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: 0001600344
申报总市值
US$36.6亿
US$36.6亿
453 檔
7.2%
在 Q1 2025 申报期间，Lighthouse Investment Partners, LLC（CIK: 0001600344）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$36.6亿，共持有 453 个公开申报仓位。
在 Q1 2025 期间，Lighthouse Investment Partners, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Lighthouse Investment Partners, LLC 的前 5 大核心持股（包含 SPY, IWM, GS 等）合计占整体申报市值的 7.2%，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 453 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.23% | +1.54% | -27.43% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.64% | — | — | |
| 3 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.48% | — | +44.53% | |
| 4 | WMT | Walmart Inc | 股票-非周期性消费 | 1.29% | +1.02% | — | |
| 5 | ESS | Essex Property Trust Inc | 股票-房地产 | 1.22% | +0.22% | — | |
| 6 | AON | Aon plc | 股票-金融 | 1.12% | — | — | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.11% | -0.53% | -41.80% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.06% | -0.10% | -59.89% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | -0.05% | +442.79% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | +0.38% | NEW | |
| 11 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.03% | +0.54% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.27% | +446.17% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.02% | — | -21.63% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | +0.40% | NEW | |
| 15 | FR | First Industrial Realty Tr | 股票-房地产 | 0.92% | -0.07% | -5.35% | |
| 16 | ADC | Agree Realty CORP | 股票-房地产 | 0.91% | +0.11% | +35.62% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | +0.55% | +87.30% | |
| 18 | MET | Metlife Inc | 股票-金融 | 0.85% | — | +17.78% | |
| 19 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.85% | -0.24% | +21.31% | |
| 20 | WPC | Wp Carey Inc | 股票-房地产 | 0.85% | +0.07% | +71.63% | |
| 21 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.85% | -0.12% | -6.06% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | +1.07% | NEW | |
| 23 | SPG | Simon Property Group Inc | 股票-房地产 | 0.82% | +0.19% | NEW | |
| 24 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.81% | +0.07% | NEW | |
| 25 | WAL | Western Alliance Bancorp | 股票-金融 | 0.79% | — | +21.53% | |
| 26 | VTR | Ventas Inc | 股票-房地产 | 0.76% | +0.09% | +123.33% | |
| 27 | GL | Globe Life Inc | 股票-金融 | 0.75% | -0.33% | +7.61% | |
| 28 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.73% | -0.37% | -4.21% | |
| 29 | BX | Blackstone Inc | 股票-金融 | 0.73% | -0.11% | +174.06% | |
| 30 | CPT | Camden Property Trust | 股票-房地产 | 0.72% | — | +104.10% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.72% | +0.44% | NEW | |
| 32 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.70% | — | +60.66% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | +0.29% | +154.77% | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.69% | -0.30% | EXIT | |
| 35 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.69% | +0.16% | +133.01% | |
| 36 | VNO | Vornado Realty Trust | 股票-房地产 | 0.68% | +0.16% | +72.46% | |
| 37 | AL | Air Lease CORP | 股票-其他 | 0.64% | -0.15% | EXIT | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.62% | — | +1727.37% | |
| 39 | USX1 | United States Steel CORP | 股票-其他 | 0.62% | — | +52.50% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.61% | — | -55.77% | |
| 41 | CUZ | Cousins Properties Inc | 股票-房地产 | 0.60% | +0.08% | -8.31% | |
| 42 | AIZ | Assurant Inc | 股票-金融 | 0.60% | — | — | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | -0.12% | -8.40% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.58% | — | -32.98% | |
| 45 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.57% | -0.18% | EXIT | |
| 46 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.57% | -0.03% | EXIT | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.57% | -0.01% | EXIT | |
| 48 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.56% | -0.20% | -20.21% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.55% | -0.01% | +4203.69% | |
| 50 | KMPR | Kemper CORP | 股票-其他 | 0.54% | — | -13.98% |
根据 SEC 官方 Form 13F 申报备案，Lighthouse Investment Partners, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$36.6亿，共申报了 453 个公开持股仓位。
在 Q1 2025 季度，Lighthouse Investment Partners, LLC 按市值排列的前三大核心持股分别为：SPY (5.2%)、IWM (1.6%)、GS (1.5%)。其中最大持股仓位 SPY 占据整体投资组合约 5.2% 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。
在 Q1 2025 季度中，Lighthouse Investment Partners, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。