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: 0001421097
申报总市值
US$61.4亿
US$61.4亿
70 檔
38.2%
截至 Q2 2025 季度末，Samlyn Capital, LLC 的美股持仓估值约为 US$61.4亿，全数申报仓位共有 70 档。
在 Q2 2025，Samlyn Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 25 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，Samlyn Capital, LLC 的前 5 大核心持股（包含 COF, LPLA, BAC 等）合计占整体申报市值的 38.2%，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 | COF | Capital One Financial CORP | 股票-金融 | 8.59% | -1.74% | -25.53% | |
| 2 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 6.26% | -0.89% | -13.27% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 6.11% | +1.93% | +2.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | -1.60% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.54% | -4.01% | +28.11% | |
| 6 | FSLR | First Solar Inc | 股票-科技 | 4.97% | +2.30% | +25.57% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.67% | -0.06% | -12.55% | |
| 8 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 3.18% | +1.24% | +68.07% | |
| 9 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.95% | — | +11.28% | |
| 10 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 2.53% | — | -7.81% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.40% | -1.51% | -27.74% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.20% | +0.84% | +14.34% | |
| 13 | CNM | Core & Main Inc-class A | 股票-工业 | 2.08% | -0.48% | -0.45% | |
| 14 | TPR | Tapestry Inc | 股票-周期性消费 | 2.05% | — | -13.74% | |
| 15 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.94% | — | -6.51% | |
| 16 | RBA | Rb Global Inc | 股票-工业 | 1.89% | -0.99% | +9.44% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -1.93% | EXIT | |
| 18 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.45% | -1.16% | -37.01% | |
| 19 | GME | GameStop Corp. | 股票-周期性消费 | 1.41% | -0.11% | +124.34% | |
| 20 | FIVE | Five Below | 股票-周期性消费 | 1.35% | — | -32.48% | |
| 21 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.33% | — | — | |
| 22 | IP | International Paper Co | 股票-周期性消费 | 1.32% | -0.70% | -6.23% | |
| 23 | HAS | Hasbro Inc | 股票-周期性消费 | 1.32% | — | +36.81% | |
| 24 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.30% | — | +36.81% | |
| 25 | PCT | Purecycle Technologies Inc | 股票-其他 | 1.26% | +0.11% | +7.41% | |
| 26 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.23% | — | +14.52% | |
| 27 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.18% | +0.76% | -18.30% | |
| 28 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.15% | — | -40.52% | |
| 29 | CROX | Crocs Inc | 股票-周期性消费 | 1.07% | — | -30.93% | |
| 30 | EAT | Brinker International Inc | 股票-周期性消费 | 1.06% | — | +43.41% | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 1.06% | — | -37.43% | |
| 32 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.06% | — | -64.04% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | — | — | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.90% | — | — | |
| 35 | MTZ | Mastec Inc | 股票-工业 | 0.90% | -0.08% | -5.82% | |
| 36 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.87% | — | +74.74% | |
| 37 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.87% | — | -51.74% | |
| 38 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.83% | — | -5.21% | |
| 39 | CME | Cme Group Inc | 股票-金融 | 0.80% | — | -40.71% | |
| 40 | MRVL | Marvell Technology Inc | 股票-科技 | 0.77% | — | +10.51% | |
| 41 | ✓ | Inter & Co Inc | 股票-其他 | 0.72% | -0.61% | -6.48% | |
| 42 | CE | Celanese CORP | 股票-原材料 | 0.70% | — | -8.81% | |
| 43 | SE | Sea Ltd-adr | 股票-通信服务 | 0.60% | — | — | |
| 44 | SAIA | Saia Inc | 股票-工业 | 0.58% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.57% | — | — | |
| 46 | JBTM | Jbt Marel CORP | 股票-工业 | 0.56% | -0.77% | EXIT | |
| 47 | NTRA | Natera Inc | 股票-医疗保健 | 0.55% | — | +1.22% | |
| 48 | ✓ | Merus N V | 股票-其他 | 0.55% | — | -67.84% | |
| 49 | MUSA | Murphy USA Inc | 股票-周期性消费 | 0.52% | — | — | |
| 50 | WBS | Webster Financial CORP | 股票-金融 | 0.51% | — | -27.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | +110.44% | 加仓 |
| 2 | FSLR | First Solar Inc | +1.7% | +25.57% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +1.6% | +28.11% | 加仓 |
| 4 | NVDA | Nvidia CORP | +1.5% | NEW | 新建仓 |
| 5 | ORLY | O'reilly Automotive Inc | +1.3% | NEW | 新建仓 |
| 6 | AMD | Advanced Micro Devices | +1% | NEW | 新建仓 |
| 7 | NFLX | Netflix Inc | +0.9% | NEW | 新建仓 |
| 8 | PRMB | Primo Brands CORP | +0.7% | +68.07% | 加仓 |
| 9 | DKNG | Draftkings Inc-cl A | +0.7% | +11.28% | 加仓 |
| 10 | GME | GameStop Corp. | +0.7% | +124.34% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +14.34% | 加仓 |
| 12 | PCT | Purecycle Technologies Inc | +0.6% | +7.41% | 加仓 |
| 13 | SE | Sea Ltd-adr | +0.6% | NEW | 新建仓 |
| 14 | SAIA | Saia Inc | +0.6% | NEW | 新建仓 |
| 15 | ODFL | Old Dominion Freight Line | +0.6% | NEW | 新建仓 |
| 16 | MUSA | Murphy USA Inc | +0.5% | NEW | 新建仓 |
| 17 | JHX | James Hardie Industries plc | +0.5% | NEW | 新建仓 |
| 18 | EVR | Evercore Inc - A | +0.5% | NEW | 新建仓 |
| 19 | HAS | Hasbro Inc | +0.5% | +36.81% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.4% | +2.18% | 加仓 |
| 21 | EAT | Brinker International Inc | +0.4% | +43.41% | 加仓 |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.4% | +36.81% | 加仓 |
| 23 | TXRH | Texas Roadhouse Inc | +0.4% | +74.74% | 加仓 |
| 24 | GGAL | Grupo Financiero Galicia-adr | +0.3% | NEW | 新建仓 |
| 25 | CNM | Core & Main Inc-class A | +0.3% | -0.45% | 减仓 |
| 26 | MRX | Marex Group plc | +0.3% | NEW | 新建仓 |
| 27 | ENTG | Entegris Inc | +0.2% | NEW | 新建仓 |
| 28 | WING | Wingstop Inc | +0.2% | NEW | 新建仓 |
| 29 | GAP | Gap Inc/the | +0.2% | NEW | 新建仓 |
| 30 | FLUT | Flutter Entertainment plc | +0.2% | -6.51% | 减仓 |
| 31 | MTZ | Mastec Inc | +0.2% | -5.82% | 减仓 |
| 32 | AS | Amer Sports, Inc. | +0.2% | -5.21% | 减仓 |
| 33 | MRVL | Marvell Technology Inc | +0.2% | +10.51% | 加仓 |
| 34 | AEVA | Aeva Technologies Inc | +0.2% | NEW | 新建仓 |
| 35 | SMG | Scotts Miracle-gro Co | +0.2% | NEW | 新建仓 |
| 36 | META | Meta Platforms Inc-class A | +0.1% | -12.55% | 减仓 |
| 37 | RBA | Rb Global Inc | +0.1% | +9.44% | 加仓 |
| 38 | FIVE | Five Below | +0.1% | -32.48% | 减仓 |
| 39 | ✓ | Inter & Co Inc | +0.1% | -6.48% | 减仓 |
| 40 | SLNOEUR | Soleno Therapeutics Inc | +0.1% | +25.80% | 加仓 |
| 41 | NTRA | Natera Inc | +0.1% | +1.22% | 加仓 |
| 42 | JBTM | Jbt Marel CORP | +0.1% | +20.23% | 加仓 |
| 43 | PCT 7.25 08-15-30债券 | Purecycle Technologies | +0.1% | — | 不变 |
| 44 | SFIX | Stitch Fix Inc-class A | +0.1% | NEW | 新建仓 |
| 45 | PAX | Patria Investments Limited | 0% | -4.19% | 减仓 |
| 46 | VTMX | CORP Inmobiliaria Vesta-adr | — | -3.94% | 减仓 |
| 47 | VOO | Vanguard S&p 500 ETF | — | +4.99% | 加仓 |
| 48 | TPR | Tapestry Inc | 0% | -13.74% | 减仓 |
| 49 | DECK | Deckers Outdoor CORP | 0% | +14.52% | 加仓 |
| 50 | RBC | RBC Bearings Inc | 0% | -15.02% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Samlyn Capital, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$61.4亿，共申报了 70 个公开持股仓位。
在 Q2 2025 季度，Samlyn Capital, LLC 按市值排列的前三大核心持股分别为：COF (8.6%)、LPLA (6.3%)、BAC (6.1%)。其中最大持股仓位 COF 占据整体投资组合约 8.6% 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
NVDA
市值: US$1.1亿
本季最大获利了结 / 清仓标的
EQH
前期市值: US$6274.9万
在 Q2 2025 季度中，Samlyn Capital, LLC 共进行了 94 项持仓异动，包含新建仓 18 个仓位、加仓 20 个仓位、减仓 31 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 EQH。
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。