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: 0001992519
申报总市值
US$4.1亿
US$4.1亿
639 檔
1.6%
Q4 2025 季度申报显示，EntryPoint Capital, LLC 披露的美股组合总市值为 US$4.1亿，涵盖 639 个不同之权益投资仓位。
EntryPoint Capital, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 80 个全新仓位及加仓 19 档持股的同时，亦同步清仓 77 档并减仓 24 档标的。
在资产配置集中度方面，EntryPoint Capital, LLC 的前 5 大核心持股（包含 SCHW, PNC, AMP 等）合计占整体申报市值的 1.6%，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
VICI
市值: US$118.1万
本季最大获利了结 / 清仓标的
SO
前期市值: US$103.0万
仅显示前 200 大持股（共 639 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | +0.22% | NEW | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | -0.12% | — | |
| 3 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.50% | +0.05% | +235.71% | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 0.50% | — | +41.82% | |
| 5 | ARES | Ares Management CORP - A | 股票-金融 | 0.47% | — | +214.78% | |
| 6 | UMH | Umh Properties Inc | 股票-其他 | 0.46% | -0.03% | -10.73% | |
| 7 | VICI | Vici Properties Inc | 股票-房地产 | 0.46% | -0.28% | EXIT | |
| 8 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.45% | -0.21% | +13.96% | |
| 9 | SCI | Service CORP International | 股票-周期性消费 | 0.45% | — | +101.72% | |
| 10 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.45% | -0.01% | +88.34% | |
| 11 | HON | Honeywell International Inc | 股票-工业 | 0.44% | -0.11% | EXIT | |
| 12 | STT | State Street CORP | 股票-金融 | 0.44% | +0.16% | NEW | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | +0.16% | — | |
| 14 | NWSA | News CORP - Class A | 股票-通信服务 | 0.43% | -0.23% | — | |
| 15 | RBC | RBC Bearings Inc | 股票-工业 | 0.42% | — | +49.57% | |
| 16 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.42% | -0.34% | — | |
| 17 | ESE | Esco Technologies Inc | 股票-科技 | 0.41% | -0.16% | -21.11% | |
| 18 | MTX | Minerals Technologies Inc | 股票-其他 | 0.41% | -0.04% | +5.35% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.01% | -18.38% | |
| 20 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.40% | -0.10% | +40.47% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | -0.13% | EXIT | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.40% | — | +63.58% | |
| 23 | STRA | Strategic Education Inc | 股票-其他 | 0.39% | -0.16% | -27.53% | |
| 24 | BALL | Ball CORP | 股票-周期性消费 | 0.39% | -0.02% | +53.32% | |
| 25 | ROP | Roper Technologies Inc | 股票-科技 | 0.39% | -0.09% | — | |
| 26 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.39% | +0.07% | +292.02% | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.39% | — | — | |
| 28 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.38% | +0.05% | — | |
| 29 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.38% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | +0.04% | — | |
| 31 | HOG | Harley-davidson Inc | 股票-周期性消费 | 0.38% | -0.14% | +181.55% | |
| 32 | ADEA | Adeia Inc | 股票-其他 | 0.38% | -0.09% | +63.39% | |
| 33 | ITT | Itt Inc | 股票-工业 | 0.37% | -0.05% | +3.74% | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.37% | -0.12% | EXIT | |
| 35 | IRT | Independence Realty Trust In | 股票-房地产 | 0.37% | -0.01% | -18.52% | |
| 36 | MOG-A | Moog Inc-class A | 股票-其他 | 0.37% | -0.05% | — | |
| 37 | NYT | New York Times Co-a | 股票-通信服务 | 0.37% | +0.07% | +72.70% | |
| 38 | RYN | Rayonier Inc | 股票-房地产 | 0.36% | — | +43.92% | |
| 39 | HLIO | Helios Technologies Inc | 股票-其他 | 0.36% | -0.05% | +12.07% | |
| 40 | LGIH | Lgi Homes Inc | 股票-其他 | 0.35% | — | +48.45% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.35% | +0.17% | NEW | |
| 42 | FMC | Fmc CORP | 股票-原材料 | 0.34% | — | — | |
| 43 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.34% | -0.27% | EXIT | |
| 44 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.34% | -0.02% | — | |
| 45 | IRM | Iron Mountain Inc | 股票-房地产 | 0.34% | -0.07% | — | |
| 46 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.34% | -0.09% | — | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.33% | +0.09% | NEW | |
| 48 | SAFT | Safety Insurance Group Inc | 股票-其他 | 0.33% | -0.03% | +22.06% | |
| 49 | JEF | Jefferies Financial Group In | 股票-金融 | 0.33% | -0.22% | +79.53% | |
| 50 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.33% | -0.16% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial Inc | +0.4% | +235.71% | 加仓 |
| 2 | ARES | Ares Management CORP - A | +0.3% | +214.78% | 加仓 |
| 3 | HWM | Howmet Aerospace Inc | +0.3% | +292.02% | 加仓 |
| 4 | TTWO | Take-two Interactive Softwre | +0.3% | +264.41% | 加仓 |
| 5 | PBI | Pitney Bowes Inc | +0.3% | +501.40% | 加仓 |
| 6 | VCEL | Vericel CORP | +0.2% | +175.53% | 加仓 |
| 7 | SCI | Service CORP International | +0.2% | +101.72% | 加仓 |
| 8 | HOG | Harley-davidson Inc | +0.2% | +181.55% | 加仓 |
| 9 | NYT | New York Times Co-a | +0.2% | +72.70% | 加仓 |
| 10 | SDGR | Schrodinger Inc | +0.2% | +187.88% | 加仓 |
| 11 | NBIX | Neurocrine Biosciences Inc | +0.2% | +219.07% | 加仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +47.99% | 加仓 |
| 13 | TGT | Target CORP | +0.2% | +41.82% | 加仓 |
| 14 | ZTS | Zoetis Inc | +0.2% | +88.34% | 加仓 |
| 15 | RBC | RBC Bearings Inc | +0.2% | +49.57% | 加仓 |
| 16 | TRV | Travelers Cos Inc/the | +0.2% | +63.58% | 加仓 |
| 17 | HLIT | Harmonic Inc | +0.2% | +178.67% | 加仓 |
| 18 | BTSG | Brightspring Health Services | +0.2% | +83.25% | 加仓 |
| 19 | SONO | Sonos Inc | +0.2% | +197.63% | 加仓 |
| 20 | ESE | Esco Technologies Inc | -0.2% | -21.11% | 减仓 |
| 21 | SAIC | Science Applications Inte | -0.2% | -62.11% | 减仓 |
| 22 | KEX | Kirby CORP | -0.2% | -55.98% | 减仓 |
| 23 | TILE | Interface Inc | -0.2% | -58.55% | 减仓 |
| 24 | OC | Owens Corning | -0.2% | -45.78% | 减仓 |
| 25 | WD | Walker & Dunlop Inc | -0.2% | -41.90% | 减仓 |
| 26 | SANM | Sanmina CORP | -0.2% | -62.62% | 减仓 |
| 27 | WGO | Winnebago Industries | -0.2% | -62.08% | 减仓 |
| 28 | USB | US Bancorp | -0.2% | -40.60% | 减仓 |
| 29 | CRGY | Crescent Energy Inc-a | -0.2% | -80.04% | 减仓 |
| 30 | LFST | Lifestance Health Group Inc | -0.2% | -81.22% | 减仓 |
| 31 | STRA | Strategic Education Inc | -0.2% | -27.53% | 减仓 |
| 32 | PLXS | Plexus CORP | -0.2% | -43.36% | 减仓 |
| 33 | BC | Brunswick CORP | -0.2% | -71.86% | 减仓 |
| 34 | CCK | Crown Holdings Inc | -0.2% | -55.52% | 减仓 |
| 35 | TSN | Tyson Foods Inc-cl A | -0.3% | -71.22% | 减仓 |
| 36 | FOXA | Fox CORP - Class A | -0.3% | -62.35% | 减仓 |
| 37 | CLH | Clean Harbors Inc | -0.3% | -67.46% | 减仓 |
| 38 | VZ | Verizon Communications Inc | -0.3% | -40.66% | 减仓 |
| 39 | AEE | Ameren Corporation | -0.3% | -56.96% | 减仓 |
| 40 | BV | Brightview Holdings Inc | -0.3% | -77.12% | 减仓 |
| 41 | NDSN | Nordson CORP | -0.3% | -60.46% | 减仓 |
| 42 | ABM | Abm Industries Inc | -0.3% | -72.52% | 减仓 |
| 43 | HLMN | Hillman Solutions CORP | -0.4% | -81.26% | 减仓 |
| 44 | VICI | Vici Properties Inc | — | NEW | 新建仓 |
| 45 | NWSA | News CORP - Class A | — | NEW | 新建仓 |
| 46 | CDNS | Cadence Design Sys Inc | — | NEW | 新建仓 |
| 47 | SO | Southern Co/the | — | EXIT | 清仓 |
| 48 | ED | Consolidated Edison Inc | — | EXIT | 清仓 |
| 49 | ROP | Roper Technologies Inc | — | NEW | 新建仓 |
| 50 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，EntryPoint Capital, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$4.1亿，共申报了 639 个公开持股仓位。
在 Q4 2025 季度，EntryPoint Capital, LLC 按市值排列的前三大核心持股分别为：SCHW (0.5%)、PNC (0.5%)、AMP (0.5%)。其中最大持股仓位 SCHW 占据整体投资组合约 0.5% 的权重。
在 Q4 2025 季度中，EntryPoint Capital, LLC 共进行了 200 项持仓异动，包含新建仓 80 个仓位、加仓 19 个仓位、减仓 24 个仓位以及清仓 77 个仓位。 其中最大新建仓标的为 VICI。 本季清仓仓位包含 SO。
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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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。