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
73 檔
34.7%
在 Q3 2025 申报期间，Samlyn Capital, LLC（CIK: 0001421097）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$61.4亿，共持有 73 个公开申报仓位。
Samlyn Capital, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 20 档持股的同时，亦同步清仓 33 档并减仓 24 档标的。
在资产配置集中度方面，Samlyn Capital, LLC 的前 5 大核心持股（包含 MSFT, FSLR, LPLA 等）合计占整体申报市值的 34.7%，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 | MSFT | Microsoft CORP | 股票-科技 | 6.61% | -1.60% | EXIT | |
| 2 | FSLR | First Solar Inc | 股票-科技 | 6.49% | +2.30% | -2.14% | |
| 3 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 6.16% | -0.89% | +10.80% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 5.48% | -1.74% | -36.26% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.56% | +1.93% | -31.63% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.71% | -0.06% | +1.58% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | -4.01% | -48.49% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.58% | -1.51% | +7.27% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.50% | -0.51% | EXIT | |
| 10 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 2.35% | +1.24% | -1.22% | |
| 11 | WING | Wingstop Inc | 股票-周期性消费 | 2.23% | — | +1211.58% | |
| 12 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.07% | — | +128.37% | |
| 13 | FIVE | Five Below | 股票-周期性消费 | 2.01% | — | +26.00% | |
| 14 | RBA | Rb Global Inc | 股票-工业 | 2.00% | -0.99% | +3.38% | |
| 15 | CNM | Core & Main Inc-class A | 股票-工业 | 1.97% | -0.48% | +5.85% | |
| 16 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.96% | — | +23.47% | |
| 17 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.95% | — | +67.99% | |
| 18 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.76% | — | +127.01% | |
| 19 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 1.66% | — | -31.25% | |
| 20 | HAS | Hasbro Inc | 股票-周期性消费 | 1.61% | — | +18.89% | |
| 21 | EAT | Brinker International Inc | 股票-周期性消费 | 1.53% | — | +104.94% | |
| 22 | SNPS | Synopsys Inc | 股票-科技 | 1.51% | — | — | |
| 23 | TPR | Tapestry Inc | 股票-周期性消费 | 1.44% | — | -45.62% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 1.43% | — | +77.47% | |
| 25 | IP | International Paper Co | 股票-周期性消费 | 1.42% | -0.70% | +8.41% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | -1.93% | EXIT | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.37% | +1.29% | NEW | |
| 28 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.33% | +0.76% | +17.24% | |
| 29 | GME | GameStop Corp. | 股票-周期性消费 | 1.32% | -0.11% | -14.31% | |
| 30 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.28% | — | +73.18% | |
| 31 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.28% | -1.16% | -1.93% | |
| 32 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.23% | — | -52.41% | |
| 33 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.18% | — | -2.75% | |
| 34 | ✓ | Inter & Co Inc | 股票-其他 | 1.08% | -0.61% | +19.94% | |
| 35 | MTZ | Mastec Inc | 股票-工业 | 0.94% | -0.08% | -16.43% | |
| 36 | JBTM | Jbt Marel CORP | 股票-工业 | 0.91% | -0.77% | EXIT | |
| 37 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.86% | — | — | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.85% | — | — | |
| 39 | PCT | Purecycle Technologies Inc | 股票-其他 | 0.84% | +0.11% | -30.39% | |
| 40 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.82% | — | -14.58% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | — | |
| 42 | GAP | Gap Inc/the | 股票-周期性消费 | 0.68% | — | +224.53% | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | — | — | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.65% | +0.04% | — | |
| 45 | ALB | Albemarle CORP | 股票-原材料 | 0.65% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | -0.40% | — | |
| 47 | IVZ | Invesco Ltd. | 股票-金融 | 0.61% | — | — | |
| 48 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.61% | — | — | |
| 49 | INSM | Insmed Inc | 股票-医疗保健 | 0.58% | +0.11% | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.56% | -1.26% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.4% | +10.58% | 加仓 |
| 2 | FSLR | First Solar Inc | +3.2% | -2.14% | 加仓 |
| 3 | SPOT | Spotify Technology S.A. | +2.1% | — | 加仓 |
| 4 | TXRH | Texas Roadhouse Inc | +1.3% | +127.01% | 加仓 |
| 5 | SNPS | Synopsys Inc | +1.2% | — | 加仓 |
| 6 | CMG | Chipotle Mexican Grill Inc | +1.2% | +128.37% | 加仓 |
| 7 | EAT | Brinker International Inc | +0.9% | +104.94% | 加仓 |
| 8 | FIVE | Five Below | +0.8% | +26.00% | 减仓 |
| 9 | HAS | Hasbro Inc | +0.7% | +18.89% | 加仓 |
| 10 | AS | Amer Sports, Inc. | +0.6% | +73.18% | 加仓 |
| 11 | GME | GameStop Corp. | +0.6% | -14.31% | 加仓 |
| 12 | ✓ | Inter & Co Inc | +0.5% | +19.94% | 加仓 |
| 13 | JBTM | Jbt Marel CORP | +0.4% | +37.65% | 加仓 |
| 14 | RBA | Rb Global Inc | +0.2% | +3.38% | 加仓 |
| 15 | MTZ | Mastec Inc | +0.2% | -16.43% | 减仓 |
| 16 | SLNOEUR | Soleno Therapeutics Inc | +0.2% | +94.14% | 加仓 |
| 17 | PCT | Purecycle Technologies Inc | +0.2% | -30.39% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +1.58% | 减仓 |
| 19 | CNM | Core & Main Inc-class A | +0.2% | +5.85% | 加仓 |
| 20 | PAX | Patria Investments Limited | +0.1% | +3.45% | 减仓 |
| 21 | ✓ | Vinci Partners Invts LTD | — | +3.53% | 减仓 |
| 22 | VTMX | CORP Inmobiliaria Vesta-adr | — | +3.36% | 减仓 |
| 23 | VOO | Vanguard S&p 500 ETF | — | -1.90% | 加仓 |
| 24 | RBC | RBC Bearings Inc | 0% | +3.38% | 减仓 |
| 25 | DECK | Deckers Outdoor CORP | -0.1% | -2.75% | 加仓 |
| 26 | PRMB | Primo Brands CORP | -0.1% | -1.22% | 加仓 |
| 27 | NTRA | Natera Inc | -0.2% | -36.66% | 减仓 |
| 28 | WBS | Webster Financial CORP | -0.2% | -9.39% | 减仓 |
| 29 | BBAR | Bbva Argentina Sa-adr | -0.3% | +6.59% | 加仓 |
| 30 | IP | International Paper Co | -0.3% | +8.41% | 加仓 |
| 31 | KSPI | Jsc Kaspi.kz Adr | -0.4% | +17.24% | 减仓 |
| 32 | AMZN | Amazon.com Inc | -0.5% | +7.27% | 减仓 |
| 33 | MELI | Mercadolibre Inc | -0.6% | -1.93% | 减仓 |
| 34 | CE | Celanese CORP | -0.6% | -57.11% | 减仓 |
| 35 | TPR | Tapestry Inc | -0.6% | -45.62% | 减仓 |
| 36 | LPLA | Lpl Financial Holdings Inc | -0.6% | +10.80% | 减仓 |
| 37 | CASY | Casey's General Stores Inc | -0.8% | -14.58% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.8% | -48.49% | 减仓 |
| 39 | PLNT | Planet Fitness Inc - Cl A | -1% | -31.25% | 减仓 |
| 40 | DKNG | Draftkings Inc-cl A | -1% | -52.41% | 减仓 |
| 41 | BAC | Bank Of America CORP | -1.1% | -31.63% | 减仓 |
| 42 | BURL | Burlington Stores Inc | -1.3% | +67.99% | 减仓 |
| 43 | ✓ | Merus N V | -1.4% | -94.35% | 减仓 |
| 44 | COF | Capital One Financial CORP | -5% | -36.26% | 减仓 |
| 45 | WING | Wingstop Inc | — | NEW | 新建仓 |
| 46 | ORLY | O'reilly Automotive Inc | — | NEW | 新建仓 |
| 47 | ROST | Ross Stores Inc | — | EXIT | 清仓 |
| 48 | CROX | Crocs Inc | — | EXIT | 清仓 |
| 49 | FLUT | Flutter Entertainment plc | — | EXIT | 清仓 |
| 50 | KR | Kroger Co | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Samlyn Capital, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$61.4亿，共申报了 73 个公开持股仓位。
在 Q3 2025 季度，Samlyn Capital, LLC 按市值排列的前三大核心持股分别为：MSFT (6.6%)、FSLR (6.5%)、LPLA (6.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.6% 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
WING
市值: US$1.6亿
本季最大获利了结 / 清仓标的
ROST
前期市值: US$1.4亿
在 Q3 2025 季度中，Samlyn Capital, LLC 共进行了 106 项持仓异动，包含新建仓 29 个仓位、加仓 20 个仓位、减仓 24 个仓位以及清仓 33 个仓位。 其中最大新建仓标的为 WING。 本季清仓仓位包含 ROST。
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。