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: 0001998653
申报总市值
US$76.4亿
US$76.4亿
364 檔
26.4%
截至 Q1 2025 季度末，Sapient Capital LLC 的美股持仓估值约为 US$76.4亿，全数申报仓位共有 364 档。
Sapient Capital LLC 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 17 档持股的同时，亦同步清仓 1 档并减仓 26 档标的。
在资产配置集中度方面，Sapient Capital LLC 的前 5 大核心持股（包含 LLY, APP, AAPL 等）合计占整体申报市值的 26.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
EQT
市值: US$3311.4万
本季最大获利了结 / 清仓标的
FANG
前期市值: US$2098.1万
仅显示前 200 大持股（共 364 只）
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 19.69% | +2.70% | +2.19% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 6.71% | -0.12% | +8.04% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.14% | +0.15% | -0.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -0.53% | -0.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | +0.22% | -0.71% | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 2.48% | -0.14% | +0.23% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.12% | -0.40% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | +0.07% | -0.37% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.02% | +0.05% | -1.29% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.88% | -0.22% | -0.08% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.81% | — | -0.43% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | -0.21% | -0.28% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.11% | +0.68% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.62% | -0.26% | +0.07% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | -0.08% | -0.47% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | -0.04% | -2.50% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.04% | -0.07% | -1.11% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.02% | -0.23% | -1.03% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.96% | -0.18% | +0.83% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.95% | -0.02% | -11.13% | |
| 21 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.85% | -0.21% | +1.07% | |
| 22 | KKR | Kkr & Co Inc | 股票-金融 | 0.83% | -0.21% | +0.22% | |
| 23 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.82% | +0.44% | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.81% | +0.02% | +15.59% | |
| 25 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.80% | -0.05% | +0.16% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +0.51% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.70% | -0.14% | -1.37% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.07% | +2.45% | |
| 29 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.67% | +0.34% | +0.45% | |
| 30 | SPG | Simon Property Group Inc | 股票-房地产 | 0.67% | +0.01% | -0.26% | |
| 31 | GE | General Electric | 股票-工业 | 0.67% | -0.30% | +0.21% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | -0.18% | -0.74% | |
| 33 | EQT | Eqt CORP | 股票-能源 | 0.65% | -0.50% | EXIT | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.65% | — | +0.42% | |
| 35 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.62% | -0.50% | — | |
| 36 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.62% | -0.13% | -0.99% | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.61% | +0.41% | +0.56% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | -0.02% | -0.02% | |
| 39 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.56% | -0.20% | EXIT | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.54% | -0.25% | -1.22% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | -0.01% | -1.80% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.03% | +0.51% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.02% | -0.91% | |
| 44 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.47% | -0.07% | -3.02% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | -0.03% | -2.22% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.05% | -0.61% | |
| 47 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.44% | +0.37% | +0.45% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.54% | +1056.51% | |
| 49 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.43% | +0.03% | +0.25% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | -0.14% | -0.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.3% | +2.19% | 加仓 |
| 2 | EQT | Eqt CORP | +0.7% | NEW | 新建仓 |
| 3 | KMI | Kinder Morgan, Inc. | +0.4% | NEW | 新建仓 |
| 4 | GILD | Gilead Sciences Inc | +0.4% | +7067.83% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1056.51% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | 新建仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +1635.64% | 加仓 |
| 8 | ORLY | O'reilly Automotive Inc | +0.2% | +0.16% | 加仓 |
| 9 | CVX | Chevron CORP | +0.2% | -1.03% | 减仓 |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | 新建仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.45% | 加仓 |
| 12 | MELI | Mercadolibre Inc | +0.1% | +1.07% | 加仓 |
| 13 | GE | General Electric | +0.1% | +0.21% | 加仓 |
| 14 | NFLX | Netflix Inc | +0.1% | +0.07% | 加仓 |
| 15 | GLD | Spdr Gold Shares | +0.1% | -0.74% | 减仓 |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +15.59% | 加仓 |
| 17 | PM | Philip Morris International | +0.1% | -2.22% | 减仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.08% | 减仓 |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -0.43% | 减仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.51% | 加仓 |
| 21 | STLD | Steel Dynamics Inc | +0.1% | — | 不变 |
| 22 | TPL | Texas Pacific Land CORP | +0.1% | -3.02% | 减仓 |
| 23 | KO | Coca-cola Co/the | +0.1% | -0.61% | 减仓 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 25 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.56% | 加仓 |
| 26 | SHEL | Shell Plc-adr | +0.1% | -0.03% | 减仓 |
| 27 | WM | Waste Management Inc | +0.1% | -1.52% | 减仓 |
| 28 | BKNG | Booking Holdings Inc | 0% | +0.45% | 加仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.50% | 减仓 |
| 30 | BAC | Bank Of America CORP | 0% | -0.47% | 减仓 |
| 31 | MRK | Merck & Co. Inc. | 0% | -0.02% | 减仓 |
| 32 | DIS | Walt Disney Co/the | 0% | -0.27% | 减仓 |
| 33 | MAR | Marriott International -cl A | 0% | -0.15% | 减仓 |
| 34 | BWXT | Bwx Technologies Inc | -0.1% | -0.99% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -0.91% | 减仓 |
| 36 | INTU | Intuit Inc | -0.2% | -41.46% | 减仓 |
| 37 | KKR | Kkr & Co Inc | -0.2% | +0.22% | 加仓 |
| 38 | NOW | Servicenow Inc | -0.2% | -92.71% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -0.3% | -1.29% | 减仓 |
| 40 | VST | Vistra CORP | -0.3% | +0.23% | 加仓 |
| 41 | NVDA | Nvidia CORP | -0.3% | +0.68% | 加仓 |
| 42 | FANG | Diamondback Energy Inc | -0.4% | EXIT | 清仓 |
| 43 | MSFT | Microsoft CORP | -0.4% | -0.47% | 减仓 |
| 44 | ADBE | Adobe Inc | -0.5% | -92.02% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.71% | 减仓 |
| 46 | TXN | Texas Instruments Inc | -0.6% | -88.67% | 减仓 |
| 47 | AAPL | Apple Inc | -0.6% | -0.67% | 减仓 |
| 48 | APP | Applovin Corp-class A | -0.6% | +8.04% | 加仓 |
| 49 | AVGO | Broadcom Inc | -0.8% | -0.37% | 减仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -1% | -91.67% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sapient Capital LLC 在 Q1 2025 季度的美股持仓总市值约为 US$76.4亿，共申报了 364 个公开持股仓位。
在 Q1 2025 季度，Sapient Capital LLC 按市值排列的前三大核心持股分别为：LLY (19.7%)、APP (6.7%)、AAPL (6.1%)。其中最大持股仓位 LLY 占据整体投资组合约 19.7% 的权重。
在 Q1 2025 季度中，Sapient Capital LLC 共进行了 48 项持仓异动，包含新建仓 4 个仓位、加仓 17 个仓位、减仓 26 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 EQT。 本季清仓仓位包含 FANG。
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。
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。
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。