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: 0001540826
申报总市值
US$31.3亿
US$31.3亿
160 檔
20.6%
在 Q2 2025 申报期间，EULAV Asset Management（CIK: 0001540826）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$31.3亿，共持有 160 个公开申报仓位。
在 Q2 2025，EULAV Asset Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 48 个仓位并完全清仓 6 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，EULAV Asset Management 的前 5 大核心持股（包含 HEI, TYL, MSCI 等）合计占整体申报市值的 20.6%，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 | HEI | Heico CORP | 股票-工业 | 3.56% | +0.03% | — | |
| 2 | TYL | Tyler Technologies Inc | 股票-科技 | 3.47% | -0.77% | -0.00% | |
| 3 | MSCI | Msci Inc | 股票-金融 | 2.76% | -1.75% | +0.01% | |
| 4 | WCN | Waste Connections Inc | 股票-工业 | 2.72% | -1.25% | -0.00% | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 2.62% | +0.01% | -8.92% | |
| 6 | LII | Lennox International Inc | 股票-工业 | 2.52% | +0.28% | +0.37% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 2.44% | -0.40% | — | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 2.23% | -0.57% | -8.80% | |
| 9 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.09% | +0.76% | — | |
| 10 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 2.09% | -0.72% | +2.11% | |
| 11 | IT | Gartner Inc | 股票-科技 | 2.06% | — | — | |
| 12 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.00% | -0.61% | — | |
| 13 | CACI | Caci International Inc -cl A | 股票-科技 | 1.97% | -0.46% | — | |
| 14 | RSG | Republic Services Inc | 股票-工业 | 1.87% | -0.12% | -3.00% | |
| 15 | MSI | Motorola Solutions Inc | 股票-科技 | 1.74% | -0.25% | — | |
| 16 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.67% | +0.11% | +0.00% | |
| 17 | ROP | Roper Technologies Inc | 股票-科技 | 1.66% | -1.10% | +36.42% | |
| 18 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.59% | -0.64% | +0.00% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 1.55% | -0.07% | -2.72% | |
| 20 | TDG | Transdigm Group Inc | 股票-工业 | 1.52% | -0.18% | -51.67% | |
| 21 | AFG | American Financial Group Inc | 股票-金融 | 1.48% | -1.13% | — | |
| 22 | CDW | Cdw Corp/de | 股票-科技 | 1.44% | — | +0.00% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | +0.14% | -4.75% | |
| 24 | CHE | Chemed CORP | 股票-医疗保健 | 1.41% | — | +0.02% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | -0.04% | -4.56% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.30% | -0.13% | -1.75% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.28% | -0.62% | — | |
| 28 | POOL | Pool CORP | 股票-工业 | 1.28% | — | — | |
| 29 | BRO | Brown & Brown Inc | 股票-金融 | 1.16% | -0.02% | — | |
| 30 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.14% | -0.41% | EXIT | |
| 31 | ATR | Aptargroup Inc | 股票-医疗保健 | 1.13% | — | -0.00% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.13% | -0.50% | — | |
| 33 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.12% | +0.28% | +17.42% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 1.01% | -0.38% | EXIT | |
| 35 | GIB | Cgi Inc | 股票-科技 | 0.98% | -0.66% | — | |
| 36 | SPGI | S&p Global Inc | 股票-金融 | 0.84% | -0.47% | — | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.77% | -0.21% | -4.30% | |
| 38 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.76% | +0.08% | -1.67% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | +1.35% | +17.53% | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.73% | — | -27.77% | |
| 41 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.71% | — | — | |
| 42 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 0.70% | -0.05% | EXIT | |
| 43 | RLI | Rli CORP | 股票-金融 | 0.70% | -0.34% | — | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.68% | -0.42% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | +0.20% | +10.34% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | +0.07% | +2.73% | |
| 47 | WWD | Woodward Inc | 股票-工业 | 0.65% | +0.92% | +5.58% | |
| 48 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.65% | +0.23% | -20.27% | |
| 49 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.62% | +0.15% | +12.28% | |
| 50 | EXPO | Exponent Inc | 股票-工业 | 0.61% | -0.43% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +0.6% | +0.00% | 加仓 |
| 2 | HEI | Heico CORP | +0.5% | — | 不变 |
| 3 | APP | Applovin Corp-class A | +0.4% | +293.09% | 加仓 |
| 4 | CACI | Caci International Inc -cl A | +0.4% | — | 不变 |
| 5 | NVDA | Nvidia CORP | +0.3% | -4.75% | 减仓 |
| 6 | MPWR | Monolithic Power Systems Inc | +0.3% | — | 不变 |
| 7 | ROP | Roper Technologies Inc | +0.3% | +36.42% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.3% | +26.75% | 加仓 |
| 9 | IDXX | Idexx Laboratories Inc | +0.3% | +0.00% | 加仓 |
| 10 | CDNS | Cadence Design Sys Inc | +0.3% | — | 不变 |
| 11 | AMD | Advanced Micro Devices | +0.3% | +17.53% | 加仓 |
| 12 | HOOD | Robinhood Markets Inc - A | +0.3% | -20.27% | 减仓 |
| 13 | CASY | Casey's General Stores Inc | +0.3% | +2.11% | 加仓 |
| 14 | NOW | Servicenow Inc | +0.3% | -2.72% | 减仓 |
| 15 | COIN | Coinbase Global Inc -class A | +0.2% | -10.39% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -4.56% | 减仓 |
| 17 | INTU | Intuit Inc | +0.2% | -0.37% | 减仓 |
| 18 | NFLX | Netflix Inc | +0.2% | -4.30% | 减仓 |
| 19 | WWD | Woodward Inc | +0.2% | +5.58% | 加仓 |
| 20 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建仓 |
| 21 | FSS | Federal Signal CORP | +0.2% | +0.03% | 加仓 |
| 22 | TDY | Teledyne Technologies Inc | +0.2% | +17.42% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.2% | +2.73% | 加仓 |
| 24 | FN | Fabrinet | +0.2% | — | 不变 |
| 25 | RBC | RBC Bearings Inc | +0.1% | +15.81% | 加仓 |
| 26 | EXEL | Exelixis Inc | +0.1% | +12.28% | 加仓 |
| 27 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +210.00% | 加仓 |
| 28 | WTS | Watts Water Technologies-a | +0.1% | +15.44% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.34% | 加仓 |
| 30 | BMI | Badger Meter Inc | +0.1% | +3.67% | 加仓 |
| 31 | ROKU | Roku Inc | +0.1% | +30.43% | 加仓 |
| 32 | GATX | Gatx CORP | +0.1% | +66.62% | 加仓 |
| 33 | CRS | Carpenter Technology | +0.1% | -0.06% | 减仓 |
| 34 | DKNG | Draftkings Inc-cl A | +0.1% | +17.31% | 加仓 |
| 35 | TT | Trane Technologies plc | +0.1% | — | 不变 |
| 36 | CDW | Cdw Corp/de | +0.1% | +0.00% | 加仓 |
| 37 | MU | Micron Technology Inc | +0.1% | +44.74% | 加仓 |
| 38 | SNPS | Synopsys Inc | +0.1% | -0.01% | 减仓 |
| 39 | AIT | Applied Industrial Tech Inc | +0.1% | +20.34% | 加仓 |
| 40 | ENSG | Ensign Group Inc/the | +0.1% | — | 不变 |
| 41 | MTSI | Macom Technology Solutions H | +0.1% | — | 不变 |
| 42 | AMZN | Amazon.com Inc | +0.1% | -1.67% | 减仓 |
| 43 | MSTR | Strategy Inc | +0.1% | -16.67% | 减仓 |
| 44 | TSLA | Tesla Inc | +0.1% | -1.63% | 减仓 |
| 45 | WING | Wingstop Inc | +0.1% | — | 不变 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | -18.57% | 减仓 |
| 47 | MSA | Msa Safety Inc | 0% | +2.85% | 加仓 |
| 48 | RUSHA | Rush Enterprises Inc-cl A | 0% | +20.64% | 加仓 |
| 49 | PLUS | Eplus Inc | 0% | — | 不变 |
| 50 | GPI | Group 1 Automotive Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，EULAV Asset Management 在 Q2 2025 季度的美股持仓总市值约为 US$31.3亿，共申报了 160 个公开持股仓位。
在 Q2 2025 季度，EULAV Asset Management 按市值排列的前三大核心持股分别为：HEI (3.6%)、TYL (3.5%)、MSCI (2.8%)。其中最大持股仓位 HEI 占据整体投资组合约 3.6% 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
LLY
市值: US$740.6万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$2585.0万
在 Q2 2025 季度中，EULAV Asset Management 共进行了 97 项持仓异动，包含新建仓 1 个仓位、加仓 42 个仓位、减仓 48 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 LLY。 本季清仓仓位包含 ADBE。
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。