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: 0001986590
申报总市值
US$2.9亿
US$2.9亿
59 檔
34.4%
截至 Q3 2025 季度末，Samjo Management, LLC 的美股持仓估值约为 US$2.9亿，全数申报仓位共有 59 档。
Samjo Management, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 19 档持股的同时，亦同步清仓 5 档并减仓 24 档标的。
在资产配置集中度方面，Samjo Management, LLC 的前 5 大核心持股（包含 PDFS, INSE, GENI 等）合计占整体申报市值的 34.4%，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 | PDFS | Pdf Solutions Inc | 股票-其他 | 11.05% | +0.24% | +19.76% | |
| 2 | INSE | Inspired Entertainment Inc | 股票-其他 | 7.67% | — | +3.09% | |
| 3 | GENI | Genius Sports Limited | 股票-其他 | 7.66% | +2.97% | -10.29% | |
| 4 | AIOT | Powerfleet Inc | 股票-其他 | 6.08% | +1.55% | +36.13% | |
| 5 | THRY | Thryv Holdings Inc | 股票-其他 | 6.02% | — | -28.98% | |
| 6 | AIP | Arteris Inc | 股票-其他 | 5.55% | -2.49% | +56.54% | |
| 7 | SLB | Slb LTD | 股票-能源 | 3.52% | -1.45% | +14.90% | |
| 8 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 3.46% | +0.34% | -1.18% | |
| 9 | DBRG | Digitalbridge Group Inc | 股票-金融 | 2.85% | — | +2.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.76% | -0.44% | -0.58% | |
| 11 | ✓ | Mdxhealth SA | 股票-其他 | 2.57% | -1.44% | EXIT | |
| 12 | TTGT | Techtarget Inc | 股票-其他 | 2.25% | — | — | |
| 13 | QXO | Qxo Inc | 股票-工业 | 2.21% | -2.66% | EXIT | |
| 14 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 2.11% | +0.12% | -2.85% | |
| 15 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.08% | -0.56% | -0.48% | |
| 16 | KKR | Kkr & Co Inc | 股票-金融 | 1.99% | -0.45% | -2.56% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.94% | -0.08% | -4.42% | |
| 18 | APO | Apollo Global Management Inc | 股票-金融 | 1.80% | -0.43% | -2.43% | |
| 19 | CGNT | Cognyte Software Ltd. | 股票-其他 | 1.75% | +0.73% | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.55% | — | -2.67% | |
| 21 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.55% | -1.39% | EXIT | |
| 22 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.33% | -0.61% | EXIT | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.31% | -0.34% | — | |
| 24 | NEOG | Neogen CORP | 股票-医疗保健 | 1.19% | -0.42% | -21.92% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | -0.27% | -1.95% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.04% | -0.15% | +28.79% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 1.02% | -0.36% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | +0.64% | -1.90% | |
| 29 | XYL | Xylem Inc | 股票-工业 | 0.99% | -0.12% | -0.34% | |
| 30 | ASPN | Aspen Aerogels Inc | 股票-其他 | 0.91% | -0.95% | EXIT | |
| 31 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.89% | +0.01% | -67.36% | |
| 32 | RMNI | Rimini Street Inc | 股票-其他 | 0.87% | +0.38% | — | |
| 33 | NEO | Neogenomics Inc | 股票-医疗保健 | 0.85% | -1.02% | EXIT | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.78% | -0.21% | — | |
| 35 | PAYX | Paychex Inc | 股票-科技 | 0.70% | — | -6.17% | |
| 36 | COUR | Coursera Inc | 股票-其他 | 0.69% | — | — | |
| 37 | CCI | Crown Castle Inc | 股票-房地产 | 0.63% | — | +4.15% | |
| 38 | PFE | Pfizer Inc | 股票-医疗保健 | 0.62% | -0.23% | -3.05% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | -0.10% | +1.99% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | -0.09% | +43.31% | |
| 41 | BX | Blackstone Inc | 股票-金融 | 0.60% | -0.05% | — | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | -0.19% | +6.20% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.47% | -0.14% | — | |
| 44 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 45 | WMB | Williams Cos Inc | 股票-能源 | 0.39% | -0.12% | +22.76% | |
| 46 | SSTI | Soundthinking Inc | 股票-其他 | 0.33% | — | -13.41% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.27% | -0.07% | -9.89% | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.24% | -0.02% | — | |
| 49 | CTVA | Corteva Inc | 股票-原材料 | 0.23% | -0.06% | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | — | -2.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions Inc | +4% | +19.76% | 加仓 |
| 2 | AIP | Arteris Inc | +2.7% | +56.54% | 加仓 |
| 3 | ZETA | Zeta Global Holdings Corp-a | +1.7% | -1.18% | 加仓 |
| 4 | ✓ | Mdxhealth SA | +1.6% | -5.86% | 减仓 |
| 5 | AIOT | Powerfleet Inc | +1.2% | +36.13% | 加仓 |
| 6 | 6D8 | Dupont De Nemours Inc | +0.8% | +159.13% | 加仓 |
| 7 | DBRG | Digitalbridge Group Inc | +0.7% | +2.67% | 加仓 |
| 8 | RMNI | Rimini Street Inc | +0.6% | — | 加仓 |
| 9 | INSE | Inspired Entertainment Inc | +0.6% | +3.09% | 加仓 |
| 10 | CEG | Constellation Energy | +0.3% | — | 不变 |
| 11 | COUR | Coursera Inc | +0.2% | — | 减仓 |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | -0.48% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | -1.90% | 减仓 |
| 14 | RTX | Rtx CORP | +0.2% | — | 不变 |
| 15 | CCI | Crown Castle Inc | +0.1% | +4.15% | 加仓 |
| 16 | DE | Deere & Co | +0.1% | +28.79% | 加仓 |
| 17 | EPD | Enterprise Products Partners | +0.1% | +6.20% | 加仓 |
| 18 | SBUX | Starbucks CORP | +0.1% | +43.31% | 加仓 |
| 19 | WMT | Walmart Inc | +0.1% | — | 不变 |
| 20 | EMR | Emerson Electric Co | +0.1% | -4.42% | 减仓 |
| 21 | BX | Blackstone Inc | +0.1% | — | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -2.78% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -2.78% | 减仓 |
| 24 | RPC | Ridgepost Capital Inc-a | 0% | -2.85% | 加仓 |
| 25 | AAPL | Apple Inc | — | — | 不变 |
| 26 | ESBA | Empire State Realty Op Lp-es | — | — | 不变 |
| 27 | CTVA | Corteva Inc | 0% | — | 不变 |
| 28 | KKR | Kkr & Co Inc | 0% | -2.56% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 30 | PG | Procter & Gamble Co/the | 0% | +1.99% | 加仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.95% | 减仓 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | 不变 |
| 33 | ARCC | Ares Capital CORP | -0.1% | — | 加仓 |
| 34 | XYL | Xylem Inc | -0.1% | -0.34% | 减仓 |
| 35 | EXC | Exelon CORP | -0.1% | — | 不变 |
| 36 | ET | Energy Transfer LP | -0.1% | -9.89% | 减仓 |
| 37 | PFE | Pfizer Inc | -0.1% | -3.05% | 减仓 |
| 38 | DMRC | Digimarc Corporation | -0.1% | -47.74% | 减仓 |
| 39 | SSTI | Soundthinking Inc | -0.1% | -13.41% | 加仓 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -2.67% | 减仓 |
| 41 | DOW | Dow Inc | -0.2% | -31.57% | 减仓 |
| 42 | SLB | Slb LTD | -0.3% | +14.90% | 加仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.58% | 加仓 |
| 44 | APO | Apollo Global Management Inc | -0.3% | -2.43% | 减仓 |
| 45 | PAYX | Paychex Inc | -0.3% | -6.17% | 减仓 |
| 46 | URNM | Sprott Uranium Miners ETF | -0.3% | — | 减仓 |
| 47 | NEOG | Neogen CORP | -1.1% | -21.92% | 减仓 |
| 48 | ASPN | Aspen Aerogels Inc | -1.3% | -0.81% | 减仓 |
| 49 | NEO | Neogenomics Inc | -1.7% | -58.60% | 减仓 |
| 50 | GENI | Genius Sports Limited | -1.8% | -10.29% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Samjo Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 59 个公开持股仓位。
在 Q3 2025 季度，Samjo Management, LLC 按市值排列的前三大核心持股分别为：PDFS (11.1%)、INSE (7.7%)、GENI (7.7%)。其中最大持股仓位 PDFS 占据整体投资组合约 11.1% 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
TTGT
市值: US$589.7万
本季最大获利了结 / 清仓标的
UTE0
前期市值: US$662.7万
在 Q3 2025 季度中，Samjo Management, LLC 共进行了 55 项持仓异动，包含新建仓 7 个仓位、加仓 19 个仓位、减仓 24 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TTGT。 本季清仓仓位包含 UTE0。
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。