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: 0001798849
申报总市值
US$102.8亿
US$102.8亿
44 檔
34.5%
截至 Q2 2025 季度末，Durable Capital Partners LP 的美股持仓估值约为 US$102.8亿，全数申报仓位共有 44 档。
Durable Capital Partners LP 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 22 档持股的同时，亦同步清仓 11 档并减仓 15 档标的。
在资产配置集中度方面，Durable Capital Partners LP 的前 5 大核心持股（包含 RBC, CPNG, FOUR 等）合计占整体申报市值的 34.5%，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 | RBC | RBC Bearings Inc | 股票-工业 | 7.35% | -2.02% | -4.19% | |
| 2 | CPNG | Coupang Inc | 股票-周期性消费 | 5.61% | -1.84% | +7.54% | |
| 3 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 5.00% | -0.69% | +12.60% | |
| 4 | INTU | Intuit Inc | 股票-科技 | 4.67% | — | +12.15% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.24% | -2.62% | EXIT | |
| 6 | APG | Api Group CORP | 股票-工业 | 4.11% | -1.16% | +19.22% | |
| 7 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.97% | +1.40% | +6.27% | |
| 8 | AFRM | Affirm Holdings Inc | 股票-金融 | 3.87% | +0.85% | +12.28% | |
| 9 | RBLX | Roblox CORP -class A | 股票-通信服务 | 3.66% | -0.38% | EXIT | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 3.58% | -0.91% | EXIT | |
| 11 | XPO | Xpo Inc | 股票-工业 | 3.44% | -1.04% | +79.28% | |
| 12 | TOST | Toast Inc-class A | 股票-科技 | 3.44% | — | -5.45% | |
| 13 | DUOL | Duolingo | 股票-科技 | 3.33% | — | -36.65% | |
| 14 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.93% | -1.14% | +155.33% | |
| 15 | AYI | Acuity Inc | 股票-工业 | 2.82% | -0.78% | +13.78% | |
| 16 | FSV | Firstservice CORP | 股票-其他 | 2.60% | — | -8.96% | |
| 17 | HUBS | Hubspot Inc | 股票-科技 | 2.53% | — | -29.14% | |
| 18 | CVNA | Carvana Co | 股票-周期性消费 | 2.28% | +1.08% | -53.83% | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.13% | — | — | |
| 20 | OPCH | Option Care Health Inc | 股票-医疗保健 | 2.03% | -1.23% | +134.25% | |
| 21 | PRVA | Privia Health Group Inc | 股票-其他 | 2.00% | +0.35% | — | |
| 22 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.92% | +0.85% | — | |
| 23 | ENTG | Entegris Inc | 股票-科技 | 1.87% | -0.66% | +4.86% | |
| 24 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.73% | — | -20.05% | |
| 25 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.72% | — | -33.85% | |
| 26 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.64% | — | -59.84% | |
| 27 | WRBY | Warby Parker Inc-class A | 股票-其他 | 1.59% | +0.50% | -6.02% | |
| 28 | YOU | Clear Secure Inc -class A | 股票-科技 | 1.57% | -1.48% | EXIT | |
| 29 | MASI* | Masimo CORP | 股票-其他 | 1.48% | — | +3.40% | |
| 30 | ROP | Roper Technologies Inc | 股票-科技 | 1.42% | — | -41.62% | |
| 31 | ESAB | Esab CORP | 股票-工业 | 1.26% | -0.03% | EXIT | |
| 32 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 1.21% | — | -1.04% | |
| 33 | RH | Rh | 股票-周期性消费 | 0.92% | — | +125.12% | |
| 34 | VSEC | Vse CORP | 股票-工业 | 0.86% | -0.49% | — | |
| 35 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.81% | +0.66% | +36.74% | |
| 36 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.80% | — | — | |
| 37 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.72% | — | +57.56% | |
| 38 | EVH | Evolent Health Inc - A | 股票-其他 | 0.55% | — | — | |
| 39 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 0.54% | +0.18% | — | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.50% | — | -44.02% | |
| 41 | MNDY | monday.com Ltd. | 股票-科技 | 0.45% | — | +1.81% | |
| 42 | PTC | Ptc Inc | 股票-科技 | 0.36% | — | +18.57% | |
| 43 | OM | Outset Medical Inc | 股票-其他 | 0.24% | — | -4.77% | |
| 44 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.24% | — | -52.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +2.1% | NEW | 新建仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +2% | +105.54% | 加仓 |
| 3 | MELI | Mercadolibre Inc | +1.9% | +155.33% | 加仓 |
| 4 | RBLX | Roblox CORP -class A | +1.9% | +32.37% | 加仓 |
| 5 | XPO | Xpo Inc | +1.5% | +79.28% | 加仓 |
| 6 | APG | Api Group CORP | +1.3% | +19.22% | 加仓 |
| 7 | AFRM | Affirm Holdings Inc | +1.2% | +12.28% | 加仓 |
| 8 | CPNG | Coupang Inc | +1.1% | +7.54% | 加仓 |
| 9 | OPCH | Option Care Health Inc | +0.9% | +134.25% | 加仓 |
| 10 | YOU | Clear Secure Inc -class A | +0.9% | +153.12% | 加仓 |
| 11 | INTU | Intuit Inc | +0.8% | +12.15% | 加仓 |
| 12 | FND | Floor & Decor Holdings Inc-a | +0.8% | NEW | 新建仓 |
| 13 | FOUR | Shift4 Payments Inc-class A | +0.7% | +12.60% | 加仓 |
| 14 | EVH | Evolent Health Inc - A | +0.6% | NEW | 新建仓 |
| 15 | GSHD | Goosehead Insurance Inc -a | +0.5% | NEW | 新建仓 |
| 16 | CIGI | Colliers Intl Gr-subord Vot | +0.4% | +21.96% | 加仓 |
| 17 | SHOP | Shopify Inc - Class A | +0.3% | +6.27% | 加仓 |
| 18 | RH | Rh | +0.3% | +125.12% | 加仓 |
| 19 | FLUT | Flutter Entertainment plc | +0.3% | +57.56% | 加仓 |
| 20 | DASH | Doordash Inc - A | +0.2% | — | 不变 |
| 21 | ESAB | Esab CORP | +0.2% | +41.47% | 加仓 |
| 22 | TOST | Toast Inc-class A | +0.2% | -5.45% | 减仓 |
| 23 | AYI | Acuity Inc | +0.2% | +13.78% | 加仓 |
| 24 | OM | Outset Medical Inc | +0.1% | -4.77% | 减仓 |
| 25 | MNDY | monday.com Ltd. | +0.1% | +1.81% | 加仓 |
| 26 | PTC | Ptc Inc | 0% | +18.57% | 加仓 |
| 27 | WRBY | Warby Parker Inc-class A | -0.1% | -6.02% | 减仓 |
| 28 | VSEC | Vse CORP | -0.1% | — | 不变 |
| 29 | AUR | Aurora Innovation Inc | -0.1% | +36.74% | 加仓 |
| 30 | CHWY | Chewy Inc - Class A | -0.1% | EXIT | 清仓 |
| 31 | BIRK | Birkenstock Holding plc | -0.1% | EXIT | 清仓 |
| 32 | KRMN | Karman Holdings Inc | -0.2% | EXIT | 清仓 |
| 33 | MASI* | Masimo CORP | -0.2% | +3.40% | 加仓 |
| 34 | RBC | RBC Bearings Inc | -0.2% | -4.19% | 减仓 |
| 35 | APP | Applovin Corp-class A | -0.3% | -44.02% | 减仓 |
| 36 | PRVA | Privia Health Group Inc | -0.3% | — | 不变 |
| 37 | MOH | Molina Healthcare Inc | -0.4% | -1.04% | 减仓 |
| 38 | ENTG | Entegris Inc | -0.4% | +4.86% | 加仓 |
| 39 | TTAN | Servicetitan Inc-a | -0.4% | EXIT | 清仓 |
| 40 | PCOR | Procore Technologies Inc | -0.5% | EXIT | 清仓 |
| 41 | ALHC | Alignment Healthcare Inc | -0.6% | EXIT | 清仓 |
| 42 | FSV | Firstservice CORP | -0.6% | -8.96% | 减仓 |
| 43 | BFAM | Bright Horizons Family Solut | -0.6% | EXIT | 清仓 |
| 44 | SG | Sweetgreen Inc - Class A | -0.8% | -52.75% | 减仓 |
| 45 | DSGX | Descartes Systems Grp/the | -0.8% | -20.05% | 减仓 |
| 46 | WIX | Wix.com Ltd. | -0.9% | EXIT | 清仓 |
| 47 | ✓ | On Holding AG | -0.9% | EXIT | 清仓 |
| 48 | FERG | Ferguson Enterprises Inc | -1.1% | EXIT | 清仓 |
| 49 | CVNA | Carvana Co | -1.3% | -53.83% | 减仓 |
| 50 | IDXX | Idexx Laboratories Inc | -1.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Durable Capital Partners LP 在 Q2 2025 季度的美股持仓总市值约为 US$102.8亿，共申报了 44 个公开持股仓位。
在 Q2 2025 季度，Durable Capital Partners LP 按市值排列的前三大核心持股分别为：RBC (7.3%)、CPNG (5.6%)、FOUR (5.0%)。其中最大持股仓位 RBC 占据整体投资组合约 7.3% 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
VEEV
市值: US$2.8亿
本季最大获利了结 / 清仓标的
IDXX
前期市值: US$1.5亿
在 Q2 2025 季度中，Durable Capital Partners LP 共进行了 52 项持仓异动，包含新建仓 4 个仓位、加仓 22 个仓位、减仓 15 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 VEEV。 本季清仓仓位包含 IDXX。
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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