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: 0001535061
申报总市值
US$33.7亿
US$33.7亿
827 檔
3.9%
截至 Q2 2025 季度末，Edgestream Partners, L.P. 的美股持仓估值约为 US$33.7亿，全数申报仓位共有 827 档。
在 Q2 2025，Edgestream Partners, L.P. 操作展现出积极扩展与加仓意向。本季共新建仓 14 个新仓位，并对 21 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Edgestream Partners, L.P. 的前 5 大核心持股（包含 HYG, MSFT, SPY 等）合计占整体申报市值的 3.9%，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 827 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.85% | +0.37% | +152.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.28% | +38.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | +0.52% | -6.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | +0.04% | +29.73% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 0.60% | -0.18% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | +0.16% | — | |
| 7 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.44% | +0.02% | +7800.95% | |
| 8 | OGE | Oge Energy CORP | 股票-公用事业 | 0.42% | — | +303.94% | |
| 9 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.42% | +0.15% | NEW | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 0.41% | -0.24% | +3139.22% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | -0.19% | +1463.03% | |
| 12 | NFG | National Fuel Gas Co | 股票-能源 | 0.40% | -0.01% | EXIT | |
| 13 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 0.40% | -0.01% | +174.24% | |
| 14 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.40% | +0.04% | +225.82% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.39% | +0.17% | +120.59% | |
| 16 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.39% | -0.05% | +184.70% | |
| 17 | CLH | Clean Harbors Inc | 股票-工业 | 0.38% | -0.01% | EXIT | |
| 18 | FR | First Industrial Realty Tr | 股票-房地产 | 0.38% | +0.09% | +290.08% | |
| 19 | IRM | Iron Mountain Inc | 股票-房地产 | 0.38% | — | +69.44% | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.37% | -0.01% | — | |
| 21 | STT | State Street CORP | 股票-金融 | 0.37% | -0.13% | +33.94% | |
| 22 | AEE | Ameren Corporation | 股票-公用事业 | 0.37% | +0.40% | NEW | |
| 23 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.37% | +0.04% | NEW | |
| 24 | EBC | Eastern Bankshares Inc | 股票-其他 | 0.36% | — | +457.89% | |
| 25 | BPOP | Popular Inc | 股票-金融 | 0.36% | -0.07% | +61.78% | |
| 26 | KBH | Kb Home | 股票-周期性消费 | 0.36% | -0.02% | EXIT | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.35% | +0.21% | +282.38% | |
| 28 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.35% | -0.19% | +276.41% | |
| 29 | ORI | Old Republic Intl CORP | 股票-金融 | 0.35% | — | +48.83% | |
| 30 | AX | Axos Financial Inc | 股票-金融 | 0.35% | +0.10% | +199.71% | |
| 31 | ABCB | Ameris Bancorp | 股票-金融 | 0.35% | +0.19% | — | |
| 32 | FCN | Fti Consulting Inc | 股票-工业 | 0.35% | -0.01% | +168.76% | |
| 33 | POR | Portland General Electric Co | 股票-公用事业 | 0.35% | -0.28% | +981.77% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.35% | -0.05% | EXIT | |
| 35 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.34% | -0.26% | EXIT | |
| 36 | ETR | Entergy CORP | 股票-公用事业 | 0.34% | -0.15% | +129.08% | |
| 37 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.34% | -0.09% | +122.54% | |
| 38 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.33% | -0.08% | +47.03% | |
| 39 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.33% | +0.28% | +862.55% | |
| 40 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.33% | -0.01% | EXIT | |
| 41 | NNN | Nnn Reit Inc | 股票-房地产 | 0.32% | +0.08% | +74.51% | |
| 42 | HUBS | Hubspot Inc | 股票-科技 | 0.32% | — | — | |
| 43 | TRN | Trinity Industries Inc | 股票-其他 | 0.32% | — | +17.15% | |
| 44 | APLE | Apple Hospitality Reit Inc | 股票-房地产 | 0.32% | -0.07% | EXIT | |
| 45 | BCPC | Balchem CORP | 股票-原材料 | 0.32% | +0.06% | NEW | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | -0.15% | EXIT | |
| 47 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.31% | — | +13.89% | |
| 48 | MANH | Manhattan Associates Inc | 股票-科技 | 0.31% | -0.16% | EXIT | |
| 49 | MSI | Motorola Solutions Inc | 股票-科技 | 0.31% | +0.01% | NEW | |
| 50 | TTEK | Tetra Tech Inc | 股票-工业 | 0.31% | -0.12% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | 新建仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +152.68% | 加仓 |
| 3 | EG | Everest Group, Ltd. | +0.4% | +3139.22% | 加仓 |
| 4 | GS | Goldman Sachs Group Inc | +0.4% | +1463.03% | 加仓 |
| 5 | ODFL | Old Dominion Freight Line | +0.4% | NEW | 新建仓 |
| 6 | AEE | Ameren Corporation | +0.4% | NEW | 新建仓 |
| 7 | KBH | Kb Home | +0.4% | +6329.79% | 加仓 |
| 8 | ABCB | Ameris Bancorp | +0.4% | NEW | 新建仓 |
| 9 | ABBV | Abbvie Inc | +0.4% | NEW | 新建仓 |
| 10 | GDDY | Godaddy Inc - Class A | +0.3% | +577.71% | 加仓 |
| 11 | ORLY | O'reilly Automotive Inc | +0.3% | +7800.95% | 加仓 |
| 12 | HUBS | Hubspot Inc | +0.3% | NEW | 新建仓 |
| 13 | BAC | Bank Of America CORP | +0.3% | NEW | 新建仓 |
| 14 | CLH | Clean Harbors Inc | +0.3% | +462.70% | 加仓 |
| 15 | POR | Portland General Electric Co | +0.3% | +981.77% | 加仓 |
| 16 | MANH | Manhattan Associates Inc | +0.3% | NEW | 新建仓 |
| 17 | NFLX | Netflix Inc | +0.3% | NEW | 新建仓 |
| 18 | PBH | Prestige Consumer Healthcare | +0.3% | NEW | 新建仓 |
| 19 | OGE | Oge Energy CORP | +0.3% | +303.94% | 加仓 |
| 20 | BRX | Brixmor Property Group Inc | +0.3% | +862.55% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.3% | +38.26% | 加仓 |
| 22 | ESE | Esco Technologies Inc | +0.3% | +3036.92% | 加仓 |
| 23 | G2C | Everi Holdings Inc | +0.3% | NEW | 新建仓 |
| 24 | EBC | Eastern Bankshares Inc | +0.3% | +457.89% | 加仓 |
| 25 | FOXA | Fox CORP - Class A | +0.3% | NEW | 新建仓 |
| 26 | SPG | Simon Property Group Inc | +0.3% | NEW | 新建仓 |
| 27 | RL | Ralph Lauren CORP | +0.3% | +276.41% | 加仓 |
| 28 | MO | Altria Group Inc | +0.3% | +1149.47% | 加仓 |
| 29 | NBIX | Neurocrine Biosciences Inc | +0.3% | NEW | 新建仓 |
| 30 | FR | First Industrial Realty Tr | +0.3% | +290.08% | 加仓 |
| 31 | BNY | Bank Of New York Mellon CORP | +0.3% | +282.38% | 加仓 |
| 32 | APLE | Apple Hospitality Reit Inc | +0.3% | +493.14% | 加仓 |
| 33 | GPI | Group 1 Automotive Inc | +0.2% | +174.24% | 加仓 |
| 34 | PNW | Pinnacle West Capital | +0.2% | +225.82% | 加仓 |
| 35 | HLI | Houlihan Lokey Inc | +0.2% | +282.58% | 加仓 |
| 36 | FUL | H.b. Fuller Co. | -0.3% | EXIT | 清仓 |
| 37 | WERN | Werner Enterprises Inc | -0.3% | EXIT | 清仓 |
| 38 | HRB | H&r Block Inc | -0.3% | -88.86% | 减仓 |
| 39 | BSY | Bentley Systems Inc-class B | -0.3% | EXIT | 清仓 |
| 40 | HUBB | Hubbell Inc | -0.3% | EXIT | 清仓 |
| 41 | DHI | Dr Horton Inc | -0.3% | -69.60% | 减仓 |
| 42 | WMB | Williams Cos Inc | -0.4% | -96.22% | 减仓 |
| 43 | NOW | Servicenow Inc | -0.4% | -82.91% | 减仓 |
| 44 | FICO | Fair Isaac CORP | -0.4% | EXIT | 清仓 |
| 45 | JNJ | Johnson & Johnson | -0.4% | -70.66% | 减仓 |
| 46 | ARW | Arrow Electronics Inc | -0.4% | EXIT | 清仓 |
| 47 | TRGP | Targa Resources CORP | -0.5% | -92.92% | 减仓 |
| 48 | LNG | Cheniere Energy Inc | -0.5% | -94.66% | 减仓 |
| 49 | OKE | Oneok Inc | -0.5% | -95.44% | 减仓 |
| 50 | MCD | Mcdonald's CORP | -0.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Edgestream Partners, L.P. 在 Q2 2025 季度的美股持仓总市值约为 US$33.7亿，共申报了 827 个公开持股仓位。
在 Q2 2025 季度，Edgestream Partners, L.P. 按市值排列的前三大核心持股分别为：HYG (0.8%)、MSFT (0.8%)、SPY (0.7%)。其中最大持股仓位 HYG 占据整体投资组合约 0.8% 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
JPM
市值: US$1698.4万
本季最大获利了结 / 清仓标的
MCD
前期市值: US$1421.8万
在 Q2 2025 季度中，Edgestream Partners, L.P. 共进行了 50 项持仓异动，包含新建仓 14 个仓位、加仓 21 个仓位、减仓 8 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 JPM。 本季清仓仓位包含 MCD。
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。