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: 0001316926
申报总市值
US$10.6亿
US$10.6亿
92 檔
38.9%
根据最新整理的 13F 季度数据集，Polaris Capital Management, LLC 于 Q2 2025 结束时的管理资产规模为 US$10.6亿。该机构在本季度申报了 92 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Polaris 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 48 个仓位并完全清仓 3 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，Polaris Capital Management, LLC 的前 5 大核心持股（包含 BPOP, VIPS, LIN 等）合计占整体申报市值的 38.9%，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 | BPOP | Popular Inc | 股票-金融 | 7.03% | +1.07% | -28.11% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 5.60% | — | -27.41% | |
| 3 | LIN | Linde plc | 股票-原材料 | 5.25% | -0.17% | -29.19% | |
| 4 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 5.10% | +2.67% | -28.02% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 4.48% | +1.05% | -27.87% | |
| 6 | TGLS | Tecnoglass Inc. | 股票-其他 | 3.22% | — | -20.22% | |
| 7 | SLM | Slm CORP | 股票-金融 | 3.19% | +0.13% | -6.83% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.05% | -6.34% | |
| 9 | IBOC | International Bancshares Crp | 股票-其他 | 2.54% | -0.25% | -6.55% | |
| 10 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.44% | -1.96% | -6.86% | |
| 11 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.40% | -1.06% | -9.67% | |
| 12 | ARW | Arrow Electronics Inc | 股票-科技 | 2.39% | +0.57% | -2.66% | |
| 13 | MKSI | Mks Inc | 股票-科技 | 2.39% | -2.53% | EXIT | |
| 14 | WBS | Webster Financial CORP | 股票-金融 | 2.27% | -0.81% | -5.41% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.24% | +0.52% | -4.00% | |
| 16 | CROX | Crocs Inc | 股票-周期性消费 | 2.22% | — | -2.22% | |
| 17 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 2.17% | -0.35% | -5.33% | |
| 18 | INGR | Ingredion Inc | 股票-非周期性消费 | 2.15% | -0.10% | -6.85% | |
| 19 | CG | Carlyle Group Inc/the | 股票-金融 | 2.15% | — | -4.01% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 2.14% | -0.78% | -5.89% | |
| 21 | WMB | Williams Cos Inc | 股票-能源 | 2.06% | -0.64% | -7.08% | |
| 22 | ✓ | 股票-其他 | 2.03% | — | -27.13% | ||
| 23 | CB | Chubb Limited | 股票-金融 | 2.01% | -0.54% | -6.62% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.97% | -0.86% | -5.17% | |
| 25 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.95% | -0.73% | -37.48% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 1.93% | -0.36% | -10.04% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.89% | -0.39% | -6.72% | |
| 28 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.86% | -0.55% | -5.71% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.79% | -0.55% | -6.61% | |
| 30 | SAIC | Science Applications Inte | 股票-科技 | 1.78% | — | -3.46% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.68% | -0.81% | -6.10% | |
| 32 | NOMD | Nomad Foods Limited | 股票-其他 | 1.63% | +0.19% | -29.05% | |
| 33 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.58% | -0.12% | -6.14% | |
| 34 | LKQ | Lkq CORP | 股票-周期性消费 | 1.54% | -0.60% | -3.34% | |
| 35 | SBH | Sally Beauty Holdings Inc | 股票-其他 | 1.30% | — | -6.27% | |
| 36 | NOV | Nov Inc | 股票-能源 | 1.08% | — | -5.82% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.05% | — | -1.94% | |
| 38 | SPFI | South Plains Financial Inc | 股票-其他 | 0.32% | +0.12% | -2.39% | |
| 39 | OFG | Ofg Bancorp | 股票-其他 | 0.32% | +0.14% | — | |
| 40 | NBN | Northeast Bank | 股票-其他 | 0.30% | +0.14% | -1.93% | |
| 41 | HTB | Hometrust Bancshares Inc | 股票-其他 | 0.28% | +0.14% | -5.11% | |
| 42 | CHCO | City Holding Co | 股票-其他 | 0.19% | +0.09% | -3.38% | |
| 43 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.17% | -0.20% | EXIT | |
| 44 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.15% | +0.04% | -7.14% | |
| 45 | PRGS | Progress Software CORP | 股票-其他 | 0.15% | +0.02% | — | |
| 46 | PLUS | Eplus Inc | 股票-其他 | 0.15% | +0.05% | +10.87% | |
| 47 | NTST | Netstreit CORP | 股票-其他 | 0.14% | +0.07% | — | |
| 48 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.14% | +0.02% | -42.11% | |
| 49 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.14% | +0.08% | +5.53% | |
| 50 | CBAN | Colony Bankcorp | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | +0.7% | -3.27% | 减仓 |
| 2 | ARW | Arrow Electronics Inc | +0.7% | -2.66% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | -6.34% | 减仓 |
| 4 | SLM | Slm CORP | +0.6% | -6.83% | 减仓 |
| 5 | CG | Carlyle Group Inc/the | +0.5% | -4.01% | 减仓 |
| 6 | MPC | Marathon Petroleum CORP | +0.4% | -5.17% | 减仓 |
| 7 | IBOC | International Bancshares Crp | +0.3% | -6.55% | 减仓 |
| 8 | WBS | Webster Financial CORP | +0.3% | -5.41% | 减仓 |
| 9 | GD | General Dynamics CORP | +0.3% | -5.89% | 减仓 |
| 10 | CVS | Cvs Health CORP | +0.3% | -4.00% | 减仓 |
| 11 | CFR | Cullen/frost Bankers Inc | +0.3% | -5.33% | 减仓 |
| 12 | WMB | Williams Cos Inc | +0.3% | -7.08% | 减仓 |
| 13 | MTB | M & T Bank CORP | +0.2% | -10.04% | 减仓 |
| 14 | SAIC | Science Applications Inte | +0.2% | -3.46% | 减仓 |
| 15 | CROX | Crocs Inc | +0.2% | -2.22% | 减仓 |
| 16 | INGR | Ingredion Inc | +0.2% | -6.85% | 减仓 |
| 17 | SBH | Sally Beauty Holdings Inc | +0.1% | -6.27% | 减仓 |
| 18 | SBRA | Sabra Health Care Reit Inc | +0.1% | NEW | 新建仓 |
| 19 | NEE | Nextera Energy Inc | +0.1% | -6.61% | 减仓 |
| 20 | PECO | Phillips Edison & Company In | +0.1% | NEW | 新建仓 |
| 21 | GILD | Gilead Sciences Inc | +0.1% | -9.67% | 减仓 |
| 22 | CB | Chubb Limited | +0.1% | -6.62% | 减仓 |
| 23 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | NEW | 新建仓 |
| 24 | OFG | Ofg Bancorp | +0.1% | — | 不变 |
| 25 | SPFI | South Plains Financial Inc | +0.1% | -2.39% | 减仓 |
| 26 | VVX | V2x Inc | +0.1% | +57.94% | 加仓 |
| 27 | PLUS | Eplus Inc | +0.1% | +10.87% | 加仓 |
| 28 | CVI | Cvr Energy Inc | +0.1% | — | 不变 |
| 29 | LAUR | Laureate Education Inc | +0.1% | +18.51% | 加仓 |
| 30 | PRGS | Progress Software CORP | +0.1% | — | 不变 |
| 31 | HTB | Hometrust Bancshares Inc | +0.1% | -5.11% | 减仓 |
| 32 | BFST | Business First Bancshares | 0% | +18.46% | 加仓 |
| 33 | ✓ | Avidia Bancorp Inc | 0% | NEW | 新建仓 |
| 34 | WNC | Wabash National CORP | 0% | +35.07% | 加仓 |
| 35 | NBN | Northeast Bank | 0% | -1.93% | 减仓 |
| 36 | RRX | Regal Rexnord CORP | 0% | — | 不变 |
| 37 | BKE | Buckle Inc/the | 0% | — | 不变 |
| 38 | PRDO | Perdoceo Education CORP | 0% | -14.89% | 减仓 |
| 39 | ✓ | Csg Systems International In | 0% | — | 不变 |
| 40 | NTST | Netstreit CORP | 0% | — | 不变 |
| 41 | ✓ | Bank Of Nt Butterfield&son L | 0% | -7.14% | 减仓 |
| 42 | INDB | Independent Bank Corp/ma | 0% | +5.53% | 加仓 |
| 43 | CHCO | City Holding Co | 0% | -3.38% | 减仓 |
| 44 | UTHR | United Therapeutics CORP | 0% | -6.86% | 减仓 |
| 45 | FSEA | First Seacoast Bancorp Inc | 0% | +28.17% | 加仓 |
| 46 | AYI | Acuity Inc | 0% | — | 不变 |
| 47 | CSL | Carlisle Cos Inc | 0% | — | 不变 |
| 48 | PEBO | Peoples Bancorp Inc | 0% | — | 不变 |
| 49 | AIT | Applied Industrial Tech Inc | 0% | — | 不变 |
| 50 | EPRT | Essential Properties Realty | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Polaris Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$10.6亿，共申报了 92 个公开持股仓位。
在 Q2 2025 季度，Polaris Capital Management, LLC 按市值排列的前三大核心持股分别为：BPOP (7.0%)、VIPS (5.6%)、LIN (5.3%)。其中最大持股仓位 BPOP 占据整体投资组合约 7.0% 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
SBRA
市值: US$187.0万
本季最大获利了结 / 清仓标的
GMREUSD
前期市值: US$67.0万
在 Q2 2025 季度中，Polaris Capital Management, LLC 共进行了 66 项持仓异动，包含新建仓 4 个仓位、加仓 11 个仓位、减仓 48 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SBRA。 本季清仓仓位包含 GMREUSD。
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。