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
465 檔
16.1%
Q4 2025 季度申报显示，Hotchkis & Wiley Capital Management LLC 披露的美股组合总市值为 US$343.1亿，涵盖 465 个不同之权益投资仓位。
在 Q4 2025，Hotchkis & Wiley Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 103 个仓位并完全清仓 11 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，Hotchkis & Wiley Capital Management LLC 的前 5 大核心持股（包含 WDAY, FFIV, C 等）合计占整体申报市值的 16.1%，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 465 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 | WDAY | Workday Inc-class A | 股票-科技 | 4.34% | +0.25% | +15.66% | |
| 2 | FFIV | F5 Inc | 股票-科技 | 4.17% | -1.59% | +13.19% | |
| 3 | C | Citigroup Inc | 股票-金融 | 2.66% | -0.60% | -5.10% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.66% | -0.63% | -4.41% | |
| 5 | AIG | American International Group | 股票-金融 | 2.62% | +0.20% | +0.14% | |
| 6 | APA | Apa CORP | 股票-能源 | 2.59% | -1.18% | -0.88% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 2.52% | -0.19% | -5.33% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.48% | -0.22% | +33.02% | |
| 9 | CRM | Salesforce Inc | 股票-科技 | 2.22% | -0.52% | +37.08% | |
| 10 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 2.21% | +0.10% | +7.12% | |
| 11 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.15% | +0.29% | +0.28% | |
| 12 | D | Dominion Energy Inc | 股票-公用事业 | 2.05% | -0.19% | +14.45% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 1.93% | -0.48% | -0.11% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.86% | +0.05% | +0.51% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.82% | +0.16% | -4.29% | |
| 16 | PPG | Ppg Industries Inc | 股票-原材料 | 1.80% | +0.21% | +48.93% | |
| 17 | STT | State Street CORP | 股票-金融 | 1.69% | -0.66% | -3.47% | |
| 18 | MGA | Magna International Inc | 股票-周期性消费 | 1.57% | -0.01% | -9.00% | |
| 19 | NOV | Nov Inc | 股票-能源 | 1.52% | -0.09% | -18.32% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.44% | -0.23% | +3.35% | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 1.39% | -0.36% | -0.84% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.38% | +0.04% | -17.20% | |
| 23 | CMI | Cummins Inc | 股票-工业 | 1.36% | -0.53% | -29.46% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.35% | -0.62% | -2.03% | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 1.33% | +0.21% | +7.77% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | +0.09% | -30.52% | |
| 27 | PCAR | Paccar Inc | 股票-工业 | 1.32% | -0.04% | +21.33% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 1.16% | -0.12% | -9.88% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.14% | -0.01% | +3.07% | |
| 30 | HUM | Humana Inc | 股票-医疗保健 | 1.04% | +0.16% | +0.08% | |
| 31 | OVV | Ovintiv Inc | 股票-能源 | 1.03% | -0.23% | +1.14% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 1.01% | +0.01% | +42.05% | |
| 33 | CNH | CNH Industrial N.V. | 股票-工业 | 0.97% | +0.13% | +35.09% | |
| 34 | OLN | Olin CORP | 股票-原材料 | 0.95% | -0.45% | +20.39% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | -0.03% | +1919.51% | |
| 36 | APTV | Aptiv PLC | 股票-周期性消费 | 0.82% | +0.15% | -0.07% | |
| 37 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.81% | +0.30% | +30.42% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +0.20% | -14.43% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.74% | +0.15% | +7.39% | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 0.73% | -0.23% | -11.72% | |
| 41 | SWK | Stanley Black & Decker Inc | 股票-工业 | 0.72% | +0.29% | +4.00% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | -0.62% | EXIT | |
| 43 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.68% | +0.03% | -0.87% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.66% | +0.01% | +0.81% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.65% | +0.23% | +1.46% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.64% | +0.07% | -1.79% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.64% | -0.15% | +10.14% | |
| 48 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.62% | — | -42.06% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.62% | +0.17% | +0.47% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.61% | +0.02% | -1.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +0.8% | +1919.51% | 加仓 |
| 2 | CRM | Salesforce Inc | +0.7% | +37.08% | 加仓 |
| 3 | PPG | Ppg Industries Inc | +0.5% | +48.93% | 加仓 |
| 4 | GM | General Motors Co | +0.5% | -5.33% | 减仓 |
| 5 | CMCSA | Comcast Corp-class A | +0.5% | +33.02% | 加仓 |
| 6 | SJM | Jm Smucker Co/the | +0.4% | +300.93% | 加仓 |
| 7 | TFC | Truist Financial CORP | +0.3% | +42.05% | 加仓 |
| 8 | PCAR | Paccar Inc | +0.3% | +21.33% | 加仓 |
| 9 | FDX | Fedex CORP | +0.3% | -0.11% | 减仓 |
| 10 | GEHC | GE Healthcare Technology | +0.3% | +7.12% | 加仓 |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | -4.41% | 减仓 |
| 12 | DE | Deere & Co | +0.1% | +52.46% | 加仓 |
| 13 | C | Citigroup Inc | +0.1% | -5.10% | 减仓 |
| 14 | AIG | American International Group | +0.1% | +0.14% | 加仓 |
| 15 | USB | US Bancorp | +0.1% | +0.51% | 加仓 |
| 16 | CRBG | Corebridge Financial Inc | +0.1% | +30.42% | 加仓 |
| 17 | D | Dominion Energy Inc | +0.1% | +14.45% | 加仓 |
| 18 | LAD | Lithia Motors Inc | +0.1% | +28.17% | 加仓 |
| 19 | ELV | Elevance Health Inc | +0.1% | +0.28% | 加仓 |
| 20 | CNH | CNH Industrial N.V. | +0.1% | +35.09% | 加仓 |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.79% | 减仓 |
| 22 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +0.47% | 加仓 |
| 23 | SLB | Slb LTD | +0.1% | -2.03% | 减仓 |
| 24 | STT | State Street CORP | +0.1% | -3.47% | 减仓 |
| 25 | TKR | Timken Co | +0.1% | +6.71% | 加仓 |
| 26 | WFC | Wells Fargo & Co | +0.1% | -4.29% | 减仓 |
| 27 | STZ | Constellation Brands Inc-a | +0.1% | +7.39% | 加仓 |
| 28 | CRC | California Resources CORP | +0.1% | +135.24% | 加仓 |
| 29 | FTV | Fortive CORP | +0.1% | -1.26% | 减仓 |
| 30 | SNY | Sanofi-adr | +0.1% | +21.04% | 加仓 |
| 31 | OMC | Omnicom Group | 0% | +7.77% | 加仓 |
| 32 | SLM | Slm CORP | 0% | +21.22% | 加仓 |
| 33 | ECVT | Ecovyst Inc | 0% | +8.09% | 加仓 |
| 34 | COP | Conocophillips | 0% | +10.14% | 加仓 |
| 35 | DOX | Amdocs Limited | 0% | +26.95% | 加仓 |
| 36 | CNC | Centene CORP | 0% | -3.47% | 减仓 |
| 37 | WK | Workiva Inc | 0% | +14.09% | 加仓 |
| 38 | CRGY | Crescent Energy Inc-a | 0% | +57.99% | 加仓 |
| 39 | CVS | Cvs Health CORP | 0% | +0.46% | 加仓 |
| 40 | UPS | United Parcel Service-cl B | 0% | — | 不变 |
| 41 | LIVN | LivaNova PLC | 0% | -1.95% | 减仓 |
| 42 | BA | Boeing Co/the | 0% | +5.28% | 加仓 |
| 43 | CI | THE Cigna Group | 0% | +12.26% | 加仓 |
| 44 | SWK | Stanley Black & Decker Inc | 0% | +4.00% | 加仓 |
| 45 | CAG | Conagra Brands Inc | 0% | +13.99% | 加仓 |
| 46 | MUR | Murphy Oil CORP | 0% | -4.02% | 减仓 |
| 47 | HIG | Hartford Insurance Group Inc | 0% | +0.84% | 加仓 |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -0.66% | 减仓 |
| 49 | LEA | Lear CORP | 0% | -4.32% | 减仓 |
| 50 | KALU | Kaiser Aluminum CORP | 0% | -12.04% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hotchkis & Wiley Capital Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$343.1亿，共申报了 465 个公开持股仓位。
在 Q4 2025 季度，Hotchkis & Wiley Capital Management LLC 按市值排列的前三大核心持股分别为：WDAY (4.3%)、FFIV (4.2%)、C (2.7%)。其中最大持股仓位 WDAY 占据整体投资组合约 4.3% 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
UL
市值: US$1.8亿
本季最大获利了结 / 清仓标的
WBD
前期市值: US$3.6亿
在 Q4 2025 季度中，Hotchkis & Wiley Capital Management LLC 共进行了 199 项持仓异动，包含新建仓 7 个仓位、加仓 78 个仓位、减仓 103 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 UL。 本季清仓仓位包含 WBD。
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。