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: 0001998653
申报总市值
US$76.4亿
US$76.4亿
373 檔
28.8%
根据最新整理的 13F 季度数据集，Sapient Capital LLC 于 Q2 2025 结束时的管理资产规模为 US$76.4亿。该机构在本季度申报了 373 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Sapient 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 2 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，Sapient Capital LLC 的前 5 大核心持股（包含 LLY, APP, MSFT 等）合计占整体申报市值的 28.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 373 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 | 17.01% | +2.70% | +0.82% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 8.03% | -0.12% | -0.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.55% | -0.53% | -1.08% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.09% | +0.15% | -1.03% | |
| 5 | VST | Vistra CORP | 股票-公用事业 | 3.66% | -0.14% | -1.23% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.38% | +0.07% | -1.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.69% | +0.22% | -0.88% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.12% | -0.80% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | -0.11% | +0.41% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | -0.21% | +12.17% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.08% | +0.05% | -1.59% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 2.07% | -0.26% | -1.64% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.77% | -0.22% | -1.35% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | -0.08% | -1.35% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | -0.04% | +1.63% | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.07% | +0.34% | +39.17% | |
| 17 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.02% | -0.21% | -1.68% | |
| 18 | GEV | GE Vernova Inc | 股票-工业 | 1.00% | +0.41% | +4.66% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.95% | -0.07% | -2.28% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.94% | -0.18% | -0.96% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | -0.14% | +82.82% | |
| 22 | KKR | Kkr & Co Inc | 股票-金融 | 0.86% | -0.21% | -0.46% | |
| 23 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.80% | -0.13% | -2.05% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.23% | -2.04% | |
| 25 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.77% | +0.44% | -0.00% | |
| 26 | GE | General Electric | 股票-工业 | 0.76% | -0.30% | -2.03% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.76% | -0.02% | -0.69% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +0.43% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.73% | +0.02% | -5.95% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.70% | -0.14% | -0.83% | |
| 31 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.68% | -0.05% | +1378.35% | |
| 32 | EQT | Eqt CORP | 股票-能源 | 0.66% | -0.50% | EXIT | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.62% | — | -3.44% | |
| 34 | SPG | Simon Property Group Inc | 股票-房地产 | 0.59% | +0.01% | +0.00% | |
| 35 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.58% | -0.20% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.07% | -0.18% | |
| 37 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.57% | -0.50% | +0.00% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.57% | -0.18% | -10.84% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | +0.54% | +1.26% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.03% | +0.37% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | -0.25% | -0.10% | |
| 42 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.48% | +0.03% | -2.38% | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.48% | +0.37% | +0.02% | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.48% | +0.06% | +97.35% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.02% | -3.84% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | -0.03% | -1.50% | |
| 47 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.46% | -0.15% | EXIT | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | -0.01% | -3.07% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.05% | -0.80% | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.39% | -0.04% | -1.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.3% | -0.28% | 减仓 |
| 2 | VST | Vistra CORP | +1.2% | -1.23% | 减仓 |
| 3 | AVGO | Broadcom Inc | +1.1% | -1.63% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | -1.08% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.6% | +0.41% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +12.17% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.5% | +82.82% | 加仓 |
| 8 | NFLX | Netflix Inc | +0.5% | -1.64% | 减仓 |
| 9 | BKNG | Booking Holdings Inc | +0.4% | +39.17% | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.4% | +4.66% | 加仓 |
| 11 | VRT | Vertiv Holdings Co-a | +0.3% | +97.35% | 加仓 |
| 12 | UBER | Uber Technologies Inc | +0.3% | +408.22% | 加仓 |
| 13 | LEN | Lennar Corp-a | +0.2% | +114.92% | 加仓 |
| 14 | EXPE | Expedia Group Inc | +0.2% | NEW | 新建仓 |
| 15 | BWXT | Bwx Technologies Inc | +0.2% | -2.05% | 减仓 |
| 16 | MELI | Mercadolibre Inc | +0.2% | -1.68% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -0.80% | 减仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.26% | 加仓 |
| 19 | GE | General Electric | +0.1% | -2.03% | 减仓 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.42% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.88% | 减仓 |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +18.77% | 加仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | -1.59% | 减仓 |
| 24 | VTV | Vanguard Value ETF | +0.1% | +48.44% | 加仓 |
| 25 | AGX | Argan Inc | +0.1% | -4.43% | 减仓 |
| 26 | MPWR | Monolithic Power Systems Inc | +0.1% | -2.38% | 减仓 |
| 27 | PANW | Palo Alto Networks Inc | 0% | +0.02% | 加仓 |
| 28 | KKR | Kkr & Co Inc | 0% | -0.46% | 减仓 |
| 29 | BAC | Bank Of America CORP | 0% | -1.35% | 减仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.63% | 加仓 |
| 31 | RACE | Ferrari N.V. | 0% | -2.55% | 减仓 |
| 32 | EQT | Eqt CORP | 0% | +1.56% | 加仓 |
| 33 | PM | Philip Morris International | 0% | -1.50% | 减仓 |
| 34 | WMT | Walmart Inc | — | -0.83% | 减仓 |
| 35 | WFC | Wells Fargo & Co | — | +0.37% | 加仓 |
| 36 | ISRG | Intuitive Surgical Inc | 0% | -0.96% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -7.96% | 减仓 |
| 38 | OC | Owens Corning | -0.1% | EXIT | 清仓 |
| 39 | IT | Gartner Inc | -0.1% | -93.39% | 减仓 |
| 40 | COST | Costco Wholesale CORP | -0.1% | -1.35% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.18% | 减仓 |
| 42 | LECO | Lincoln Electric Holdings | -0.2% | -57.03% | 减仓 |
| 43 | ABBV | Abbvie Inc | -0.2% | -0.69% | 减仓 |
| 44 | TPL | Texas Pacific Land CORP | -0.2% | -18.75% | 减仓 |
| 45 | CVX | Chevron CORP | -0.2% | -2.04% | 减仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | 清仓 |
| 47 | MRK | Merck & Co. Inc. | -0.6% | -96.43% | 减仓 |
| 48 | AAPL | Apple Inc | -1.1% | -1.03% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -1.8% | -96.96% | 减仓 |
| 50 | LLY | Eli Lilly & Co | -2.7% | +0.82% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sapient Capital LLC 在 Q2 2025 季度的美股持仓总市值约为 US$76.4亿，共申报了 373 个公开持股仓位。
在 Q2 2025 季度，Sapient Capital LLC 按市值排列的前三大核心持股分别为：LLY (17.0%)、APP (8.0%)、MSFT (5.5%)。其中最大持股仓位 LLY 占据整体投资组合约 17.0% 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
EXPE
市值: US$1223.7万
本季最大获利了结 / 清仓标的
BABA
前期市值: US$1491.2万
在 Q2 2025 季度中，Sapient Capital LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 16 个仓位、减仓 31 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 EXPE。 本季清仓仓位包含 BABA。
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。