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: 0001542266
申报总市值
US$19.5亿
US$19.5亿
244 檔
13.5%
在 Q4 2025 的 13F 官方备案中，Granite Investment Partners, LLC 管理的美股投资组合规模来到 US$19.5亿，整体持股档数为 244 档。
在 Q4 2025，Granite Investment Partners, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 9 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，Granite Investment Partners, LLC 的前 5 大核心持股（包含 MSFT, AAPL, GOOG 等）合计占整体申报市值的 13.5%，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 244 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 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.58% | +1.85% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.21% | -0.19% | +4.36% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.13% | +0.08% | -1.41% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.57% | -0.13% | -5.84% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.43% | -0.13% | -3.56% | |
| 6 | GE | General Electric | 股票-工业 | 2.27% | +0.20% | -1.32% | |
| 7 | GEV | GE Vernova Inc | 股票-工业 | 2.25% | +0.29% | -1.94% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.75% | +0.13% | -2.17% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 1.71% | -0.02% | -2.84% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | -0.09% | -3.69% | |
| 11 | ROK | Rockwell Automation Inc | 股票-工业 | 1.51% | +0.21% | -2.34% | |
| 12 | ATEC | Alphatec Holdings Inc | 股票-其他 | 1.42% | -0.26% | -17.31% | |
| 13 | SPGI | S&p Global Inc | 股票-金融 | 1.38% | -0.24% | -1.23% | |
| 14 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.35% | -0.05% | -14.65% | |
| 15 | HUBB | Hubbell Inc | 股票-工业 | 1.26% | -0.16% | -7.91% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.09% | -1.33% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.17% | -0.21% | -3.66% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.19% | -9.44% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.03% | -0.09% | -2.15% | |
| 20 | AGYS | Agilysys Inc | 股票-其他 | 1.01% | -0.19% | -16.06% | |
| 21 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.00% | +0.01% | +4.21% | |
| 22 | GH | Guardant Health Inc | 股票-医疗保健 | 0.96% | +0.20% | -14.63% | |
| 23 | FNB | Fnb CORP | 股票-金融 | 0.93% | -0.32% | +16.34% | |
| 24 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 0.92% | +0.17% | -4.14% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | -0.26% | -1.82% | |
| 26 | CBZ | Cbiz Inc | 股票-其他 | 0.91% | — | +2.29% | |
| 27 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.90% | -0.27% | -6.04% | |
| 28 | VCYT | Veracyte Inc | 股票-其他 | 0.88% | +0.17% | -26.40% | |
| 29 | EXPO | Exponent Inc | 股票-工业 | 0.85% | -0.06% | +159.88% | |
| 30 | FRPT | Freshpet Inc | 股票-非周期性消费 | 0.81% | +0.01% | +5.01% | |
| 31 | NOVT | Novanta Inc | 股票-其他 | 0.80% | +0.51% | — | |
| 32 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.80% | -0.18% | -13.11% | |
| 33 | PCAR | Paccar Inc | 股票-工业 | 0.77% | -0.11% | -2.62% | |
| 34 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.76% | -1.08% | -65.81% | |
| 35 | POWI | Power Integrations Inc | 股票-科技 | 0.75% | -0.22% | +36.77% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.75% | -0.38% | -24.78% | |
| 37 | MEOH | Methanex CORP | 股票-其他 | 0.74% | -0.96% | -6.27% | |
| 38 | SKY | Champion Homes Inc | 股票-周期性消费 | 0.74% | -0.01% | -15.80% | |
| 39 | HAYW | Hayward Holdings Inc | 股票-其他 | 0.73% | +0.05% | -4.48% | |
| 40 | NSSC | Napco Security Technologies | 股票-其他 | 0.69% | -0.13% | -5.65% | |
| 41 | PSN | Parsons CORP | 股票-科技 | 0.69% | +0.04% | +785.63% | |
| 42 | FCFS | Firstcash Holdings Inc | 股票-金融 | 0.68% | -0.03% | -6.25% | |
| 43 | AAON | Aaon Inc | 股票-工业 | 0.68% | -0.43% | -4.42% | |
| 44 | ONTO | Onto Innovation Inc | 股票-科技 | 0.68% | +0.08% | -14.08% | |
| 45 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.68% | -0.05% | — | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.67% | -0.08% | -10.40% | |
| 47 | HWKN | Hawkins Inc | 股票-其他 | 0.66% | -0.16% | +22.70% | |
| 48 | ✓ | Establishment Labs Holdings In | 股票-其他 | 0.65% | +0.13% | -5.91% | |
| 49 | POWL | Powell Industries Inc | 股票-工业 | 0.65% | -0.38% | -19.51% | |
| 50 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.65% | +0.22% | -5.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -1.41% | 减仓 |
| 2 | PSN | Parsons CORP | +0.6% | +785.63% | 加仓 |
| 3 | EXPO | Exponent Inc | +0.5% | +159.88% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.5% | -2.17% | 减仓 |
| 5 | AAPL | Apple Inc | +0.5% | +4.36% | 加仓 |
| 6 | PRCT | Procept Biorobotics CORP | +0.4% | +254.85% | 加仓 |
| 7 | IWF | Ishares Russell 1000 Growth | +0.3% | +4241.13% | 加仓 |
| 8 | AXSM | Axsome Therapeutics Inc | +0.3% | -4.14% | 减仓 |
| 9 | GH | Guardant Health Inc | +0.3% | -14.63% | 减仓 |
| 10 | ✓ | Establishment Labs Holdings In | +0.3% | -5.91% | 减仓 |
| 11 | ATEC | Alphatec Holdings Inc | +0.3% | -17.31% | 减仓 |
| 12 | BROS | Dutch Bros Inc-class A | +0.3% | +86.75% | 加仓 |
| 13 | KEYS | Keysight Technologies In | +0.2% | +56.89% | 加仓 |
| 14 | MSFT | Microsoft CORP | 0% | +1.85% | 加仓 |
| 15 | AAON | Aaon Inc | -0.2% | -4.42% | 减仓 |
| 16 | ORCL | Oracle CORP | -0.2% | -13.91% | 减仓 |
| 17 | EYE | National Vision Holdings Inc | -0.2% | -17.13% | 减仓 |
| 18 | SAIA | Saia Inc | -0.2% | -41.52% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -0.2% | -9.44% | 减仓 |
| 20 | BDC | Belden Inc | -0.2% | -27.92% | 减仓 |
| 21 | ECG | Everus Construction Group | -0.2% | -33.33% | 减仓 |
| 22 | EVR | Evercore Inc - A | -0.2% | -31.86% | 减仓 |
| 23 | LPX | Louisiana-pacific CORP | -0.2% | -38.34% | 减仓 |
| 24 | ELF | Elf Beauty Inc | -0.2% | -6.29% | 减仓 |
| 25 | ETN | Eaton Corporation plc | -0.3% | -2.84% | 减仓 |
| 26 | SHW | Sherwin-williams Co/the | -0.3% | -24.78% | 减仓 |
| 27 | PI | Impinj Inc | -0.3% | -37.36% | 减仓 |
| 28 | AIN | Albany Intl Corp-cl A | -0.3% | -63.29% | 减仓 |
| 29 | VC | Visteon CORP | -0.4% | -64.61% | 减仓 |
| 30 | BLK | Blackrock Inc | -0.4% | -45.76% | 减仓 |
| 31 | TSEM | Tower Semiconductor Ltd. | -0.5% | -65.81% | 减仓 |
| 32 | AM6 | Amicus Therapeutics Inc | — | EXIT | 清仓 |
| 33 | NOVT | Novanta Inc | — | NEW | 新建仓 |
| 34 | CWK | Cushman & Wakefield Limited | — | EXIT | 清仓 |
| 35 | CWK | Cushman & Wakefield Limited | — | NEW | 新建仓 |
| 36 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清仓 |
| 37 | GENI | Genius Sports Limited | — | EXIT | 清仓 |
| 38 | DOCN | Digitalocean Holdings Inc | — | NEW | 新建仓 |
| 39 | TREX | Trex Company Inc | — | EXIT | 清仓 |
| 40 | SITM | Sitime CORP | — | EXIT | 清仓 |
| 41 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | 新建仓 |
| 42 | ZTS | Zoetis Inc | — | EXIT | 清仓 |
| 43 | LASR | Nlight Inc | — | NEW | 新建仓 |
| 44 | KRYS | Krystal Biotech Inc | — | NEW | 新建仓 |
| 45 | OII | Oceaneering Intl Inc | — | NEW | 新建仓 |
| 46 | SUSA | Ishares Esg Optimized Msci U | — | NEW | 新建仓 |
| 47 | MP | Mp Materials CORP | — | EXIT | 清仓 |
| 48 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建仓 |
| 49 | SITE | Siteone Landscape Supply Inc | — | EXIT | 清仓 |
| 50 | CALY | Callaway Golf Company | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Granite Investment Partners, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$19.5亿，共申报了 244 个公开持股仓位。
在 Q4 2025 季度，Granite Investment Partners, LLC 按市值排列的前三大核心持股分别为：MSFT (4.2%)、AAPL (3.2%)、GOOG (3.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.2% 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
NOVT
市值: US$1349.3万
本季最大获利了结 / 清仓标的
AM6
前期市值: US$1669.5万
在 Q4 2025 季度中，Granite Investment Partners, LLC 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 8 个仓位、减仓 23 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 NOVT。 本季清仓仓位包含 AM6。
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。