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
310 檔
35.6%
Q3 2025 季度申报显示，Silvant Capital Management LLC 披露的美股组合总市值为 US$34.4亿，涵盖 310 个不同之权益投资仓位。
在 Q3 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 25 个既有持股进行加仓（合计增持 32 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 35.6%，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 310 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 | 14.00% | -0.20% | +1.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.06% | -3.86% | +3.90% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.53% | -4.19% | +2.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.97% | +4.17% | +3.72% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.86% | -3.36% | -2.59% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.91% | -0.57% | -8.35% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.28% | +1.18% | +5.05% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.12% | — | +3.17% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.00% | -0.08% | +3.93% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.91% | +0.45% | +16.76% | |
| 11 | GE | General Electric | 股票-工业 | 2.65% | +0.34% | +3.59% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 2.59% | -0.95% | +3.53% | |
| 13 | GEV | GE Vernova Inc | 股票-工业 | 1.77% | +0.41% | +3.54% | |
| 14 | FICO | Fair Isaac CORP | 股票-科技 | 1.74% | +0.01% | +1.72% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.73% | -0.24% | +143.14% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.40% | -0.41% | +4.08% | |
| 17 | ADSK | Autodesk Inc | 股票-科技 | 1.23% | -0.31% | +3.92% | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | 1.18% | -0.09% | +3.34% | |
| 19 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.89% | -0.12% | +3.98% | |
| 20 | HON | Honeywell International Inc | 股票-工业 | 0.83% | -0.89% | EXIT | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.79% | -0.02% | +3.29% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.72% | -0.21% | +3.47% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.65% | -0.07% | +4.39% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.61% | +0.52% | +3.58% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | -0.11% | +6.64% | |
| 26 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.49% | +0.90% | +3.88% | |
| 27 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.48% | +0.03% | -2.53% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.04% | +6.66% | |
| 29 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.46% | -0.51% | +7.06% | |
| 30 | VST | Vistra CORP | 股票-公用事业 | 0.45% | -0.04% | -3.70% | |
| 31 | PWR | Quanta Services Inc | 股票-工业 | 0.44% | -0.53% | EXIT | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.43% | -0.67% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | +0.06% | +15.24% | |
| 34 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.38% | -0.50% | EXIT | |
| 35 | APP | Applovin Corp-class A | 股票-科技 | 0.37% | +0.20% | +6.83% | |
| 36 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.36% | — | +3.25% | |
| 37 | COR | Cencora Inc | 股票-医疗保健 | 0.36% | — | -8.64% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.35% | +0.10% | -2.39% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.34% | -0.44% | EXIT | |
| 40 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.34% | -0.05% | +6.70% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.31% | -0.07% | +4.01% | |
| 42 | AXON | Axon Enterprise Inc | 股票-工业 | 0.30% | +0.05% | -8.64% | |
| 43 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.29% | +0.03% | +1.31% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.29% | — | +6.49% | |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.28% | -0.05% | -8.64% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.26% | -0.03% | -8.64% | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.25% | -0.21% | -6.82% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.01% | -11.96% | |
| 49 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.25% | — | -8.64% | |
| 50 | MSCI | Msci Inc | 股票-金融 | 0.24% | -0.23% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4% | +1.82% | 加仓 |
| 2 | MSFT | Microsoft CORP | +2.2% | +3.90% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.2% | +5.05% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +3.72% | 加仓 |
| 5 | GEV | GE Vernova Inc | +0.9% | +3.54% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.8% | +143.14% | 加仓 |
| 7 | GE | General Electric | +0.7% | +3.59% | 加仓 |
| 8 | HWM | Howmet Aerospace Inc | +0.4% | +7.06% | 加仓 |
| 9 | NET | Cloudflare Inc - Class A | +0.4% | -2.53% | 加仓 |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | -8.64% | 加仓 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +3.17% | 减仓 |
| 12 | RDDT | Reddit Inc-cl A | +0.2% | +1.31% | 加仓 |
| 13 | ASML | ASML Holding N.V. | +0.1% | +3.58% | 加仓 |
| 14 | VST | Vistra CORP | +0.1% | -3.70% | 减仓 |
| 15 | LRCX | Lam Research CORP | +0.1% | -8.64% | 加仓 |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -8.64% | 加仓 |
| 17 | MPWR | Monolithic Power Systems Inc | +0.1% | -8.64% | 加仓 |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | +3.47% | 加仓 |
| 19 | PWR | Quanta Services Inc | +0.1% | -8.64% | 减仓 |
| 20 | VMC | Vulcan Materials Co | 0% | +3.34% | 加仓 |
| 21 | ARM | Arm Holdings Plc-adr | 0% | +3.88% | 加仓 |
| 22 | NFLX | Netflix Inc | 0% | +3.53% | 加仓 |
| 23 | ADSK | Autodesk Inc | -0.1% | +3.92% | 加仓 |
| 24 | MELI | Mercadolibre Inc | -0.1% | +3.98% | 加仓 |
| 25 | BSX | Boston Scientific CORP | -0.2% | +13.70% | 减仓 |
| 26 | VLO | Valero Energy CORP | -0.2% | — | 减仓 |
| 27 | APO | Apollo Global Management Inc | -0.2% | -67.60% | 减仓 |
| 28 | WAB | Wabtec CORP | -0.2% | -8.64% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -0.5% | -8.35% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.5% | +3.93% | 加仓 |
| 31 | LLY | Eli Lilly & Co | -0.7% | +16.76% | 加仓 |
| 32 | CRM | Salesforce Inc | -0.7% | +3.29% | 减仓 |
| 33 | FICO | Fair Isaac CORP | -0.9% | +1.72% | 加仓 |
| 34 | AMAT | Applied Materials Inc | -1% | -80.56% | 减仓 |
| 35 | AAPL | Apple Inc | -1% | +2.40% | 加仓 |
| 36 | UNH | Unitedhealth Group Inc | -1.5% | -78.71% | 减仓 |
| 37 | AMZN | Amazon.com Inc | -1.9% | -2.59% | 减仓 |
| 38 | RBLX | Roblox CORP -class A | — | NEW | 新建仓 |
| 39 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 40 | AJG | Arthur J Gallagher & Co | — | EXIT | 清仓 |
| 41 | PANW | Palo Alto Networks Inc | — | EXIT | 清仓 |
| 42 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 43 | CPNG | Coupang Inc | — | NEW | 新建仓 |
| 44 | NRG | Nrg Energy Inc | — | NEW | 新建仓 |
| 45 | DPZ | Domino's Pizza Inc | — | EXIT | 清仓 |
| 46 | JBL | Jabil Inc | — | NEW | 新建仓 |
| 47 | TPR | Tapestry Inc | — | NEW | 新建仓 |
| 48 | HXL | Hexcel CORP | — | EXIT | 清仓 |
| 49 | UBER | Uber Technologies Inc | — | EXIT | 清仓 |
| 50 | AME | Ametek Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Silvant Capital Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$34.4亿，共申报了 310 个公开持股仓位。
在 Q3 2025 季度，Silvant Capital Management LLC 按市值排列的前三大核心持股分别为：NVDA (14.0%)、MSFT (11.1%)、AAPL (7.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 14.0% 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
RBLX
市值: US$1036.1万
本季最大获利了结 / 清仓标的
AJG
前期市值: US$854.5万
在 Q3 2025 季度中，Silvant Capital Management LLC 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 25 个仓位、减仓 12 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 RBLX。 本季清仓仓位包含 AJG。
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。