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: 0001854794
申报总市值
US$30.5亿
US$30.5亿
39 檔
16.2%
在 Q1 2025 申报期间，Patient Capital Management, LLC（CIK: 0001854794）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$30.5亿，共持有 39 个公开申报仓位。
在 Q1 2025，Patient Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 17 个仓位并完全清仓 7 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，Patient Capital Management, LLC 的前 5 大核心持股（包含 AMZN, C, QXO 等）合计占整体申报市值的 16.2%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.62% | +0.30% | -5.88% | |
| 2 | C | Citigroup Inc | 股票-金融 | 5.13% | +0.54% | -8.84% | |
| 3 | QXO | Qxo Inc | 股票-工业 | 5.07% | -0.81% | -5.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.82% | +0.51% | +1.71% | |
| 5 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 4.76% | +0.18% | +3.39% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 4.67% | -0.52% | -4.09% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.62% | +0.60% | +2.10% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.32% | -0.45% | -1.33% | |
| 9 | PPLI | People Inc | 股票-通信服务 | 3.98% | -0.31% | +1.04% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 3.69% | -0.44% | -0.29% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.63% | — | -22.56% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.50% | +0.21% | +44.54% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.49% | +0.08% | +3.02% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 3.22% | -0.24% | +0.03% | |
| 15 | BIIB | Biogen Inc | 股票-医疗保健 | 3.21% | -0.55% | +10.06% | |
| 16 | CROX | Crocs Inc | 股票-周期性消费 | 2.79% | +0.58% | +14.86% | |
| 17 | OMF | Onemain Holdings Inc | 股票-金融 | 2.70% | -0.14% | -15.09% | |
| 18 | SDRL | Seadrill Limited | 股票-其他 | 2.54% | -1.19% | +17.65% | |
| 19 | EXPE | Expedia Group Inc | 股票-周期性消费 | 2.41% | -0.02% | -36.98% | |
| 20 | UAL | United Airlines Holdings Inc | 股票-工业 | 2.38% | +0.78% | -7.53% | |
| 21 | MAT | Mattel Inc | 股票-周期性消费 | 2.31% | — | -8.72% | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 2.30% | +1.27% | +102.95% | |
| 23 | SOFI | Sofi Technologies Inc | 股票-金融 | 2.11% | +0.10% | -16.86% | |
| 24 | KOS | Kosmos Energy LTD | 股票-其他 | 2.11% | — | +5.00% | |
| 25 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.99% | -0.38% | +23.87% | |
| 26 | ILMN | Illumina Inc | 股票-医疗保健 | 1.87% | -0.48% | +11.88% | |
| 27 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.80% | -0.56% | +0.13% | |
| 28 | DAL | Delta Air Lines Inc | 股票-工业 | 1.72% | -0.03% | -18.92% | |
| 29 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.66% | -0.37% | +685.92% | |
| 30 | PGEN | Precigen Inc | 股票-其他 | 1.33% | +1.02% | -2.85% | |
| 31 | GOOS | Canada Goose Holdings Inc | 股票-其他 | 1.11% | — | -29.82% | |
| 32 | NFE | New Fortress Energy Inc | 股票-其他 | 1.06% | — | — | |
| 33 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.91% | — | -26.96% | |
| 34 | CVNA | Carvana Co | 股票-周期性消费 | 0.51% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -0.01% | |
| 36 | YOU | Clear Secure Inc -class A | 股票-科技 | 0.17% | — | — | |
| 37 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.07% | — | — | |
| 38 | APA | Apa CORP | 股票-能源 | 0.05% | -0.03% | — | |
| 39 | BRLT | Brilliant Earth Group Inc-a | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.9% | +2.10% | 加仓 |
| 2 | JD | Jd.com Inc-adr | +1.5% | +685.92% | 加仓 |
| 3 | RPRX | Royalty Pharma plc | +1.4% | +3.39% | 加仓 |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | +1.2% | +102.95% | 加仓 |
| 5 | NFE | New Fortress Energy Inc | +1.1% | NEW | 新建仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.9% | -22.56% | 减仓 |
| 7 | PPLI | People Inc | +0.7% | +1.04% | 加仓 |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.6% | +44.54% | 加仓 |
| 9 | CROX | Crocs Inc | +0.5% | +14.86% | 加仓 |
| 10 | CVNA | Carvana Co | +0.5% | NEW | 新建仓 |
| 11 | PGEN | Precigen Inc | +0.4% | -2.85% | 减仓 |
| 12 | UBS | UBS Group AG | +0.4% | +0.03% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | -1.33% | 减仓 |
| 14 | BIIB | Biogen Inc | +0.3% | +10.06% | 加仓 |
| 15 | MAT | Mattel Inc | +0.2% | -8.72% | 减仓 |
| 16 | YOU | Clear Secure Inc -class A | +0.2% | NEW | 新建仓 |
| 17 | C | Citigroup Inc | +0.1% | -8.84% | 减仓 |
| 18 | ET | Energy Transfer LP | +0.1% | -4.09% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.01% | 减仓 |
| 20 | APA | Apa CORP | — | — | 不变 |
| 21 | BRLT | Brilliant Earth Group Inc-a | — | — | 不变 |
| 22 | LEN-B | Lennar CORP - B Shs | 0% | — | 不变 |
| 23 | GM | General Motors Co | -0.1% | -0.29% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | 清仓 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | EXIT | 清仓 |
| 26 | FISV | Fiserv Inc | -0.1% | EXIT | 清仓 |
| 27 | WAL | Western Alliance Bancorp | -0.1% | EXIT | 清仓 |
| 28 | G2C | Everi Holdings Inc | -0.2% | EXIT | 清仓 |
| 29 | TNL | Travel + Leisure Co | -0.3% | EXIT | 清仓 |
| 30 | NVDA | Nvidia CORP | -0.3% | +3.02% | 加仓 |
| 31 | OMF | Onemain Holdings Inc | -0.3% | -15.09% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.4% | +1.71% | 加仓 |
| 33 | PLAY | Dave & Buster's Entertainmen | -0.4% | +23.87% | 加仓 |
| 34 | SDRL | Seadrill Limited | -0.5% | +17.65% | 加仓 |
| 35 | COIN | Coinbase Global Inc -class A | -0.5% | +0.13% | 加仓 |
| 36 | AMZN | Amazon.com Inc | -0.6% | -5.88% | 减仓 |
| 37 | QXO | Qxo Inc | -0.6% | -5.80% | 减仓 |
| 38 | KOS | Kosmos Energy LTD | -0.6% | +5.00% | 加仓 |
| 39 | PTON | Peloton Interactive Inc-a | -0.6% | -26.96% | 减仓 |
| 40 | ILMN | Illumina Inc | -0.7% | +11.88% | 加仓 |
| 41 | GOOS | Canada Goose Holdings Inc | -0.7% | -29.82% | 减仓 |
| 42 | UAL | United Airlines Holdings Inc | -0.9% | -7.53% | 减仓 |
| 43 | SOFI | Sofi Technologies Inc | -0.9% | -16.86% | 减仓 |
| 44 | DAL | Delta Air Lines Inc | -0.9% | -18.92% | 减仓 |
| 45 | EXE | Expand Energy CORP | -1.1% | EXIT | 清仓 |
| 46 | EXPE | Expedia Group Inc | -1.4% | -36.98% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Patient Capital Management, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$30.5亿，共申报了 39 个公开持股仓位。
在 Q1 2025 季度，Patient Capital Management, LLC 按市值排列的前三大核心持股分别为：AMZN (5.6%)、C (5.1%)、QXO (5.1%)。其中最大持股仓位 AMZN 占据整体投资组合约 5.6% 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
NFE
市值: US$2063.2万
本季最大获利了结 / 清仓标的
EXE
前期市值: US$2358.5万
在 Q1 2025 季度中，Patient Capital Management, LLC 共进行了 43 项持仓异动，包含新建仓 3 个仓位、加仓 16 个仓位、减仓 17 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 NFE。 本季清仓仓位包含 EXE。
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。