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: 0001542302
申报总市值
US$78.8亿
US$78.8亿
37 檔
29.8%
Lyrical Asset Management LP 在 Q4 2025 季度的美股仓位总计估值为 US$78.8亿，分散于 37 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Lyrical Asset Management LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 4 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，Lyrical Asset Management LP 的前 5 大核心持股（包含 AMCR, NRG, FLEX 等）合计占整体申报市值的 29.8%，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 | AMCR | Amcor plc | 股票-周期性消费 | 7.36% | — | -3.48% | |
| 2 | NRG | Nrg Energy Inc | 股票-公用事业 | 6.26% | -1.23% | -5.72% | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 5.96% | +2.58% | -7.52% | |
| 4 | EXPE | Expedia Group Inc | 股票-周期性消费 | 5.92% | -0.59% | -5.39% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.26% | -0.73% | -4.98% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工业 | 5.23% | -0.85% | -6.49% | |
| 7 | AMP | Ameriprise Financial Inc | 股票-金融 | 4.62% | -0.74% | -5.14% | |
| 8 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 4.37% | -1.60% | -4.96% | |
| 9 | EBAY | Ebay Inc | 股票-周期性消费 | 4.19% | -0.03% | -4.75% | |
| 10 | UBER | Uber Technologies Inc | 股票-工业 | 3.76% | -0.66% | +24.96% | |
| 11 | NTAP | Netapp Inc | 股票-科技 | 3.65% | +0.89% | -5.87% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 3.32% | -0.81% | -4.95% | |
| 13 | FFIV | F5 Inc | 股票-科技 | 3.29% | +0.68% | -5.13% | |
| 14 | GEN | Gen Digital Inc | 股票-科技 | 2.90% | +0.23% | -4.64% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.88% | -0.64% | — | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 2.76% | -0.45% | -4.41% | |
| 17 | CPAY | Corpay Inc | 股票-科技 | 2.66% | -0.25% | -4.28% | |
| 18 | SNX | TD Synnex CORP | 股票-科技 | 2.40% | +0.89% | -5.42% | |
| 19 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.31% | +0.36% | — | |
| 20 | AIZ | Assurant Inc | 股票-金融 | 2.10% | -0.05% | -4.54% | |
| 21 | WCC | Wesco International Inc | 股票-工业 | 2.08% | -0.02% | -3.98% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 2.08% | -0.09% | -4.87% | |
| 23 | LAD | Lithia Motors Inc | 股票-周期性消费 | 2.07% | +0.09% | -5.68% | |
| 24 | ARW | Arrow Electronics Inc | 股票-科技 | 1.91% | +0.57% | -5.88% | |
| 25 | GPN | Global Payments Inc | 股票-工业 | 1.84% | -0.18% | -6.10% | |
| 26 | PRI | Primerica Inc | 股票-金融 | 1.83% | -0.18% | -4.22% | |
| 27 | HSIC | Henry Schein Inc | 股票-医疗保健 | 1.66% | -0.19% | -4.78% | |
| 28 | WEX | Wex Inc | 股票-科技 | 1.51% | -0.40% | -6.80% | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | 1.32% | +0.73% | -3.93% | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 1.27% | -0.40% | -6.90% | |
| 31 | CNXC | Concentrix CORP | 股票-科技 | 0.65% | -0.11% | -6.76% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.21% | — | +6082.59% | |
| 33 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.10% | +0.02% | +9.52% | |
| 34 | APTV | Aptiv PLC | 股票-周期性消费 | 0.10% | — | +9.45% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | +0.35% | +5.80% | |
| 36 | GRAB | Grab Holdings Limited | 股票-科技 | 0.05% | -0.04% | — | |
| 37 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.05% | -0.03% | -4.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | +5.8% | -3.48% | 减仓 |
| 2 | EXPE | Expedia Group Inc | +0.8% | -5.39% | 减仓 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | +6082.59% | 加仓 |
| 4 | AER | AerCap Holdings N.V. | +0.2% | -6.49% | 减仓 |
| 5 | AMG | Affiliated Managers Group | +0.1% | -4.87% | 减仓 |
| 6 | WCC | Wesco International Inc | +0.1% | -3.98% | 减仓 |
| 7 | CNC | Centene CORP | 0% | -3.93% | 减仓 |
| 8 | HSIC | Henry Schein Inc | 0% | -4.78% | 减仓 |
| 9 | CCK | Crown Holdings Inc | 0% | +9.52% | 加仓 |
| 10 | APTV | Aptiv PLC | 0% | +9.45% | 加仓 |
| 11 | NXPI | NXP Semiconductors N.V. | 0% | +5.80% | 加仓 |
| 12 | NTDOY | Nintendo Co Ltd-unspons Adr | 0% | -4.16% | 减仓 |
| 13 | AIZ | Assurant Inc | 0% | -4.54% | 减仓 |
| 14 | UBER | Uber Technologies Inc | -0.1% | +24.96% | 加仓 |
| 15 | HCA | Hca Healthcare Inc | -0.2% | -4.96% | 减仓 |
| 16 | CNXC | Concentrix CORP | -0.2% | -6.76% | 减仓 |
| 17 | LAD | Lithia Motors Inc | -0.2% | -5.68% | 减仓 |
| 18 | LKQ | Lkq CORP | -0.2% | -6.90% | 减仓 |
| 19 | CPAY | Corpay Inc | -0.2% | -4.28% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.2% | -4.98% | 减仓 |
| 21 | WEX | Wex Inc | -0.3% | -6.80% | 减仓 |
| 22 | PRI | Primerica Inc | -0.4% | -4.22% | 减仓 |
| 23 | FIS | Fidelity National Info Serv | -0.4% | -4.95% | 减仓 |
| 24 | GPN | Global Payments Inc | -0.4% | -6.10% | 减仓 |
| 25 | ARW | Arrow Electronics Inc | -0.5% | -5.88% | 减仓 |
| 26 | CI | THE Cigna Group | -0.5% | -4.41% | 减仓 |
| 27 | GEN | Gen Digital Inc | -0.5% | -4.64% | 减仓 |
| 28 | SNX | TD Synnex CORP | -0.6% | -5.42% | 减仓 |
| 29 | AMP | Ameriprise Financial Inc | -0.6% | -5.14% | 减仓 |
| 30 | FLEX | Flex Ltd. | -0.7% | -7.52% | 减仓 |
| 31 | EBAY | Ebay Inc | -0.8% | -4.75% | 减仓 |
| 32 | NTAP | Netapp Inc | -1% | -5.87% | 减仓 |
| 33 | NRG | Nrg Energy Inc | -1% | -5.72% | 减仓 |
| 34 | FFIV | F5 Inc | -1.5% | -5.13% | 减仓 |
| 35 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 36 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 37 | LEA | Lear CORP | — | EXIT | 清仓 |
| 38 | ADNT | Adient plc | — | EXIT | 清仓 |
| 39 | GRAB | Grab Holdings Limited | — | NEW | 新建仓 |
| 40 | URI | United Rentals Inc | — | EXIT | 清仓 |
| 41 | AL | Air Lease CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Lyrical Asset Management LP 在 Q4 2025 季度的美股持仓总市值约为 US$78.8亿，共申报了 37 个公开持股仓位。
在 Q4 2025 季度，Lyrical Asset Management LP 按市值排列的前三大核心持股分别为：AMCR (7.4%)、NRG (6.3%)、FLEX (6.0%)。其中最大持股仓位 AMCR 占据整体投资组合约 7.4% 的权重。
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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
SSNC
市值: US$2.2亿
本季最大获利了结 / 清仓标的
LEA
前期市值: US$1.1亿
在 Q4 2025 季度中，Lyrical Asset Management LP 共进行了 41 项持仓异动，包含新建仓 3 个仓位、加仓 5 个仓位、减仓 29 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 SSNC。 本季清仓仓位包含 LEA。
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。
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