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
90 檔
40.9%
在 Q3 2025 申报期间，Polaris Capital Management, LLC（CIK: 0001316926）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 90 个公开申报仓位。
在 Q3 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 43 个仓位并完全清仓 9 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 40.9%，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 | 7.40% | +1.07% | -7.59% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 6.54% | — | -9.39% | |
| 3 | LIN | Linde plc | 股票-原材料 | 5.26% | -0.17% | +0.06% | |
| 4 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 4.87% | +2.67% | -1.99% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 4.45% | +1.05% | -19.03% | |
| 6 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 3.36% | -1.96% | -4.39% | |
| 7 | MKSI | Mks Inc | 股票-科技 | 3.26% | -2.53% | EXIT | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.99% | +0.52% | +23.71% | |
| 9 | NOMD | Nomad Foods Limited | 股票-其他 | 2.97% | +0.19% | +138.77% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | -0.05% | -9.48% | |
| 11 | ARW | Arrow Electronics Inc | 股票-科技 | 2.68% | +0.57% | +19.43% | |
| 12 | SLM | Slm CORP | 股票-金融 | 2.57% | +0.13% | -3.36% | |
| 13 | IBOC | International Bancshares Crp | 股票-其他 | 2.47% | -0.25% | -4.81% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.46% | -0.86% | +9.28% | |
| 15 | CG | Carlyle Group Inc/the | 股票-金融 | 2.38% | — | -7.82% | |
| 16 | WBS | Webster Financial CORP | 股票-金融 | 2.37% | -0.81% | -2.66% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 2.33% | -0.78% | -5.80% | |
| 18 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.28% | -1.06% | -3.85% | |
| 19 | SBH | Sally Beauty Holdings Inc | 股票-其他 | 2.20% | — | -2.69% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.16% | -0.39% | -7.01% | |
| 21 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 2.15% | +0.61% | — | |
| 22 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 2.07% | -0.35% | -2.44% | |
| 23 | WMB | Williams Cos Inc | 股票-能源 | 2.00% | -0.64% | -2.74% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.97% | -0.54% | +1.44% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.94% | -0.81% | +20.36% | |
| 26 | INGR | Ingredion Inc | 股票-非周期性消费 | 1.93% | -0.10% | +1.13% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 1.93% | -0.36% | -0.80% | |
| 28 | ✓ | 股票-其他 | 1.91% | — | -4.72% | ||
| 29 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.85% | -0.55% | -3.86% | |
| 30 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.78% | -0.12% | +37.29% | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.75% | -0.55% | -4.55% | |
| 32 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.69% | -0.73% | -1.81% | |
| 33 | LKQ | Lkq CORP | 股票-周期性消费 | 1.40% | -0.60% | +11.44% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.12% | — | -2.38% | |
| 35 | SPFI | South Plains Financial Inc | 股票-其他 | 0.33% | +0.12% | -2.30% | |
| 36 | NBN | Northeast Bank | 股票-其他 | 0.32% | +0.14% | -3.15% | |
| 37 | OFG | Ofg Bancorp | 股票-其他 | 0.32% | +0.14% | — | |
| 38 | HTB | Hometrust Bancshares Inc | 股票-其他 | 0.28% | +0.14% | -7.33% | |
| 39 | CHCO | City Holding Co | 股票-其他 | 0.19% | +0.09% | — | |
| 40 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.18% | -0.20% | EXIT | |
| 41 | CVI | Cvr Energy Inc | 股票-其他 | 0.16% | -0.01% | — | |
| 42 | LAUR | Laureate Education Inc | 股票-其他 | 0.16% | +0.01% | -7.38% | |
| 43 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.15% | — | — | |
| 44 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.15% | +0.02% | -0.92% | |
| 45 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.15% | +0.08% | — | |
| 46 | BKH | Black Hills CORP | 股票-公用事业 | 0.15% | +0.02% | — | |
| 47 | EVTC | Evertec Inc | 股票-其他 | 0.14% | — | +20.04% | |
| 48 | PLUS | Eplus Inc | 股票-其他 | 0.14% | +0.05% | — | |
| 49 | NTST | Netstreit CORP | 股票-其他 | 0.14% | +0.07% | -7.64% | |
| 50 | CBAN | Colony Bankcorp | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | +1.6% | +11.04% | 加仓 |
| 2 | SBH | Sally Beauty Holdings Inc | +1% | -2.69% | 减仓 |
| 3 | CVS | Cvs Health CORP | +1% | +23.71% | 加仓 |
| 4 | ARW | Arrow Electronics Inc | +1% | +19.43% | 加仓 |
| 5 | UTHR | United Therapeutics CORP | +0.9% | -4.39% | 减仓 |
| 6 | MPC | Marathon Petroleum CORP | +0.9% | +9.28% | 加仓 |
| 7 | CG | Carlyle Group Inc/the | +0.8% | -7.82% | 减仓 |
| 8 | NOMD | Nomad Foods Limited | +0.7% | +138.77% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.6% | -9.48% | 减仓 |
| 10 | GD | General Dynamics CORP | +0.5% | -5.80% | 减仓 |
| 11 | WBS | Webster Financial CORP | +0.4% | -2.66% | 减仓 |
| 12 | BPOP | Popular Inc | +0.4% | -7.59% | 减仓 |
| 13 | IBOC | International Bancshares Crp | +0.3% | -4.81% | 减仓 |
| 14 | MTB | M & T Bank CORP | +0.2% | -0.80% | 减仓 |
| 15 | ABBV | Abbvie Inc | +0.2% | -7.01% | 减仓 |
| 16 | WMB | Williams Cos Inc | +0.2% | -2.74% | 减仓 |
| 17 | TSN | Tyson Foods Inc-cl A | +0.2% | +20.36% | 加仓 |
| 18 | NEE | Nextera Energy Inc | +0.2% | -3.86% | 减仓 |
| 19 | ELV | Elevance Health Inc | +0.2% | +37.29% | 加仓 |
| 20 | CFR | Cullen/frost Bankers Inc | +0.2% | -2.44% | 减仓 |
| 21 | CVI | Cvr Energy Inc | +0.1% | — | 不变 |
| 22 | LAUR | Laureate Education Inc | +0.1% | -7.38% | 加仓 |
| 23 | VVX | V2x Inc | +0.1% | — | 加仓 |
| 24 | SPFI | South Plains Financial Inc | +0.1% | -2.30% | 减仓 |
| 25 | OFG | Ofg Bancorp | +0.1% | — | 不变 |
| 26 | PRDO | Perdoceo Education CORP | +0.1% | — | 减仓 |
| 27 | HTB | Hometrust Bancshares Inc | +0.1% | -7.33% | 减仓 |
| 28 | NBN | Northeast Bank | +0.1% | -3.15% | 减仓 |
| 29 | PLUS | Eplus Inc | 0% | — | 加仓 |
| 30 | AYI | Acuity Inc | 0% | — | 不变 |
| 31 | INDB | Independent Bank Corp/ma | 0% | — | 加仓 |
| 32 | CB | Chubb Limited | 0% | +1.44% | 减仓 |
| 33 | BKE | Buckle Inc/the | 0% | -17.75% | 减仓 |
| 34 | AIT | Applied Industrial Tech Inc | 0% | — | 不变 |
| 35 | BFST | Business First Bancshares | 0% | — | 加仓 |
| 36 | EVTC | Evertec Inc | 0% | +20.04% | 加仓 |
| 37 | EBF | Ennis Inc | 0% | +8.02% | 加仓 |
| 38 | SSBUSD | Southstate Bank CORP | 0% | — | 不变 |
| 39 | PRGS | Progress Software CORP | 0% | +27.75% | 加仓 |
| 40 | CBAN | Colony Bankcorp | 0% | — | 不变 |
| 41 | NTST | Netstreit CORP | 0% | -7.64% | 减仓 |
| 42 | CHCO | City Holding Co | 0% | — | 减仓 |
| 43 | BAP | Credicorp Ltd. | 0% | — | 不变 |
| 44 | FSEA | First Seacoast Bancorp Inc | 0% | — | 加仓 |
| 45 | BOKF | Bok Financial Corporation | 0% | — | 不变 |
| 46 | MMS | Maximus Inc | 0% | -14.17% | 减仓 |
| 47 | ✓ | Csg Systems International In | 0% | — | 不变 |
| 48 | EXP | Eagle Materials Inc | 0% | — | 不变 |
| 49 | CBT | Cabot CORP | 0% | +13.35% | 加仓 |
| 50 | BHB | Bar Harbor Bankshares | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Polaris Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$10.6亿，共申报了 90 个公开持股仓位。
在 Q3 2025 季度，Polaris Capital Management, LLC 按市值排列的前三大核心持股分别为：BPOP (7.4%)、VIPS (6.5%)、LIN (5.3%)。其中最大持股仓位 BPOP 占据整体投资组合约 7.4% 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
LNTH
市值: US$3268.7万
本季最大获利了结 / 清仓标的
TGLS
前期市值: US$5609.3万
在 Q3 2025 季度中，Polaris Capital Management, LLC 共进行了 79 项持仓异动，包含新建仓 8 个仓位、加仓 19 个仓位、减仓 43 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 LNTH。 本季清仓仓位包含 TGLS。
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。