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: 0001596452
申报总市值
US$1.3亿
US$1.3亿
44 檔
72.1%
Q3 2025 季度申报显示，Sivik Global Healthcare LLC 披露的美股组合总市值为 US$1.3亿，涵盖 44 个不同之权益投资仓位。
在 Q3 2025，Sivik Global Healthcare LLC 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 5 个既有持股进行加仓（合计增持 26 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sivik Global Healthcare LLC 的前 5 大核心持股（包含 XBI, PUT - SPY 100 @ 645 EXP 10/31/2025, PUT - SPY 100 @ 639 EXP 10/31/2025 等）合计占整体申报市值的 72.1%，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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 7.29% | — | — | |
| 2 | ✓ | Put - Spy 100 @ 645 Exp 10/31/2025 | 股票-其他 | 5.81% | — | — | |
| 3 | ✓ | Put - Spy 100 @ 639 Exp 10/31/2025 | 股票-其他 | 4.85% | — | — | |
| 4 | ✓ | Put - Spy 100 @ 659 Exp 10/31/2025 | 股票-其他 | 4.85% | — | — | |
| 5 | ✓ | Put - Spy 100 @ 658 Exp 10/31/2025 | 股票-其他 | 4.85% | — | — | |
| 6 | ✓ | Put - Spy 100 @ 660 Exp 11/21/2025 | 股票-其他 | 4.85% | — | — | |
| 7 | ✓ | Put - Spy 100 @ 660 Exp 10/31/2025 | 股票-其他 | 4.85% | — | — | |
| 8 | ✓ | Put - Spy 100 @ 655 Exp 10/31/2025 | 股票-其他 | 4.85% | — | — | |
| 9 | ✓ | Put - Spy 100 @ 659 Exp 11/21/2025 | 股票-其他 | 4.85% | — | — | |
| 10 | ✓ | Put - Spy 100 @ 635 Exp 10/31/2025 | 股票-其他 | 4.85% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.22% | — | -9.09% | |
| 12 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.11% | — | -32.00% | |
| 13 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.07% | — | -58.82% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.02% | — | -12.50% | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.99% | — | -12.50% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.98% | — | — | |
| 17 | HUM | Humana Inc | 股票-医疗保健 | 1.89% | — | -7.41% | |
| 18 | COR | Cencora Inc | 股票-医疗保健 | 1.82% | — | -20.00% | |
| 19 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.71% | — | -16.67% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.69% | — | — | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.69% | — | +14.29% | |
| 22 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.67% | — | -46.67% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.66% | — | -25.00% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.60% | — | — | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 1.57% | — | -46.15% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.46% | — | -4.34% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.40% | — | -31.58% | |
| 28 | SGRY | Surgery Partners Inc | 股票-其他 | 1.39% | — | +76.00% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | — | — | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.35% | — | — | |
| 31 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.29% | — | +40.00% | |
| 32 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.23% | — | -26.67% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.21% | — | -20.00% | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 1.17% | — | -15.15% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 1.15% | — | — | |
| 36 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.14% | — | — | |
| 37 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 1.11% | — | -20.00% | |
| 38 | RGEN | Repligen CORP | 股票-医疗保健 | 1.07% | — | -8.33% | |
| 39 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.90% | — | -38.89% | |
| 40 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.84% | — | — | |
| 41 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.65% | — | -41.67% | |
| 42 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.64% | — | — | |
| 43 | BRKR | Bruker CORP | 股票-医疗保健 | 0.57% | — | — | |
| 44 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNN | Smith & Nephew PLC -spon Adr | -0.2% | +14.29% | 加仓 |
| 2 | UNH | Unitedhealth Group Inc | -0.2% | -20.00% | 加仓 |
| 3 | SGRY | Surgery Partners Inc | -0.2% | +76.00% | 加仓 |
| 4 | WST | West Pharmaceutical Services | -0.4% | — | 加仓 |
| 5 | SEM | Select Medical Holdings CORP | -1.2% | -41.67% | 减仓 |
| 6 | HUM | Humana Inc | -1.4% | -7.41% | 加仓 |
| 7 | EHC | Encompass Health CORP | -1.5% | +40.00% | 减仓 |
| 8 | UHS | Universal Health Services-b | -1.6% | -46.67% | 减仓 |
| 9 | ABT | Abbott Laboratories | -1.8% | -4.34% | 减仓 |
| 10 | DHR | Danaher CORP | -1.9% | -12.50% | 不变 |
| 11 | A | Agilent Technologies Inc | -1.9% | -26.67% | 减仓 |
| 12 | COR | Cencora Inc | -1.9% | -20.00% | 减仓 |
| 13 | MDT | Medtronic plc | -2% | -25.00% | 减仓 |
| 14 | CAH | Cardinal Health Inc | -2% | -16.67% | 减仓 |
| 15 | ISRG | Intuitive Surgical Inc | -2.1% | — | 减仓 |
| 16 | SYK | Stryker CORP | -2.1% | -31.58% | 减仓 |
| 17 | MCK | Mckesson CORP | -2.4% | -46.15% | 减仓 |
| 18 | HCA | Hca Healthcare Inc | -2.6% | -32.00% | 减仓 |
| 19 | THC | Tenet Healthcare CORP | -3% | -58.82% | 减仓 |
| 20 | BSX | Boston Scientific CORP | -3.5% | -12.50% | 减仓 |
| 21 | XBI | Ss Spdr S&p Biotech ETF | -3.7% | — | 不变 |
| 22 | ✓ | Put - Spy 100 @ 645 Exp 10/31/2025 | — | NEW | 新建仓 |
| 23 | ✓ | Put - Spy 100 @ 660 Exp 11/21/2025 | — | NEW | 新建仓 |
| 24 | ✓ | Put - Spy 100 @ 659 Exp 11/21/2025 | — | NEW | 新建仓 |
| 25 | ✓ | Put - Spy 100 @ 655 Exp 10/31/2025 | — | NEW | 新建仓 |
| 26 | ✓ | Put - Spy 100 @ 639 Exp 10/31/2025 | — | NEW | 新建仓 |
| 27 | ✓ | Put - Spy 100 @ 659 Exp 10/31/2025 | — | NEW | 新建仓 |
| 28 | ✓ | Put - Spy 100 @ 660 Exp 10/31/2025 | — | NEW | 新建仓 |
| 29 | ✓ | Put - Spy 100 @ 635 Exp 10/31/2025 | — | NEW | 新建仓 |
| 30 | ✓ | Put - Spy 100 @ 658 Exp 10/31/2025 | — | NEW | 新建仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | — | NEW | 新建仓 |
| 32 | WAT | Waters CORP | — | EXIT | 清仓 |
| 33 | BAX | Baxter International Inc | — | EXIT | 清仓 |
| 34 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | 新建仓 |
| 35 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 37 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 38 | ABBV | Abbvie Inc | — | NEW | 新建仓 |
| 39 | GILD | Gilead Sciences Inc | — | EXIT | 清仓 |
| 40 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | 新建仓 |
| 41 | DGX | Quest Diagnostics Inc | — | NEW | 新建仓 |
| 42 | RGEN | Repligen CORP | — | NEW | 新建仓 |
| 43 | AVTR | Avantor Inc | — | EXIT | 清仓 |
| 44 | BIO | Bio-rad Laboratories-a | — | NEW | 新建仓 |
| 45 | LH | Labcorp Holdings Inc | — | NEW | 新建仓 |
| 46 | STVN | Stevanato Group S.p.A. | — | NEW | 新建仓 |
| 47 | BRKR | Bruker CORP | — | NEW | 新建仓 |
| 48 | GEHC | GE Healthcare Technology | — | NEW | 新建仓 |
| 49 | SRPT | Sarepta Therapeutics Inc | — | EXIT | 清仓 |
| 50 | ✓ | Put - Spy 100 @ 570 Exp 04/17/2025 | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Sivik Global Healthcare LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.3亿，共申报了 44 个公开持股仓位。
在 Q3 2025 季度，Sivik Global Healthcare LLC 按市值排列的前三大核心持股分别为：XBI (7.3%)、PUT - SPY 100 @ 645 EXP 10/31/2025 (5.8%)、PUT - SPY 100 @ 639 EXP 10/31/2025 (4.8%)。其中最大持股仓位 XBI 占据整体投资组合约 7.3% 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
PUT - SPY 100 @ 645 EXP 10/31/2025
市值: US$1998.5万
本季最大获利了结 / 清仓标的
WAT
前期市值: US$626.6万
在 Q3 2025 季度中，Sivik Global Healthcare LLC 共进行了 48 项持仓异动，包含新建仓 21 个仓位、加仓 5 个仓位、减仓 14 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 PUT - SPY 100 @ 645 EXP 10/31/2025。 本季清仓仓位包含 WAT。
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。