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: 0001104883
申报总市值
US$8.2亿
US$8.2亿
68 檔
33.2%
截至 Q3 2025 季度末，Sirios Capital Management L P 的美股持仓估值约为 US$8.2亿，全数申报仓位共有 68 档。
Sirios Capital Management L P 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 21 档持股的同时，亦同步清仓 12 档并减仓 29 档标的。
在资产配置集中度方面，Sirios Capital Management L P 的前 5 大核心持股（包含 GEV, TSM, WFC 等）合计占整体申报市值的 33.2%，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 | GEV | GE Vernova Inc | 股票-工业 | 14.13% | -1.11% | -2.02% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.52% | +1.51% | -13.15% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.19% | +0.09% | -4.19% | |
| 4 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 3.84% | -0.29% | -0.17% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.80% | +0.77% | +17.84% | |
| 6 | ALC | Alcon Inc. | 股票-医疗保健 | 3.76% | -0.20% | +4.40% | |
| 7 | ROP | Roper Technologies Inc | 股票-科技 | 3.72% | -1.03% | EXIT | |
| 8 | CG | Carlyle Group Inc/the | 股票-金融 | 3.40% | -2.99% | -9.67% | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 3.04% | +0.41% | -2.83% | |
| 10 | DXCM | Dexcom Inc | 股票-医疗保健 | 2.98% | +0.18% | +74.91% | |
| 11 | TXN | Texas Instruments Inc | 股票-科技 | 2.80% | -0.07% | +43.56% | |
| 12 | ONTO | Onto Innovation Inc | 股票-科技 | 2.75% | -1.41% | — | |
| 13 | CLH | Clean Harbors Inc | 股票-工业 | 2.33% | +0.14% | +11.19% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 2.21% | -0.17% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | -1.61% | -5.27% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.11% | -0.25% | +59.48% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.20% | +42.40% | |
| 18 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.89% | -0.37% | +100.92% | |
| 19 | GPN | Global Payments Inc | 股票-工业 | 1.86% | +0.11% | -5.09% | |
| 20 | WCN | Waste Connections Inc | 股票-工业 | 1.76% | +0.02% | +319.08% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.60% | — | +57.00% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | +1.23% | -43.45% | |
| 23 | GE | General Electric | 股票-工业 | 1.58% | -0.37% | EXIT | |
| 24 | VST | Vistra CORP | 股票-公用事业 | 1.51% | +0.07% | -50.38% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 1.47% | -0.33% | -45.13% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 1.38% | -0.29% | -2.64% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | +0.21% | +13.25% | |
| 28 | ADI | Analog Devices Inc | 股票-科技 | 1.33% | -0.54% | — | |
| 29 | CARR | Carrier Global CORP | 股票-工业 | 1.28% | +0.36% | -28.24% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.11% | -0.55% | -2.77% | |
| 31 | SGRY | Surgery Partners Inc | 股票-其他 | 1.06% | +0.06% | — | |
| 32 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.91% | -0.13% | -2.78% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | -0.03% | -7.62% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | +0.23% | +5.72% | |
| 35 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.50% | -0.12% | +375.14% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.07% | -9.11% | |
| 37 | CLS | Celestica Inc | 股票-科技 | 0.40% | — | -85.40% | |
| 38 | FROG | JFrog Ltd. | 股票-科技 | 0.39% | -0.21% | -11.64% | |
| 39 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.39% | -0.12% | -28.99% | |
| 40 | ANNX | Annexon Inc | 股票-其他 | 0.39% | +0.01% | -1.96% | |
| 41 | PD | Pagerduty Inc | 股票-其他 | 0.35% | — | -1.84% | |
| 42 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.34% | +0.07% | — | |
| 43 | WMT | Walmart Inc | 股票-非周期性消费 | 0.34% | -0.08% | +290.76% | |
| 44 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.33% | +0.03% | -1.84% | |
| 45 | DOCU | Docusign Inc | 股票-科技 | 0.32% | -0.05% | +33.62% | |
| 46 | UBER | Uber Technologies Inc | 股票-工业 | 0.32% | -0.04% | EXIT | |
| 47 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.32% | -0.07% | -20.28% | |
| 48 | PATH | Uipath Inc - Class A | 股票-科技 | 0.29% | — | -5.46% | |
| 49 | NTRA | Natera Inc | 股票-医疗保健 | 0.26% | +0.53% | -1.84% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | +0.82% | -42.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +3.1% | -2.02% | 减仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -13.15% | 减仓 |
| 3 | WCN | Waste Connections Inc | +1.1% | +319.08% | 加仓 |
| 4 | TXN | Texas Instruments Inc | +1.1% | +43.56% | 加仓 |
| 5 | DXCM | Dexcom Inc | +1% | +74.91% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.9% | +57.00% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.8% | -5.27% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.6% | +42.40% | 加仓 |
| 9 | ODFL | Old Dominion Freight Line | +0.3% | +59.48% | 加仓 |
| 10 | UBER | Uber Technologies Inc | +0.3% | +133.79% | 加仓 |
| 11 | WMT | Walmart Inc | +0.2% | +290.76% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.2% | -4.19% | 加仓 |
| 13 | CLH | Clean Harbors Inc | +0.2% | +11.19% | 加仓 |
| 14 | BURL | Burlington Stores Inc | +0.2% | +382.17% | 加仓 |
| 15 | VIAV | Viavi Solutions Inc | +0.1% | -28.99% | 加仓 |
| 16 | ANNX | Annexon Inc | +0.1% | -1.96% | 加仓 |
| 17 | DOCU | Docusign Inc | +0.1% | +33.62% | 加仓 |
| 18 | BAC | Bank Of America CORP | 0% | -9.11% | 加仓 |
| 19 | FROG | JFrog Ltd. | 0% | -11.64% | 减仓 |
| 20 | AXP | American Express Co | 0% | -1.83% | 减仓 |
| 21 | ETN | Eaton Corporation plc | -0.1% | -2.64% | 减仓 |
| 22 | USFD | US Foods Holding CORP | -0.1% | -1.84% | 减仓 |
| 23 | AMZN | Amazon.com Inc | -0.1% | +17.84% | 加仓 |
| 24 | NTRA | Natera Inc | -0.1% | -1.84% | 减仓 |
| 25 | PATH | Uipath Inc - Class A | -0.2% | -5.46% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.2% | -23.44% | 减仓 |
| 27 | PD | Pagerduty Inc | -0.2% | -1.84% | 加仓 |
| 28 | AAPL | Apple Inc | -0.2% | -45.83% | 减仓 |
| 29 | MPWR | Monolithic Power Systems Inc | -0.2% | -20.28% | 减仓 |
| 30 | CG | Carlyle Group Inc/the | -0.2% | -9.67% | 减仓 |
| 31 | LNTH | Lantheus Holdings Inc | -0.2% | -46.48% | 减仓 |
| 32 | KR | Kroger Co | -0.3% | -58.48% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -42.53% | 减仓 |
| 34 | KO | The Coca-Cola Company | -0.3% | -52.50% | 减仓 |
| 35 | MDT | Medtronic plc | -0.3% | -7.62% | 减仓 |
| 36 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -81.61% | 减仓 |
| 37 | ROP | Roper Technologies Inc | -0.4% | +15.65% | 加仓 |
| 38 | EXTR | Extreme Networks Inc | -0.4% | -79.73% | 减仓 |
| 39 | THC | Tenet Healthcare CORP | -0.5% | +100.92% | 减仓 |
| 40 | GE | General Electric | -0.5% | -31.00% | 减仓 |
| 41 | HEI-A | Heico Corp-class A | -0.6% | -2.83% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -0.8% | +13.25% | 减仓 |
| 43 | BSX | Boston Scientific CORP | -0.9% | -2.77% | 减仓 |
| 44 | NVDA | Nvidia CORP | -1% | -43.45% | 减仓 |
| 45 | HCA | Hca Healthcare Inc | -1.2% | -2.78% | 减仓 |
| 46 | GPN | Global Payments Inc | -1.2% | -5.09% | 减仓 |
| 47 | VST | Vistra CORP | -1.3% | -50.38% | 减仓 |
| 48 | AVGO | Broadcom Inc | -1.7% | -45.13% | 减仓 |
| 49 | GMED | Globus Medical Inc - A | -2.1% | -0.17% | 加仓 |
| 50 | ALC | Alcon Inc. | -2.6% | +4.40% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sirios Capital Management L P 在 Q3 2025 季度的美股持仓总市值约为 US$8.2亿，共申报了 68 个公开持股仓位。
在 Q3 2025 季度，Sirios Capital Management L P 按市值排列的前三大核心持股分别为：GEV (14.1%)、TSM (9.5%)、WFC (4.2%)。其中最大持股仓位 GEV 占据整体投资组合约 14.1% 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
ONTO
市值: US$2109.2万
本季最大获利了结 / 清仓标的
BDX
前期市值: US$1211.2万
在 Q3 2025 季度中，Sirios Capital Management L P 共进行了 80 项持仓异动，包含新建仓 18 个仓位、加仓 21 个仓位、减仓 29 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 ONTO。 本季清仓仓位包含 BDX。
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。