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: 0001549358
申报总市值
US$9.4亿
US$9.4亿
102 檔
13.7%
Q4 2025 季度申报显示，Old West Investment Management, LLC 披露的美股组合总市值为 US$9.4亿，涵盖 102 个不同之权益投资仓位。
在 Q4 2025，Old West Investment Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 27 个既有持股进行加仓（合计增持 39 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Old West Investment Management, LLC 的前 5 大核心持股（包含 BRKR, CNQ, LMT 等）合计占整体申报市值的 13.7%，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 | BRKR | Bruker CORP | 股票-医疗保健 | 5.76% | +1.74% | +19.41% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 4.64% | -0.68% | +51.08% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 4.63% | -0.62% | +38.30% | |
| 4 | NXE | Nexgen Energy LTD | 股票-其他 | 4.46% | -0.42% | +2.57% | |
| 5 | TMQ | Trilogy Metals Inc | 股票-其他 | 3.60% | +0.43% | -61.54% | |
| 6 | ALB | Albemarle CORP | 股票-原材料 | 3.46% | -0.37% | +154.24% | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 3.33% | -0.47% | +2.70% | |
| 8 | CCJ | Cameco CORP | 股票-能源 | 3.30% | -0.20% | -2.97% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.24% | -0.24% | +4.00% | |
| 10 | ✓ | Ferroglobe PLC | 股票-其他 | 3.15% | -0.33% | +17.32% | |
| 11 | BG | Bunge Global SA | 股票-非周期性消费 | 2.95% | -0.31% | -1.30% | |
| 12 | OII | Oceaneering Intl Inc | 股票-能源 | 2.33% | +0.30% | +128.17% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.31% | +0.52% | +12.69% | |
| 14 | BLDR | Builders Firstsource Inc | 股票-工业 | 2.26% | -0.38% | EXIT | |
| 15 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.21% | -1.84% | +6.04% | |
| 16 | AA | Alcoa CORP | 股票-原材料 | 2.21% | -0.28% | +963.70% | |
| 17 | TMC | Tmc THE Metals Co Inc | 股票-其他 | 2.05% | -0.05% | -6.75% | |
| 18 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 2.02% | -0.73% | +10.42% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.97% | -0.74% | EXIT | |
| 20 | OMEX | Odyssey Marine Exploration | 股票-其他 | 1.92% | -0.02% | +49.49% | |
| 21 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.84% | +0.57% | +115.60% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | +0.07% | +9.11% | |
| 23 | CNR | Core Natural Resources Inc | 股票-能源 | 1.78% | -1.47% | +7.89% | |
| 24 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.58% | -0.68% | EXIT | |
| 25 | UHAL | U-haul Holding Co | 股票-其他 | 1.38% | -0.41% | EXIT | |
| 26 | HCC | Warrior Met Coal Inc | 股票-原材料 | 1.26% | — | +0.47% | |
| 27 | AR | Antero Resources CORP | 股票-能源 | 1.25% | -1.00% | — | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.23% | +0.30% | +10.27% | |
| 29 | WFRD | Weatherford International plc | 股票-能源 | 1.21% | -0.12% | +33.91% | |
| 30 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.12% | +0.42% | +45.09% | |
| 31 | SU | Suncor Energy Inc | 股票-能源 | 1.05% | -0.58% | +96.66% | |
| 32 | AMR | Alpha Metallurgical Resource | 股票-其他 | 1.03% | +0.24% | +1.95% | |
| 33 | ALLE | Allegion plc | 股票-工业 | 1.01% | -0.39% | EXIT | |
| 34 | EWBC | East West Bancorp Inc | 股票-金融 | 0.96% | +0.10% | — | |
| 35 | ✓ | 股票-其他 | 0.86% | — | -43.01% | ||
| 36 | TDW | Tidewater Inc | 股票-能源 | 0.71% | -0.94% | +19.09% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.05% | — | |
| 38 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.68% | -0.05% | — | |
| 39 | VAL | Valaris Limited | 股票-能源 | 0.68% | -0.71% | EXIT | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.64% | -0.46% | EXIT | |
| 41 | LAC | Lithium Americas CORP | 股票-其他 | 0.63% | — | -39.71% | |
| 42 | AAPL | Apple Inc | 股票-科技 | 0.62% | +0.03% | -0.61% | |
| 43 | ALM | Almonty Industries Inc | 股票-其他 | 0.56% | +0.06% | — | |
| 44 | MUR | Murphy Oil CORP | 股票-能源 | 0.56% | -0.45% | EXIT | |
| 45 | CDRE | Cadre Holdings Inc | 股票-其他 | 0.54% | -0.25% | EXIT | |
| 46 | ILMN | Illumina Inc | 股票-医疗保健 | 0.54% | +2.07% | — | |
| 47 | KEYS | Keysight Technologies In | 股票-科技 | 0.54% | +0.10% | +159.21% | |
| 48 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.49% | +0.55% | +84.78% | |
| 49 | AME | Ametek Inc | 股票-工业 | 0.48% | +0.03% | — | |
| 50 | MKSI | Mks Inc | 股票-科技 | 0.47% | +0.19% | +3.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +2.5% | +154.24% | 加仓 |
| 2 | AA | Alcoa CORP | +2.1% | +963.70% | 加仓 |
| 3 | BRKR | Bruker CORP | +1.5% | +19.41% | 加仓 |
| 4 | NOK | Nokia Corp-spon Adr | +1% | +115.60% | 加仓 |
| 5 | OII | Oceaneering Intl Inc | +1% | +128.17% | 加仓 |
| 6 | CNQ | Canadian Natural Resources | +0.9% | +51.08% | 加仓 |
| 7 | BLDR | Builders Firstsource Inc | +0.5% | +94.34% | 加仓 |
| 8 | SU | Suncor Energy Inc | +0.4% | +96.66% | 加仓 |
| 9 | FCX | Freeport-mcmoran Inc | +0.4% | +45.09% | 加仓 |
| 10 | KEYS | Keysight Technologies In | +0.3% | +159.21% | 加仓 |
| 11 | OMEX | Odyssey Marine Exploration | +0.3% | +49.49% | 加仓 |
| 12 | GMED | Globus Medical Inc - A | +0.3% | +2.41% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +38.30% | 加仓 |
| 14 | WFRD | Weatherford International plc | +0.2% | +33.91% | 加仓 |
| 15 | LHX | L3harris Technologies Inc | +0.2% | +136.38% | 加仓 |
| 16 | TDY | Teledyne Technologies Inc | +0.2% | +145.53% | 加仓 |
| 17 | IPGP | Ipg Photonics CORP | +0.1% | +84.78% | 加仓 |
| 18 | HCC | Warrior Met Coal Inc | +0.1% | +0.47% | 加仓 |
| 19 | ALM | Almonty Industries Inc | +0.1% | — | 不变 |
| 20 | AMR | Alpha Metallurgical Resource | 0% | +1.95% | 加仓 |
| 21 | ASML | ASML Holding N.V. | -0.1% | +12.69% | 加仓 |
| 22 | ELAN | Elanco Animal Health Inc | -0.1% | +10.42% | 加仓 |
| 23 | VRT | Vertiv Holdings Co-a | -0.1% | +10.27% | 加仓 |
| 24 | CNR | Core Natural Resources Inc | -0.2% | +7.89% | 加仓 |
| 25 | ✓ | Ferroglobe PLC | -0.2% | +17.32% | 加仓 |
| 26 | AGI | Alamos Gold Inc-class A | -0.4% | +2.70% | 加仓 |
| 27 | BG | Bunge Global SA | -0.6% | -1.30% | 减仓 |
| 28 | UHAL | U-haul Holding Co | -0.6% | +0.37% | 加仓 |
| 29 | CCJ | Cameco CORP | -0.7% | -2.97% | 减仓 |
| 30 | ✓ | -0.8% | -43.01% | 减仓 | |
| 31 | TMC | Tmc THE Metals Co Inc | -0.9% | -6.75% | 减仓 |
| 32 | NXE | Nexgen Energy LTD | -1% | +2.57% | 加仓 |
| 33 | LAC | Lithium Americas CORP | -1.1% | -39.71% | 减仓 |
| 34 | TMQ | Trilogy Metals Inc | -2.3% | -61.54% | 减仓 |
| 35 | ✓ | Calavo Growers Inc | — | EXIT | 清仓 |
| 36 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 37 | SGML | Sigma Lithium CORP | — | EXIT | 清仓 |
| 38 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 39 | FLG | Flagstar Bank NA | — | EXIT | 清仓 |
| 40 | ILMN | Illumina Inc | — | NEW | 新建仓 |
| 41 | AME | Ametek Inc | — | NEW | 新建仓 |
| 42 | A | Agilent Technologies Inc | — | NEW | 新建仓 |
| 43 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 44 | SLB | Slb LTD | — | NEW | 新建仓 |
| 45 | ATI | Ati Inc | — | NEW | 新建仓 |
| 46 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 47 | GTLS | Chart Industries Inc | — | EXIT | 清仓 |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 49 | RAL | Ralliant CORP | — | NEW | 新建仓 |
| 50 | LIN | Linde plc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Old West Investment Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$9.4亿，共申报了 102 个公开持股仓位。
在 Q4 2025 季度，Old West Investment Management, LLC 按市值排列的前三大核心持股分别为：BRKR (5.8%)、CNQ (4.6%)、LMT (4.6%)。其中最大持股仓位 BRKR 占据整体投资组合约 5.8% 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
AR
市值: US$702.9万
本季最大获利了结 / 清仓标的
CALAVO GROWERS INC
前期市值: US$1119.6万
在 Q4 2025 季度中，Old West Investment Management, LLC 共进行了 49 项持仓异动，包含新建仓 12 个仓位、加仓 27 个仓位、减仓 6 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AR。 本季清仓仓位包含 CALAVO GROWERS INC。
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。