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: 0001102578
申报总市值
US$277.3亿
US$277.3亿
288 檔
9.0%
截至 Q3 2025 季度末，Earnest Partners LLC 的美股持仓估值约为 US$277.3亿，全数申报仓位共有 288 档。
在 Q3 2025，Earnest Partners LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 117 个仓位并完全清仓 11 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Earnest Partners LLC 的前 5 大核心持股（包含 CBRE, GATX, HLI 等）合计占整体申报市值的 9.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 288 只）
| # | 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 | CBRE | Cbre Group Inc - A | 股票-房地产 | 2.42% | -0.23% | -0.18% | |
| 2 | GATX | Gatx CORP | 股票-工业 | 2.31% | -0.21% | -1.27% | |
| 3 | HLI | Houlihan Lokey Inc | 股票-金融 | 2.16% | -0.27% | -2.08% | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | 1.97% | -0.21% | -1.38% | |
| 5 | MOG-A | Moog Inc-class A | 股票-其他 | 1.94% | +0.44% | -1.03% | |
| 6 | RJF | Raymond James Financial Inc | 股票-金融 | 1.85% | -0.12% | -0.36% | |
| 7 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.57% | -0.04% | -1.81% | |
| 8 | WWD | Woodward Inc | 股票-工业 | 1.54% | -0.17% | +0.60% | |
| 9 | R | Ryder System Inc | 股票-工业 | 1.52% | +0.13% | -0.69% | |
| 10 | SNA | Snap-on Inc | 股票-工业 | 1.44% | -0.06% | -0.10% | |
| 11 | SF | Stifel Financial CORP | 股票-金融 | 1.39% | -0.21% | -3.26% | |
| 12 | HXL | Hexcel CORP | 股票-工业 | 1.37% | +0.08% | -1.77% | |
| 13 | AROC | Archrock Inc | 股票-能源 | 1.35% | — | -0.14% | |
| 14 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.34% | +0.02% | -0.62% | |
| 15 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.22% | -0.11% | -1.05% | |
| 16 | AEIS | Advanced Energy Industries | 股票-工业 | 1.14% | -0.35% | -4.93% | |
| 17 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.13% | -0.47% | +0.68% | |
| 18 | RSG | Republic Services Inc | 股票-工业 | 1.09% | -0.16% | +0.43% | |
| 19 | SNPS | Synopsys Inc | 股票-科技 | 1.09% | -0.02% | +68.56% | |
| 20 | BOX | Box Inc - Class A | 股票-科技 | 1.08% | -0.03% | -1.13% | |
| 21 | CBT | Cabot CORP | 股票-原材料 | 1.05% | +0.12% | -1.23% | |
| 22 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.03% | -0.05% | +1.33% | |
| 23 | FORM | Formfactor Inc | 股票-科技 | 0.94% | +0.22% | -2.33% | |
| 24 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.91% | -0.11% | -7.82% | |
| 25 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.89% | +0.04% | -3.95% | |
| 26 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.87% | -0.54% | +1.19% | |
| 27 | FLEX | Flex Ltd. | 股票-科技 | 0.86% | +0.24% | -2.44% | |
| 28 | BXP | Bxp Inc | 股票-房地产 | 0.86% | +0.06% | +0.16% | |
| 29 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.83% | — | +0.56% | |
| 30 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.82% | +0.06% | +1.30% | |
| 31 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.82% | — | +0.15% | |
| 32 | WBS | Webster Financial CORP | 股票-金融 | 0.82% | -0.04% | +0.60% | |
| 33 | ENTG | Entegris Inc | 股票-科技 | 0.80% | +0.30% | -2.66% | |
| 34 | EWBC | East West Bancorp Inc | 股票-金融 | 0.79% | +0.03% | +0.49% | |
| 35 | ARW | Arrow Electronics Inc | 股票-科技 | 0.78% | +0.23% | +0.34% | |
| 36 | MIDD | Middleby CORP | 股票-工业 | 0.77% | +0.08% | +0.72% | |
| 37 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.76% | +0.04% | +0.33% | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.74% | -0.07% | +0.56% | |
| 39 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.73% | -0.10% | +0.80% | |
| 40 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.72% | -0.12% | -0.34% | |
| 41 | UBSI | United Bankshares Inc | 股票-金融 | 0.72% | -0.05% | -3.78% | |
| 42 | UMBF | Umb Financial CORP | 股票-金融 | 0.70% | +0.05% | -4.00% | |
| 43 | PSN | Parsons CORP | 股票-科技 | 0.70% | +0.03% | -4.56% | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.69% | +0.09% | -2.00% | |
| 45 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.68% | +0.23% | +0.85% | |
| 46 | SBAC | Sba Communications CORP | 股票-房地产 | 0.68% | -0.07% | +0.40% | |
| 47 | VMI | Valmont Industries | 股票-工业 | 0.67% | +0.16% | +1.73% | |
| 48 | SPXC | Spx Technologies Inc | 股票-工业 | 0.67% | +0.02% | -5.14% | |
| 49 | FLS | Flowserve CORP | 股票-工业 | 0.67% | +0.08% | +4.98% | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.66% | -0.10% | +1.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +0.5% | +68.56% | 加仓 |
| 2 | AEIS | Advanced Energy Industries | +0.4% | -4.93% | 减仓 |
| 3 | WWD | Woodward Inc | +0.3% | +0.60% | 加仓 |
| 4 | AMKR | Amkor Technology Inc | +0.3% | -4.94% | 加仓 |
| 5 | HII | Huntington Ingalls Industrie | +0.3% | +0.68% | 加仓 |
| 6 | MPWR | Monolithic Power Systems Inc | +0.3% | +1.30% | 加仓 |
| 7 | R | Ryder System Inc | +0.2% | -0.69% | 减仓 |
| 8 | FCFS | Firstcash Holdings Inc | +0.2% | -1.81% | 减仓 |
| 9 | DHI | Dr Horton Inc | +0.2% | -0.62% | 减仓 |
| 10 | BWA | Borgwarner Inc | +0.2% | +0.33% | 加仓 |
| 11 | FLEX | Flex Ltd. | +0.2% | -2.44% | 减仓 |
| 12 | RJF | Raymond James Financial Inc | +0.2% | -0.36% | 减仓 |
| 13 | BIDU | Baidu Inc - Spon Adr | +0.2% | +21.88% | 加仓 |
| 14 | CCL1EUR | Carnival CORP LTD | +0.2% | -0.93% | 加仓 |
| 15 | AIR | Aar CORP | +0.2% | -4.83% | 减仓 |
| 16 | NXT | Nextpower Inc-cl A | +0.2% | -1.94% | 减仓 |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | +81.95% | 加仓 |
| 18 | WWW | Wolverine World Wide Inc | +0.1% | -16.92% | 减仓 |
| 19 | ULTA | Ulta Beauty Inc | +0.1% | -2.20% | 加仓 |
| 20 | HXL | Hexcel CORP | +0.1% | -1.77% | 加仓 |
| 21 | EWBC | East West Bancorp Inc | +0.1% | +0.49% | 加仓 |
| 22 | VMI | Valmont Industries | +0.1% | +1.73% | 加仓 |
| 23 | ICLR | ICON Public Limited Company | +0.1% | +36.24% | 加仓 |
| 24 | PSN | Parsons CORP | +0.1% | -4.56% | 减仓 |
| 25 | CBRE | Cbre Group Inc - A | +0.1% | -0.18% | 减仓 |
| 26 | FORM | Formfactor Inc | +0.1% | -2.33% | 减仓 |
| 27 | HLI | Houlihan Lokey Inc | +0.1% | -2.08% | 减仓 |
| 28 | SANM | Sanmina CORP | +0.1% | -4.21% | 减仓 |
| 29 | SWKS | Skyworks Solutions Inc | +0.1% | -2.08% | 加仓 |
| 30 | SLB | Slb LTD | +0.1% | +486.48% | 加仓 |
| 31 | IQV | Iqvia Holdings Inc | +0.1% | -1.56% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.59% | 减仓 |
| 33 | ENTG | Entegris Inc | +0.1% | -2.66% | 加仓 |
| 34 | CRUS | Cirrus Logic Inc | +0.1% | +0.80% | 加仓 |
| 35 | QGEN | Qiagen N.V. | +0.1% | +0.15% | 加仓 |
| 36 | CMI | Cummins Inc | +0.1% | -2.71% | 减仓 |
| 37 | BBD | Banco Bradesco-adr | +0.1% | -0.10% | 减仓 |
| 38 | SMG | Scotts Miracle-gro Co | +0.1% | -3.95% | 加仓 |
| 39 | SF | Stifel Financial CORP | +0.1% | -3.26% | 减仓 |
| 40 | TDY | Teledyne Technologies Inc | +0.1% | +1.33% | 加仓 |
| 41 | WTFC | Wintrust Financial CORP | +0.1% | +0.56% | 加仓 |
| 42 | LFUS | Littelfuse Inc | +0.1% | -5.09% | 减仓 |
| 43 | BPOP | Popular Inc | +0.1% | -2.13% | 减仓 |
| 44 | MOG-A | Moog Inc-class A | +0.1% | -1.03% | 减仓 |
| 45 | PFGC | Performance Food Group Co | +0.1% | -1.45% | 减仓 |
| 46 | AMAT | Applied Materials Inc | +0.1% | -2.66% | 减仓 |
| 47 | ARW | Arrow Electronics Inc | +0.1% | +0.34% | 加仓 |
| 48 | SPXC | Spx Technologies Inc | +0.1% | -5.14% | 减仓 |
| 49 | AYI | Acuity Inc | +0.1% | -1.45% | 减仓 |
| 50 | ON | On Semiconductor | +0.1% | -0.06% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Earnest Partners LLC 在 Q3 2025 季度的美股持仓总市值约为 US$277.3亿，共申报了 288 个公开持股仓位。
在 Q3 2025 季度，Earnest Partners LLC 按市值排列的前三大核心持股分别为：CBRE (2.4%)、GATX (2.3%)、HLI (2.2%)。其中最大持股仓位 CBRE 占据整体投资组合约 2.4% 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
SSB
市值: US$1.3亿
本季最大获利了结 / 清仓标的
AKX
前期市值: US$2.0亿
在 Q3 2025 季度中，Earnest Partners LLC 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 60 个仓位、减仓 117 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 SSB。 本季清仓仓位包含 AKX。
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。