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: 0001592643
申报总市值
US$202.2亿
US$202.2亿
149 檔
23.1%
在 Q2 2025 的 13F 官方备案中，Select Equity Group, L.P. 管理的美股投资组合规模来到 US$202.2亿，整体持股档数为 149 档。
Select Equity Group, L.P. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 23 个全新仓位及加仓 64 档持股的同时，亦同步清仓 24 档并减仓 61 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, VIK, SGI 等）合计占整体申报市值的 23.1%，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 | 4.34% | -0.07% | -3.34% | |
| 2 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 3.99% | +0.39% | -4.16% | |
| 3 | SGI | Somnigroup International Inc | 股票-周期性消费 | 3.95% | -0.06% | -8.51% | |
| 4 | CRH | CRH plc | 股票-原材料 | 3.73% | -0.19% | -6.48% | |
| 5 | WAB | Wabtec CORP | 股票-工业 | 3.56% | -0.51% | -11.27% | |
| 6 | CDW | Cdw Corp/de | 股票-科技 | 3.03% | -0.52% | +9.65% | |
| 7 | CNM | Core & Main Inc-class A | 股票-工业 | 2.90% | -0.44% | -10.99% | |
| 8 | MIDD | Middleby CORP | 股票-工业 | 2.85% | -0.54% | -14.26% | |
| 9 | MKL | Markel Group Inc | 股票-金融 | 2.82% | -0.50% | +75.90% | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.81% | -2.40% | +41.89% | |
| 11 | ITT | Itt Inc | 股票-工业 | 2.78% | -0.43% | -11.29% | |
| 12 | TRMB | Trimble Inc | 股票-科技 | 2.75% | -0.58% | -6.34% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 2.72% | -0.23% | -0.68% | |
| 14 | BRO | Brown & Brown Inc | 股票-金融 | 2.67% | -1.13% | -8.43% | |
| 15 | ALC | Alcon Inc. | 股票-医疗保健 | 2.50% | -0.21% | +23.44% | |
| 16 | PAYX | Paychex Inc | 股票-科技 | 2.47% | -0.60% | +15.94% | |
| 17 | SCI | Service CORP International | 股票-周期性消费 | 2.36% | -1.33% | -1.29% | |
| 18 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 2.35% | -0.23% | -3.93% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.15% | +0.64% | +21.92% | |
| 20 | STE | STERIS plc | 股票-医疗保健 | 2.07% | -0.46% | -7.35% | |
| 21 | EME | Emcor Group Inc | 股票-工业 | 2.03% | -0.38% | -12.21% | |
| 22 | PWR | Quanta Services Inc | 股票-工业 | 1.61% | -0.74% | EXIT | |
| 23 | CPAY | Corpay Inc | 股票-科技 | 1.57% | -0.40% | -7.63% | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 1.47% | -0.16% | EXIT | |
| 25 | MORN | Morningstar Inc | 股票-金融 | 1.46% | -0.55% | EXIT | |
| 26 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.31% | -0.38% | -2.82% | |
| 27 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.29% | -0.05% | EXIT | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.12% | -0.13% | -11.75% | |
| 29 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.12% | -0.15% | -38.60% | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.09% | — | +38.64% | |
| 31 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.09% | +0.02% | +92.50% | |
| 32 | KEX | Kirby CORP | 股票-工业 | 1.03% | -0.06% | +10.81% | |
| 33 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 1.00% | — | -12.11% | |
| 34 | ENTG | Entegris Inc | 股票-科技 | 0.99% | +1.57% | -28.34% | |
| 35 | CAE | Cae Inc | 股票-其他 | 0.97% | -0.23% | +0.58% | |
| 36 | CLH | Clean Harbors Inc | 股票-工业 | 0.92% | -0.58% | -13.29% | |
| 37 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.92% | -0.14% | +7.12% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.58% | -29.71% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.57% | — | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.67% | +0.38% | +31.15% | |
| 41 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.63% | -0.19% | EXIT | |
| 42 | DAY | Dayforce Inc | 股票-其他 | 0.59% | — | -53.11% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.59% | — | -29.26% | |
| 44 | CR | Crane Co | 股票-工业 | 0.59% | +0.09% | +1.12% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.57% | -0.31% | EXIT | |
| 46 | PTC | Ptc Inc | 股票-科技 | 0.56% | — | +26.66% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.26% | +66.95% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | +0.24% | +53.46% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.46% | +0.02% | +7.26% | |
| 50 | NDAQ | Nasdaq Inc | 股票-金融 | 0.46% | -0.22% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.5% | NEW | 新建仓 |
| 2 | MKL | Markel Group Inc | +1.3% | +75.90% | 加仓 |
| 3 | PWR | Quanta Services Inc | +1% | +69.32% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +21.92% | 加仓 |
| 5 | VIK | Viking Holdings Ltd | +0.8% | -4.16% | 减仓 |
| 6 | NVDA | Nvidia CORP | +0.7% | NEW | 新建仓 |
| 7 | TSCO | Tractor Supply Company | +0.7% | +41.89% | 加仓 |
| 8 | SHOP | Shopify Inc - Class A | +0.6% | +92.50% | 加仓 |
| 9 | CDW | Cdw Corp/de | +0.5% | +9.65% | 加仓 |
| 10 | NDAQ | Nasdaq Inc | +0.5% | NEW | 新建仓 |
| 11 | IDXX | Idexx Laboratories Inc | +0.5% | +23.66% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.4% | +1445.11% | 加仓 |
| 13 | EME | Emcor Group Inc | +0.4% | -12.21% | 减仓 |
| 14 | LYV | Live Nation Entertainment In | +0.4% | -3.34% | 减仓 |
| 15 | SIG | Signet Jewelers Limited | +0.3% | -2.82% | 减仓 |
| 16 | QXO | Qxo Inc | +0.3% | NEW | 新建仓 |
| 17 | BWXT | Bwx Technologies Inc | +0.3% | NEW | 新建仓 |
| 18 | ALC | Alcon Inc. | +0.3% | +23.44% | 加仓 |
| 19 | MLM | Martin Marietta Materials | +0.3% | -0.68% | 减仓 |
| 20 | MSFT | Microsoft CORP | +0.3% | +53.46% | 加仓 |
| 21 | BJ | Bj's Wholesale Club Holdings | +0.2% | +38.64% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +66.95% | 加仓 |
| 23 | CNM | Core & Main Inc-class A | +0.2% | -10.99% | 减仓 |
| 24 | ZTS | Zoetis Inc | +0.2% | +95.25% | 加仓 |
| 25 | MTD | Mettler-toledo International | +0.2% | NEW | 新建仓 |
| 26 | KKR | Kkr & Co Inc | +0.2% | NEW | 新建仓 |
| 27 | KEX | Kirby CORP | +0.2% | +10.81% | 加仓 |
| 28 | ROL | Rollins Inc | +0.2% | +149.57% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | +0.2% | +75.46% | 加仓 |
| 30 | WDAY | Workday Inc-class A | +0.2% | +31.15% | 加仓 |
| 31 | COO | Cooper Cos Inc/the | +0.2% | +92.49% | 加仓 |
| 32 | DHR | Danaher CORP | +0.2% | +96.18% | 加仓 |
| 33 | NOW | Servicenow Inc | +0.2% | NEW | 新建仓 |
| 34 | PTC | Ptc Inc | +0.2% | +26.66% | 加仓 |
| 35 | TRMB | Trimble Inc | +0.1% | -6.34% | 减仓 |
| 36 | PAYX | Paychex Inc | +0.1% | +15.94% | 加仓 |
| 37 | CAE | Cae Inc | +0.1% | +0.58% | 加仓 |
| 38 | APO | Apollo Global Management Inc | +0.1% | +52.86% | 加仓 |
| 39 | ITT | Itt Inc | +0.1% | -11.29% | 减仓 |
| 40 | LH | Labcorp Holdings Inc | +0.1% | -3.93% | 减仓 |
| 41 | NET | Cloudflare Inc - Class A | +0.1% | -19.43% | 减仓 |
| 42 | CR | Crane Co | +0.1% | +1.12% | 加仓 |
| 43 | GDDY | Godaddy Inc - Class A | +0.1% | NEW | 新建仓 |
| 44 | RAL | Ralliant CORP | +0.1% | NEW | 新建仓 |
| 45 | AMZN | Amazon.com Inc | +0.1% | +7.65% | 加仓 |
| 46 | AMRZ | Amrize Ltd | +0.1% | NEW | 新建仓 |
| 47 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | 新建仓 |
| 48 | TDY | Teledyne Technologies Inc | +0.1% | +7.12% | 加仓 |
| 49 | OWL | Blue Owl Capital Inc | +0.1% | +42.28% | 加仓 |
| 50 | ROST | Ross Stores Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Select Equity Group, L.P. 在 Q2 2025 季度的美股持仓总市值约为 US$202.2亿，共申报了 149 个公开持股仓位。
在 Q2 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 (4.3%)、VIK (4.0%)、SGI (4.0%)。其中最大持股仓位 LYV 占据整体投资组合约 4.3% 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
NEM
市值: US$3.5亿
本季最大获利了结 / 清仓标的
IWM
前期市值: US$6.0亿
在 Q2 2025 季度中，Select Equity Group, L.P. 共进行了 172 项持仓异动，包含新建仓 23 个仓位、加仓 64 个仓位、减仓 61 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 NEM。 本季清仓仓位包含 IWM。
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。