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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001908619
申报总市值
US$3.7亿
US$3.7亿
42 檔
32.7%
根据最新整理的 13F 季度数据集，Promethos Capital, LLC 于 Q3 2025 结束时的管理资产规模为 US$3.7亿。该机构在本季度申报了 42 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Promethos Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 1 个仓位并完全清仓 47 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，Promethos Capital, LLC 的前 5 大核心持股（包含 TSM, SAP, NVS 等）合计占整体申报市值的 32.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
STANTEC INC
市值: US$807.3万
本季最大获利了结 / 清仓标的
IBN
前期市值: US$1386.4万
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.31% | +5.20% | +35.93% | |
| 2 | SAP | Sap Se-sponsored Adr | 股票-科技 | 7.47% | +0.32% | +34.16% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 7.12% | +1.60% | +4.86% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 4.44% | +2.09% | +2.02% | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 3.97% | +0.10% | +63.30% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 3.92% | +1.68% | +8.44% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 2.97% | -2.10% | EXIT | |
| 8 | SHG | Shinhan Financial Group-adr | 股票-其他 | 2.82% | +0.13% | +28.05% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.75% | -0.85% | — | |
| 10 | KB | Kb Financial Group Inc-adr | 股票-金融 | 2.67% | +0.39% | +10.20% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 2.66% | -0.60% | +63.67% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 2.64% | +1.24% | +22.14% | |
| 13 | WIT | Wipro Ltd-adr | 股票-其他 | 2.50% | +0.59% | +5.99% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.46% | -0.87% | +45.57% | |
| 15 | HIG | Hartford Insurance Group Inc | 股票-金融 | 2.41% | -1.39% | +45.38% | |
| 16 | ✓ | Stantec Inc | 股票-其他 | 2.17% | -1.57% | EXIT | |
| 17 | INTU | Intuit Inc | 股票-科技 | 1.98% | -0.66% | — | |
| 18 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 1.87% | -0.53% | +43.52% | |
| 19 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.83% | -0.88% | +51.18% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.83% | -0.66% | +45.51% | |
| 21 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.83% | -0.83% | +48.16% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.79% | +0.14% | — | |
| 23 | DOX | Amdocs Limited | 股票-科技 | 1.75% | -0.74% | — | |
| 24 | ADSK | Autodesk Inc | 股票-科技 | 1.70% | -0.67% | +45.93% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 1.69% | — | +46.56% | |
| 26 | BLD | Topbuild CORP | 股票-工业 | 1.61% | -1.29% | EXIT | |
| 27 | OC | Owens Corning | 股票-工业 | 1.55% | -0.16% | +28.72% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 1.55% | -0.52% | +49.15% | |
| 29 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.54% | +0.40% | +28.74% | |
| 30 | AME | Ametek Inc | 股票-工业 | 1.47% | -0.64% | +47.50% | |
| 31 | RSG | Republic Services Inc | 股票-工业 | 1.47% | -0.63% | +20.49% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.43% | -1.72% | EXIT | |
| 33 | EBAY | Ebay Inc | 股票-周期性消费 | 1.33% | -0.46% | +48.09% | |
| 34 | DVA | Davita Inc | 股票-医疗保健 | 1.16% | -0.30% | +14.05% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | -0.31% | +133.24% | |
| 36 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.14% | -0.79% | EXIT | |
| 37 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.14% | -1.28% | EXIT | |
| 38 | NTAP | Netapp Inc | 股票-科技 | 1.05% | -0.18% | +45.37% | |
| 39 | GIB | Cgi Inc | 股票-科技 | 1.02% | — | -55.20% | |
| 40 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 1.02% | — | +10.13% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.97% | — | +10.77% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.84% | -0.76% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +35.93% | 加仓 |
| 2 | AVGO | Broadcom Inc | +2.7% | — | 加仓 |
| 3 | NTR | Nutrien LTD | +1.1% | +63.30% | 加仓 |
| 4 | BNY | Bank Of New York Mellon CORP | +0.7% | +45.57% | 加仓 |
| 5 | CSCO | Cisco Systems Inc | +0.7% | +63.67% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.5% | +27.95% | 加仓 |
| 7 | ADBE | Adobe Inc | +0.5% | +49.15% | 加仓 |
| 8 | SHG | Shinhan Financial Group-adr | +0.4% | +28.05% | 加仓 |
| 9 | WSM | Williams-sonoma Inc | +0.4% | +43.52% | 加仓 |
| 10 | BLD | Topbuild CORP | +0.4% | +45.46% | 加仓 |
| 11 | EBAY | Ebay Inc | +0.4% | +48.09% | 加仓 |
| 12 | KB | Kb Financial Group Inc-adr | +0.4% | +10.20% | 加仓 |
| 13 | ADSK | Autodesk Inc | +0.4% | +45.93% | 加仓 |
| 14 | CAH | Cardinal Health Inc | +0.4% | +51.18% | 加仓 |
| 15 | UBS | UBS Group AG | +0.4% | +22.14% | 加仓 |
| 16 | NTAP | Netapp Inc | +0.3% | +45.37% | 加仓 |
| 17 | HIG | Hartford Insurance Group Inc | +0.3% | +45.38% | 加仓 |
| 18 | AME | Ametek Inc | +0.2% | +47.50% | 加仓 |
| 19 | MA | Mastercard Inc - A | +0.2% | +45.51% | 加仓 |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +8.44% | 加仓 |
| 21 | VZ | Verizon Communications Inc | +0.1% | +48.16% | 加仓 |
| 22 | MTD | Mettler-toledo International | +0.1% | +47.62% | 加仓 |
| 23 | CRM | Salesforce Inc | -0.1% | +46.56% | 加仓 |
| 24 | OC | Owens Corning | -0.1% | +28.72% | 加仓 |
| 25 | RSG | Republic Services Inc | -0.3% | +20.49% | 加仓 |
| 26 | SKM | Sk Telecom Co Ltd-spon Adr | -0.4% | +28.74% | 加仓 |
| 27 | BMY | Bristol-myers Squibb Co | -0.4% | +44.86% | 加仓 |
| 28 | KMB | Kimberly-clark CORP | -0.4% | +10.77% | 加仓 |
| 29 | DVA | Davita Inc | -0.5% | +14.05% | 加仓 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.6% | +4.86% | 加仓 |
| 31 | SFM | Sprouts Farmers Market Inc | -0.8% | +10.13% | 加仓 |
| 32 | MFC | Manulife Financial CORP | -0.9% | +2.02% | 加仓 |
| 33 | WIT | Wipro Ltd-adr | -1% | +5.99% | 加仓 |
| 34 | SAP | Sap Se-sponsored Adr | -1.8% | +34.16% | 加仓 |
| 35 | GIB | Cgi Inc | -2.3% | -55.20% | 减仓 |
| 36 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |
| 37 | AAPL | Apple Inc | — | EXIT | 清仓 |
| 38 | ✓ | Stantec Inc | — | NEW | 新建仓 |
| 39 | INTU | Intuit Inc | — | NEW | 新建仓 |
| 40 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 41 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 42 | DOX | Amdocs Limited | — | NEW | 新建仓 |
| 43 | IRM | Iron Mountain Inc | — | EXIT | 清仓 |
| 44 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 45 | BKNG | Booking Holdings Inc | — | NEW | 新建仓 |
| 46 | CCK | Crown Holdings Inc | — | NEW | 新建仓 |
| 47 | GDDY | Godaddy Inc - Class A | — | EXIT | 清仓 |
| 48 | LOW | Lowe's Cos Inc | — | EXIT | 清仓 |
| 49 | CIG | Cia Energetica De-spon Adr | — | EXIT | 清仓 |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Promethos Capital, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$3.7亿，共申报了 42 个公开持股仓位。
在 Q3 2025 季度，Promethos Capital, LLC 按市值排列的前三大核心持股分别为：TSM (9.3%)、SAP (7.5%)、NVS (7.1%)。其中最大持股仓位 TSM 占据整体投资组合约 9.3% 的权重。
在 Q3 2025 季度中，Promethos Capital, LLC 共进行了 89 项持仓异动，包含新建仓 7 个仓位、加仓 34 个仓位、减仓 1 个仓位以及清仓 47 个仓位。 其中最大新建仓标的为 STANTEC INC。 本季清仓仓位包含 IBN。
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。
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。
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。