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: 0001177244
申报总市值
US$16.5亿
US$16.5亿
48 檔
33.6%
根据最新整理的 13F 季度数据集，Shapiro Capital Management LLC 于 Q2 2025 结束时的管理资产规模为 US$16.5亿。该机构在本季度申报了 48 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Shapiro Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 6 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，Shapiro Capital Management LLC 的前 5 大核心持股（包含 ELAN, VYX, PENN 等）合计占整体申报市值的 33.6%，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 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 5.83% | -0.48% | -24.66% | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 5.36% | +1.28% | -15.10% | |
| 3 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 5.05% | -1.48% | +5.93% | |
| 4 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 4.11% | — | +1.51% | |
| 5 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 4.04% | -0.17% | -7.99% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.95% | -0.52% | -19.23% | |
| 7 | TENB | Tenable Holdings Inc | 股票-其他 | 3.86% | +2.06% | +98.81% | |
| 8 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 3.65% | -0.54% | -11.08% | |
| 9 | LHX | L3harris Technologies Inc | 股票-工业 | 3.41% | -0.43% | -21.91% | |
| 10 | LION | Lionsgate Studios CORP | 股票-其他 | 3.39% | -0.91% | — | |
| 11 | CALY | Callaway Golf Company | 股票-其他 | 3.27% | -0.27% | -11.27% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.20% | +0.15% | -6.83% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.12% | — | -21.57% | |
| 14 | NDAQ | Nasdaq Inc | 股票-金融 | 3.03% | -1.16% | EXIT | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 3.03% | -0.14% | -39.86% | |
| 16 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 3.00% | -0.52% | -12.58% | |
| 17 | HO1 | Hologic Inc | 股票-其他 | 2.82% | — | +156.75% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.73% | -0.36% | -34.35% | |
| 19 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.21% | -2.05% | EXIT | |
| 20 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.03% | — | -51.95% | |
| 21 | ECVT | Ecovyst Inc | 股票-其他 | 2.02% | -0.62% | EXIT | |
| 22 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.99% | -0.11% | -3.92% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.91% | -0.85% | -18.17% | |
| 24 | ASH | Ashland Inc | 股票-原材料 | 1.88% | -0.35% | +9.72% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 1.88% | -0.25% | — | |
| 26 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.86% | — | -15.29% | |
| 27 | BWXT | Bwx Technologies Inc | 股票-工业 | 1.74% | -0.10% | -37.95% | |
| 28 | MKSI | Mks Inc | 股票-科技 | 1.71% | +0.03% | -29.31% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.63% | — | — | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.48% | — | -49.37% | |
| 31 | DFIN | Donnelley Financial Solution | 股票-其他 | 1.45% | -0.24% | +53.60% | |
| 32 | RPD | Rapid7 Inc | 股票-其他 | 1.34% | — | -20.07% | |
| 33 | GNRC | Generac Holdings Inc | 股票-工业 | 1.16% | — | — | |
| 34 | BAX | Baxter International Inc | 股票-医疗保健 | 0.93% | — | -68.15% | |
| 35 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.81% | — | — | |
| 36 | NEOG | Neogen CORP | 股票-医疗保健 | 0.69% | — | -29.52% | |
| 37 | INGR | Ingredion Inc | 股票-非周期性消费 | 0.68% | — | -17.63% | |
| 38 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 0.63% | — | — | |
| 39 | EA | Electronic Arts Inc | 股票-通信服务 | 0.59% | — | -50.00% | |
| 40 | STRZ | Starz Entertainment CORP | 股票-其他 | 0.58% | +0.43% | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.52% | +0.03% | -21.69% | |
| 42 | ABCB | Ameris Bancorp | 股票-金融 | 0.50% | — | — | |
| 43 | JEF | Jefferies Financial Group In | 股票-金融 | 0.37% | — | — | |
| 44 | BLKB | Blackbaud Inc | 股票-其他 | 0.34% | +0.01% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | +0.06% | +83.68% | |
| 46 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.05% | — | -26.31% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.02% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | +3.4% | NEW | 新建仓 |
| 2 | TENB | Tenable Holdings Inc | +2% | +98.81% | 加仓 |
| 3 | TFC | Truist Financial CORP | +1.9% | NEW | 新建仓 |
| 4 | HO1 | Hologic Inc | +1.8% | +156.75% | 加仓 |
| 5 | TGT | Target CORP | +1.6% | NEW | 新建仓 |
| 6 | GNRC | Generac Holdings Inc | +1.2% | NEW | 新建仓 |
| 7 | PENN | Penn Entertainment Inc | +1% | +5.93% | 加仓 |
| 8 | DFIN | Donnelley Financial Solution | +0.8% | +53.60% | 加仓 |
| 9 | SYU1 | Synovus Financial CORP | +0.8% | NEW | 新建仓 |
| 10 | ECVT | Ecovyst Inc | +0.8% | +12.63% | 加仓 |
| 11 | LNTH | Lantheus Holdings Inc | +0.6% | NEW | 新建仓 |
| 12 | STRZ | Starz Entertainment CORP | +0.6% | NEW | 新建仓 |
| 13 | UCTT | Ultra Clean Holdings Inc | +0.5% | +1.51% | 加仓 |
| 14 | ABCB | Ameris Bancorp | +0.5% | NEW | 新建仓 |
| 15 | ELAN | Elanco Animal Health Inc | +0.5% | -24.66% | 减仓 |
| 16 | CALY | Callaway Golf Company | +0.4% | -11.27% | 减仓 |
| 17 | VYX | Ncr Voyix CORP | +0.4% | -15.10% | 减仓 |
| 18 | JEF | Jefferies Financial Group In | +0.4% | NEW | 新建仓 |
| 19 | AXTA | Axalta Coating Systems Ltd. | +0.4% | +25.95% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.4% | -6.83% | 减仓 |
| 21 | BLKB | Blackbaud Inc | +0.3% | NEW | 新建仓 |
| 22 | PINS | Pinterest Inc- Class A | +0.3% | -11.08% | 减仓 |
| 23 | DIS | Walt Disney Co/the | +0.3% | -19.23% | 减仓 |
| 24 | MSGS | Madison Square Garden Sports | +0.2% | -3.92% | 减仓 |
| 25 | NDAQ | Nasdaq Inc | +0.1% | -18.47% | 减仓 |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | +83.68% | 加仓 |
| 27 | LHX | L3harris Technologies Inc | — | -21.91% | 减仓 |
| 28 | ASH | Ashland Inc | 0% | +9.72% | 加仓 |
| 29 | BWXT | Bwx Technologies Inc | -0.1% | -37.95% | 减仓 |
| 30 | IWN | Ishares Russell 2000 Value E | -0.1% | -21.69% | 减仓 |
| 31 | INGR | Ingredion Inc | -0.1% | -17.63% | 减仓 |
| 32 | LGFEUR | Lions Gate Entertainment-a | -0.1% | EXIT | 清仓 |
| 33 | MKSI | Mks Inc | -0.1% | -29.31% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.2% | -21.57% | 减仓 |
| 35 | MDY | State Street Spdr S&p Midcap | -0.3% | EXIT | 清仓 |
| 36 | MU | Micron Technology Inc | -0.3% | -39.86% | 减仓 |
| 37 | ✓ | Lionsgate Studios CORP | -0.3% | EXIT | 清仓 |
| 38 | EA | Electronic Arts Inc | -0.4% | -50.00% | 减仓 |
| 39 | RPD | Rapid7 Inc | -0.5% | -20.07% | 减仓 |
| 40 | DVN | Devon Energy CORP | -0.7% | -18.17% | 减仓 |
| 41 | NEOG | Neogen CORP | -1% | -29.52% | 减仓 |
| 42 | ZBH | Zimmer Biomet Holdings Inc | -1% | -12.58% | 减仓 |
| 43 | GPK | Graphic Packaging Holding Co | -1% | -7.99% | 减仓 |
| 44 | ST | Sensata Technologies Holding plc | -1.2% | -51.95% | 减仓 |
| 45 | SSNC | Ss&c Technologies Holdings | -1.3% | -49.37% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -34.35% | 减仓 |
| 47 | OKTA | Okta Inc | -1.7% | EXIT | 清仓 |
| 48 | BAX | Baxter International Inc | -2.2% | -68.15% | 减仓 |
| 49 | DNB | Dun & Bradstreet Holdings In | -2.7% | EXIT | 清仓 |
| 50 | LGF-BEUR | Lions Gate Entertainment-b | -4.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Shapiro Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$16.5亿，共申报了 48 个公开持股仓位。
在 Q2 2025 季度，Shapiro Capital Management LLC 按市值排列的前三大核心持股分别为：ELAN (5.8%)、VYX (5.4%)、PENN (5.0%)。其中最大持股仓位 ELAN 占据整体投资组合约 5.8% 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
LION
市值: US$7706.7万
本季最大获利了结 / 清仓标的
LGF-BEUR
前期市值: US$1.1亿
在 Q2 2025 季度中，Shapiro Capital Management LLC 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 9 个仓位、减仓 25 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 LION。 本季清仓仓位包含 LGF-BEUR。
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。