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
89 檔
30.3%
根据最新整理的 13F 季度数据集，Polaris Capital Management, LLC 于 Q4 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 89 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 41 个仓位并完全清仓 4 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, JAZZ, LIN 等）合计占整体申报市值的 30.3%，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 | 7.05% | +1.07% | -23.03% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 6.10% | +1.05% | -15.78% | |
| 3 | LIN | Linde plc | 股票-原材料 | 4.74% | -0.17% | -20.48% | |
| 4 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 4.64% | +2.67% | -16.93% | |
| 5 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 4.19% | -1.96% | -15.08% | |
| 6 | MKSI | Mks Inc | 股票-科技 | 3.51% | -2.53% | EXIT | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.46% | +0.52% | -12.83% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | -0.05% | -14.07% | |
| 9 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 2.97% | +0.61% | -15.58% | |
| 10 | SLM | Slm CORP | 股票-金融 | 2.80% | +0.13% | -11.74% | |
| 11 | ARW | Arrow Electronics Inc | 股票-科技 | 2.70% | +0.57% | -12.32% | |
| 12 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.70% | -1.06% | -15.14% | |
| 13 | WBS | Webster Financial CORP | 股票-金融 | 2.70% | -0.81% | -14.97% | |
| 14 | IBOC | International Bancshares Crp | 股票-其他 | 2.63% | -0.25% | -12.58% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 2.50% | -0.78% | -13.87% | |
| 16 | NOMD | Nomad Foods Limited | 股票-其他 | 2.42% | +0.19% | -32.32% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.36% | -0.54% | -13.99% | |
| 18 | ✓ | 股票-其他 | 2.31% | — | -15.83% | ||
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.30% | -0.81% | -13.07% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.27% | -0.39% | -15.62% | |
| 21 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 2.25% | -0.35% | -13.47% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.21% | -0.86% | -15.64% | |
| 23 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.18% | -0.73% | -11.38% | |
| 24 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.15% | -0.12% | -11.91% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 2.11% | -0.36% | -15.09% | |
| 26 | SBH | Sally Beauty Holdings Inc | 股票-其他 | 2.07% | — | -15.16% | |
| 27 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.06% | -0.55% | -16.98% | |
| 28 | WMB | Williams Cos Inc | 股票-能源 | 2.05% | -0.64% | -14.22% | |
| 29 | INGR | Ingredion Inc | 股票-非周期性消费 | 2.03% | -0.10% | -7.93% | |
| 30 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.87% | -0.55% | -11.44% | |
| 31 | LKQ | Lkq CORP | 股票-周期性消费 | 1.77% | -0.60% | +1.70% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.22% | — | -9.33% | |
| 33 | NBN | Northeast Bank | 股票-其他 | 0.41% | +0.14% | -3.46% | |
| 34 | SPFI | South Plains Financial Inc | 股票-其他 | 0.39% | +0.12% | -7.98% | |
| 35 | HTB | Hometrust Bancshares Inc | 股票-其他 | 0.37% | +0.14% | — | |
| 36 | OFG | Ofg Bancorp | 股票-其他 | 0.37% | +0.14% | -3.66% | |
| 37 | CHCO | City Holding Co | 股票-其他 | 0.21% | +0.09% | -9.17% | |
| 38 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.20% | -0.20% | EXIT | |
| 39 | LAUR | Laureate Education Inc | 股票-其他 | 0.20% | +0.01% | -4.65% | |
| 40 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.20% | +0.08% | — | |
| 41 | BKH | Black Hills CORP | 股票-公用事业 | 0.19% | +0.02% | -7.42% | |
| 42 | PLUS | Eplus Inc | 股票-其他 | 0.19% | +0.05% | -14.71% | |
| 43 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.19% | +0.04% | +3.64% | |
| 44 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.18% | +0.02% | — | |
| 45 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.18% | +0.09% | +11.64% | |
| 46 | BFST | Business First Bancshares | 股票-其他 | 0.18% | +0.10% | +7.01% | |
| 47 | BOKF | Bok Financial Corporation | 股票-其他 | 0.18% | +0.04% | — | |
| 48 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.18% | +0.05% | — | |
| 49 | CBK | Commercial Bancgroup Inc | 股票-其他 | 0.17% | +0.14% | — | |
| 50 | NTST | Netstreit CORP | 股票-其他 | 0.17% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | +1.7% | -15.78% | 减仓 |
| 2 | UTHR | United Therapeutics CORP | +0.8% | -15.08% | 减仓 |
| 3 | LNTH | Lantheus Holdings Inc | +0.8% | -15.58% | 减仓 |
| 4 | ALSN | Allison Transmission Holding | +0.5% | -11.38% | 减仓 |
| 5 | CVS | Cvs Health CORP | +0.5% | -12.83% | 减仓 |
| 6 | GILD | Gilead Sciences Inc | +0.4% | -15.14% | 减仓 |
| 7 | CB | Chubb Limited | +0.4% | -13.99% | 减仓 |
| 8 | ✓ | +0.4% | -15.83% | 减仓 | |
| 9 | ELV | Elevance Health Inc | +0.4% | -11.91% | 减仓 |
| 10 | LKQ | Lkq CORP | +0.4% | +1.70% | 加仓 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.4% | -13.07% | 减仓 |
| 12 | WBS | Webster Financial CORP | +0.3% | -14.97% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | -14.07% | 减仓 |
| 14 | MKSI | Mks Inc | +0.3% | -33.94% | 减仓 |
| 15 | SLM | Slm CORP | +0.2% | -11.74% | 减仓 |
| 16 | NEE | Nextera Energy Inc | +0.2% | -16.98% | 减仓 |
| 17 | CFR | Cullen/frost Bankers Inc | +0.2% | -13.47% | 减仓 |
| 18 | MTB | M & T Bank CORP | +0.2% | -15.09% | 减仓 |
| 19 | GD | General Dynamics CORP | +0.2% | -13.87% | 减仓 |
| 20 | IBOC | International Bancshares Crp | +0.2% | -12.58% | 减仓 |
| 21 | GLPI | Gaming And Leisure Propertie | +0.1% | -11.44% | 减仓 |
| 22 | ABBV | Abbvie Inc | +0.1% | -15.62% | 减仓 |
| 23 | INGR | Ingredion Inc | +0.1% | -7.93% | 减仓 |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -9.33% | 减仓 |
| 25 | CVLG | Covenant Logistics Group Inc | +0.1% | +1061.04% | 加仓 |
| 26 | HTB | Hometrust Bancshares Inc | +0.1% | — | 不变 |
| 27 | NBN | Northeast Bank | +0.1% | -3.46% | 减仓 |
| 28 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +15.20% | 加仓 |
| 29 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | +3.64% | 加仓 |
| 30 | AMPH | Amphastar Pharmaceuticals In | +0.1% | +171.24% | 加仓 |
| 31 | WGO | Winnebago Industries | +0.1% | +62.81% | 加仓 |
| 32 | AEO | American Eagle Outfitters | +0.1% | +4.17% | 加仓 |
| 33 | SPFI | South Plains Financial Inc | +0.1% | -7.98% | 减仓 |
| 34 | BFST | Business First Bancshares | +0.1% | +7.01% | 加仓 |
| 35 | WMB | Williams Cos Inc | +0.1% | -14.22% | 减仓 |
| 36 | WNC | Wabash National CORP | +0.1% | +88.20% | 加仓 |
| 37 | OFG | Ofg Bancorp | +0.1% | -3.66% | 减仓 |
| 38 | BHB | Bar Harbor Bankshares | +0.1% | +11.64% | 加仓 |
| 39 | SBSI | Southside Bancshares Inc | +0.1% | +1.18% | 加仓 |
| 40 | BOKF | Bok Financial Corporation | +0.1% | — | 不变 |
| 41 | INDB | Independent Bank Corp/ma | +0.1% | — | 不变 |
| 42 | PLUS | Eplus Inc | +0.1% | -14.71% | 减仓 |
| 43 | PECO | Phillips Edison & Company In | +0.1% | — | 不变 |
| 44 | HRMY | Harmony Biosciences Holdings | 0% | — | 不变 |
| 45 | EEFT | Euronet Worldwide Inc | 0% | +100.00% | 加仓 |
| 46 | BKH | Black Hills CORP | 0% | -7.42% | 减仓 |
| 47 | LAUR | Laureate Education Inc | 0% | -4.65% | 减仓 |
| 48 | SBRA | Sabra Health Care Reit Inc | 0% | — | 不变 |
| 49 | FSEA | First Seacoast Bancorp Inc | 0% | — | 不变 |
| 50 | FANG | Diamondback Energy Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Polaris Capital Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$10.6亿，共申报了 89 个公开持股仓位。
在 Q4 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%)、JAZZ (6.1%)、LIN (4.7%)。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
CBK
市值: US$205.1万
本季最大获利了结 / 清仓标的
VIPS
前期市值: US$9953.6万
在 Q4 2025 季度中，Polaris Capital Management, LLC 共进行了 62 项持仓异动，包含新建仓 3 个仓位、加仓 14 个仓位、减仓 41 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CBK。 本季清仓仓位包含 VIPS。
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。