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: 0000921531
申报总市值
US$7.8亿
US$7.8亿
400 檔
7.6%
Q4 2025 季度申报显示，Globeflex Capital L P 披露的美股组合总市值为 US$7.8亿，涵盖 400 个不同之权益投资仓位。
Globeflex Capital L P 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 43 档持股的同时，亦同步清仓 37 档并减仓 39 档标的。
在资产配置集中度方面，Globeflex Capital L P 的前 5 大核心持股（包含 IFS, EXEL, CPA 等）合计占整体申报市值的 7.6%，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 400 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 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 2.79% | -0.28% | +17.52% | |
| 2 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.75% | +0.08% | — | |
| 3 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.61% | +0.24% | +5.79% | |
| 4 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.49% | -0.42% | — | |
| 5 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.47% | -0.17% | — | |
| 6 | NATL | Ncr Atleos CORP | 股票-科技 | 1.46% | — | — | |
| 7 | RIGL | Rigel Pharmaceuticals Inc | 股票-其他 | 1.43% | -0.33% | +0.10% | |
| 8 | BLBD | Blue Bird CORP | 股票-其他 | 1.42% | +0.30% | — | |
| 9 | CRUS | Cirrus Logic Inc | 股票-科技 | 1.30% | -0.22% | — | |
| 10 | ENS | Enersys | 股票-工业 | 1.30% | +0.13% | +0.98% | |
| 11 | ATI | Ati Inc | 股票-工业 | 1.27% | +0.17% | — | |
| 12 | MRX | Marex Group plc | 股票-其他 | 1.27% | -1.43% | EXIT | |
| 13 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 1.23% | -1.00% | -7.02% | |
| 14 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.23% | -0.26% | -13.83% | |
| 15 | IBEX | IBEX Limited | 股票-其他 | 1.21% | -0.02% | -5.10% | |
| 16 | BAP | Credicorp Ltd. | 股票-金融 | 1.19% | -1.39% | EXIT | |
| 17 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 1.19% | -0.20% | -1.91% | |
| 18 | TBLA | Taboola.com Ltd. | 股票-其他 | 1.16% | +0.33% | +65.02% | |
| 19 | CMRE | Costamare Inc. | 股票-其他 | 1.15% | -0.36% | — | |
| 20 | TCMD | Tactile Systems Technology I | 股票-其他 | 1.07% | -0.03% | — | |
| 21 | TPC | Tutor Perini CORP | 股票-其他 | 1.05% | -0.07% | — | |
| 22 | CPRX | Catalyst Pharmaceuticals Inc | 股票-医疗保健 | 1.04% | -1.69% | EXIT | |
| 23 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.04% | — | -20.83% | |
| 24 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.99% | -0.05% | +24.13% | |
| 25 | G | Genpact Limited | 股票-科技 | 0.94% | -0.28% | — | |
| 26 | AIZ | Assurant Inc | 股票-金融 | 0.94% | +0.03% | +6.88% | |
| 27 | ECPG | Encore Capital Group Inc | 股票-其他 | 0.93% | +0.10% | +8.84% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.92% | -0.18% | — | |
| 29 | XPEV | XPeng Inc. | 股票-其他 | 0.90% | -0.99% | EXIT | |
| 30 | PRIM | Primoris Services CORP | 股票-工业 | 0.89% | — | EXIT | |
| 31 | MKSI | Mks Inc | 股票-科技 | 0.89% | +0.44% | +10.54% | |
| 32 | TILE | Interface Inc | 股票-其他 | 0.86% | +0.13% | — | |
| 33 | RMBS | Rambus Inc | 股票-科技 | 0.83% | — | EXIT | |
| 34 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.83% | -1.05% | EXIT | |
| 35 | UPWK | Upwork Inc | 股票-其他 | 0.82% | — | — | |
| 36 | SNX | TD Synnex CORP | 股票-科技 | 0.81% | +0.47% | +545.36% | |
| 37 | FTDR | Frontdoor Inc | 股票-周期性消费 | 0.81% | +0.18% | — | |
| 38 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.79% | -0.21% | -6.10% | |
| 39 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.79% | +0.06% | +3021.13% | |
| 40 | DXPE | Dxp Enterprises Inc | 股票-其他 | 0.77% | +0.03% | -11.99% | |
| 41 | ITRI | Itron Inc | 股票-科技 | 0.76% | -0.62% | EXIT | |
| 42 | RDVT | Red Violet Inc | 股票-其他 | 0.72% | +0.24% | -14.01% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.72% | -0.12% | +262.13% | |
| 44 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.71% | +0.55% | +269.57% | |
| 45 | EPAM | Epam Systems Inc | 股票-科技 | 0.69% | -0.23% | — | |
| 46 | ACLS | Axcelis Technologies Inc | 股票-科技 | 0.69% | +0.32% | — | |
| 47 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.68% | +0.06% | +36.65% | |
| 48 | TOST | Toast Inc-class A | 股票-科技 | 0.67% | -0.07% | -15.90% | |
| 49 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 0.67% | +0.17% | +80.89% | |
| 50 | ✓ | Caledonia Mng CORP PLC | 股票-其他 | 0.65% | -0.16% | +59.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts Inc | +0.8% | +3021.13% | 加仓 |
| 2 | SNX | TD Synnex CORP | +0.7% | +545.36% | 加仓 |
| 3 | TBLA | Taboola.com Ltd. | +0.6% | +65.02% | 加仓 |
| 4 | TCMD | Tactile Systems Technology I | +0.6% | — | 不变 |
| 5 | KLIC | Kulicke & Soffa Industries | +0.5% | +269.57% | 加仓 |
| 6 | INDA | Ishares Msci India ETF | +0.5% | +262.13% | 加仓 |
| 7 | IFS | Intercorp Financial Services Inc. | +0.5% | +17.52% | 加仓 |
| 8 | RIGL | Rigel Pharmaceuticals Inc | +0.5% | +0.10% | 加仓 |
| 9 | MCY | Mercury General CORP | +0.4% | +397.34% | 加仓 |
| 10 | ATI | Ati Inc | +0.4% | — | 不变 |
| 11 | ENS | Enersys | +0.3% | +0.98% | 加仓 |
| 12 | ✓ | Bank Of Nt Butterfield&son L | +0.3% | +24.13% | 加仓 |
| 13 | DAVE | Dave Inc | +0.3% | +107.75% | 加仓 |
| 14 | CRS | Carpenter Technology | +0.3% | +682.61% | 加仓 |
| 15 | CMRE | Costamare Inc. | +0.3% | — | 不变 |
| 16 | ECPG | Encore Capital Group Inc | +0.3% | +8.84% | 加仓 |
| 17 | YPF | Ypf S.a.-sponsored Adr | +0.3% | -13.83% | 减仓 |
| 18 | MKSI | Mks Inc | +0.3% | +10.54% | 加仓 |
| 19 | FIX | Comfort Systems USA Inc | +0.2% | +36.65% | 加仓 |
| 20 | ANIP | Ani Pharmaceuticals Inc | +0.2% | +80.89% | 加仓 |
| 21 | AMRX | Amneal Pharmaceuticals Inc | +0.2% | +324.14% | 加仓 |
| 22 | PAX | Patria Investments Limited | +0.2% | +36.93% | 加仓 |
| 23 | MRX | Marex Group plc | +0.2% | +2.83% | 加仓 |
| 24 | EPAM | Epam Systems Inc | +0.2% | — | 不变 |
| 25 | ATRA | Atara Biotherapeutics Inc | +0.2% | +399.57% | 加仓 |
| 26 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +0.53% | 加仓 |
| 27 | ALNT | Allient Inc | +0.2% | +50.39% | 加仓 |
| 28 | AIZ | Assurant Inc | +0.1% | +6.88% | 加仓 |
| 29 | PAY | Paymentus Holdings Inc-a | +0.1% | +42.55% | 加仓 |
| 30 | AMAL | Amalgamated Financial CORP | +0.1% | +14.81% | 加仓 |
| 31 | AXGN | Axogen Inc | +0.1% | — | 不变 |
| 32 | EBS | Emergent Biosolutions Inc | +0.1% | — | 不变 |
| 33 | FLS | Flowserve CORP | +0.1% | — | 不变 |
| 34 | CXDO | Crexendo Inc | +0.1% | +593.28% | 加仓 |
| 35 | CPA | Copa Holdings, S.A. | +0.1% | +5.79% | 加仓 |
| 36 | PINE | Alpine Income Property Trust | +0.1% | +82.97% | 加仓 |
| 37 | CAC | Camden National CORP | +0.1% | +87.22% | 加仓 |
| 38 | EXEL | Exelixis Inc | +0.1% | — | 不变 |
| 39 | G | Genpact Limited | +0.1% | — | 不变 |
| 40 | PRIM | Primoris Services CORP | +0.1% | +23.60% | 加仓 |
| 41 | UHS | Universal Health Services-b | +0.1% | — | 不变 |
| 42 | COLL | Collegium Pharmaceutical Inc | +0.1% | — | 不变 |
| 43 | GCT | GigaCloud Technology Inc. | +0.1% | — | 不变 |
| 44 | UFCS | United Fire Group Inc | +0.1% | +34.31% | 加仓 |
| 45 | ✓ | Caledonia Mng CORP PLC | +0.1% | +59.19% | 加仓 |
| 46 | MEDP | Medpace Holdings Inc | +0.1% | -1.91% | 减仓 |
| 47 | NVT | nVent Electric plc | +0.1% | +13.27% | 加仓 |
| 48 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | — | 不变 |
| 49 | NXT | Nextpower Inc-cl A | +0.1% | -6.98% | 减仓 |
| 50 | CDNA | Caredx Inc | +0.1% | +12.38% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Globeflex Capital L P 在 Q4 2025 季度的美股持仓总市值约为 US$7.8亿，共申报了 400 个公开持股仓位。
在 Q4 2025 季度，Globeflex Capital L P 按市值排列的前三大核心持股分别为：IFS (2.8%)、EXEL (1.8%)、CPA (1.6%)。其中最大持股仓位 IFS 占据整体投资组合约 2.8% 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
NMRK
市值: US$236.6万
本季最大获利了结 / 清仓标的
前期市值: US$1240.6万
在 Q4 2025 季度中，Globeflex Capital L P 共进行了 149 项持仓异动，包含新建仓 30 个仓位、加仓 43 个仓位、减仓 39 个仓位以及清仓 37 个仓位。 其中最大新建仓标的为 NMRK。 本季清仓仓位包含 。
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。