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: 0001356783
申报总市值
US$7.2亿
US$7.2亿
142 檔
10.9%
根据最新整理的 13F 季度数据集，Phocas Financial Corp. 于 Q2 2025 结束时的管理资产规模为 US$7.2亿。该机构在本季度申报了 142 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Phocas Financial Corp. 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 29 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Phocas Financial Corp. 的前 5 大核心持股（包含 SKYW, TTMI, CVSA 等）合计占整体申报市值的 10.9%，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 | SKYW | Skywest Inc | 股票-工业 | 2.57% | -0.14% | +0.01% | |
| 2 | TTMI | Ttm Technologies | 股票-科技 | 2.40% | — | +15.51% | |
| 3 | CVSA | Covista Inc | 股票-非周期性消费 | 2.27% | -0.09% | +0.01% | |
| 4 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.16% | -0.05% | +0.01% | |
| 5 | CASH | Pathward Financial Inc | 股票-其他 | 1.86% | -0.33% | +0.01% | |
| 6 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 1.86% | -0.15% | +0.01% | |
| 7 | PRIM | Primoris Services CORP | 股票-工业 | 1.76% | -1.09% | EXIT | |
| 8 | SNEX | Stonex Group Inc | 股票-金融 | 1.75% | -0.02% | +0.01% | |
| 9 | ABCB | Ameris Bancorp | 股票-金融 | 1.60% | -0.04% | +0.01% | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 1.60% | — | +28.59% | |
| 11 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 1.59% | -0.03% | +0.01% | |
| 12 | FHN | First Horizon CORP | 股票-金融 | 1.52% | — | +0.01% | |
| 13 | FRME | First Merchants CORP | 股票-其他 | 1.47% | -0.07% | +0.01% | |
| 14 | KMPR | Kemper CORP | 股票-其他 | 1.47% | — | +0.01% | |
| 15 | AMRX | Amneal Pharmaceuticals Inc | 股票-其他 | 1.47% | +0.01% | +0.01% | |
| 16 | CRS | Carpenter Technology | 股票-工业 | 1.46% | +0.35% | +0.01% | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.39% | -0.31% | +0.02% | |
| 18 | BKH | Black Hills CORP | 股票-公用事业 | 1.38% | -0.13% | — | |
| 19 | DCO | Ducommun Inc | 股票-其他 | 1.34% | +0.47% | +0.01% | |
| 20 | FNB | Fnb CORP | 股票-金融 | 1.29% | -0.06% | +0.01% | |
| 21 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.27% | +0.04% | +0.01% | |
| 22 | AIR | Aar CORP | 股票-工业 | 1.26% | +0.17% | +0.01% | |
| 23 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 1.26% | -0.12% | +0.01% | |
| 24 | KD | Kyndryl Holdings Inc | 股票-科技 | 1.25% | — | -27.63% | |
| 25 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.25% | — | +0.01% | |
| 26 | SRJ | Spartannash Co | 股票-其他 | 1.24% | — | +0.01% | |
| 27 | SANM | Sanmina CORP | 股票-科技 | 1.23% | -0.21% | +0.01% | |
| 28 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.20% | +0.17% | -0.03% | |
| 29 | ONB | Old National Bancorp | 股票-金融 | 1.11% | -0.01% | +0.01% | |
| 30 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.10% | — | +0.02% | |
| 31 | OMF | Onemain Holdings Inc | 股票-金融 | 1.07% | — | +27.59% | |
| 32 | OTTR | Otter Tail CORP | 股票-工业 | 1.06% | -0.14% | +0.01% | |
| 33 | POR | Portland General Electric Co | 股票-公用事业 | 1.06% | — | +0.01% | |
| 34 | CSR | Centerspace | 股票-其他 | 1.06% | -0.16% | +120.02% | |
| 35 | CMA | Comerica Inc | 股票-其他 | 1.05% | — | +0.40% | |
| 36 | ADC | Agree Realty CORP | 股票-房地产 | 1.04% | — | +0.02% | |
| 37 | EFSC | Enterprise Financial Service | 股票-其他 | 1.04% | +0.02% | +0.01% | |
| 38 | BANR | Banner Corporation | 股票-其他 | 1.03% | -0.07% | +0.01% | |
| 39 | MKSI | Mks Inc | 股票-科技 | 1.03% | +0.13% | +137.64% | |
| 40 | BGC | Bgc Group Inc-a | 股票-金融 | 1.01% | -0.07% | +0.01% | |
| 41 | R | Ryder System Inc | 股票-工业 | 1.01% | +0.09% | +0.02% | |
| 42 | VRRM | Verra Mobility CORP | 股票-其他 | 1.01% | — | +17.06% | |
| 43 | AM | Antero Midstream CORP | 股票-能源 | 0.98% | -0.16% | +36.93% | |
| 44 | ADT | Adt Inc | 股票-工业 | 0.97% | -0.13% | — | |
| 45 | T86 | Tri Pointe Homes Inc | 股票-其他 | 0.95% | -1.21% | EXIT | |
| 46 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.94% | +0.15% | +0.56% | |
| 47 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.94% | -0.03% | -0.01% | |
| 48 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.93% | -0.16% | +0.01% | |
| 49 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 0.92% | — | +0.01% | |
| 50 | IRT | Independence Realty Trust In | 股票-房地产 | 0.91% | -0.04% | -0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTMI | Ttm Technologies | +1.3% | +15.51% | 加仓 |
| 2 | ADT | Adt Inc | +1% | NEW | 新建仓 |
| 3 | BDC | Belden Inc | +0.7% | NEW | 新建仓 |
| 4 | MKSI | Mks Inc | +0.7% | +137.64% | 加仓 |
| 5 | CSR | Centerspace | +0.5% | +120.02% | 加仓 |
| 6 | VBTX | Veritex Holdings Inc | +0.5% | NEW | 新建仓 |
| 7 | ROCK | Gibraltar Industries Inc | +0.5% | NEW | 新建仓 |
| 8 | CON | Concentra Group Holdings Par | +0.5% | NEW | 新建仓 |
| 9 | CRS | Carpenter Technology | +0.4% | +0.01% | 加仓 |
| 10 | SWX | Southwest Gas Holdings Inc | +0.4% | +104.60% | 加仓 |
| 11 | EHABUSD | Enhabit Inc | +0.4% | NEW | 新建仓 |
| 12 | PRIM | Primoris Services CORP | +0.4% | +0.01% | 加仓 |
| 13 | CVSA | Covista Inc | +0.4% | +0.01% | 加仓 |
| 14 | DCO | Ducommun Inc | +0.3% | +0.01% | 加仓 |
| 15 | THS | Treehouse Foods Inc | +0.3% | +152.11% | 加仓 |
| 16 | SAH | Sonic Automotive Inc-class A | +0.3% | +0.01% | 加仓 |
| 17 | RRC | Range Resources CORP | +0.3% | +28.59% | 加仓 |
| 18 | OMF | Onemain Holdings Inc | +0.3% | +27.59% | 加仓 |
| 19 | COHR | Coherent CORP | +0.3% | +24.83% | 加仓 |
| 20 | AM | Antero Midstream CORP | +0.3% | +36.93% | 加仓 |
| 21 | SKYW | Skywest Inc | +0.3% | +0.01% | 加仓 |
| 22 | 1RG | Rev Group Inc | +0.3% | +0.01% | 加仓 |
| 23 | SRJ | Spartannash Co | +0.2% | +0.01% | 加仓 |
| 24 | SANM | Sanmina CORP | +0.2% | +0.01% | 加仓 |
| 25 | VRRM | Verra Mobility CORP | +0.2% | +17.06% | 加仓 |
| 26 | SNEX | Stonex Group Inc | +0.2% | +0.01% | 加仓 |
| 27 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +69.01% | 加仓 |
| 28 | APLSUSD | Apellis Pharmaceuticals Inc | +0.2% | NEW | 新建仓 |
| 29 | AIR | Aar CORP | +0.2% | +0.01% | 加仓 |
| 30 | URBN | Urban Outfitters Inc | +0.2% | +0.02% | 加仓 |
| 31 | PCRX | Pacira Biosciences Inc | +0.1% | +35.80% | 加仓 |
| 32 | ABCB | Ameris Bancorp | +0.1% | +0.01% | 加仓 |
| 33 | WTFC | Wintrust Financial CORP | +0.1% | +0.01% | 加仓 |
| 34 | ACHC | Acadia Healthcare Co Inc | -0.2% | +0.01% | 加仓 |
| 35 | GIII | G-iii Apparel Group LTD | -0.2% | +0.01% | 加仓 |
| 36 | IRT | Independence Realty Trust In | -0.3% | -0.01% | 减仓 |
| 37 | LNTH | Lantheus Holdings Inc | -0.3% | +0.01% | 加仓 |
| 38 | JACK | Jack In THE Box Inc | -0.3% | EXIT | 清仓 |
| 39 | AXSM | Axsome Therapeutics Inc | -0.3% | EXIT | 清仓 |
| 40 | BTSG | Brightspring Health Services | -0.4% | EXIT | 清仓 |
| 41 | SKAA | Skechers USA Inc-cl A | -0.4% | EXIT | 清仓 |
| 42 | MTRN | Materion CORP | -0.5% | -47.69% | 减仓 |
| 43 | SEM | Select Medical Holdings CORP | -0.5% | EXIT | 清仓 |
| 44 | AAP | Advance Auto Parts Inc | -0.5% | -57.01% | 减仓 |
| 45 | SUPN | Supernus Pharmaceuticals Inc | -0.5% | EXIT | 清仓 |
| 46 | EXEL | Exelixis Inc | -0.6% | EXIT | 清仓 |
| 47 | PLUS | Eplus Inc | -0.6% | EXIT | 清仓 |
| 48 | GMREUSD | Global Medical Reit Inc | -0.8% | EXIT | 清仓 |
| 49 | APY1EUR | Championx CORP | -0.9% | EXIT | 清仓 |
| 50 | SPB | Spectrum Brands Holdings Inc | -0.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Phocas Financial Corp. 在 Q2 2025 季度的美股持仓总市值约为 US$7.2亿，共申报了 142 个公开持股仓位。
在 Q2 2025 季度，Phocas Financial Corp. 按市值排列的前三大核心持股分别为：SKYW (2.6%)、TTMI (2.4%)、CVSA (2.3%)。其中最大持股仓位 SKYW 占据整体投资组合约 2.6% 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
ADT
市值: US$673.9万
本季最大获利了结 / 清仓标的
SPB
前期市值: US$584.5万
在 Q2 2025 季度中，Phocas Financial Corp. 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 29 个仓位、减仓 3 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 ADT。 本季清仓仓位包含 SPB。
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。