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: 0001000742
申报总市值
US$2.0亿
US$2.0亿
142 檔
27.0%
根据最新整理的 13F 季度数据集，Sandler Capital Management 于 Q3 2025 结束时的管理资产规模为 US$2.0亿。该机构在本季度申报了 142 档美股持仓，呈现出该时期的主要投资地图。
Sandler Capital Management 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 78 个全新仓位及加仓 13 档持股的同时，亦同步清仓 51 档并减仓 51 档标的。
在资产配置集中度方面，Sandler Capital Management 的前 5 大核心持股（包含 GLW, TKO, META 等）合计占整体申报市值的 27.0%，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 | GLW | Corning Inc | 股票-科技 | 4.04% | -0.99% | -6.28% | |
| 2 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 3.63% | -1.98% | +52.22% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.05% | — | -26.96% | |
| 4 | ROKU | Roku Inc | 股票-通信服务 | 2.94% | +1.87% | — | |
| 5 | GOGO | Gogo Inc | 股票-其他 | 2.32% | -0.20% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.19% | +0.11% | +288.46% | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 1.85% | -0.54% | +20.40% | |
| 8 | HO1 | Hologic Inc | 股票-其他 | 1.64% | — | -22.84% | |
| 9 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.62% | -0.08% | -31.65% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 1.45% | +0.16% | -2.29% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.34% | -4.74% | +112.10% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.33% | +0.15% | — | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.28% | -1.08% | — | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.27% | — | — | |
| 15 | G | Genpact Limited | 股票-科技 | 1.21% | — | — | |
| 16 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.16% | — | +356.33% | |
| 17 | CLH | Clean Harbors Inc | 股票-工业 | 1.13% | -0.31% | -2.69% | |
| 18 | SNOW | Snowflake Inc | 股票-科技 | 1.13% | — | -1.12% | |
| 19 | BX | Blackstone Inc | 股票-金融 | 1.06% | — | +86.51% | |
| 20 | OKTA | Okta Inc | 股票-科技 | 1.05% | — | +13.70% | |
| 21 | CW | Curtiss-wright CORP | 股票-工业 | 1.02% | -0.26% | -4.62% | |
| 22 | VMI | Valmont Industries | 股票-工业 | 1.02% | -0.44% | EXIT | |
| 23 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.99% | -0.30% | +32.63% | |
| 24 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.99% | -0.47% | -16.79% | |
| 25 | DY | Dycom Industries Inc | 股票-工业 | 0.96% | +0.27% | — | |
| 26 | TRMB | Trimble Inc | 股票-科技 | 0.96% | -0.47% | -31.69% | |
| 27 | FLO | Flowers Foods Inc | 股票-非周期性消费 | 0.95% | -0.27% | EXIT | |
| 28 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.95% | +0.31% | -8.14% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.93% | +0.14% | — | |
| 30 | PLD | Prologis Inc | 股票-房地产 | 0.92% | -0.45% | +18.46% | |
| 31 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.91% | -0.10% | -26.86% | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.90% | +1.20% | NEW | |
| 33 | EGP | Eastgroup Properties Inc | 股票-房地产 | 0.89% | -0.37% | -18.23% | |
| 34 | SPXC | Spx Technologies Inc | 股票-工业 | 0.88% | -0.44% | EXIT | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.88% | — | — | |
| 36 | GVA | Granite Construction Inc | 股票-工业 | 0.86% | — | -47.55% | |
| 37 | MLM | Martin Marietta Materials | 股票-原材料 | 0.86% | — | — | |
| 38 | CRH | CRH plc | 股票-原材料 | 0.83% | -0.45% | EXIT | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.82% | -0.35% | EXIT | |
| 40 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.81% | +0.02% | +36.31% | |
| 41 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.81% | +0.12% | -36.57% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.80% | — | — | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.80% | +0.42% | NEW | |
| 44 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.79% | -0.56% | EXIT | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | -14.39% | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.78% | — | +20.62% | |
| 47 | EBAY | Ebay Inc | 股票-周期性消费 | 0.78% | +0.58% | -65.33% | |
| 48 | NVT | nVent Electric plc | 股票-工业 | 0.77% | -0.19% | — | |
| 49 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.77% | -0.27% | EXIT | |
| 50 | HNGE | Hinge Health Inc-a | 股票-其他 | 0.76% | +0.04% | +1.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +2.4% | -6.28% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +2.3% | -26.96% | 加仓 |
| 3 | TKO | Tko Group Holdings Inc | +2.1% | +52.22% | 加仓 |
| 4 | LITE | Lumentum Holdings Inc | +1.4% | -31.65% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +112.10% | 加仓 |
| 6 | PLD | Prologis Inc | +0.9% | +18.46% | 加仓 |
| 7 | HO1 | Hologic Inc | +0.8% | -22.84% | 加仓 |
| 8 | BX | Blackstone Inc | +0.8% | +86.51% | 加仓 |
| 9 | TJX | Tjx Companies Inc | +0.7% | +356.33% | 加仓 |
| 10 | CLH | Clean Harbors Inc | +0.7% | -2.69% | 加仓 |
| 11 | KEYS | Keysight Technologies In | +0.6% | +20.40% | 加仓 |
| 12 | SNOW | Snowflake Inc | +0.5% | -1.12% | 减仓 |
| 13 | SPHR | Sphere Entertainment Co | +0.4% | -36.57% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.4% | +288.46% | 减仓 |
| 15 | SHOP | Shopify Inc - Class A | +0.3% | -44.10% | 减仓 |
| 16 | AVGO | Broadcom Inc | +0.3% | +661.65% | 减仓 |
| 17 | TECH | Bio-techne CORP | +0.3% | -16.49% | 加仓 |
| 18 | ZS | Zscaler Inc | +0.2% | -33.95% | 减仓 |
| 19 | AXON | Axon Enterprise Inc | +0.2% | +458.13% | 减仓 |
| 20 | CW | Curtiss-wright CORP | +0.1% | -4.62% | 减仓 |
| 21 | SPOT | Spotify Technology S.A. | +0.1% | +20.54% | 减仓 |
| 22 | ✓ | Cyberark Software LTD. Cmn | +0.1% | -33.59% | 减仓 |
| 23 | ATMU | Atmus Filtration Technologie | +0.1% | — | 减仓 |
| 24 | DHR | Danaher CORP | 0% | — | 加仓 |
| 25 | AROC | Archrock Inc | 0% | -16.94% | 减仓 |
| 26 | BABA | Alibaba Group Holding-sp Adr | 0% | — | 减仓 |
| 27 | EGP | Eastgroup Properties Inc | 0% | -18.23% | 减仓 |
| 28 | COHR | Coherent CORP | -0.1% | -82.40% | 减仓 |
| 29 | TDY | Teledyne Technologies Inc | -0.1% | -26.86% | 减仓 |
| 30 | NFLX | Netflix Inc | -0.1% | +20.62% | 减仓 |
| 31 | HD | Home Depot Inc | -0.1% | — | 减仓 |
| 32 | RGEN | Repligen CORP | -0.1% | — | 减仓 |
| 33 | MIR | Mirion Technologies Inc | -0.1% | -14.36% | 减仓 |
| 34 | HUBB | Hubbell Inc | -0.2% | -49.88% | 减仓 |
| 35 | CCJ | Cameco CORP | -0.2% | -32.28% | 减仓 |
| 36 | AIT | Applied Industrial Tech Inc | -0.3% | — | 减仓 |
| 37 | GVA | Granite Construction Inc | -0.3% | -47.55% | 减仓 |
| 38 | STLD | Steel Dynamics Inc | -0.3% | -16.91% | 减仓 |
| 39 | VST | Vistra CORP | -0.3% | -81.10% | 减仓 |
| 40 | VLTO | Veralto CORP | -0.3% | -55.93% | 减仓 |
| 41 | AEIS | Advanced Energy Industries | -0.3% | -88.73% | 减仓 |
| 42 | AER | AerCap Holdings N.V. | -0.4% | -53.78% | 减仓 |
| 43 | RTX | Rtx CORP | -0.4% | -2.29% | 减仓 |
| 44 | ETN | Eaton Corporation plc | -0.4% | -42.07% | 减仓 |
| 45 | LNN | Lindsay CORP | -0.5% | -14.50% | 减仓 |
| 46 | TRMB | Trimble Inc | -0.5% | -31.69% | 减仓 |
| 47 | FWONK | Liberty Media Corp-formula-c | -0.5% | +139.84% | 减仓 |
| 48 | BSX | Boston Scientific CORP | -0.5% | +13.13% | 减仓 |
| 49 | VMI | Valmont Industries | -0.6% | -57.34% | 减仓 |
| 50 | TLN | Talen Energy CORP | -0.6% | -62.29% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sandler Capital Management 在 Q3 2025 季度的美股持仓总市值约为 US$2.0亿，共申报了 142 个公开持股仓位。
在 Q3 2025 季度，Sandler Capital Management 按市值排列的前三大核心持股分别为：GLW (4.0%)、TKO (3.6%)、META (3.0%)。其中最大持股仓位 GLW 占据整体投资组合约 4.0% 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
ROKU
市值: US$1001.3万
本季最大获利了结 / 清仓标的
COF
前期市值: US$1389.6万
在 Q3 2025 季度中，Sandler Capital Management 共进行了 193 项持仓异动，包含新建仓 78 个仓位、加仓 13 个仓位、减仓 51 个仓位以及清仓 51 个仓位。 其中最大新建仓标的为 ROKU。 本季清仓仓位包含 COF。
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。