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。
CIK: 0001050477
申报总市值
US$57.9亿
US$57.9亿
67 檔
20.2%
根据最新整理的 13F 季度数据集,Snyder Capital Management L P 于 Q3 2025 结束时的管理资产规模为 US$57.9亿。该机构在本季度申报了 67 档美股持仓,呈现出该时期的主要投资地图。
在 Q3 2025,Snyder Capital Management L P 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位,并对 39 个既有持股进行加仓(合计增持 42 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Snyder Capital Management L P 的前 5 大核心持股(包含 BWXT, CLH, ENTG 等)合计占整体申报市值的 20.2%,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 | BWXT | Bwx Technologies Inc | 股票-工业 | 5.42% | -0.21% | -5.38% | |
| 2 | CLH | Clean Harbors Inc | 股票-工业 | 5.04% | -0.41% | +7.85% | |
| 3 | ENTG | Entegris Inc | 股票-科技 | 4.54% | +0.79% | +18.04% | |
| 4 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 3.79% | +0.33% | -19.54% | |
| 5 | UGI | Ugi CORP | 股票-公用事业 | 3.37% | -0.59% | +11.36% | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.19% | -0.39% | +16.93% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.10% | +0.35% | -19.90% | |
| 8 | INGR | Ingredion Inc | 股票-非周期性消费 | 3.06% | -0.71% | +21.97% | |
| 9 | CAE | Cae Inc | 股票-其他 | 3.03% | -0.35% | +12.43% | |
| 10 | AME | Ametek Inc | 股票-工业 | 2.80% | +0.05% | +25.81% | |
| 11 | COHR | Coherent CORP | 股票-科技 | 2.56% | -0.96% | -1.64% | |
| 12 | WCN | Waste Connections Inc | 股票-工业 | 2.56% | -0.22% | +13.10% | |
| 13 | WWD | Woodward Inc | 股票-工业 | 2.42% | +0.09% | -1.60% | |
| 14 | RBC | RBC Bearings Inc | 股票-工业 | 2.41% | +0.14% | +13.36% | |
| 15 | KBR | Kbr Inc | 股票-工业 | 2.20% | -0.26% | +18.98% | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.81% | +1.95% | +28.83% | |
| 17 | CACI | Caci International Inc -cl A | 股票-科技 | 1.80% | -0.34% | +0.36% | |
| 18 | HSIC | Henry Schein Inc | 股票-医疗保健 | 1.67% | +0.04% | +18.58% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.63% | -0.19% | +42.83% | |
| 20 | APG | Api Group CORP | 股票-工业 | 1.60% | -0.16% | +47.76% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 1.57% | — | +57.17% | |
| 22 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.57% | -0.39% | +11.38% | |
| 23 | IEX | Idex CORP | 股票-工业 | 1.51% | +0.06% | -1.65% | |
| 24 | CBT | Cabot CORP | 股票-原材料 | 1.44% | +0.06% | -1.65% | |
| 25 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.43% | -0.08% | -1.64% | |
| 26 | FMC | Fmc CORP | 股票-原材料 | 1.40% | — | +36.48% | |
| 27 | CPRT | Copart Inc | 股票-工业 | 1.36% | -0.22% | +24.06% | |
| 28 | HEI-A | Heico Corp-class A | 股票-其他 | 1.35% | +0.04% | -1.71% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.34% | -0.26% | +42.79% | |
| 30 | GGG | Graco Inc | 股票-工业 | 1.34% | -0.29% | -1.64% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 1.28% | -0.04% | +42.74% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | +0.06% | +42.78% | |
| 33 | AEIS | Advanced Energy Industries | 股票-工业 | 1.19% | — | -16.10% | |
| 34 | VVV | Valvoline Inc | 股票-周期性消费 | 1.18% | +0.26% | +7.19% | |
| 35 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.18% | +0.31% | -1.56% | |
| 36 | MRCY | Mercury Systems Inc | 股票-工业 | 1.14% | +0.38% | -18.43% | |
| 37 | CCI | Crown Castle Inc | 股票-房地产 | 1.09% | -0.05% | +136.11% | |
| 38 | VRRM | Verra Mobility CORP | 股票-其他 | 1.01% | -1.06% | EXIT | |
| 39 | UCB | United Community Banks/ga | 股票-金融 | 1.01% | -0.04% | -1.57% | |
| 40 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.01% | -0.02% | -1.77% | |
| 41 | BRO | Brown & Brown Inc | 股票-金融 | 1.00% | -0.10% | -1.77% | |
| 42 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.94% | -0.04% | -1.53% | |
| 43 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.93% | — | -1.57% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.90% | -0.04% | +71.56% | |
| 45 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.85% | -0.05% | +5.33% | |
| 46 | BCO | Brink's Co/the | 股票-工业 | 0.75% | -0.04% | -1.57% | |
| 47 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.71% | -0.14% | +12.03% | |
| 48 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.71% | +0.06% | -1.57% | |
| 49 | STE | STERIS plc | 股票-医疗保健 | 0.69% | +0.06% | -1.77% | |
| 50 | AGYS | Agilysys Inc | 股票-其他 | 0.69% | +0.09% | -1.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | +1.5% | -5.38% | 减仓 |
| 2 | COHR | Coherent CORP | +0.9% | -1.64% | 加仓 |
| 3 | DLB | Dolby Laboratories Inc-cl A | +0.8% | +11.38% | 加仓 |
| 4 | VVV | Valvoline Inc | +0.6% | +7.19% | 加仓 |
| 5 | ADI | Analog Devices Inc | +0.5% | +57.17% | 加仓 |
| 6 | APH | Amphenol Corp-cl A | +0.4% | -19.90% | 减仓 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.4% | +71.56% | 加仓 |
| 8 | ENTG | Entegris Inc | +0.4% | +18.04% | 加仓 |
| 9 | SCHW | Schwab (charles) CORP | +0.4% | +42.83% | 加仓 |
| 10 | AME | Ametek Inc | +0.4% | +25.81% | 加仓 |
| 11 | AEIS | Advanced Energy Industries | +0.3% | -16.10% | 减仓 |
| 12 | CXT | Crane Nxt Co | +0.3% | -1.53% | 加仓 |
| 13 | CLH | Clean Harbors Inc | +0.2% | +7.85% | 加仓 |
| 14 | TECH | Bio-techne CORP | +0.2% | +28.83% | 加仓 |
| 15 | RBC | RBC Bearings Inc | +0.2% | +13.36% | 加仓 |
| 16 | ICE | Intercontinental Exchange In | +0.2% | +42.79% | 加仓 |
| 17 | WWD | Woodward Inc | +0.2% | -1.60% | 减仓 |
| 18 | CAE | Cae Inc | +0.2% | +12.43% | 加仓 |
| 19 | APG | Api Group CORP | +0.1% | +47.76% | 加仓 |
| 20 | HXL | Hexcel CORP | +0.1% | +36.11% | 加仓 |
| 21 | SSNC | Ss&c Technologies Holdings | +0.1% | +16.93% | 加仓 |
| 22 | AGYS | Agilysys Inc | +0.1% | -1.56% | 减仓 |
| 23 | KEYS | Keysight Technologies In | +0.1% | -1.76% | 加仓 |
| 24 | MRCY | Mercury Systems Inc | +0.1% | -18.43% | 减仓 |
| 25 | PDFS | Pdf Solutions Inc | +0.1% | -1.51% | 加仓 |
| 26 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +12.03% | 加仓 |
| 27 | MA | Mastercard Inc - A | +0.1% | +42.74% | 加仓 |
| 28 | BCO | Brink's Co/the | +0.1% | -1.57% | 减仓 |
| 29 | SXT | Sensient Technologies CORP | 0% | -1.56% | 减仓 |
| 30 | HBAN | Huntington Bancshares Inc | 0% | -1.77% | 加仓 |
| 31 | WEX | Wex Inc | 0% | +13.62% | 加仓 |
| 32 | CACI | Caci International Inc -cl A | 0% | +0.36% | 减仓 |
| 33 | STE | STERIS plc | 0% | -1.77% | 加仓 |
| 34 | V | Visa Inc-class A Shares | 0% | +42.78% | 加仓 |
| 35 | CRL | Charles River Laboratories | 0% | -1.77% | 加仓 |
| 36 | FAF | First American Financial | -0.1% | -1.76% | 加仓 |
| 37 | VRRM | Verra Mobility CORP | -0.1% | +5.37% | 减仓 |
| 38 | DORM | Dorman Products Inc | -0.1% | -1.53% | 减仓 |
| 39 | NNN | Nnn Reit Inc | -0.1% | -1.77% | 加仓 |
| 40 | MGRC | Mcgrath Rentcorp | -0.1% | +5.33% | 减仓 |
| 41 | HSIC | Henry Schein Inc | -0.1% | +18.58% | 加仓 |
| 42 | GBCI | Glacier Bancorp Inc | -0.1% | -1.57% | 减仓 |
| 43 | SSD | Simpson Manufacturing Co Inc | -0.1% | -1.57% | 减仓 |
| 44 | UCB | United Community Banks/ga | -0.1% | -1.57% | 减仓 |
| 45 | MKL | Markel Group Inc | -0.2% | -19.84% | 减仓 |
| 46 | FMC | Fmc CORP | -0.2% | +36.48% | 加仓 |
| 47 | MAA | Mid-america Apartment Comm | -0.2% | -1.76% | 加仓 |
| 48 | MTX | Minerals Technologies Inc | -0.2% | -1.57% | 减仓 |
| 49 | GGG | Graco Inc | -0.3% | -1.64% | 减仓 |
| 50 | UGI | Ugi CORP | -0.3% | +11.36% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Snyder Capital Management L P 在 Q3 2025 季度的美股持仓总市值约为 US$57.9亿,共申报了 67 个公开持股仓位。
在 Q3 2025 季度,Snyder Capital Management L P 按市值排列的前三大核心持股分别为:BWXT (5.4%)、CLH (5.0%)、ENTG (4.5%)。其中最大持股仓位 BWXT 占据整体投资组合约 5.4% 的权重。
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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
CCI
市值: US$5786.2万
本季最大获利了结 / 清仓标的
IQV
前期市值: US$2774.1万
在 Q3 2025 季度中,Snyder Capital Management L P 共进行了 71 项持仓异动,包含新建仓 3 个仓位、加仓 39 个仓位、减仓 25 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CCI。 本季清仓仓位包含 IQV。
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。
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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。