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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001050470
申报总市值
US$551.0亿
US$551.0亿
882 檔
6.1%
Lsv Asset Management 在 Q4 2025 季度的美股仓位总计估值为 US$551.0亿，分散于 882 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Lsv Asset Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 2 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，Lsv Asset Management 的前 5 大核心持股（包含 GOOGL, C, CSCO 等）合计占整体申报市值的 6.1%，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 882 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | +0.41% | +6.07% | |
| 2 | C | Citigroup Inc | 股票-金融 | 1.46% | +0.06% | -4.59% | |
| 3 | CSCO | Cisco Systems Inc | 股票-科技 | 1.41% | +0.17% | -3.63% | |
| 4 | QCOM | Qualcomm Inc | 股票-科技 | 1.29% | +0.11% | +1.72% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | -0.13% | -3.50% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.25% | -0.50% | -12.81% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 1.25% | -0.12% | -6.19% | |
| 8 | T | At&t Inc | 股票-通信服务 | 1.21% | -0.51% | -2.15% | |
| 9 | STT | State Street CORP | 股票-金融 | 1.19% | +0.14% | -5.45% | |
| 10 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.19% | -0.08% | -2.36% | |
| 11 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.11% | -0.27% | -3.57% | |
| 12 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.07% | -0.32% | -0.94% | |
| 13 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.05% | -0.18% | -7.65% | |
| 14 | EBAY | Ebay Inc | 股票-周期性消费 | 1.03% | -0.33% | -7.62% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.02% | -0.13% | +4.64% | |
| 16 | PFE | Pfizer Inc | 股票-医疗保健 | 0.95% | -0.22% | +3.42% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 0.93% | -0.37% | -1.33% | |
| 18 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.92% | -0.20% | -4.29% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.91% | +0.02% | -2.23% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.90% | -0.21% | -0.26% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 0.87% | -0.23% | -1.51% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.45% | -37.58% | |
| 23 | INCY | Incyte CORP | 股票-医疗保健 | 0.85% | +0.05% | -1.31% | |
| 24 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.84% | -0.26% | -2.10% | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 0.79% | -0.05% | -2.70% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.79% | +0.17% | -1.70% | |
| 27 | DELL | Dell Technologies -c | 股票-科技 | 0.78% | +0.87% | -1.73% | |
| 28 | TXT | Textron Inc | 股票-工业 | 0.77% | — | -1.75% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | +0.06% | -4.40% | |
| 30 | AIG | American International Group | 股票-金融 | 0.74% | -0.08% | +2.26% | |
| 31 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.74% | +0.08% | -0.29% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 0.71% | -0.47% | -1.52% | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | 0.71% | — | +1.05% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.70% | +0.14% | +140.15% | |
| 35 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.70% | +0.01% | -3.79% | |
| 36 | SNX | TD Synnex CORP | 股票-科技 | 0.68% | +0.30% | +16.05% | |
| 37 | MO | Altria Group Inc | 股票-非周期性消费 | 0.65% | — | -2.14% | |
| 38 | DOX | Amdocs Limited | 股票-科技 | 0.65% | -0.15% | +0.82% | |
| 39 | MTG | Mgic Investment CORP | 股票-金融 | 0.64% | -0.06% | -2.85% | |
| 40 | JBL | Jabil Inc | 股票-科技 | 0.64% | -0.14% | -5.02% | |
| 41 | FHN | First Horizon CORP | 股票-金融 | 0.63% | +0.02% | -4.39% | |
| 42 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.63% | +0.04% | +6.67% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.63% | — | -2.04% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.62% | +0.45% | -2.44% | |
| 45 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.61% | +0.16% | -1.67% | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.61% | -0.13% | +0.03% | |
| 47 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.61% | -0.08% | +1.02% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.59% | +0.39% | -36.60% | |
| 49 | CMI | Cummins Inc | 股票-工业 | 0.58% | -0.08% | -32.49% | |
| 50 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.57% | +0.14% | +0.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.07% | 加仓 |
| 2 | ADBE | Adobe Inc | +0.4% | +140.15% | 加仓 |
| 3 | GM | General Motors Co | +0.2% | -6.19% | 减仓 |
| 4 | ALL | Allstate CORP | +0.2% | +542.34% | 加仓 |
| 5 | MRK | Merck & Co. Inc. | +0.2% | -2.36% | 减仓 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.2% | +199.49% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +4.64% | 加仓 |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | -2.23% | 减仓 |
| 9 | MU | Micron Technology Inc | +0.2% | +1.23% | 加仓 |
| 10 | DG | Dollar General CORP | +0.2% | +175.13% | 加仓 |
| 11 | CCK | Crown Holdings Inc | +0.2% | +542.16% | 加仓 |
| 12 | ENS | Enersys | +0.1% | +298.92% | 加仓 |
| 13 | AKAM | Akamai Technologies Inc | +0.1% | +1467.80% | 加仓 |
| 14 | EXPE | Expedia Group Inc | +0.1% | +0.02% | 加仓 |
| 15 | C | Citigroup Inc | +0.1% | -4.59% | 减仓 |
| 16 | NEM | Newmont CORP | +0.1% | -1.51% | 减仓 |
| 17 | FDX | Fedex CORP | +0.1% | -1.52% | 减仓 |
| 18 | GTX | Garrett Motion Inc | +0.1% | +45.80% | 加仓 |
| 19 | RNG | Ringcentral Inc-class A | +0.1% | +142.38% | 加仓 |
| 20 | CRL | Charles River Laboratories | +0.1% | +59.81% | 加仓 |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -3.63% | 减仓 |
| 22 | INCY | Incyte CORP | +0.1% | -1.31% | 减仓 |
| 23 | M | Macy's, Inc. | +0.1% | +26.15% | 加仓 |
| 24 | LMT | Lockheed Martin CORP | -0.1% | -31.39% | 减仓 |
| 25 | OC | Owens Corning | -0.1% | +0.97% | 加仓 |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | -0.72% | 减仓 |
| 27 | BG | Bunge Global SA | -0.1% | -35.37% | 减仓 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.1% | -12.81% | 减仓 |
| 29 | VZ | Verizon Communications Inc | -0.1% | -0.94% | 减仓 |
| 30 | PHM | Pultegroup Inc | -0.1% | -3.79% | 减仓 |
| 31 | WDC | Western Digital CORP | -0.1% | -50.74% | 减仓 |
| 32 | DELL | Dell Technologies -c | -0.1% | -1.73% | 减仓 |
| 33 | HPQ | Hp Inc | -0.1% | -1.42% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -90.16% | 减仓 |
| 35 | MO | Altria Group Inc | -0.1% | -2.14% | 减仓 |
| 36 | DKS | Dick's Sporting Goods Inc | -0.1% | -44.44% | 减仓 |
| 37 | CNC | Centene CORP | -0.1% | -46.51% | 减仓 |
| 38 | CMI | Cummins Inc | -0.1% | -32.49% | 减仓 |
| 39 | EBAY | Ebay Inc | -0.2% | -7.62% | 减仓 |
| 40 | NRG | Nrg Energy Inc | -0.2% | -97.96% | 减仓 |
| 41 | AMAT | Applied Materials Inc | -0.2% | -36.60% | 减仓 |
| 42 | CAH | Cardinal Health Inc | -0.2% | -98.36% | 减仓 |
| 43 | UTHR | United Therapeutics CORP | -0.2% | -40.58% | 减仓 |
| 44 | T | At&t Inc | -0.2% | -2.15% | 减仓 |
| 45 | FLEX | Flex Ltd. | -0.3% | -36.64% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -68.94% | 减仓 |
| 47 | JNJ | Johnson & Johnson | -0.4% | -37.58% | 减仓 |
| 48 | ALGN | Align Technology Inc | — | NEW | 新建仓 |
| 49 | AFG | American Financial Group Inc | — | EXIT | 清仓 |
| 50 | 2655957D | Premier Inc-class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Lsv Asset Management 在 Q4 2025 季度的美股持仓总市值约为 US$551.0亿，共申报了 882 个公开持股仓位。
在 Q4 2025 季度，Lsv Asset Management 按市值排列的前三大核心持股分别为：GOOGL (1.9%)、C (1.5%)、CSCO (1.4%)。其中最大持股仓位 GOOGL 占据整体投资组合约 1.9% 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
ALGN
市值: US$8262.6万
本季最大获利了结 / 清仓标的
AFG
前期市值: US$4242.2万
在 Q4 2025 季度中，Lsv Asset Management 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 16 个仓位、减仓 31 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 ALGN。 本季清仓仓位包含 AFG。
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。