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
74 檔
35.5%
Q4 2025 季度申报显示，Samlyn Capital, LLC 披露的美股组合总市值为 US$61.4亿，涵盖 74 个不同之权益投资仓位。
Samlyn Capital, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 33 个全新仓位及加仓 20 档持股的同时，亦同步清仓 32 档并减仓 21 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 LPLA, BAC, COF 等）合计占整体申报市值的 35.5%，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 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 8.99% | -0.89% | +17.29% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 8.26% | +1.93% | +46.75% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 7.39% | -1.74% | +2.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | -1.60% | EXIT | |
| 5 | MS | Morgan Stanley | 股票-金融 | 4.22% | -1.26% | +486.50% | |
| 6 | FSLR | First Solar Inc | 股票-科技 | 3.30% | +2.30% | -62.99% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | -4.01% | -11.15% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.82% | +0.84% | — | |
| 9 | CNM | Core & Main Inc-class A | 股票-工业 | 2.35% | -0.48% | +6.80% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -1.93% | EXIT | |
| 11 | RBA | Rb Global Inc | 股票-工业 | 2.26% | -0.99% | +3.05% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.08% | -0.51% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.06% | -47.33% | |
| 14 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.79% | -1.16% | +40.27% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.77% | -0.12% | — | |
| 16 | GME | GameStop Corp. | 股票-周期性消费 | 1.77% | -0.11% | +28.75% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 1.76% | — | +116.75% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.54% | -0.45% | EXIT | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.47% | -0.40% | +45.91% | |
| 20 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.32% | +0.76% | -10.84% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.28% | — | — | |
| 22 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.25% | -1.86% | EXIT | |
| 23 | ✓ | Inter & Co Inc | 股票-其他 | 1.17% | -0.61% | +1.50% | |
| 24 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.16% | -1.51% | -63.15% | |
| 25 | JBTM | Jbt Marel CORP | 股票-工业 | 1.09% | -0.77% | EXIT | |
| 26 | MTZ | Mastec Inc | 股票-工业 | 1.06% | -0.08% | -4.18% | |
| 27 | PEN | Penumbra Inc | 股票-医疗保健 | 1.05% | — | — | |
| 28 | INSM | Insmed Inc | 股票-医疗保健 | 1.02% | +0.11% | +26.29% | |
| 29 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.02% | +1.24% | -49.15% | |
| 30 | BRKR | Bruker CORP | 股票-医疗保健 | 0.99% | -0.62% | +84.16% | |
| 31 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.98% | — | — | |
| 32 | FICO | Fair Isaac CORP | 股票-科技 | 0.94% | — | — | |
| 33 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.93% | +0.29% | — | |
| 34 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.92% | — | — | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.90% | +1.29% | NEW | |
| 36 | COHR | Coherent CORP | 股票-科技 | 0.78% | -0.22% | EXIT | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | +167.73% | |
| 38 | MLYS | Mineralys Therapeutics Inc | 股票-其他 | 0.75% | — | — | |
| 39 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.74% | +0.83% | — | |
| 40 | WSC | Willscot Holdings CORP | 股票-工业 | 0.71% | +0.81% | — | |
| 41 | MRX | Marex Group plc | 股票-其他 | 0.70% | +0.19% | +43.06% | |
| 42 | SPXC | Spx Technologies Inc | 股票-工业 | 0.67% | -0.80% | EXIT | |
| 43 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 0.67% | -0.57% | EXIT | |
| 44 | PCT | Purecycle Technologies Inc | 股票-其他 | 0.63% | +0.11% | -0.35% | |
| 45 | WBS | Webster Financial CORP | 股票-金融 | 0.63% | — | +2.56% | |
| 46 | RCUS | Arcus Biosciences Inc | 股票-其他 | 0.61% | +0.08% | — | |
| 47 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.56% | -0.36% | — | |
| 48 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 0.52% | -0.42% | EXIT | |
| 49 | PAX | Patria Investments Limited | 股票-其他 | 0.52% | -0.44% | EXIT | |
| 50 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.50% | +0.05% | +2.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3.7% | +46.75% | 加仓 |
| 2 | MS | Morgan Stanley | +3.7% | +486.50% | 加仓 |
| 3 | LPLA | Lpl Financial Holdings Inc | +2.8% | +17.29% | 加仓 |
| 4 | COF | Capital One Financial CORP | +1.9% | +2.12% | 加仓 |
| 5 | IVZ | Invesco Ltd. | +1.2% | +116.75% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.9% | +42.30% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.9% | +45.91% | 加仓 |
| 8 | BRKR | Bruker CORP | +0.7% | +84.16% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.6% | +167.73% | 加仓 |
| 10 | MELI | Mercadolibre Inc | +0.5% | +40.27% | 加仓 |
| 11 | GME | GameStop Corp. | +0.5% | +28.75% | 加仓 |
| 12 | INSM | Insmed Inc | +0.4% | +26.29% | 加仓 |
| 13 | CNM | Core & Main Inc-class A | +0.4% | +6.80% | 加仓 |
| 14 | MRX | Marex Group plc | +0.3% | +43.06% | 加仓 |
| 15 | RBA | Rb Global Inc | +0.3% | +3.05% | 加仓 |
| 16 | JBTM | Jbt Marel CORP | +0.2% | -3.22% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -11.15% | 减仓 |
| 18 | BBAR | Bbva Argentina Sa-adr | +0.2% | -33.92% | 减仓 |
| 19 | ✓ | Vinci Partners Invts LTD | +0.2% | +2.56% | 加仓 |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | -8.94% | 减仓 |
| 21 | WBS | Webster Financial CORP | +0.1% | +2.56% | 加仓 |
| 22 | PAX | Patria Investments Limited | +0.1% | +2.56% | 加仓 |
| 23 | MTZ | Mastec Inc | +0.1% | -4.18% | 减仓 |
| 24 | ✓ | Inter & Co Inc | +0.1% | +1.50% | 加仓 |
| 25 | NTRA | Natera Inc | +0.1% | -28.48% | 减仓 |
| 26 | VTMX | CORP Inmobiliaria Vesta-adr | 0% | +3.08% | 加仓 |
| 27 | VOO | Vanguard S&p 500 ETF | — | -0.48% | 减仓 |
| 28 | KSPI | Jsc Kaspi.kz Adr | 0% | -10.84% | 减仓 |
| 29 | XYZ | Block Inc | -0.1% | -23.83% | 减仓 |
| 30 | ALB | Albemarle CORP | -0.2% | -63.13% | 减仓 |
| 31 | BSX | Boston Scientific CORP | -0.2% | -38.56% | 减仓 |
| 32 | REZI | Resideo Technologies Inc | -0.2% | -35.75% | 减仓 |
| 33 | PCT | Purecycle Technologies Inc | -0.2% | -0.35% | 减仓 |
| 34 | SPOT | Spotify Technology S.A. | -0.4% | -13.65% | 减仓 |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | -0.5% | -41.49% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.7% | -17.53% | 减仓 |
| 37 | IP | International Paper Co | -0.9% | -64.66% | 减仓 |
| 38 | PRMB | Primo Brands CORP | -1.3% | -49.15% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -1.4% | -63.15% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -1.7% | -47.33% | 减仓 |
| 41 | FSLR | First Solar Inc | -3.2% | -62.99% | 减仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 43 | WING | Wingstop Inc | — | EXIT | 清仓 |
| 44 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清仓 |
| 45 | FIVE | Five Below | — | EXIT | 清仓 |
| 46 | ORLY | O'reilly Automotive Inc | — | EXIT | 清仓 |
| 47 | BURL | Burlington Stores Inc | — | EXIT | 清仓 |
| 48 | TXRH | Texas Roadhouse Inc | — | EXIT | 清仓 |
| 49 | PLNT | Planet Fitness Inc - Cl A | — | EXIT | 清仓 |
| 50 | HAS | Hasbro Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Samlyn Capital, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$61.4亿，共申报了 74 个公开持股仓位。
在 Q4 2025 季度，Samlyn Capital, LLC 按市值排列的前三大核心持股分别为：LPLA (9.0%)、BAC (8.3%)、COF (7.4%)。其中最大持股仓位 LPLA 占据整体投资组合约 9.0% 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
TSM
市值: US$1.8亿
本季最大获利了结 / 清仓标的
WING
前期市值: US$1.6亿
在 Q4 2025 季度中，Samlyn Capital, LLC 共进行了 106 项持仓异动，包含新建仓 33 个仓位、加仓 20 个仓位、减仓 21 个仓位以及清仓 32 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 WING。
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。