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: 0001044797
申报总市值
US$22.8亿
US$22.8亿
57 檔
35.0%
截至 Q3 2025 季度末，New South Capital Management Inc 的美股持仓估值约为 US$22.8亿，全数申报仓位共有 57 档。
在 Q3 2025，New South Capital Management Inc 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 6 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，New South Capital Management Inc 的前 5 大核心持股（包含 VRT, AZO, WCC 等）合计占整体申报市值的 35.0%，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 | VRT | Vertiv Holdings Co-a | 股票-工业 | 11.57% | -0.70% | -8.61% | |
| 2 | AZO | Autozone Inc | 股票-周期性消费 | 8.76% | -1.11% | -3.36% | |
| 3 | WCC | Wesco International Inc | 股票-工业 | 6.01% | +0.46% | -0.49% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 5.34% | +1.15% | -1.18% | |
| 5 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 4.69% | -0.17% | +1.10% | |
| 6 | ENS | Enersys | 股票-工业 | 4.42% | +0.98% | +22.63% | |
| 7 | OTEX | Open Text CORP | 股票-其他 | 3.99% | -0.37% | +0.31% | |
| 8 | EEFT | Euronet Worldwide Inc | 股票-科技 | 3.42% | +0.34% | +19.90% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.28% | +0.27% | -1.60% | |
| 10 | FISV | Fiserv Inc | 股票-其他 | 2.99% | -0.09% | +4.08% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 2.96% | -0.36% | +0.24% | |
| 12 | ESI | Element Solutions Inc | 股票-原材料 | 2.92% | +0.81% | +1.30% | |
| 13 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.63% | +0.25% | -0.31% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.52% | -0.40% | -5.17% | |
| 15 | GTX | Garrett Motion Inc | 股票-周期性消费 | 2.35% | +1.72% | -0.27% | |
| 16 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.07% | -0.54% | +2.44% | |
| 17 | DBRG | Digitalbridge Group Inc | 股票-金融 | 2.02% | -2.92% | EXIT | |
| 18 | GIB | Cgi Inc | 股票-科技 | 1.96% | -0.42% | +0.04% | |
| 19 | ✓ | 股票-其他 | 1.87% | +0.19% | -0.93% | ||
| 20 | HN9 | Hanesbrands Inc | 股票-其他 | 1.86% | — | -0.36% | |
| 21 | KMPR | Kemper CORP | 股票-其他 | 1.85% | +0.27% | +1.76% | |
| 22 | LKQ | Lkq CORP | 股票-周期性消费 | 1.83% | -0.50% | +0.69% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.82% | -0.75% | -0.12% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.65% | -0.30% | -1.93% | |
| 25 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.36% | -0.10% | -0.85% | |
| 26 | AVTR | Avantor Inc | 股票-医疗保健 | 1.04% | +0.05% | +1.12% | |
| 27 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.01% | +1.85% | +0.08% | |
| 28 | EFOR | Everforth Inc | 股票-其他 | 0.98% | +0.62% | NEW | |
| 29 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.98% | -0.03% | +1.75% | |
| 30 | KFRC | Kforce Inc | 股票-其他 | 0.97% | +0.41% | +18.05% | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.89% | -0.02% | -1.22% | |
| 32 | FMC | Fmc CORP | 股票-原材料 | 0.82% | — | +0.31% | |
| 33 | SHOE | Shoe Station Group Inc | 股票-其他 | 0.64% | -0.08% | -2.04% | |
| 34 | SWK | Stanley Black & Decker Inc | 股票-工业 | 0.63% | +0.04% | -1.25% | |
| 35 | HDSN | Hudson Technologies Inc | 股票-其他 | 0.60% | -0.35% | EXIT | |
| 36 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 0.60% | -1.11% | EXIT | |
| 37 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.58% | +0.39% | +38.57% | |
| 38 | HO1 | Hologic Inc | 股票-其他 | 0.50% | — | +2.55% | |
| 39 | AMN | Amn Healthcare Services Inc | 股票-其他 | 0.48% | — | -0.59% | |
| 40 | CCS | Century Communities Inc | 股票-其他 | 0.46% | +0.35% | — | |
| 41 | THS | Treehouse Foods Inc | 股票-其他 | 0.38% | — | -3.29% | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.36% | -0.03% | -1.13% | |
| 43 | IMXI | International Money Express | 股票-其他 | 0.29% | — | -45.82% | |
| 44 | UNF | Unifirst Corp/ma | 股票-其他 | 0.27% | -0.03% | -1.23% | |
| 45 | AMSF | Amerisafe Inc | 股票-其他 | 0.27% | -0.01% | -3.01% | |
| 46 | WEX | Wex Inc | 股票-科技 | 0.26% | +0.93% | +1.60% | |
| 47 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.21% | -0.04% | -0.24% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.15% | -0.05% | EXIT | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.14% | -0.02% | +3.06% | |
| 50 | UPLDEUR | Upland Software Inc | 股票-其他 | 0.10% | — | -2.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +4.2% | -8.61% | 减仓 |
| 2 | ENS | Enersys | +2.2% | +22.63% | 加仓 |
| 3 | ESI | Element Solutions Inc | +1.1% | +1.30% | 加仓 |
| 4 | WCC | Wesco International Inc | +1.1% | -0.49% | 减仓 |
| 5 | OTEX | Open Text CORP | +1.1% | +0.31% | 减仓 |
| 6 | GTX | Garrett Motion Inc | +0.7% | -0.27% | 减仓 |
| 7 | BN | Brookfield CORP | +0.5% | +0.24% | 减仓 |
| 8 | RPRX | Royalty Pharma plc | +0.3% | +1.10% | 加仓 |
| 9 | DBRG | Digitalbridge Group Inc | +0.3% | -0.23% | 减仓 |
| 10 | CCSI | Consensus Cloud Solution | +0.2% | +38.57% | 加仓 |
| 11 | MSM | Msc Industrial Direct Co-a | +0.2% | -0.31% | 减仓 |
| 12 | HDSN | Hudson Technologies Inc | +0.2% | -1.23% | 减仓 |
| 13 | EFOR | Everforth Inc | +0.2% | +45.99% | 加仓 |
| 14 | BEPC | Brookfield Renewable CORP | +0.2% | +1.75% | 加仓 |
| 15 | FCFS | Firstcash Holdings Inc | +0.1% | -0.85% | 减仓 |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | — | 加仓 |
| 17 | AZO | Autozone Inc | +0.1% | -3.36% | 减仓 |
| 18 | EEFT | Euronet Worldwide Inc | +0.1% | +19.90% | 加仓 |
| 19 | ✓ | +0.1% | -0.93% | 减仓 | |
| 20 | HN9 | Hanesbrands Inc | 0% | -0.36% | 减仓 |
| 21 | HO1 | Hologic Inc | 0% | +2.55% | 减仓 |
| 22 | UPLDEUR | Upland Software Inc | -0.1% | -2.82% | 减仓 |
| 23 | UNF | Unifirst Corp/ma | -0.1% | -1.23% | 减仓 |
| 24 | SHOE | Shoe Station Group Inc | -0.1% | -2.04% | 减仓 |
| 25 | KFRC | Kforce Inc | -0.1% | +18.05% | 加仓 |
| 26 | SWK | Stanley Black & Decker Inc | -0.1% | -1.25% | 减仓 |
| 27 | ARCC | Ares Capital CORP | -0.1% | -1.13% | 减仓 |
| 28 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -1.93% | 减仓 |
| 29 | AMSF | Amerisafe Inc | -0.2% | -3.01% | 减仓 |
| 30 | 8TG | Thermon Group Holdings Inc | -0.2% | -1.20% | 减仓 |
| 31 | AMN | Amn Healthcare Services Inc | -0.2% | -0.59% | 减仓 |
| 32 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | -1.22% | 减仓 |
| 33 | NICE | Nice LTD - Spon Adr | -0.3% | +2.44% | 加仓 |
| 34 | FMC | Fmc CORP | -0.3% | +0.31% | 减仓 |
| 35 | IMXI | International Money Express | -0.3% | -45.82% | 减仓 |
| 36 | AVTR | Avantor Inc | -0.4% | +1.12% | 加仓 |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.4% | -1.60% | 减仓 |
| 38 | THS | Treehouse Foods Inc | -0.7% | -3.29% | 减仓 |
| 39 | KMPR | Kemper CORP | -0.8% | +1.76% | 减仓 |
| 40 | LKQ | Lkq CORP | -0.8% | +0.69% | 加仓 |
| 41 | GIB | Cgi Inc | -0.8% | +0.04% | 减仓 |
| 42 | FISV | Fiserv Inc | -2.3% | +4.08% | 加仓 |
| 43 | WBD | Warner Bros Discovery Inc | — | EXIT | 清仓 |
| 44 | HHH | Howard Hughes Holdings Inc | — | EXIT | 清仓 |
| 45 | CCS | Century Communities Inc | — | NEW | 新建仓 |
| 46 | NVEEUSD | Nv5 Global Inc | — | EXIT | 清仓 |
| 47 | DOX | Amdocs Limited | — | EXIT | 清仓 |
| 48 | AFRFX | Invesco Fltng Rt Esg-r6 | — | EXIT | 清仓 |
| 49 | SIRI | Sirius Xm Holdings Inc | — | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，New South Capital Management Inc 在 Q3 2025 季度的美股持仓总市值约为 US$22.8亿，共申报了 57 个公开持股仓位。
在 Q3 2025 季度，New South Capital Management Inc 按市值排列的前三大核心持股分别为：VRT (11.6%)、AZO (8.8%)、WCC (6.0%)。其中最大持股仓位 VRT 占据整体投资组合约 11.6% 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
CCS
市值: US$1002.8万
本季最大获利了结 / 清仓标的
WBD
前期市值: US$3640.7万
在 Q3 2025 季度中，New South Capital Management Inc 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 13 个仓位、减仓 29 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 CCS。 本季清仓仓位包含 WBD。
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。
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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。