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: 0001738728
申报总市值
US$34.4亿
US$34.4亿
305 檔
31.1%
在 Q2 2025 的 13F 官方备案中，Silvant Capital Management LLC 管理的美股投资组合规模来到 US$34.4亿，整体持股档数为 305 档。
在 Q2 2025，Silvant Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 23 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Silvant Capital Management LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 31.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 305 只）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 12.70% | -0.20% | +5.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.15% | -3.86% | +16.02% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.46% | -4.19% | -0.73% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.43% | -3.36% | -15.15% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.68% | -0.57% | +1.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.79% | +4.17% | +4.69% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | -0.08% | +13.20% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.20% | — | -13.79% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 3.05% | -0.95% | +0.61% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.85% | +1.18% | +0.54% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.78% | +0.45% | +0.64% | |
| 12 | GE | General Electric | 股票-工业 | 2.39% | +0.34% | +17.57% | |
| 13 | FICO | Fair Isaac CORP | 股票-科技 | 2.28% | +0.01% | +4.79% | |
| 14 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.78% | -0.41% | +0.63% | |
| 15 | GEV | GE Vernova Inc | 股票-工业 | 1.60% | +0.41% | +30.91% | |
| 16 | ADSK | Autodesk Inc | 股票-科技 | 1.26% | -0.31% | +0.67% | |
| 17 | VMC | Vulcan Materials Co | 股票-原材料 | 1.05% | -0.09% | +0.82% | |
| 18 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.04% | -0.12% | +0.70% | |
| 19 | HON | Honeywell International Inc | 股票-工业 | 0.97% | -0.89% | EXIT | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.96% | +0.45% | -19.06% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.96% | -0.02% | -21.84% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 0.68% | -0.07% | +0.53% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.62% | -0.21% | +0.78% | |
| 24 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.58% | +0.90% | +0.69% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.24% | -54.84% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | -0.11% | -1.33% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.53% | +0.52% | +0.79% | |
| 28 | VST | Vistra CORP | 股票-公用事业 | 0.51% | -0.04% | -0.39% | |
| 29 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.49% | +0.03% | +244.94% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.04% | -1.08% | |
| 31 | PWR | Quanta Services Inc | 股票-工业 | 0.48% | -0.53% | EXIT | |
| 32 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.44% | -0.51% | +603.84% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.44% | -0.67% | EXIT | |
| 34 | AXON | Axon Enterprise Inc | 股票-工业 | 0.41% | +0.05% | +9.91% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.41% | +0.10% | -15.92% | |
| 36 | COR | Cencora Inc | 股票-医疗保健 | 0.41% | — | — | |
| 37 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.36% | -0.50% | EXIT | |
| 38 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.35% | — | +18.15% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.35% | -0.07% | -0.93% | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.34% | -0.44% | EXIT | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.31% | -0.21% | -34.34% | |
| 42 | MSCI | Msci Inc | 股票-金融 | 0.30% | -0.23% | EXIT | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.29% | -0.05% | -1.18% | |
| 44 | WAB | Wabtec CORP | 股票-工业 | 0.29% | -0.10% | -34.82% | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.29% | — | -0.21% | |
| 46 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.29% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.01% | — | |
| 48 | URI | United Rentals Inc | 股票-工业 | 0.28% | +0.06% | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.28% | — | -1.10% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | +0.06% | -38.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +5.69% | 加仓 |
| 2 | MSFT | Microsoft CORP | +2.3% | +16.02% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | +0.54% | 加仓 |
| 4 | GEV | GE Vernova Inc | +0.7% | +30.91% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.5% | +0.61% | 加仓 |
| 6 | GE | General Electric | +0.5% | +17.57% | 加仓 |
| 7 | NET | Cloudflare Inc - Class A | +0.4% | +244.94% | 加仓 |
| 8 | HWM | Howmet Aerospace Inc | +0.4% | +603.84% | 加仓 |
| 9 | HLT | Hilton Worldwide Holdings In | +0.3% | NEW | 新建仓 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +1.76% | 加仓 |
| 11 | RBLX | Roblox CORP -class A | +0.3% | NEW | 新建仓 |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -13.79% | 减仓 |
| 13 | CPNG | Coupang Inc | +0.2% | NEW | 新建仓 |
| 14 | NRG | Nrg Energy Inc | +0.2% | NEW | 新建仓 |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +15.69% | 加仓 |
| 16 | JBL | Jabil Inc | +0.2% | NEW | 新建仓 |
| 17 | TPR | Tapestry Inc | +0.2% | NEW | 新建仓 |
| 18 | CVNA | Carvana Co | +0.2% | NEW | 新建仓 |
| 19 | VST | Vistra CORP | +0.1% | -0.39% | 减仓 |
| 20 | MCHP | Microchip Technology Inc | +0.1% | +2148.21% | 加仓 |
| 21 | ARM | Arm Holdings Plc-adr | +0.1% | +0.69% | 加仓 |
| 22 | AXON | Axon Enterprise Inc | +0.1% | +9.91% | 加仓 |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | +28.40% | 加仓 |
| 24 | MELI | Mercadolibre Inc | +0.1% | +0.70% | 加仓 |
| 25 | PWR | Quanta Services Inc | +0.1% | — | 不变 |
| 26 | DXCM | Dexcom Inc | +0.1% | +71.73% | 加仓 |
| 27 | MPWR | Monolithic Power Systems Inc | +0.1% | +13.78% | 加仓 |
| 28 | ADSK | Autodesk Inc | 0% | +0.67% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.69% | 加仓 |
| 30 | VMC | Vulcan Materials Co | -0.1% | +0.82% | 加仓 |
| 31 | POOL | Pool CORP | -0.1% | EXIT | 清仓 |
| 32 | ADBE | Adobe Inc | -0.1% | EXIT | 清仓 |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.1% | EXIT | 清仓 |
| 34 | HXL | Hexcel CORP | -0.2% | EXIT | 清仓 |
| 35 | UBER | Uber Technologies Inc | -0.2% | EXIT | 清仓 |
| 36 | COO | Cooper Cos Inc/the | -0.2% | EXIT | 清仓 |
| 37 | BSX | Boston Scientific CORP | -0.2% | -79.58% | 减仓 |
| 38 | VLO | Valero Energy CORP | -0.2% | -98.09% | 减仓 |
| 39 | ISRG | Intuitive Surgical Inc | -0.2% | +0.63% | 加仓 |
| 40 | DPZ | Domino's Pizza Inc | -0.2% | EXIT | 清仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -38.17% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.2% | +13.20% | 加仓 |
| 43 | APP | Applovin Corp-class A | -0.3% | -63.71% | 减仓 |
| 44 | PANW | Palo Alto Networks Inc | -0.4% | EXIT | 清仓 |
| 45 | PLTR | Palantir Technologies Inc-a | -0.4% | -54.84% | 减仓 |
| 46 | CRM | Salesforce Inc | -0.5% | -21.84% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.8% | +0.64% | 加仓 |
| 48 | AMZN | Amazon.com Inc | -1.3% | -15.15% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -1.4% | -92.96% | 减仓 |
| 50 | AAPL | Apple Inc | -2.1% | -0.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Silvant Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$34.4亿，共申报了 305 个公开持股仓位。
在 Q2 2025 季度，Silvant Capital Management LLC 按市值排列的前三大核心持股分别为：NVDA (12.7%)、MSFT (11.2%)、AAPL (6.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 12.7% 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
HLT
市值: US$892.4万
本季最大获利了结 / 清仓标的
PANW
前期市值: US$755.8万
在 Q2 2025 季度中，Silvant Capital Management LLC 共进行了 49 项持仓异动，包含新建仓 7 个仓位、加仓 23 个仓位、减仓 11 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 HLT。 本季清仓仓位包含 PANW。
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。