仓 |
| 7 | ALGT | Allegiant Travel Co | +0.6% | -4.07% | 减仓 |
| 8 | RDN | Radian Group Inc | +0.5% | +43.70% | 加仓 |
| 9 | GM | General Motors Co | +0.4% | -4.46% | 减仓 |
| 10 | EGO | Eldorado Gold CORP | +0.4% | -6.55% | 减仓 |
| 11 | ✓ | Hamilton Insurance Group LTD | +0.4% | +71.25% | 加仓 |
| 12 | C | Citigroup Inc | +0.3% | +4.72% | 加仓 |
| 13 | ALLY | Ally Financial Inc | +0.3% | +6.37% | 加仓 |
| 14 | RLJ | Rlj Lodging Trust | +0.3% | +23.07% | 加仓 |
| 15 | CRBG | Corebridge Financial Inc | +0.3% | +27.26% | 加仓 |
| 16 | NMR | Nomura Holdings Inc-spon Adr | +0.2% | +2.21% | 加仓 |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | +28.67% | 加仓 |
| 18 | TWI | Titan International Inc | +0.2% | +59.14% | 加仓 |
| 19 | TX | Ternium Sa-sponsored Adr | +0.1% | +1.77% | 加仓 |
| 20 | MTUS | Metallus Inc | +0.1% | +49.59% | 加仓 |
| 21 | EG | Everest Group, Ltd. | 0% | +11.31% | 加仓 |
| 22 | GAU | Galiano Gold Inc | 0% | -4.81% | 减仓 |
| 23 | PK | Park Hotels & Resorts Inc | 0% | +14.16% | 加仓 |
| 24 | ASTL | Algoma Steel Group Inc | 0% | -1.27% | 减仓 |
| 25 | HOFT | Hooker Furnishings CORP | 0% | +7.10% | 加仓 |
| 26 | VTOL | Bristow Group Inc | 0% | -23.85% | 减仓 |
| 27 | NMIH | Nmi Holdings Inc | -0.1% | -18.37% | 减仓 |
| 28 | JXN | Jackson Financial Inc-a | -0.1% | -0.52% | 减仓 |
| 29 | MHK | Mohawk Industries Inc | -0.1% | +3.86% | 加仓 |
| 30 | TPC | Tutor Perini CORP | -0.2% | -4.25% | 减仓 |
| 31 | ✓ | Ferroglobe PLC | -0.2% | -29.06% | 减仓 |
| 32 | HHH | Howard Hughes Holdings Inc | -0.3% | -6.00% | 减仓 |
| 33 | IAG | Iamgold CORP | -0.3% | -20.38% | 减仓 |
| 34 | BZH | Beazer Homes USA Inc | -0.3% | -0.47% | 减仓 |
| 35 | GLNG | Golar LNG Limited | -0.4% | -6.30% | 减仓 |
| 36 | HOG | Harley-davidson Inc | -0.4% | +30.80% | 加仓 |
| 37 | TMHC | Taylor Morrison Home CORP | -0.4% | -1.73% | 减仓 |
| 38 | GNW | Genworth Financial Inc | -0.4% | -4.81% | 减仓 |
| 39 | MOS | Mosaic Co/the | -0.5% | +25.16% | 加仓 |
| 40 | MHO | M/i Homes Inc | -0.5% | +5.94% | 加仓 |
| 41 | CIVI | Civitas Resources Inc | -0.5% | +3.67% | 加仓 |
| 42 | ✓ | Cool Co LTD | -0.5% | -78.75% | 减仓 |
| 43 | GSL | Global Ship Lease, Inc. | -0.6% | -34.42% | 减仓 |
| 44 | UNM | Unum Group | -0.9% | -26.11% | 减仓 |
| 45 | HBM | Hudbay Minerals Inc | -1.7% | -99.38% | 减仓 |
| 46 | EQX | Equinox Gold CORP | -2.6% | -64.81% | 减仓 |
| 47 | WFG | West Fraser Timber Co LTD | — | NEW | 新建仓 |
| 48 | JRVR | James River Group Holdings I | — | NEW | 新建仓 |
| 49 | ✓ | Guild Hldgs Co | — | EXIT | 清仓 |
| 50 | WSBF | Waterstone Financial Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Donald Smith & Co., Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$56.5亿，共申报了 60 个公开持股仓位。
在 Q4 2025 季度，Donald Smith & Co., Inc. 按市值排列的前三大核心持股分别为：AER (8.3%)、IAG (6.1%)、EGO (5.0%)。其中最大持股仓位 AER 占据整体投资组合约 8.3% 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
WFG
市值: US$9101.4万
本季最大获利了结 / 清仓标的
GUILD HLDGS CO
前期市值: US$317.0万
在 Q4 2025 季度中，Donald Smith & Co., Inc. 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 24 个仓位、减仓 22 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 WFG。 本季清仓仓位包含 GUILD HLDGS CO。
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。