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: 0002040221
申报总市值
US$3.5亿
US$3.5亿
472 檔
9.6%
在 Q4 2025 申报期间，Fieldview Capital Management, LLC（CIK: 0002040221）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$3.5亿，共持有 472 个公开申报仓位。
Fieldview Capital Management, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 72 个全新仓位及加仓 24 档持股的同时，亦同步清仓 69 档并减仓 35 档标的。
在资产配置集中度方面，Fieldview Capital Management, LLC 的前 5 大核心持股（包含 TJX, HBAN, FITB 等）合计占整体申报市值的 9.6%，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 472 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 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.21% | — | +138.21% | |
| 2 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.19% | +0.09% | -15.51% | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | 1.16% | — | +15.34% | |
| 4 | BPOP | Popular Inc | 股票-金融 | 1.12% | +0.39% | +41.24% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.05% | +0.24% | NEW | |
| 6 | USB | US Bancorp | 股票-金融 | 0.99% | -0.06% | -0.07% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.97% | +0.15% | NEW | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | -0.52% | EXIT | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 0.94% | — | -3.07% | |
| 10 | SGI | Somnigroup International Inc | 股票-周期性消费 | 0.89% | +1.28% | +223.62% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | +0.23% | +82.34% | |
| 12 | KTB | Kontoor Brands Inc | 股票-周期性消费 | 0.83% | +1.13% | +39.28% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.83% | — | +416.64% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | — | — | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 0.81% | -0.27% | EXIT | |
| 16 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.78% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.77% | -0.28% | — | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 0.75% | — | — | |
| 19 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.74% | — | — | |
| 20 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.73% | +0.07% | NEW | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 0.71% | -0.01% | — | |
| 22 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.70% | -0.12% | EXIT | |
| 23 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 0.70% | -0.15% | EXIT | |
| 24 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.70% | -0.56% | EXIT | |
| 25 | HPQ | Hp Inc | 股票-科技 | 0.69% | — | +5.06% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.69% | — | +4.85% | |
| 27 | GAP | Gap Inc/the | 股票-周期性消费 | 0.69% | -0.28% | EXIT | |
| 28 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.69% | -0.23% | EXIT | |
| 29 | OMC | Omnicom Group | 股票-通信服务 | 0.69% | — | +12.48% | |
| 30 | MKSI | Mks Inc | 股票-科技 | 0.68% | +0.10% | +3.48% | |
| 31 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 0.68% | +0.24% | +56.13% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.67% | — | +66.68% | |
| 33 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.66% | +0.52% | +644.83% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | +5.79% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.64% | +0.04% | +2.37% | |
| 36 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.63% | -0.39% | — | |
| 37 | ITRI | Itron Inc | 股票-科技 | 0.63% | -0.06% | EXIT | |
| 38 | IDCC | Interdigital Inc | 股票-科技 | 0.60% | -0.24% | EXIT | |
| 39 | T | At&t Inc | 股票-通信服务 | 0.60% | -0.07% | EXIT | |
| 40 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.60% | — | — | |
| 41 | UBSI | United Bankshares Inc | 股票-金融 | 0.60% | +0.23% | +47.30% | |
| 42 | RBRK | Rubrik Inc-a | 股票-科技 | 0.60% | -0.18% | EXIT | |
| 43 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.59% | — | +570.65% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.58% | — | — | |
| 45 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.57% | — | — | |
| 46 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 0.57% | +0.32% | -26.29% | |
| 47 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.57% | -0.32% | EXIT | |
| 48 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.56% | — | — | |
| 49 | DAY | Dayforce Inc | 股票-其他 | 0.55% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +0.8% | +138.21% | 加仓 |
| 2 | PEP | Pepsico Inc | +0.7% | +416.64% | 加仓 |
| 3 | SGI | Somnigroup International Inc | +0.6% | +223.62% | 加仓 |
| 4 | GRMN | Garmin Ltd. | +0.6% | +421.31% | 加仓 |
| 5 | DASH | Doordash Inc - A | +0.6% | +644.83% | 加仓 |
| 6 | RBRK | Rubrik Inc-a | +0.5% | +575.82% | 加仓 |
| 7 | GTLB | Gitlab Inc-cl A | +0.5% | +570.65% | 加仓 |
| 8 | AAPL | Apple Inc | +0.5% | +67.71% | 加仓 |
| 9 | EXK | Exact Sciences CORP | +0.4% | +359.29% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +0.4% | +82.34% | 加仓 |
| 11 | AR | Antero Resources CORP | +0.4% | +329.31% | 加仓 |
| 12 | BPOP | Popular Inc | +0.3% | +41.24% | 加仓 |
| 13 | ✓ | Cyberark Software LTD. Cmn | +0.3% | +698.07% | 加仓 |
| 14 | PBF | Pbf Energy Inc-class A | +0.3% | +548.14% | 加仓 |
| 15 | VNO | Vornado Realty Trust | +0.3% | +830.29% | 加仓 |
| 16 | SBUX | Starbucks CORP | +0.3% | +504.83% | 加仓 |
| 17 | QRVO | Qorvo Inc | +0.3% | +570.12% | 加仓 |
| 18 | TCBI | Texas Capital Bancshares Inc | +0.3% | +56.13% | 加仓 |
| 19 | IP | International Paper Co | +0.3% | +153.97% | 加仓 |
| 20 | ALL | Allstate CORP | +0.3% | +66.68% | 加仓 |
| 21 | AXS | AXIS Capital Holdings Limited | +0.3% | +220.47% | 加仓 |
| 22 | BFAM | Bright Horizons Family Solut | +0.2% | +58.43% | 加仓 |
| 23 | DHR | Danaher CORP | +0.2% | +396.36% | 加仓 |
| 24 | UBSI | United Bankshares Inc | +0.2% | +47.30% | 加仓 |
| 25 | HBAN | Huntington Bancshares Inc | -0.2% | -15.51% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -35.17% | 减仓 |
| 27 | CARG | Cargurus Inc | -0.2% | -35.51% | 减仓 |
| 28 | ROST | Ross Stores Inc | -0.2% | -46.64% | 减仓 |
| 29 | ARMK | Aramark | -0.2% | -45.37% | 减仓 |
| 30 | IDCC | Interdigital Inc | -0.2% | -24.20% | 减仓 |
| 31 | SFM | Sprouts Farmers Market Inc | -0.2% | -80.59% | 减仓 |
| 32 | OKE | Oneok Inc | -0.2% | -70.41% | 减仓 |
| 33 | RH | Rh | -0.2% | -69.07% | 减仓 |
| 34 | GIS | General Mills Inc | -0.3% | -77.46% | 减仓 |
| 35 | ADI | Analog Devices Inc | -0.3% | -46.98% | 减仓 |
| 36 | MANH | Manhattan Associates Inc | -0.3% | -46.02% | 减仓 |
| 37 | MDB | Mongodb Inc | -0.3% | -79.13% | 减仓 |
| 38 | M | Macy's, Inc. | -0.3% | -49.53% | 减仓 |
| 39 | GLBE | Global-E Online Ltd. | -0.3% | -54.00% | 减仓 |
| 40 | AMD | Advanced Micro Devices | -0.3% | -87.48% | 减仓 |
| 41 | SPGI | S&p Global Inc | -0.3% | -88.75% | 减仓 |
| 42 | TTWO | Take-two Interactive Softwre | -0.4% | -58.61% | 减仓 |
| 43 | SKYW | Skywest Inc | -0.4% | -84.98% | 减仓 |
| 44 | FLEX | Flex Ltd. | -0.4% | -90.57% | 减仓 |
| 45 | EXPE | Expedia Group Inc | -0.4% | -92.91% | 减仓 |
| 46 | UMBF | Umb Financial CORP | -0.4% | -52.96% | 减仓 |
| 47 | BAH | Booz Allen Hamilton Holdings | -0.4% | -90.54% | 减仓 |
| 48 | PRIM | Primoris Services CORP | -0.5% | -86.38% | 减仓 |
| 49 | VVV | Valvoline Inc | -0.5% | -81.36% | 减仓 |
| 50 | BJ | Bj's Wholesale Club Holdings | -0.5% | -79.65% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Fieldview Capital Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$3.5亿，共申报了 472 个公开持股仓位。
在 Q4 2025 季度，Fieldview Capital Management, LLC 按市值排列的前三大核心持股分别为：TJX (1.2%)、HBAN (1.2%)、FITB (1.2%)。其中最大持股仓位 TJX 占据整体投资组合约 1.2% 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
UNH
市值: US$574.0万
本季最大获利了结 / 清仓标的
RGLD
前期市值: US$869.9万
在 Q4 2025 季度中，Fieldview Capital Management, LLC 共进行了 200 项持仓异动，包含新建仓 72 个仓位、加仓 24 个仓位、减仓 35 个仓位以及清仓 69 个仓位。 其中最大新建仓标的为 UNH。 本季清仓仓位包含 RGLD。
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。