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
160 檔
22.9%
截至 Q3 2025 季度末，Select Equity Group, L.P. 的美股持仓估值约为 US$202.2亿，全数申报仓位共有 160 档。
Select Equity Group, L.P. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 35 个全新仓位及加仓 60 档持股的同时，亦同步清仓 25 档并减仓 64 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 CRH, SGI, VIK 等）合计占整体申报市值的 22.9%，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 | CRH | CRH plc | 股票-原材料 | 4.26% | -0.19% | -11.11% | |
| 2 | SGI | Somnigroup International Inc | 股票-周期性消费 | 4.07% | -0.06% | -15.36% | |
| 3 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 3.92% | +0.39% | -14.33% | |
| 4 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.75% | -0.07% | -18.68% | |
| 5 | WAB | Wabtec CORP | 股票-工业 | 3.05% | -0.51% | -9.14% | |
| 6 | MKL | Markel Group Inc | 股票-金融 | 3.01% | -0.50% | +13.78% | |
| 7 | ITT | Itt Inc | 股票-工业 | 2.90% | -0.43% | -6.78% | |
| 8 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.84% | -2.40% | -4.55% | |
| 9 | CDW | Cdw Corp/de | 股票-科技 | 2.73% | -0.52% | +2.54% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 2.69% | -0.23% | -12.40% | |
| 11 | TRMB | Trimble Inc | 股票-科技 | 2.57% | -0.58% | -11.57% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.55% | +0.64% | -1.85% | |
| 13 | BRO | Brown & Brown Inc | 股票-金融 | 2.35% | -1.13% | +5.76% | |
| 14 | MIDD | Middleby CORP | 股票-工业 | 2.30% | -0.54% | -11.23% | |
| 15 | PAYX | Paychex Inc | 股票-科技 | 2.28% | -0.60% | +7.56% | |
| 16 | SCI | Service CORP International | 股票-周期性消费 | 2.27% | -1.33% | -4.55% | |
| 17 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 2.17% | -0.23% | -13.87% | |
| 18 | CNM | Core & Main Inc-class A | 股票-工业 | 2.15% | -0.44% | -15.47% | |
| 19 | ALC | Alcon Inc. | 股票-医疗保健 | 2.06% | -0.21% | -0.51% | |
| 20 | STE | STERIS plc | 股票-医疗保健 | 2.02% | -0.46% | -3.69% | |
| 21 | MORN | Morningstar Inc | 股票-金融 | 2.01% | -0.55% | EXIT | |
| 22 | EME | Emcor Group Inc | 股票-工业 | 1.97% | -0.38% | -18.87% | |
| 23 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.52% | -0.38% | -1.78% | |
| 24 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 1.40% | — | +22.34% | |
| 25 | CPAY | Corpay Inc | 股票-科技 | 1.37% | -0.40% | +2.81% | |
| 26 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.35% | +0.02% | -1.59% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | +2.21% | — | |
| 28 | PWR | Quanta Services Inc | 股票-工业 | 1.27% | -0.74% | EXIT | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 1.23% | -0.16% | EXIT | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.22% | -0.13% | +17.24% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +0.57% | +42.08% | |
| 32 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.12% | — | +21.43% | |
| 33 | NDAQ | Nasdaq Inc | 股票-金融 | 1.08% | -0.22% | +140.92% | |
| 34 | PTC | Ptc Inc | 股票-科技 | 0.96% | — | +48.13% | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.96% | -0.15% | -16.10% | |
| 36 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.94% | -0.14% | -8.43% | |
| 37 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.90% | +0.21% | +136.20% | |
| 38 | CAE | Cae Inc | 股票-其他 | 0.85% | -0.23% | -12.37% | |
| 39 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.74% | -0.05% | EXIT | |
| 40 | CLH | Clean Harbors Inc | 股票-工业 | 0.74% | -0.58% | -18.33% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.58% | -3.95% | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.72% | +0.38% | +8.86% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | +0.26% | -4.06% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.56% | — | — | |
| 45 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.54% | +0.88% | +47.84% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.54% | -0.11% | +69.46% | |
| 47 | ENTG | Entegris Inc | 股票-科技 | 0.53% | +1.57% | -52.30% | |
| 48 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.52% | -0.19% | EXIT | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | +0.24% | -1.92% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.47% | -0.43% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | +1.5% | +13.78% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -1.85% | 加仓 |
| 3 | SHOP | Shopify Inc - Class A | +0.9% | -1.59% | 加仓 |
| 4 | VIK | Viking Holdings Ltd | +0.7% | -14.33% | 减仓 |
| 5 | TSCO | Tractor Supply Company | +0.7% | -4.55% | 加仓 |
| 6 | PWR | Quanta Services Inc | +0.6% | -26.74% | 加仓 |
| 7 | PTC | Ptc Inc | +0.6% | +48.13% | 加仓 |
| 8 | SIG | Signet Jewelers Limited | +0.5% | -1.78% | 减仓 |
| 9 | MORN | Morningstar Inc | +0.5% | +88.96% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.4% | -5.81% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | -4.06% | 加仓 |
| 12 | CRH | CRH plc | +0.3% | -11.11% | 减仓 |
| 13 | EME | Emcor Group Inc | +0.3% | -18.87% | 减仓 |
| 14 | PKG | Packaging CORP Of America | +0.3% | +136.20% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +39.84% | 加仓 |
| 16 | JLL | Jones Lang Lasalle Inc | +0.3% | +22.34% | 加仓 |
| 17 | BJ | Bj's Wholesale Club Holdings | +0.3% | +21.43% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.3% | -1.92% | 加仓 |
| 19 | ITT | Itt Inc | +0.2% | -6.78% | 减仓 |
| 20 | MLM | Martin Marietta Materials | +0.2% | -12.40% | 减仓 |
| 21 | WDAY | Workday Inc-class A | +0.2% | +8.86% | 加仓 |
| 22 | APH | Amphenol Corp-cl A | +0.2% | +37.41% | 加仓 |
| 23 | CDW | Cdw Corp/de | +0.2% | +2.54% | 加仓 |
| 24 | ROL | Rollins Inc | +0.2% | -6.06% | 加仓 |
| 25 | SGI | Somnigroup International Inc | +0.2% | -15.36% | 减仓 |
| 26 | DHR | Danaher CORP | +0.2% | +3.18% | 加仓 |
| 27 | APO | Apollo Global Management Inc | +0.1% | +1.18% | 加仓 |
| 28 | NET | Cloudflare Inc - Class A | +0.1% | -10.17% | 减仓 |
| 29 | USLM | United States Lime & Mineral | +0.1% | +17.56% | 加仓 |
| 30 | OWL | Blue Owl Capital Inc | +0.1% | +35.71% | 加仓 |
| 31 | COO | Cooper Cos Inc/the | +0.1% | -12.25% | 加仓 |
| 32 | TDY | Teledyne Technologies Inc | +0.1% | -8.43% | 减仓 |
| 33 | AMZN | Amazon.com Inc | +0.1% | +3.30% | 加仓 |
| 34 | CARG | Cargurus Inc | +0.1% | +14.61% | 加仓 |
| 35 | CP | Canadian Pacific Kansas City | +0.1% | +17.24% | 加仓 |
| 36 | FORM | Formfactor Inc | +0.1% | +8.08% | 加仓 |
| 37 | CDRE | Cadre Holdings Inc | +0.1% | +51.20% | 加仓 |
| 38 | LOAR | Loar Holdings Inc | +0.1% | +165.10% | 加仓 |
| 39 | ✓ | 0% | +15.83% | 加仓 | |
| 40 | BL | Blackline Inc | 0% | +27.33% | 加仓 |
| 41 | TMO | Thermo Fisher Scientific Inc | 0% | +10.25% | 加仓 |
| 42 | KRMN | Karman Holdings Inc | 0% | -4.26% | 加仓 |
| 43 | CSW | Csw Industrials Inc | 0% | +89.42% | 加仓 |
| 44 | WINA | Winmark CORP | 0% | +15.51% | 加仓 |
| 45 | CIEN | Ciena CORP | 0% | +19.56% | 加仓 |
| 46 | BMI | Badger Meter Inc | 0% | +69.34% | 加仓 |
| 47 | ALKT | Alkami Technology Inc | 0% | +49.01% | 加仓 |
| 48 | MRCY | Mercury Systems Inc | 0% | +23.97% | 加仓 |
| 49 | MYRG | Myr Group Inc/delaware | 0% | +1.06% | 加仓 |
| 50 | CAE | Cae Inc | 0% | -12.37% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Select Equity Group, L.P. 在 Q3 2025 季度的美股持仓总市值约为 US$202.2亿，共申报了 160 个公开持股仓位。
在 Q3 2025 季度，Select Equity Group, L.P. 按市值排列的前三大核心持股分别为：CRH (4.3%)、SGI (4.1%)、VIK (3.9%)。其中最大持股仓位 CRH 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$3.0亿
本季最大获利了结 / 清仓标的
DAY
前期市值: US$3.2亿
在 Q3 2025 季度中，Select Equity Group, L.P. 共进行了 184 项持仓异动，包含新建仓 35 个仓位、加仓 60 个仓位、减仓 64 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 NEM。 本季清仓仓位包含 DAY。
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。