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
74 檔
29.9%
在 Q4 2025 的 13F 官方备案中，Sirios Capital Management L P 管理的美股投资组合规模来到 US$8.2亿，整体持股档数为 74 档。
Sirios Capital Management L P 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 24 档持股的同时，亦同步清仓 4 档并减仓 40 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, AMZN 等）合计占整体申报市值的 29.9%，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 | 13.07% | -1.11% | -8.98% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.06% | +1.51% | -38.86% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.86% | +0.77% | +0.90% | |
| 4 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 3.84% | -0.29% | -31.35% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.76% | +0.09% | -15.52% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.20% | +119.23% | |
| 7 | DXCM | Dexcom Inc | 股票-医疗保健 | 3.56% | +0.18% | +26.69% | |
| 8 | ROP | Roper Technologies Inc | 股票-科技 | 3.48% | -1.03% | EXIT | |
| 9 | CG | Carlyle Group Inc/the | 股票-金融 | 3.19% | -2.99% | +4.26% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.90% | -1.61% | +53.55% | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | 2.85% | +0.41% | -1.39% | |
| 12 | CLH | Clean Harbors Inc | 股票-工业 | 2.28% | +0.14% | +1.36% | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.27% | -0.25% | +1.06% | |
| 14 | ONTO | Onto Innovation Inc | 股票-科技 | 2.27% | -1.41% | -29.33% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | +0.82% | +609.67% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.08% | +0.15% | — | |
| 17 | ALC | Alcon Inc. | 股票-医疗保健 | 1.98% | -0.20% | -47.98% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.94% | +0.23% | +211.83% | |
| 19 | GPN | Global Payments Inc | 股票-工业 | 1.93% | +0.11% | +16.44% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.88% | +1.13% | — | |
| 21 | WCN | Waste Connections Inc | 股票-工业 | 1.65% | +0.02% | -1.56% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 1.55% | -0.54% | +10.05% | |
| 23 | GE | General Electric | 股票-工业 | 1.52% | -0.37% | EXIT | |
| 24 | CARR | Carrier Global CORP | 股票-工业 | 1.49% | +0.36% | +37.44% | |
| 25 | EXK | Exact Sciences CORP | 股票-原材料 | 1.45% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.41% | — | -1.39% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.37% | +0.21% | -26.36% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 1.27% | -0.07% | -49.66% | |
| 29 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.24% | +0.14% | +1242.44% | |
| 30 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.21% | -0.37% | -31.46% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 1.11% | -0.29% | -1.42% | |
| 32 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.10% | — | +498.30% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.02% | -0.55% | -1.40% | |
| 34 | VST | Vistra CORP | 股票-公用事业 | 0.97% | +0.07% | -18.96% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | +1.23% | -41.45% | |
| 36 | KKR | Kkr & Co Inc | 股票-金融 | 0.86% | -0.11% | EXIT | |
| 37 | TPR | Tapestry Inc | 股票-周期性消费 | 0.74% | +0.02% | +584.55% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | -0.03% | -8.53% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | -0.33% | -51.87% | |
| 40 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.70% | -0.13% | -26.10% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.52% | +0.71% | — | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | -0.17% | -81.93% | |
| 43 | ANNX | Annexon Inc | 股票-其他 | 0.44% | +0.01% | -26.79% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.07% | -8.64% | |
| 45 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.42% | +0.08% | — | |
| 46 | DOCU | Docusign Inc | 股票-科技 | 0.38% | -0.05% | +31.49% | |
| 47 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.34% | -0.12% | -34.84% | |
| 48 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.34% | — | +189.80% | |
| 49 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.34% | -0.12% | -26.59% | |
| 50 | FROG | JFrog Ltd. | 股票-科技 | 0.32% | -0.21% | -34.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | +609.67% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.8% | +119.23% | 加仓 |
| 3 | PNC | Pnc Financial Services Group | +1.3% | +211.83% | 加仓 |
| 4 | DASH | Doordash Inc - A | +1.1% | +1242.44% | 加仓 |
| 5 | PCH | Potlatchdeltic CORP | +0.9% | +498.30% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +53.55% | 加仓 |
| 7 | TPR | Tapestry Inc | +0.6% | +584.55% | 加仓 |
| 8 | DXCM | Dexcom Inc | +0.6% | +26.69% | 加仓 |
| 9 | ADI | Analog Devices Inc | +0.2% | +10.05% | 加仓 |
| 10 | CARR | Carrier Global CORP | +0.2% | +37.44% | 加仓 |
| 11 | TMUS | T-mobile US Inc | +0.2% | +189.80% | 加仓 |
| 12 | ODFL | Old Dominion Freight Line | +0.2% | +1.06% | 加仓 |
| 13 | ULTA | Ulta Beauty Inc | +0.1% | +68.41% | 加仓 |
| 14 | GPN | Global Payments Inc | +0.1% | +16.44% | 加仓 |
| 15 | H | Hyatt Hotels CORP - Cl A | +0.1% | +28.10% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.90% | 加仓 |
| 17 | DOCU | Docusign Inc | +0.1% | +31.49% | 加仓 |
| 18 | ANNX | Annexon Inc | +0.1% | -26.79% | 减仓 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 0% | +55.19% | 加仓 |
| 20 | LEVI | Levi Strauss & Co- Class A | 0% | +36.39% | 加仓 |
| 21 | NKE | Nike Inc -cl B | 0% | +36.25% | 加仓 |
| 22 | GMED | Globus Medical Inc - A | — | -31.35% | 减仓 |
| 23 | LLY | Eli Lilly & Co | 0% | -26.36% | 减仓 |
| 24 | WYNN | Wynn Resorts LTD | 0% | +0.82% | 加仓 |
| 25 | USFD | US Foods Holding CORP | 0% | -1.51% | 减仓 |
| 26 | MPWR | Monolithic Power Systems Inc | 0% | -6.84% | 减仓 |
| 27 | BAC | Bank Of America CORP | 0% | -8.64% | 减仓 |
| 28 | CLH | Clean Harbors Inc | -0.1% | +1.36% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -28.59% | 减仓 |
| 30 | AAPL | Apple Inc | -0.1% | -27.69% | 减仓 |
| 31 | BURL | Burlington Stores Inc | -0.1% | -31.45% | 减仓 |
| 32 | MNST | Monster Beverage CORP | -0.1% | -20.92% | 减仓 |
| 33 | VIAV | Viavi Solutions Inc | -0.1% | -34.84% | 减仓 |
| 34 | GE | General Electric | -0.1% | -1.52% | 减仓 |
| 35 | FROG | JFrog Ltd. | -0.1% | -34.51% | 减仓 |
| 36 | NTRA | Natera Inc | -0.1% | -47.58% | 减仓 |
| 37 | KO | The Coca-Cola Company | -0.1% | -54.86% | 减仓 |
| 38 | PD | Pagerduty Inc | -0.1% | -1.51% | 减仓 |
| 39 | BSX | Boston Scientific CORP | -0.1% | -1.40% | 减仓 |
| 40 | MDT | Medtronic plc | -0.1% | -8.53% | 减仓 |
| 41 | WCN | Waste Connections Inc | -0.1% | -1.56% | 减仓 |
| 42 | WMT | Walmart Inc | -0.1% | -35.17% | 减仓 |
| 43 | DDOG | Datadog Inc - Class A | -0.2% | -26.59% | 减仓 |
| 44 | UBER | Uber Technologies Inc | -0.2% | -47.87% | 减仓 |
| 45 | ABT | Abbott Laboratories | -0.2% | -1.39% | 减仓 |
| 46 | HEI-A | Heico Corp-class A | -0.2% | -1.39% | 减仓 |
| 47 | HCA | Hca Healthcare Inc | -0.2% | -26.10% | 减仓 |
| 48 | CG | Carlyle Group Inc/the | -0.2% | +4.26% | 加仓 |
| 49 | ROP | Roper Technologies Inc | -0.2% | +9.40% | 加仓 |
| 50 | PATH | Uipath Inc - Class A | -0.3% | -89.56% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sirios Capital Management L P 在 Q4 2025 季度的美股持仓总市值约为 US$8.2亿，共申报了 74 个公开持股仓位。
在 Q4 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 (13.1%)、TSM (6.1%)、AMZN (3.9%)。其中最大持股仓位 GEV 占据整体投资组合约 13.1% 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
UNP
市值: US$1672.4万
本季最大获利了结 / 清仓标的
AXP
前期市值: US$175.0万
在 Q4 2025 季度中，Sirios Capital Management L P 共进行了 78 项持仓异动，包含新建仓 10 个仓位、加仓 24 个仓位、减仓 40 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 UNP。 本季清仓仓位包含 AXP。
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。