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: 0000917579
申报总市值
US$1.8亿
US$1.8亿
41 檔
19.6%
Q2 2025 季度申报显示，Kestrel Investment Management CORP 披露的美股组合总市值为 US$1.8亿，涵盖 41 个不同之权益投资仓位。
在 Q2 2025，Kestrel Investment Management CORP 展现出较为审慎的避险与获利了结姿态。本季共减仓 39 个仓位并完全清仓 1 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，Kestrel Investment Management CORP 的前 5 大核心持股（包含 PHIN, AX, T86 等）合计占整体申报市值的 19.6%，反映机构在主要关键仓位上的权重分布。
| # | 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 | PHIN | Phinia Inc | 股票-周期性消费 | 4.56% | +0.64% | -4.41% | |
| 2 | AX | Axos Financial Inc | 股票-金融 | 4.52% | +0.21% | -4.52% | |
| 3 | T86 | Tri Pointe Homes Inc | 股票-其他 | 4.39% | -6.14% | EXIT | |
| 4 | RDN | Radian Group Inc | 股票-金融 | 4.31% | — | -4.54% | |
| 5 | CVSA | Covista Inc | 股票-非周期性消费 | 3.76% | -0.05% | -4.46% | |
| 6 | CNO | Cno Financial Group Inc | 股票-金融 | 3.69% | +0.49% | -4.54% | |
| 7 | UPWK | Upwork Inc | 股票-其他 | 3.63% | -0.86% | -4.43% | |
| 8 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 3.49% | -0.68% | -4.45% | |
| 9 | GTM | Zoominfo Technologies Inc | 股票-科技 | 3.46% | -1.08% | — | |
| 10 | 2655957D | Premier Inc-class A | 股票-其他 | 3.35% | — | -4.49% | |
| 11 | ATKR | Atkore Inc | 股票-其他 | 3.27% | +0.46% | -4.33% | |
| 12 | CNXC | Concentrix CORP | 股票-科技 | 3.23% | -0.41% | -4.58% | |
| 13 | 37M | Mrc Global Inc | 股票-其他 | 3.14% | — | -4.47% | |
| 14 | MDU | Mdu Resources Group Inc | 股票-公用事业 | 3.09% | — | -4.53% | |
| 15 | BHF | Brighthouse Financial Inc | 股票-金融 | 3.04% | -0.11% | -4.35% | |
| 16 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.01% | -0.29% | -4.67% | |
| 17 | NATL | Ncr Atleos CORP | 股票-科技 | 2.80% | -0.37% | -4.54% | |
| 18 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 2.65% | — | -4.44% | |
| 19 | BLKB | Blackbaud Inc | 股票-其他 | 2.45% | -0.43% | -4.50% | |
| 20 | PLAB | Photronics Inc | 股票-其他 | 2.36% | -1.29% | -4.56% | |
| 21 | PGNY | Progyny Inc | 股票-其他 | 2.35% | — | -4.54% | |
| 22 | XHR | Xenia Hotels & Resorts Inc | 股票-其他 | 2.32% | +0.66% | -4.44% | |
| 23 | DRVN | Driven Brands Holdings Inc | 股票-其他 | 2.29% | — | -4.59% | |
| 24 | ADEA | Adeia Inc | 股票-其他 | 2.25% | — | -4.39% | |
| 25 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 2.15% | +0.15% | -4.60% | |
| 26 | BBT | Beacon Financial CORP | 股票-其他 | 2.11% | — | -4.60% | |
| 27 | THS | Treehouse Foods Inc | 股票-其他 | 1.91% | — | -4.52% | |
| 28 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.72% | -0.10% | — | |
| 29 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.71% | — | -4.46% | |
| 30 | KOP | Koppers Holdings Inc | 股票-其他 | 1.67% | +0.11% | -4.20% | |
| 31 | SAIC | Science Applications Inte | 股票-科技 | 1.53% | +0.07% | -4.61% | |
| 32 | AAMI | Acadian Asset Management Inc | 股票-其他 | 1.38% | -2.03% | EXIT | |
| 33 | CCRN | Cross Country Healthcare Inc | 股票-其他 | 1.36% | +0.26% | -4.49% | |
| 34 | SBSI | Southside Bancshares Inc | 股票-其他 | 1.27% | +0.04% | -4.26% | |
| 35 | MTUS | Metallus Inc | 股票-其他 | 1.25% | +0.05% | -4.49% | |
| 36 | AVNS | Avanos Medical Inc | 股票-其他 | 1.07% | +0.72% | -4.51% | |
| 37 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 1.03% | — | -4.87% | |
| 38 | HDSN | Hudson Technologies Inc | 股票-其他 | 1.01% | -0.07% | -4.48% | |
| 39 | FORR | Forrester Research Inc | 股票-其他 | 0.56% | +0.11% | -4.71% | |
| 40 | RLGT | Radiant Logistics Inc | 股票-其他 | 0.48% | +0.12% | -4.74% | |
| 41 | XPER | Xperi Inc | 股票-其他 | 0.35% | — | -5.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GTM | Zoominfo Technologies Inc | +3.5% | NEW | 新建仓 |
| 2 | MATW | Matthews Intl Corp-class A | +1.7% | NEW | 新建仓 |
| 3 | CVSA | Covista Inc | +0.6% | -4.46% | 减仓 |
| 4 | THC | Tenet Healthcare CORP | +0.6% | -4.67% | 减仓 |
| 5 | AX | Axos Financial Inc | +0.4% | -4.52% | 减仓 |
| 6 | 37M | Mrc Global Inc | +0.3% | -4.47% | 减仓 |
| 7 | ATKR | Atkore Inc | +0.3% | -4.33% | 减仓 |
| 8 | AAMI | Acadian Asset Management Inc | +0.3% | -4.25% | 减仓 |
| 9 | 2655957D | Premier Inc-class A | +0.2% | -4.49% | 减仓 |
| 10 | HDSN | Hudson Technologies Inc | +0.2% | -4.48% | 减仓 |
| 11 | KOP | Koppers Holdings Inc | +0.1% | -4.20% | 减仓 |
| 12 | RDN | Radian Group Inc | +0.1% | -4.54% | 减仓 |
| 13 | MTUS | Metallus Inc | +0.1% | -4.49% | 减仓 |
| 14 | NATL | Ncr Atleos CORP | 0% | -4.54% | 减仓 |
| 15 | XHR | Xenia Hotels & Resorts Inc | 0% | -4.44% | 减仓 |
| 16 | ADEA | Adeia Inc | — | -4.39% | 减仓 |
| 17 | FORR | Forrester Research Inc | — | -4.71% | 减仓 |
| 18 | XPER | Xperi Inc | 0% | -5.42% | 减仓 |
| 19 | RLGT | Radiant Logistics Inc | 0% | -4.74% | 减仓 |
| 20 | SBSI | Southside Bancshares Inc | -0.1% | -4.26% | 减仓 |
| 21 | PFBC | Preferred Bank/los Angeles | -0.1% | -4.60% | 减仓 |
| 22 | BLKB | Blackbaud Inc | -0.1% | -4.50% | 减仓 |
| 23 | PHIN | Phinia Inc | -0.1% | -4.41% | 减仓 |
| 24 | DRVN | Driven Brands Holdings Inc | -0.1% | -4.59% | 减仓 |
| 25 | SAIC | Science Applications Inte | -0.1% | -4.61% | 减仓 |
| 26 | DNB | Dun & Bradstreet Holdings In | -0.1% | -4.44% | 减仓 |
| 27 | UPWK | Upwork Inc | -0.1% | -4.43% | 减仓 |
| 28 | PGNY | Progyny Inc | -0.2% | -4.54% | 减仓 |
| 29 | BBT | Beacon Financial CORP | -0.2% | -4.60% | 减仓 |
| 30 | MDU | Mdu Resources Group Inc | -0.3% | -4.53% | 减仓 |
| 31 | AVNS | Avanos Medical Inc | -0.3% | -4.51% | 减仓 |
| 32 | RNGR | Ranger Energy Services-cl A | -0.3% | -4.87% | 减仓 |
| 33 | T86 | Tri Pointe Homes Inc | -0.3% | -4.46% | 减仓 |
| 34 | CCRN | Cross Country Healthcare Inc | -0.3% | -4.49% | 减仓 |
| 35 | CNXC | Concentrix CORP | -0.4% | -4.58% | 减仓 |
| 36 | PLAB | Photronics Inc | -0.4% | -4.56% | 减仓 |
| 37 | BHF | Brighthouse Financial Inc | -0.5% | -4.35% | 减仓 |
| 38 | PBH | Prestige Consumer Healthcare | -0.5% | -4.45% | 减仓 |
| 39 | CNO | Cno Financial Group Inc | -0.6% | -4.54% | 减仓 |
| 40 | EPC | Edgewell Personal Care Co | -0.7% | -4.46% | 减仓 |
| 41 | THS | Treehouse Foods Inc | -0.9% | -4.52% | 减仓 |
| 42 | SHLS | Shoals Technologies Group -a | -1.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Kestrel Investment Management CORP 在 Q2 2025 季度的美股持仓总市值约为 US$1.8亿，共申报了 41 个公开持股仓位。
在 Q2 2025 季度，Kestrel Investment Management CORP 按市值排列的前三大核心持股分别为：PHIN (4.6%)、AX (4.5%)、T86 (4.4%)。其中最大持股仓位 PHIN 占据整体投资组合约 4.6% 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
GTM
市值: US$577.8万
本季最大获利了结 / 清仓标的
SHLS
前期市值: US$282.6万
在 Q2 2025 季度中，Kestrel Investment Management CORP 共进行了 42 项持仓异动，包含新建仓 2 个仓位、加仓 0 个仓位、减仓 39 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 GTM。 本季清仓仓位包含 SHLS。
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。