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: 0001164833
申报总市值
US$343.1亿
US$343.1亿
470 檔
15.9%
在 Q3 2025 的 13F 官方备案中，Hotchkis & Wiley Capital Management LLC 管理的美股投资组合规模来到 US$343.1亿，整体持股档数为 470 档。
Hotchkis & Wiley Capital Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 52 个全新仓位及加仓 46 档持股的同时，亦同步清仓 34 档并减仓 68 档标的。
在资产配置集中度方面，Hotchkis & Wiley Capital Management LLC 的前 5 大核心持股（包含 FFIV, WDAY, APA 等）合计占整体申报市值的 15.9%，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 470 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 | FFIV | F5 Inc | 股票-科技 | 4.83% | -1.59% | -7.53% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 4.35% | +0.25% | +47.53% | |
| 3 | APA | Apa CORP | 股票-能源 | 2.68% | -1.18% | -0.78% | |
| 4 | C | Citigroup Inc | 股票-金融 | 2.53% | -0.60% | -25.76% | |
| 5 | AIG | American International Group | 股票-金融 | 2.49% | +0.20% | +21.96% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.46% | -0.63% | -0.67% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 2.07% | -0.19% | -14.06% | |
| 8 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.04% | +0.29% | +44.21% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.03% | -0.22% | -0.38% | |
| 10 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.96% | +0.10% | +17.12% | |
| 11 | D | Dominion Energy Inc | 股票-公用事业 | 1.93% | -0.19% | -12.79% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | +0.16% | -24.48% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.73% | +0.05% | +16.37% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.71% | +0.04% | -1.85% | |
| 15 | CMI | Cummins Inc | 股票-工业 | 1.65% | -0.53% | -17.38% | |
| 16 | STT | State Street CORP | 股票-金融 | 1.63% | -0.66% | -8.19% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 1.63% | -0.48% | +5.83% | |
| 18 | NOV | Nov Inc | 股票-能源 | 1.63% | -0.09% | -0.42% | |
| 19 | MGA | Magna International Inc | 股票-周期性消费 | 1.59% | -0.01% | -12.96% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | +0.09% | -16.67% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.51% | -0.23% | +103.48% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.50% | -0.52% | — | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 1.41% | -0.36% | -0.66% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 1.29% | +0.21% | -0.83% | |
| 25 | PPG | Ppg Industries Inc | 股票-原材料 | 1.28% | +0.21% | +15.69% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.27% | -0.62% | +11.34% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.23% | -0.01% | -0.51% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 1.22% | -0.12% | -13.10% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 1.11% | — | -14.77% | |
| 30 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.11% | — | -6.75% | |
| 31 | HUM | Humana Inc | 股票-医疗保健 | 1.10% | +0.16% | -1.87% | |
| 32 | OVV | Ovintiv Inc | 股票-能源 | 1.08% | -0.23% | -1.94% | |
| 33 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.01% | — | -2.32% | |
| 34 | PCAR | Paccar Inc | 股票-工业 | 1.01% | -0.04% | -1.17% | |
| 35 | OLN | Olin CORP | 股票-原材料 | 0.98% | -0.45% | +5.50% | |
| 36 | APTV | Aptiv PLC | 股票-周期性消费 | 0.96% | +0.15% | -19.55% | |
| 37 | PPL | Ppl CORP | 股票-公用事业 | 0.91% | -0.23% | -19.79% | |
| 38 | CNH | CNH Industrial N.V. | 股票-工业 | 0.87% | +0.13% | +17.28% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.85% | +0.23% | -21.63% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | +0.20% | -5.72% | |
| 41 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.79% | +0.03% | +0.47% | |
| 42 | FISV | Fiserv Inc | 股票-其他 | 0.78% | +0.50% | — | |
| 43 | SWK | Stanley Black & Decker Inc | 股票-工业 | 0.71% | +0.29% | +8.96% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.71% | +0.01% | -6.62% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.69% | +0.15% | +26.75% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.68% | +0.01% | -1.52% | |
| 47 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.68% | +0.30% | -10.83% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | -0.62% | EXIT | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.66% | +0.23% | -22.13% | |
| 50 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.61% | -0.07% | +1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +1.6% | +47.53% | 加仓 |
| 2 | OMC | Omnicom Group | +1% | -0.83% | 加仓 |
| 3 | PPG | Ppg Industries Inc | +0.9% | +15.69% | 加仓 |
| 4 | SLB | Slb LTD | +0.4% | +11.34% | 加仓 |
| 5 | GEHC | GE Healthcare Technology | +0.4% | +17.12% | 加仓 |
| 6 | SWK | Stanley Black & Decker Inc | +0.4% | +8.96% | 加仓 |
| 7 | WBD | Warner Bros Discovery Inc | +0.4% | -6.75% | 减仓 |
| 8 | BKR | Baker Hughes Co | +0.4% | -14.77% | 加仓 |
| 9 | USB | US Bancorp | +0.3% | +16.37% | 加仓 |
| 10 | PCAR | Paccar Inc | +0.3% | -1.17% | 加仓 |
| 11 | CMI | Cummins Inc | +0.3% | -17.38% | 减仓 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.3% | +144.32% | 加仓 |
| 13 | FCNCA | First Citizens Bcshs -cl A | +0.3% | -1.67% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | -16.67% | 减仓 |
| 15 | BAC | Bank Of America CORP | +0.2% | -5.72% | 加仓 |
| 16 | GD | General Dynamics CORP | +0.2% | -2.29% | 加仓 |
| 17 | MGA | Magna International Inc | +0.2% | -12.96% | 减仓 |
| 18 | APA | Apa CORP | +0.1% | -0.78% | 减仓 |
| 19 | STT | State Street CORP | +0.1% | -8.19% | 减仓 |
| 20 | HCA | Hca Healthcare Inc | +0.1% | -2.32% | 减仓 |
| 21 | APTV | Aptiv PLC | +0.1% | -19.55% | 减仓 |
| 22 | TEL | TE Connectivity plc | +0.1% | -21.63% | 减仓 |
| 23 | TFC | Truist Financial CORP | +0.1% | -1.52% | 加仓 |
| 24 | SLM | Slm CORP | +0.1% | +55.44% | 加仓 |
| 25 | GM | General Motors Co | +0.1% | -14.06% | 减仓 |
| 26 | NSC | Norfolk Southern CORP | +0.1% | -6.62% | 减仓 |
| 27 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +30.02% | 加仓 |
| 28 | LAD | Lithia Motors Inc | +0.1% | +3.59% | 加仓 |
| 29 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +364.08% | 加仓 |
| 30 | FFIV | F5 Inc | 0% | -7.53% | 减仓 |
| 31 | CFG | Citizens Financial Group | 0% | -13.10% | 减仓 |
| 32 | HII | Huntington Ingalls Industrie | 0% | -4.25% | 减仓 |
| 33 | LIVN | LivaNova PLC | 0% | -8.46% | 加仓 |
| 34 | MDU | Mdu Resources Group Inc | 0% | -8.22% | 加仓 |
| 35 | BBT | Beacon Financial CORP | 0% | +142.12% | 加仓 |
| 36 | CRC | California Resources CORP | 0% | +61.18% | 加仓 |
| 37 | BWA | Borgwarner Inc | 0% | -19.26% | 减仓 |
| 38 | LH | Labcorp Holdings Inc | 0% | -1.86% | 减仓 |
| 39 | SF | Stifel Financial CORP | 0% | -2.32% | 加仓 |
| 40 | RUSHA | Rush Enterprises Inc-cl A | 0% | +15.49% | 加仓 |
| 41 | COLB | Columbia Banking System Inc | 0% | +79.43% | 加仓 |
| 42 | NBN | Northeast Bank | 0% | +237.77% | 加仓 |
| 43 | LOB | Live Oak Bancshares Inc | 0% | +14.34% | 加仓 |
| 44 | FRME | First Merchants CORP | 0% | +251.97% | 加仓 |
| 45 | LEA | Lear CORP | 0% | -8.53% | 加仓 |
| 46 | BCO | Brink's Co/the | 0% | -6.02% | 减仓 |
| 47 | DCOM | Dime Commercial Bancshares I | 0% | +97.00% | 加仓 |
| 48 | ACHC | Acadia Healthcare Co Inc | 0% | +6.75% | 加仓 |
| 49 | CMCO | Columbus Mckinnon Corp/ny | 0% | +100.16% | 加仓 |
| 50 | ASTH | Astrana Health Inc | 0% | +44.20% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hotchkis & Wiley Capital Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$343.1亿，共申报了 470 个公开持股仓位。
在 Q3 2025 季度，Hotchkis & Wiley Capital Management LLC 按市值排列的前三大核心持股分别为：FFIV (4.8%)、WDAY (4.3%)、APA (2.7%)。其中最大持股仓位 FFIV 占据整体投资组合约 4.8% 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
UNH
市值: US$4.9亿
本季最大获利了结 / 清仓标的
COF
前期市值: US$1.9亿
在 Q3 2025 季度中，Hotchkis & Wiley Capital Management LLC 共进行了 200 项持仓异动，包含新建仓 52 个仓位、加仓 46 个仓位、减仓 68 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 UNH。 本季清仓仓位包含 COF。
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。