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: 0001473429
申报总市值
US$10.6亿
US$10.6亿
499 檔
36.7%
在 Q2 2025 申报期间，Petrus Trust Company, LTA（CIK: 0001473429）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$10.6亿，共持有 499 个公开申报仓位。
在 Q2 2025，Petrus Trust Company, LTA 展现出较为审慎的避险与获利了结姿态。本季共减仓 39 个仓位并完全清仓 102 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，Petrus Trust Company, LTA 的前 5 大核心持股（包含 SPY, MSFT, AMZN 等）合计占整体申报市值的 36.7%，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 499 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.93% | +2.82% | +7.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.71% | -1.98% | -7.24% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.30% | -1.12% | +3.39% | |
| 4 | CPAY | Corpay Inc | 股票-科技 | 7.13% | -0.78% | +3.28% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 4.45% | — | -5.60% | |
| 6 | AON | Aon plc | 股票-金融 | 4.43% | -0.92% | +1.77% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.99% | -0.91% | -15.19% | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 3.62% | -2.02% | EXIT | |
| 9 | AZO | Autozone Inc | 股票-周期性消费 | 3.55% | -0.39% | -29.12% | |
| 10 | MSCI | Msci Inc | 股票-金融 | 3.42% | -0.57% | +0.21% | |
| 11 | CSGP | Costar Group Inc | 股票-房地产 | 2.73% | -1.32% | +92.41% | |
| 12 | KVUE | Kenvue Inc | 股票-非周期性消费 | 2.72% | — | — | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.71% | -2.85% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.57% | +1.31% | -12.06% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.13% | -0.24% | -25.76% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.11% | -0.02% | -25.80% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 2.08% | -0.12% | -16.67% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.71% | — | -12.69% | |
| 19 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 1.60% | +0.18% | -2.16% | |
| 20 | PACK | Ranpak Holdings CORP | 股票-其他 | 1.06% | +0.70% | +8.43% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | +0.06% | -58.97% | |
| 22 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.09% | — | -28.79% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.09% | — | +3.41% | |
| 24 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.08% | — | +277.84% | |
| 25 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.08% | — | +239.65% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | +73.32% | |
| 27 | OFIX | Orthofix Medical Inc | 股票-其他 | 0.08% | — | +387.21% | |
| 28 | G | Genpact Limited | 股票-科技 | 0.08% | — | +24.63% | |
| 29 | RBRK | Rubrik Inc-a | 股票-科技 | 0.08% | — | — | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.08% | — | +60.34% | |
| 31 | GRND | Grindr Inc | 股票-其他 | 0.08% | — | -48.48% | |
| 32 | NTAP | Netapp Inc | 股票-科技 | 0.08% | — | — | |
| 33 | MORN | Morningstar Inc | 股票-金融 | 0.08% | — | +56.29% | |
| 34 | SONO | Sonos Inc | 股票-其他 | 0.08% | — | +270.80% | |
| 35 | CNM | Core & Main Inc-class A | 股票-工业 | 0.08% | — | — | |
| 36 | MTX | Minerals Technologies Inc | 股票-其他 | 0.08% | — | +92.73% | |
| 37 | KTB | Kontoor Brands Inc | 股票-周期性消费 | 0.08% | — | +170.91% | |
| 38 | POST | Post Holdings Inc | 股票-非周期性消费 | 0.08% | — | +87.19% | |
| 39 | CARG | Cargurus Inc | 股票-周期性消费 | 0.07% | — | -24.71% | |
| 40 | TENB | Tenable Holdings Inc | 股票-其他 | 0.07% | — | -33.42% | |
| 41 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.07% | — | — | |
| 42 | GNTX | Gentex CORP | 股票-周期性消费 | 0.07% | — | +146.75% | |
| 43 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.07% | — | -45.58% | |
| 44 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.07% | — | — | |
| 45 | MTRN | Materion CORP | 股票-其他 | 0.07% | — | +65.01% | |
| 46 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.07% | — | +93.77% | |
| 47 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.07% | — | +135.38% | |
| 48 | EE | Excelerate Energy Inc-a | 股票-其他 | 0.07% | — | — | |
| 49 | JAMF | Jamf Holding CORP | 股票-其他 | 0.07% | — | +67.05% | |
| 50 | PPLI | People Inc | 股票-通信服务 | 0.07% | — | +62.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +7.84% | 加仓 |
| 2 | KVUE | Kenvue Inc | +2.7% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +2.1% | -7.24% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +1.8% | +3.39% | 加仓 |
| 5 | CSGP | Costar Group Inc | +1.5% | +92.41% | 加仓 |
| 6 | SAP | Sap Se-sponsored Adr | +1.4% | +61.55% | 加仓 |
| 7 | CPAY | Corpay Inc | +0.6% | +3.28% | 加仓 |
| 8 | MSCI | Msci Inc | +0.4% | +0.21% | 加仓 |
| 9 | WDAY | Workday Inc-class A | +0.3% | -5.60% | 减仓 |
| 10 | GDRX | Goodrx Holdings Inc-class A | +0.3% | -2.16% | 减仓 |
| 11 | RBRK | Rubrik Inc-a | +0.1% | NEW | 新建仓 |
| 12 | NTAP | Netapp Inc | +0.1% | NEW | 新建仓 |
| 13 | CNM | Core & Main Inc-class A | +0.1% | NEW | 新建仓 |
| 14 | MOH | Molina Healthcare Inc | +0.1% | NEW | 新建仓 |
| 15 | AGO | Assured Guaranty Ltd. | +0.1% | NEW | 新建仓 |
| 16 | EE | Excelerate Energy Inc-a | +0.1% | NEW | 新建仓 |
| 17 | BDX | Becton Dickinson And Co | +0.1% | NEW | 新建仓 |
| 18 | LZB | La-z-boy Inc | +0.1% | NEW | 新建仓 |
| 19 | DV | Doubleverify Holdings Inc | +0.1% | NEW | 新建仓 |
| 20 | KNTK | Kinetik Holdings Inc | +0.1% | NEW | 新建仓 |
| 21 | BGC | Bgc Group Inc-a | +0.1% | NEW | 新建仓 |
| 22 | ALB | Albemarle CORP | +0.1% | NEW | 新建仓 |
| 23 | P | Everpure Inc-a | +0.1% | NEW | 新建仓 |
| 24 | APEI | American Public Education | +0.1% | NEW | 新建仓 |
| 25 | FCFS | Firstcash Holdings Inc | +0.1% | NEW | 新建仓 |
| 26 | SSD | Simpson Manufacturing Co Inc | +0.1% | NEW | 新建仓 |
| 27 | ITGR | Integer Holdings CORP | +0.1% | NEW | 新建仓 |
| 28 | CASY | Casey's General Stores Inc | +0.1% | NEW | 新建仓 |
| 29 | SCI | Service CORP International | +0.1% | NEW | 新建仓 |
| 30 | ✓ | Mister Car Wash, Inc | +0.1% | NEW | 新建仓 |
| 31 | VNOMUSD | Viper Energy Inc-cl A | +0.1% | +277.84% | 加仓 |
| 32 | SIBN | Si-bone Inc | +0.1% | NEW | 新建仓 |
| 33 | OFIX | Orthofix Medical Inc | +0.1% | +387.21% | 加仓 |
| 34 | SIG | Signet Jewelers Limited | +0.1% | NEW | 新建仓 |
| 35 | SONO | Sonos Inc | +0.1% | +270.80% | 加仓 |
| 36 | CRAI | Cra International Inc | +0.1% | NEW | 新建仓 |
| 37 | STZ | Constellation Brands Inc-a | +0.1% | NEW | 新建仓 |
| 38 | VIAV | Viavi Solutions Inc | +0.1% | +239.65% | 加仓 |
| 39 | GT | Goodyear Tire & Rubber Co | +0.1% | NEW | 新建仓 |
| 40 | BBY | Best Buy Co Inc | +0.1% | NEW | 新建仓 |
| 41 | HWKN | Hawkins Inc | +0.1% | NEW | 新建仓 |
| 42 | KTB | Kontoor Brands Inc | +0.1% | +170.91% | 加仓 |
| 43 | AON | Aon plc | +0.1% | +1.77% | 加仓 |
| 44 | OKE | Oneok Inc | +0.1% | NEW | 新建仓 |
| 45 | CPA | Copa Holdings, S.A. | +0.1% | NEW | 新建仓 |
| 46 | BA | Boeing Co/the | +0.1% | NEW | 新建仓 |
| 47 | DUOL | Duolingo | +0.1% | NEW | 新建仓 |
| 48 | NGVT | Ingevity CORP | +0.1% | NEW | 新建仓 |
| 49 | ANIP | Ani Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 50 | TALO | Talos Energy Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Petrus Trust Company, LTA 在 Q2 2025 季度的美股持仓总市值约为 US$10.6亿，共申报了 499 个公开持股仓位。
在 Q2 2025 季度，Petrus Trust Company, LTA 按市值排列的前三大核心持股分别为：SPY (13.9%)、MSFT (7.7%)、AMZN (7.3%)。其中最大持股仓位 SPY 占据整体投资组合约 13.9% 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
KVUE
市值: US$2618.3万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$6242.0万
在 Q2 2025 季度中，Petrus Trust Company, LTA 共进行了 200 项持仓异动，包含新建仓 46 个仓位、加仓 13 个仓位、减仓 39 个仓位以及清仓 102 个仓位。 其中最大新建仓标的为 KVUE。 本季清仓仓位包含 UNH。
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。