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: 0001354821
申报总市值
US$14.9亿
US$14.9亿
208 檔
17.0%
Levin Capital Strategies, L.p. 在 Q3 2025 季度的美股仓位总计估值为 US$14.9亿，分散于 208 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Levin Capital Strategies, L.p. 操作展现出积极扩展与加仓意向。本季共新建仓 61 个新仓位，并对 45 个既有持股进行加仓（合计增持 106 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Levin Capital Strategies, L.p. 的前 5 大核心持股（包含 MSFT, JPM, BNY 等）合计占整体申报市值的 17.0%，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 208 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 | 6.52% | -0.44% | +0.76% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.93% | -0.10% | -0.17% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.18% | +0.25% | -0.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.81% | +0.33% | -0.99% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.48% | -0.33% | -0.04% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 3.40% | +0.01% | -2.81% | |
| 7 | CAT | Caterpillar Inc | 股票-工业 | 3.27% | +1.06% | -0.25% | |
| 8 | OI | O-i Glass Inc | 股票-其他 | 2.73% | +0.45% | -3.55% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.60% | +0.19% | -0.23% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 2.59% | +0.20% | -3.02% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.45% | -0.01% | +0.48% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.17% | -0.02% | +12.28% | |
| 13 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.17% | -0.15% | +0.68% | |
| 14 | EXE | Expand Energy CORP | 股票-能源 | 2.09% | -0.13% | +54.50% | |
| 15 | BWXT | Bwx Technologies Inc | 股票-工业 | 2.06% | -0.26% | -0.12% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 2.02% | +0.02% | -0.55% | |
| 17 | KKR | Kkr & Co Inc | 股票-金融 | 1.93% | -0.15% | +0.02% | |
| 18 | C | Citigroup Inc | 股票-金融 | 1.92% | -0.35% | -7.48% | |
| 19 | HZO | Marinemax Inc | 股票-其他 | 1.64% | -0.19% | -2.44% | |
| 20 | GLNG | Golar LNG Limited | 股票-能源 | 1.63% | -0.13% | -10.16% | |
| 21 | CDZI | Cadiz Inc | 股票-其他 | 1.56% | -0.16% | +12.92% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.48% | -0.27% | +1.64% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 1.44% | +0.11% | -0.18% | |
| 24 | PCG | P G & E CORP | 股票-公用事业 | 1.42% | -0.86% | +12.52% | |
| 25 | PPLI | People Inc | 股票-通信服务 | 1.35% | +0.13% | +2.10% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.35% | -0.07% | -0.16% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 1.28% | -0.11% | -0.14% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 1.16% | -0.06% | +0.32% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.13% | -0.12% | -1.01% | |
| 30 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.13% | -0.38% | +0.01% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.13% | -0.68% | -42.54% | |
| 32 | L | Loews CORP | 股票-金融 | 1.00% | -0.05% | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | +0.62% | -19.86% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.93% | -0.01% | -1.84% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.28% | +1472.11% | |
| 36 | AURA | Aura Biosciences Inc | 股票-其他 | 0.91% | -0.08% | +8.81% | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 0.91% | — | -24.56% | |
| 38 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.84% | -0.01% | -5.70% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.82% | -0.09% | +2088.84% | |
| 40 | AIG | American International Group | 股票-金融 | 0.82% | -0.30% | — | |
| 41 | APO | Apollo Global Management Inc | 股票-金融 | 0.81% | -0.02% | -2.94% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | +0.05% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | +14.99% | |
| 44 | SPRY | Ars Pharmaceuticals Inc | 股票-其他 | 0.69% | -0.04% | +157.64% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.64% | -0.27% | -3.53% | |
| 46 | GAM | General American Investors | 股票-其他 | 0.60% | -0.02% | — | |
| 47 | BC | Brunswick CORP | 股票-周期性消费 | 0.54% | -0.01% | +6.32% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.20% | -1.92% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.51% | +0.03% | — | |
| 50 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.47% | +0.18% | +10.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +3.1% | -2.81% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -0.99% | 加仓 |
| 3 | UBS | UBS Group AG | +1.3% | -3.02% | 加仓 |
| 4 | UNP | Union Pacific CORP | +1.1% | +12.28% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1.1% | +0.76% | 加仓 |
| 6 | PPLI | People Inc | +1% | +2.10% | 加仓 |
| 7 | BWXT | Bwx Technologies Inc | +0.9% | -0.12% | 加仓 |
| 8 | CVX | Chevron CORP | +0.8% | +1472.11% | 加仓 |
| 9 | SPGI | S&p Global Inc | +0.8% | +2088.84% | 加仓 |
| 10 | CDZI | Cadiz Inc | +0.6% | +12.92% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | -0.23% | 减仓 |
| 12 | CAT | Caterpillar Inc | +0.5% | -0.25% | 减仓 |
| 13 | HZO | Marinemax Inc | +0.5% | -2.44% | 加仓 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.4% | -0.50% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.4% | -0.17% | 减仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +14.99% | 加仓 |
| 17 | MTN | Vail Resorts Inc | +0.2% | +520.47% | 加仓 |
| 18 | MGM | Mgm Resorts International | +0.2% | +10.17% | 加仓 |
| 19 | ACTG | Acacia Research CORP | +0.2% | +194.97% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.1% | -4.97% | 加仓 |
| 21 | ARMK | Aramark | +0.1% | +186.61% | 加仓 |
| 22 | NEM | Newmont CORP | +0.1% | — | 不变 |
| 23 | GLD | Spdr Gold Shares | +0.1% | +1.64% | 加仓 |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | — | 加仓 |
| 25 | NTRS | Northern Trust CORP | +0.1% | -0.18% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | +0.1% | -1.92% | 加仓 |
| 27 | CI | THE Cigna Group | +0.1% | +193.24% | 加仓 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.05% | 加仓 |
| 29 | AURA | Aura Biosciences Inc | +0.1% | +8.81% | 加仓 |
| 30 | ALK | Alaska Air Group Inc | +0.1% | -12.24% | 加仓 |
| 31 | TSLA | Tesla Inc | +0.1% | -28.13% | 减仓 |
| 32 | TRC | Tejon Ranch Co | +0.1% | — | 加仓 |
| 33 | EXE | Expand Energy CORP | +0.1% | +54.50% | 加仓 |
| 34 | IONQ | Ionq Inc | +0.1% | -10.96% | 不变 |
| 35 | BATRA | Atlanta Braves Holdings In-a | +0.1% | -28.61% | 加仓 |
| 36 | ALIT | Alight Inc - Class A | 0% | +109.55% | 加仓 |
| 37 | 6D8 | Dupont De Nemours Inc | 0% | — | 加仓 |
| 38 | GAM | General American Investors | 0% | — | 不变 |
| 39 | BA | Boeing Co/the | 0% | — | 加仓 |
| 40 | SBUX | Starbucks CORP | 0% | +102.46% | 加仓 |
| 41 | GM | General Motors Co | 0% | +0.32% | 减仓 |
| 42 | TECK | Teck Resources Ltd-cls B | 0% | -42.54% | 减仓 |
| 43 | ✓ | Alpha Tau Medical LTD | 0% | +6.34% | 减仓 |
| 44 | GLW | Corning Inc | 0% | -62.76% | 加仓 |
| 45 | EYPT | Eyepoint Inc | 0% | +52.63% | 减仓 |
| 46 | AMZN | Amazon.com Inc | 0% | +0.48% | 加仓 |
| 47 | GS | Goldman Sachs Group Inc | 0% | — | 不变 |
| 48 | OWL | Blue Owl Capital Inc | 0% | +56.62% | 加仓 |
| 49 | RGTI | Rigetti Computing Inc | 0% | — | 减仓 |
| 50 | WMT | Walmart Inc | — | -0.14% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Levin Capital Strategies, L.p. 在 Q3 2025 季度的美股持仓总市值约为 US$14.9亿，共申报了 208 个公开持股仓位。
在 Q3 2025 季度，Levin Capital Strategies, L.p. 按市值排列的前三大核心持股分别为：MSFT (6.5%)、JPM (4.9%)、BNY (4.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.5% 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
JBS
市值: US$427.2万
本季最大获利了结 / 清仓标的
LNG
前期市值: US$2261.8万
在 Q3 2025 季度中，Levin Capital Strategies, L.p. 共进行了 187 项持仓异动，包含新建仓 61 个仓位、加仓 45 个仓位、减仓 56 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 JBS。 本季清仓仓位包含 LNG。
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。