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: 0001286295
申报总市值
US$2472.9万
US$2472.9万
69 檔
55.1%
Q3 2025 季度申报显示，Profit Investment Management, LLC 披露的美股组合总市值为 US$2472.9万，涵盖 69 个不同之权益投资仓位。
在 Q3 2025，Profit Investment Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 40 个仓位并完全清仓 6 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，Profit Investment Management, LLC 的前 5 大核心持股（包含 KTOS, FCFS, OPY 等）合计占整体申报市值的 55.1%，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 | KTOS | Kratos Defense & Security | 股票-工业 | 4.66% | -4.66% | EXIT | |
| 2 | FCFS | Firstcash Holdings Inc | 股票-金融 | 3.24% | -3.24% | EXIT | |
| 3 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 3.14% | -3.14% | EXIT | |
| 4 | SBH | Sally Beauty Holdings Inc | 股票-其他 | 3.05% | -3.05% | EXIT | |
| 5 | PLXS | Plexus CORP | 股票-科技 | 3.04% | -3.04% | EXIT | |
| 6 | NVST | Envista Holdings CORP | 股票-医疗保健 | 3.02% | -3.02% | EXIT | |
| 7 | SCSC | Scansource Inc | 股票-其他 | 2.96% | -2.96% | EXIT | |
| 8 | BOX | Box Inc - Class A | 股票-科技 | 2.80% | -0.95% | -32.31% | |
| 9 | JHG | Janus Henderson Group plc | 股票-金融 | 2.60% | -2.60% | EXIT | |
| 10 | JBTM | Jbt Marel CORP | 股票-工业 | 2.55% | -2.55% | EXIT | |
| 11 | VKTX | Viking Therapeutics Inc | 股票-医疗保健 | 2.53% | +0.03% | -34.49% | |
| 12 | BCO | Brink's Co/the | 股票-工业 | 2.34% | -0.53% | -33.43% | |
| 13 | GIII | G-iii Apparel Group LTD | 股票-其他 | 2.33% | -2.33% | EXIT | |
| 14 | MTZ | Mastec Inc | 股票-工业 | 2.23% | -2.23% | EXIT | |
| 15 | LOB | Live Oak Bancshares Inc | 股票-其他 | 2.14% | -2.14% | EXIT | |
| 16 | TEX | Terex CORP | 股票-工业 | 2.12% | -2.12% | EXIT | |
| 17 | WDFC | Wd-40 Co | 股票-原材料 | 1.80% | -1.80% | EXIT | |
| 18 | WCC | Wesco International Inc | 股票-工业 | 1.76% | -1.76% | EXIT | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | — | -45.63% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | +5.28% | -32.75% | |
| 21 | ENR | Energizer Holdings Inc | 股票-其他 | 1.65% | -1.65% | EXIT | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.61% | +3.90% | -34.88% | |
| 23 | CROX | Crocs Inc | 股票-周期性消费 | 1.60% | -1.60% | EXIT | |
| 24 | ITIC | Investors Title Co | 股票-其他 | 1.52% | -1.52% | EXIT | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | +3.03% | -40.30% | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.51% | +3.85% | — | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 1.48% | +2.24% | -39.38% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.48% | +3.81% | -21.61% | |
| 29 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.46% | -1.46% | EXIT | |
| 30 | SYNA | Synaptics Inc | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 1.42% | -1.42% | EXIT | |
| 32 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 1.40% | -1.40% | EXIT | |
| 33 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.37% | +0.80% | -41.08% | |
| 34 | RRX | Regal Rexnord CORP | 股票-工业 | 1.33% | -1.33% | EXIT | |
| 35 | ZEUS | Olympic Steel Inc | 股票-其他 | 1.33% | -1.33% | EXIT | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.26% | — | -28.51% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.20% | +2.41% | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -12.22% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | -35.45% | |
| 40 | VNDA | Vanda Pharmaceuticals Inc | 股票-其他 | 1.17% | -1.17% | EXIT | |
| 41 | HOV | Hovnanian Enterprises-a | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 42 | NSP | Insperity Inc | 股票-其他 | 1.07% | -1.07% | EXIT | |
| 43 | WGO | Winnebago Industries | 股票-其他 | 1.03% | -1.03% | EXIT | |
| 44 | HD | Home Depot Inc | 股票-周期性消费 | 1.03% | +1.57% | -39.15% | |
| 45 | ROL | Rollins Inc | 股票-周期性消费 | 1.02% | — | -10.91% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -34.37% | |
| 47 | APOG | Apogee Enterprises Inc | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 48 | URI | United Rentals Inc | 股票-工业 | 0.96% | +1.56% | — | |
| 49 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.91% | -0.91% | EXIT | |
| 50 | RS | Reliance Inc | 股票-原材料 | 0.90% | — | -23.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings Inc | +1.3% | -36.48% | 减仓 |
| 2 | GS | Goldman Sachs Group Inc | +0.8% | — | 不变 |
| 3 | VSXY | Victoria's Secret & Co | +0.7% | — | 减仓 |
| 4 | URI | United Rentals Inc | +0.5% | — | 减仓 |
| 5 | OPY | Oppenheimer Holdings-cl A | +0.4% | -31.62% | 减仓 |
| 6 | FCFS | Firstcash Holdings Inc | +0.4% | -34.39% | 减仓 |
| 7 | JBTM | Jbt Marel CORP | +0.3% | -26.06% | 减仓 |
| 8 | JHG | Janus Henderson Group plc | +0.3% | -35.75% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -40.30% | 减仓 |
| 10 | PLXS | Plexus CORP | +0.1% | -32.97% | 减仓 |
| 11 | ABBV | Abbvie Inc | +0.1% | -28.51% | 减仓 |
| 12 | AAPL | Apple Inc | 0% | -34.88% | 减仓 |
| 13 | SYNA | Synaptics Inc | 0% | -32.67% | 减仓 |
| 14 | DIS | Walt Disney Co/the | -0.1% | -39.47% | 减仓 |
| 15 | VKTX | Viking Therapeutics Inc | -0.1% | -34.49% | 减仓 |
| 16 | WGO | Winnebago Industries | -0.1% | — | 减仓 |
| 17 | BOX | Box Inc - Class A | -0.1% | -32.31% | 减仓 |
| 18 | HD | Home Depot Inc | -0.1% | -39.15% | 减仓 |
| 19 | RS | Reliance Inc | -0.2% | -23.86% | 减仓 |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -33.77% | 减仓 |
| 21 | AMGN | Amgen Inc | -0.2% | -33.93% | 减仓 |
| 22 | NKE | Nike Inc -cl B | -0.2% | -52.20% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -38.67% | 减仓 |
| 24 | VNDA | Vanda Pharmaceuticals Inc | -0.2% | -43.48% | 减仓 |
| 25 | UNH | Unitedhealth Group Inc | -0.3% | -21.51% | 减仓 |
| 26 | NFLX | Netflix Inc | -0.3% | -39.38% | 减仓 |
| 27 | SAM | Boston Beer Company Inc-a | -0.4% | — | 减仓 |
| 28 | PEP | Pepsico Inc | -0.4% | -56.37% | 减仓 |
| 29 | V | Visa Inc-class A Shares | -0.4% | -34.37% | 减仓 |
| 30 | FDS | Factset Research Systems Inc | -0.4% | -32.74% | 减仓 |
| 31 | ENR | Energizer Holdings Inc | -0.4% | -29.64% | 减仓 |
| 32 | GT | Goodyear Tire & Rubber Co | -0.5% | -33.42% | 减仓 |
| 33 | HP | Helmerich & Payne | -0.6% | -37.55% | 减仓 |
| 34 | WDFC | Wd-40 Co | -0.6% | -31.63% | 减仓 |
| 35 | EGBN | Eagle Bancorp Inc | -0.7% | -57.90% | 减仓 |
| 36 | GIII | G-iii Apparel Group LTD | -0.8% | -31.12% | 减仓 |
| 37 | GMED | Globus Medical Inc - A | -0.8% | -41.08% | 减仓 |
| 38 | NSP | Insperity Inc | -0.9% | -28.10% | 减仓 |
| 39 | CROX | Crocs Inc | -0.9% | -31.92% | 减仓 |
| 40 | FICO | Fair Isaac CORP | -0.9% | -66.51% | 减仓 |
| 41 | UA | Under Armour Inc-class C | -1% | -55.95% | 减仓 |
| 42 | PDCOEUR | Patterson Cos Inc | — | EXIT | 清仓 |
| 43 | ITIC | Investors Title Co | — | NEW | 新建仓 |
| 44 | ZEUS | Olympic Steel Inc | — | NEW | 新建仓 |
| 45 | APOG | Apogee Enterprises Inc | — | NEW | 新建仓 |
| 46 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 47 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 48 | HON | Honeywell International Inc | — | EXIT | 清仓 |
| 49 | AKAM | Akamai Technologies Inc | — | EXIT | 清仓 |
| 50 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Profit Investment Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2472.9万，共申报了 69 个公开持股仓位。
在 Q3 2025 季度，Profit Investment Management, LLC 按市值排列的前三大核心持股分别为：KTOS (4.7%)、FCFS (3.2%)、OPY (3.1%)。其中最大持股仓位 KTOS 占据整体投资组合约 4.7% 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
ITIC
市值: US$121.0万
本季最大获利了结 / 清仓标的
PDCOEUR
前期市值: US$317.7万
在 Q3 2025 季度中，Profit Investment Management, LLC 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 0 个仓位、减仓 40 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 ITIC。 本季清仓仓位包含 PDCOEUR。
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。