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: 0001996244
申报总市值
US$158.9亿
US$158.9亿
178 檔
20.8%
根据最新整理的 13F 季度数据集，SIH Partners, LLLP 于 Q4 2025 结束时的管理资产规模为 US$158.9亿。该机构在本季度申报了 178 档美股持仓，呈现出该时期的主要投资地图。
SIH Partners, LLLP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 56 个全新仓位及加仓 38 档持股的同时，亦同步清仓 73 档并减仓 32 档标的。
在资产配置集中度方面，SIH Partners, LLLP 的前 5 大核心持股（包含 TTE, UBS, STLA 等）合计占整体申报市值的 20.8%，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 | TTE | TotalEnergies SE | 股票-其他 | 17.33% | -9.51% | — | |
| 2 | UBS | UBS Group AG | 股票-金融 | 15.91% | -6.81% | +44.72% | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | 13.56% | -6.09% | -12.57% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 8.97% | -2.11% | +2.92% | |
| 5 | RACE | Ferrari N.V. | 股票-周期性消费 | 6.80% | -5.06% | +80.29% | |
| 6 | ALC | Alcon Inc. | 股票-医疗保健 | 6.45% | -0.93% | -25.94% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.38% | -3.30% | +505.43% | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.72% | -1.05% | +74.15% | |
| 9 | LOGI | Logitech International S.A. | 股票-科技 | 2.38% | -1.53% | -24.51% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.77% | -1.38% | +541.40% | |
| 11 | AMRZ | Amrize Ltd | 股票-原材料 | 1.66% | -0.67% | +175.86% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | -0.68% | +255.38% | |
| 13 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.11% | -0.24% | +329.93% | |
| 14 | ✓ | Ferrovial Se | 股票-其他 | 0.98% | -0.78% | -28.07% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | -0.23% | +1552.59% | |
| 16 | XPEV | Xpeng Inc - Adr | 股票-其他 | 0.86% | -0.38% | +799.23% | |
| 17 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.81% | -0.08% | +234.28% | |
| 18 | MSTR | Strategy Inc | 股票-科技 | 0.75% | -0.26% | — | |
| 19 | LI | Li Auto Inc - Adr | 股票-其他 | 0.71% | -0.62% | +184.74% | |
| 20 | NTES | Netease Inc-adr | 股票-通信服务 | 0.69% | -0.59% | +5.17% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.65% | -1.21% | — | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.52% | -0.08% | EXIT | |
| 23 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.48% | -0.40% | +327.07% | |
| 24 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.43% | -0.07% | -2.59% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.41% | — | +1774.55% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.35% | -1.42% | -83.51% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.34% | +0.02% | +373.07% | |
| 28 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.31% | — | — | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.29% | -0.05% | +380.14% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.29% | — | +354.64% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.27% | — | +1350.38% | |
| 32 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.25% | -0.09% | -10.25% | |
| 33 | COHR | Coherent CORP | 股票-科技 | 0.23% | -0.02% | — | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.22% | -0.18% | EXIT | |
| 35 | FRO | Frontline plc | 股票-其他 | 0.22% | -0.15% | -39.47% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.19% | -0.09% | -20.88% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.18% | — | -14.04% | |
| 38 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.18% | -0.10% | +16.26% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | — | — | |
| 40 | URI | United Rentals Inc | 股票-工业 | 0.17% | -0.05% | EXIT | |
| 41 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.16% | -0.07% | -8.33% | |
| 42 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.15% | — | — | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.15% | — | — | |
| 44 | MICC | The Magnum Ice Cream Company N. | 股票-非周期性消费 | 0.14% | -0.05% | — | |
| 45 | JHX | James Hardie Industries plc | 股票-其他 | 0.14% | -0.46% | — | |
| 46 | MRVL | Marvell Technology Inc | 股票-科技 | 0.14% | -0.02% | EXIT | |
| 47 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.13% | — | -29.63% | |
| 48 | AAPL | Apple Inc | 股票-科技 | 0.13% | +0.21% | -79.77% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | -0.19% | -70.44% | |
| 50 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.12% | -0.04% | -68.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +505.43% | 加仓 |
| 2 | FXI | Ishares China Large-cap ETF | +1.3% | +541.40% | 加仓 |
| 3 | UBS | UBS Group AG | +1.3% | +44.72% | 加仓 |
| 4 | AMRZ | Amrize Ltd | +0.9% | +175.86% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.8% | +255.38% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.8% | +1552.59% | 加仓 |
| 7 | XPEV | Xpeng Inc - Adr | +0.7% | +799.23% | 加仓 |
| 8 | FLUT | Flutter Entertainment plc | +0.7% | +329.93% | 加仓 |
| 9 | BIDU | Baidu Inc - Spon Adr | +0.4% | +234.28% | 加仓 |
| 10 | WMT | Walmart Inc | +0.4% | +1774.55% | 加仓 |
| 11 | BILI | Bilibili Inc-sponsored Adr | +0.3% | +327.07% | 加仓 |
| 12 | ASML | ASML Holding N.V. | +0.2% | +373.07% | 加仓 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +2181.83% | 加仓 |
| 14 | TSLA | Tesla Inc | +0.2% | +380.14% | 加仓 |
| 15 | VMC | Vulcan Materials Co | +0.2% | +354.64% | 加仓 |
| 16 | LI | Li Auto Inc - Adr | +0.2% | +184.74% | 加仓 |
| 17 | URI | United Rentals Inc | +0.1% | +662.32% | 加仓 |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +355.91% | 加仓 |
| 19 | IONQ | Ionq Inc | +0.1% | +1350.26% | 加仓 |
| 20 | OKLO | Oklo Inc | +0.1% | +857.27% | 加仓 |
| 21 | CAT | Caterpillar Inc | +0.1% | +732.54% | 加仓 |
| 22 | NBIS | Nebius Group N.V. | 0% | +910.73% | 加仓 |
| 23 | YUMC | Yum China Holdings Inc | 0% | +205.99% | 加仓 |
| 24 | AA | Alcoa CORP | 0% | +73.09% | 加仓 |
| 25 | BE | Bloom Energy Corp- A | 0% | +374.44% | 加仓 |
| 26 | BP | Bp Plc-spons Adr | 0% | +169.79% | 加仓 |
| 27 | SPOT | Spotify Technology S.A. | 0% | +83.04% | 加仓 |
| 28 | RMD | Resmed Inc | — | +64.54% | 加仓 |
| 29 | TER | Teradyne Inc | — | — | 不变 |
| 30 | ✓ | — | +119.22% | 加仓 | |
| 31 | LIT | Global X Lithium & Battery T | 0% | +8.53% | 加仓 |
| 32 | SMR | Nuscale Power CORP | 0% | -1.20% | 减仓 |
| 33 | CLS | Celestica Inc | 0% | -74.07% | 减仓 |
| 34 | ALAB | Astera Labs Inc | 0% | -60.38% | 减仓 |
| 35 | PVH | Pvh CORP | 0% | -25.48% | 减仓 |
| 36 | ORCL | Oracle CORP | 0% | +17.09% | 加仓 |
| 37 | ARM | Arm Holdings Plc-adr | 0% | -14.90% | 减仓 |
| 38 | RL | Ralph Lauren CORP | 0% | -43.34% | 减仓 |
| 39 | BITB | Bitwise Bitcoin ETF | -0.1% | -81.20% | 减仓 |
| 40 | SMCI | Super Micro Computer Inc | -0.1% | -62.41% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -92.57% | 减仓 |
| 42 | COIN | Coinbase Global Inc -class A | -0.1% | +0.46% | 加仓 |
| 43 | GDS | Gds Holdings LTD - Adr | -0.1% | +16.26% | 加仓 |
| 44 | NFLX | Netflix Inc | -0.1% | +1350.38% | 加仓 |
| 45 | SW | Smurfit Westrock Plc | -0.1% | -31.50% | 减仓 |
| 46 | CRWV | Coreweave Inc-cl A | -0.1% | -18.48% | 减仓 |
| 47 | AMCR | Amcor plc | -0.1% | -92.42% | 减仓 |
| 48 | META | Meta Platforms Inc-class A | -0.1% | -74.34% | 减仓 |
| 49 | JD | Jd.com Inc-adr | -0.1% | +74.15% | 加仓 |
| 50 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -20.88% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，SIH Partners, LLLP 在 Q4 2025 季度的美股持仓总市值约为 US$158.9亿，共申报了 178 个公开持股仓位。
在 Q4 2025 季度，SIH Partners, LLLP 按市值排列的前三大核心持股分别为：TTE (17.3%)、UBS (15.9%)、STLA (13.6%)。其中最大持股仓位 TTE 占据整体投资组合约 17.3% 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
TTE
市值: US$9.1亿
本季最大获利了结 / 清仓标的
TIP
前期市值: US$1664.8万
在 Q4 2025 季度中，SIH Partners, LLLP 共进行了 199 项持仓异动，包含新建仓 56 个仓位、加仓 38 个仓位、减仓 32 个仓位以及清仓 73 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 TIP。
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。