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: 0001592643
申报总市值
US$202.2亿
US$202.2亿
150 檔
21.8%
Select Equity Group, L.P. 在 Q1 2025 季度的美股仓位总计估值为 US$202.2亿，分散于 150 个持仓标的之中，反映其市场参与广度与投资规模。
Select Equity Group, L.P. 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 85 个全新仓位及加仓 22 档持股的同时，亦同步清仓 64 档并减仓 29 档标的。
在资产配置集中度方面，Select Equity Group, L.P. 的前 5 大核心持股（包含 LYV, CRH, SGI 等）合计占整体申报市值的 21.8%，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 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.99% | -0.07% | -16.04% | |
| 2 | CRH | CRH plc | 股票-原材料 | 3.94% | -0.19% | -5.89% | |
| 3 | SGI | Somnigroup International Inc | 股票-周期性消费 | 3.91% | -0.06% | -19.43% | |
| 4 | MIDD | Middleby CORP | 股票-工业 | 3.62% | -0.54% | -12.33% | |
| 5 | WAB | Wabtec CORP | 股票-工业 | 3.58% | -0.51% | -10.97% | |
| 6 | BRO | Brown & Brown Inc | 股票-金融 | 3.37% | -1.13% | -21.36% | |
| 7 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 3.20% | +0.39% | +7.97% | |
| 8 | CNM | Core & Main Inc-class A | 股票-工业 | 2.69% | -0.44% | -2.28% | |
| 9 | ITT | Itt Inc | 股票-工业 | 2.66% | -0.43% | +4.40% | |
| 10 | TRMB | Trimble Inc | 股票-科技 | 2.61% | -0.58% | -9.10% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.61% | +2.21% | — | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 2.56% | -0.52% | +5.59% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 2.46% | -0.23% | -15.43% | |
| 14 | SCI | Service CORP International | 股票-周期性消费 | 2.43% | -1.33% | -15.50% | |
| 15 | PAYX | Paychex Inc | 股票-科技 | 2.33% | -0.60% | +99.00% | |
| 16 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 2.23% | -0.23% | +39.10% | |
| 17 | ALC | Alcon Inc. | 股票-医疗保健 | 2.22% | -0.21% | -15.96% | |
| 18 | FBIN | Fortune Brands Innovations I | 股票-工业 | 2.22% | -0.15% | -0.97% | |
| 19 | STE | STERIS plc | 股票-医疗保健 | 2.17% | -0.46% | -14.79% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.13% | -2.40% | +16.83% | |
| 21 | CPAY | Corpay Inc | 股票-科技 | 1.83% | -0.40% | +1302.27% | |
| 22 | EME | Emcor Group Inc | 股票-工业 | 1.65% | -0.38% | -2.91% | |
| 23 | MKL | Markel Group Inc | 股票-金融 | 1.54% | -0.50% | — | |
| 24 | ENTG | Entegris Inc | 股票-科技 | 1.54% | +1.57% | +6.91% | |
| 25 | MORN | Morningstar Inc | 股票-金融 | 1.52% | -0.55% | EXIT | |
| 26 | FTV | Fortive CORP | 股票-科技 | 1.42% | -0.11% | +4.93% | |
| 27 | DAY | Dayforce Inc | 股票-其他 | 1.37% | — | -52.34% | |
| 28 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.36% | -0.19% | EXIT | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.33% | +0.64% | +53.45% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.58% | -29.24% | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.16% | -0.13% | +24.38% | |
| 32 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 1.14% | — | +50.73% | |
| 33 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.01% | -0.38% | -27.55% | |
| 34 | CLH | Clean Harbors Inc | 股票-工业 | 0.93% | -0.58% | -37.64% | |
| 35 | BN | Brookfield CORP | 股票-金融 | 0.87% | -0.12% | -52.57% | |
| 36 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.86% | — | +1230.11% | |
| 37 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.86% | -0.14% | -21.15% | |
| 38 | KEX | Kirby CORP | 股票-工业 | 0.85% | -0.06% | +24.85% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.85% | — | +118.81% | |
| 40 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.84% | -0.05% | EXIT | |
| 41 | CAE | Cae Inc | 股票-其他 | 0.83% | -0.23% | +16.65% | |
| 42 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 0.76% | +0.04% | NEW | |
| 43 | TTC | Toro Co | 股票-工业 | 0.73% | — | -52.56% | |
| 44 | SAIA | Saia Inc | 股票-工业 | 0.72% | — | +59.61% | |
| 45 | APG | Api Group CORP | 股票-工业 | 0.70% | -0.03% | +36.85% | |
| 46 | PWR | Quanta Services Inc | 股票-工业 | 0.66% | -0.74% | EXIT | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.61% | -0.31% | EXIT | |
| 48 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.59% | +0.21% | +114.51% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.55% | +0.18% | NEW | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.53% | -0.43% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +3.4% | -10.97% | 加仓 |
| 2 | LYV | Live Nation Entertainment In | +3.1% | -16.04% | 加仓 |
| 3 | MIDD | Middleby CORP | +2.9% | -12.33% | 加仓 |
| 4 | TRMB | Trimble Inc | +2% | -9.10% | 加仓 |
| 5 | MKL | Markel Group Inc | +1.5% | — | 加仓 |
| 6 | SCI | Service CORP International | +1.1% | -15.50% | 减仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +53.45% | 加仓 |
| 8 | STE | STERIS plc | +1% | -14.79% | 加仓 |
| 9 | FTV | Fortive CORP | +0.7% | +4.93% | 加仓 |
| 10 | IDXX | Idexx Laboratories Inc | +0.6% | — | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.6% | -29.24% | 加仓 |
| 12 | BRO | Brown & Brown Inc | +0.4% | -21.36% | 减仓 |
| 13 | GRMN | Garmin Ltd. | +0.3% | -43.54% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.3% | -20.68% | 加仓 |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | -48.30% | 加仓 |
| 16 | PAYX | Paychex Inc | +0.2% | +99.00% | 减仓 |
| 17 | PYPL | Paypal Holdings Inc | +0.2% | +22.60% | 加仓 |
| 18 | SPGI | S&p Global Inc | +0.2% | -20.80% | 加仓 |
| 19 | KAI | Kadant Inc | +0.1% | +519.21% | 加仓 |
| 20 | CWST | Casella Waste Systems Inc-a | +0.1% | +617.01% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | -10.69% | 减仓 |
| 22 | IRDM | Iridium Communications Inc | +0.1% | +18.10% | 加仓 |
| 23 | ERII | Energy Recovery Inc | 0% | +403.53% | 加仓 |
| 24 | TSCO | Tractor Supply Company | 0% | +16.83% | 加仓 |
| 25 | SPSC | Sps Commerce Inc | 0% | +511.27% | 加仓 |
| 26 | SPOT | Spotify Technology S.A. | 0% | -21.60% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -29.62% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | 0% | -31.79% | 减仓 |
| 29 | LAMR | Lamar Advertising Co-a | -0.1% | -2.79% | 减仓 |
| 30 | EL | Estee Lauder Companies-cl A | -0.1% | +18.17% | 减仓 |
| 31 | FORM | Formfactor Inc | -0.1% | +459.53% | 减仓 |
| 32 | FAST | Fastenal Co | -0.1% | — | 减仓 |
| 33 | SAIA | Saia Inc | -0.2% | +59.61% | 减仓 |
| 34 | ROL | Rollins Inc | -0.4% | — | 减仓 |
| 35 | AVGO | Broadcom Inc | -0.4% | +131.60% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.7% | -32.40% | 减仓 |
| 37 | DHR | Danaher CORP | -0.7% | +37.91% | 减仓 |
| 38 | SSBUSD | Southstate Bank CORP | -0.8% | — | 减仓 |
| 39 | WSM | Williams-sonoma Inc | -0.8% | -4.11% | 减仓 |
| 40 | SIG | Signet Jewelers Limited | -0.8% | -27.55% | 减仓 |
| 41 | TTC | Toro Co | -1.1% | -52.56% | 减仓 |
| 42 | TDY | Teledyne Technologies Inc | -1.2% | -21.15% | 减仓 |
| 43 | MLM | Martin Marietta Materials | -1.3% | -15.43% | 减仓 |
| 44 | ENTG | Entegris Inc | -1.3% | +6.91% | 减仓 |
| 45 | POOL | Pool CORP | -1.3% | — | 减仓 |
| 46 | APH | Amphenol Corp-cl A | -1.6% | +24.21% | 减仓 |
| 47 | MORN | Morningstar Inc | -1.7% | -14.69% | 减仓 |
| 48 | DAY | Dayforce Inc | -1.9% | -52.34% | 减仓 |
| 49 | CDW | Cdw Corp/de | -1.9% | +5.59% | 减仓 |
| 50 | CINF | Cincinnati Financial CORP | -2.1% | -54.65% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Select Equity Group, L.P. 在 Q1 2025 季度的美股持仓总市值约为 US$202.2亿，共申报了 150 个公开持股仓位。
在 Q1 2025 季度，Select Equity Group, L.P. 按市值排列的前三大核心持股分别为：LYV (4.0%)、CRH (3.9%)、SGI (3.9%)。其中最大持股仓位 LYV 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
CRH
市值: US$9.1亿
本季最大获利了结 / 清仓标的
CLVT
前期市值: US$13.8亿
在 Q1 2025 季度中，Select Equity Group, L.P. 共进行了 200 项持仓异动，包含新建仓 85 个仓位、加仓 22 个仓位、减仓 29 个仓位以及清仓 64 个仓位。 其中最大新建仓标的为 CRH。 本季清仓仓位包含 CLVT。
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。