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: 0001908619
申报总市值
US$3.7亿
US$3.7亿
43 檔
33.6%
在 Q4 2025 申报期间，Promethos Capital, LLC（CIK: 0001908619）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$3.7亿，共持有 43 个公开申报仓位。
在 Q4 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 34 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，Promethos Capital, LLC 的前 5 大核心持股（包含 TSM, NVS, SAP 等）合计占整体申报市值的 33.6%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.84% | +5.20% | -18.95% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 7.78% | +1.60% | +8.51% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 6.72% | +0.32% | -23.66% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 5.07% | +2.09% | +1.24% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 4.28% | +1.68% | -4.49% | |
| 6 | NTR | Nutrien LTD | 股票-原材料 | 4.10% | +0.10% | -10.38% | |
| 7 | SHG | Shinhan Financial Group-adr | 股票-其他 | 2.94% | +0.13% | -13.10% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 2.94% | +1.24% | -11.42% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -1.03% | — | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 2.86% | -0.60% | -6.08% | |
| 11 | KB | Kb Financial Group Inc-adr | 股票-金融 | 2.80% | +0.39% | -5.93% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 2.75% | -0.85% | -6.21% | |
| 13 | WIT | Wipro Ltd-adr | 股票-其他 | 2.65% | +0.59% | -2.57% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.51% | -0.87% | -5.84% | |
| 15 | HIG | Hartford Insurance Group Inc | 股票-金融 | 2.38% | -1.39% | -5.75% | |
| 16 | CAH | Cardinal Health Inc | 股票-医疗保健 | 2.22% | -0.88% | -9.50% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 2.21% | -2.10% | EXIT | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.95% | +0.14% | -5.05% | |
| 19 | ✓ | Stantec Inc | 股票-其他 | 1.90% | -1.57% | EXIT | |
| 20 | INTU | Intuit Inc | 股票-科技 | 1.83% | -0.66% | -6.30% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.76% | -0.66% | -5.63% | |
| 22 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 1.66% | -0.53% | -4.29% | |
| 23 | BLD | Topbuild CORP | 股票-工业 | 1.65% | -1.29% | EXIT | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.64% | -1.72% | EXIT | |
| 25 | DOX | Amdocs Limited | 股票-科技 | 1.62% | -0.74% | -6.96% | |
| 26 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.60% | -0.83% | -7.23% | |
| 27 | AME | Ametek Inc | 股票-工业 | 1.51% | -0.64% | -7.08% | |
| 28 | ADSK | Autodesk Inc | 股票-科技 | 1.51% | -0.67% | -5.87% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 1.43% | -0.52% | -8.18% | |
| 30 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.43% | +0.40% | -19.44% | |
| 31 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.42% | -1.28% | EXIT | |
| 32 | RSG | Republic Services Inc | 股票-工业 | 1.28% | -0.63% | -7.05% | |
| 33 | EBAY | Ebay Inc | 股票-周期性消费 | 1.21% | -0.46% | -6.99% | |
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.08% | -0.79% | EXIT | |
| 35 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 36 | DVA | Davita Inc | 股票-医疗保健 | 0.95% | -0.30% | -6.01% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | -0.31% | -7.45% | |
| 38 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.91% | -0.76% | EXIT | |
| 39 | NTAP | Netapp Inc | 股票-科技 | 0.91% | -0.18% | -5.81% | |
| 40 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.90% | -0.42% | — | |
| 41 | OC | Owens Corning | 股票-工业 | 0.80% | -0.16% | -36.10% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | -0.07% | EXIT | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.06% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.7% | +8.51% | 加仓 |
| 2 | MFC | Manulife Financial CORP | +0.6% | +1.24% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -18.95% | 减仓 |
| 4 | CAH | Cardinal Health Inc | +0.4% | -9.50% | 减仓 |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | +0.4% | -4.49% | 减仓 |
| 6 | UBS | UBS Group AG | +0.3% | -11.42% | 减仓 |
| 7 | CCK | Crown Holdings Inc | +0.3% | +15.14% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | -5.43% | 减仓 |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -6.08% | 减仓 |
| 10 | KLAC | Kla CORP | +0.2% | -5.05% | 减仓 |
| 11 | WIT | Wipro Ltd-adr | +0.2% | -2.57% | 减仓 |
| 12 | KB | Kb Financial Group Inc-adr | +0.1% | -5.93% | 减仓 |
| 13 | NTR | Nutrien LTD | +0.1% | -10.38% | 减仓 |
| 14 | SHG | Shinhan Financial Group-adr | +0.1% | -13.10% | 减仓 |
| 15 | MTD | Mettler-toledo International | +0.1% | -5.91% | 减仓 |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | -5.84% | 减仓 |
| 17 | AME | Ametek Inc | 0% | -7.08% | 减仓 |
| 18 | BLD | Topbuild CORP | 0% | -5.70% | 减仓 |
| 19 | AVGO | Broadcom Inc | — | -6.21% | 减仓 |
| 20 | HIG | Hartford Insurance Group Inc | 0% | -5.75% | 减仓 |
| 21 | BKNG | Booking Holdings Inc | -0.1% | -6.35% | 减仓 |
| 22 | MA | Mastercard Inc - A | -0.1% | -5.63% | 减仓 |
| 23 | SKM | Sk Telecom Co Ltd-spon Adr | -0.1% | -19.44% | 减仓 |
| 24 | EBAY | Ebay Inc | -0.1% | -6.99% | 减仓 |
| 25 | ADBE | Adobe Inc | -0.1% | -8.18% | 减仓 |
| 26 | DOX | Amdocs Limited | -0.1% | -6.96% | 减仓 |
| 27 | NTAP | Netapp Inc | -0.1% | -5.81% | 减仓 |
| 28 | INTU | Intuit Inc | -0.2% | -6.30% | 减仓 |
| 29 | ADSK | Autodesk Inc | -0.2% | -5.87% | 减仓 |
| 30 | RSG | Republic Services Inc | -0.2% | -7.05% | 减仓 |
| 31 | ADP | Automatic Data Processing | -0.2% | -7.45% | 减仓 |
| 32 | WSM | Williams-sonoma Inc | -0.2% | -4.29% | 减仓 |
| 33 | DVA | Davita Inc | -0.2% | -6.01% | 减仓 |
| 34 | VZ | Verizon Communications Inc | -0.2% | -7.23% | 减仓 |
| 35 | ✓ | Stantec Inc | -0.3% | -1.61% | 减仓 |
| 36 | SAP | Sap Se-sponsored Adr | -0.8% | -23.66% | 减仓 |
| 37 | OC | Owens Corning | -0.8% | -36.10% | 减仓 |
| 38 | NFLX | Netflix Inc | -0.8% | +836.99% | 加仓 |
| 39 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 40 | CRM | Salesforce Inc | — | EXIT | 清仓 |
| 41 | GIB | Cgi Inc | — | EXIT | 清仓 |
| 42 | SFM | Sprouts Farmers Market Inc | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 45 | FERG | Ferguson Enterprises Inc | — | NEW | 新建仓 |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 47 | MRK | Merck & Co. Inc. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Promethos Capital, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$3.7亿，共申报了 43 个公开持股仓位。
在 Q4 2025 季度，Promethos Capital, LLC 按市值排列的前三大核心持股分别为：TSM (9.8%)、NVS (7.8%)、SAP (6.7%)。其中最大持股仓位 TSM 占据整体投资组合约 9.8% 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
MSFT
市值: US$1070.5万
本季最大获利了结 / 清仓标的
CRM
前期市值: US$627.9万
在 Q4 2025 季度中，Promethos Capital, LLC 共进行了 47 项持仓异动，包含新建仓 5 个仓位、加仓 4 个仓位、减仓 34 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 MSFT。 本季清仓仓位包含 CRM。
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。