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: 0001050477
申报总市值
US$57.9亿
US$57.9亿
68 檔
19.1%
Snyder Capital Management L P 在 Q4 2025 季度的美股仓位总计估值为 US$57.9亿，分散于 68 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 2 个新仓位，并对 37 个既有持股进行加仓（合计增持 39 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 CLH, BWXT, ENTG 等）合计占整体申报市值的 19.1%，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 | CLH | Clean Harbors Inc | 股票-工业 | 5.03% | -0.41% | +0.15% | |
| 2 | BWXT | Bwx Technologies Inc | 股票-工业 | 4.28% | -0.21% | -14.61% | |
| 3 | ENTG | Entegris Inc | 股票-科技 | 4.09% | +0.79% | +0.40% | |
| 4 | UGI | Ugi CORP | 股票-公用事业 | 3.84% | -0.59% | +2.92% | |
| 5 | COHR | Coherent CORP | 股票-科技 | 3.40% | -0.96% | -21.31% | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.20% | -0.39% | +3.39% | |
| 7 | AME | Ametek Inc | 股票-工业 | 3.11% | +0.05% | +3.27% | |
| 8 | CAE | Cae Inc | 股票-其他 | 3.09% | -0.35% | +0.56% | |
| 9 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 3.01% | +0.33% | -12.24% | |
| 10 | INGR | Ingredion Inc | 股票-非周期性消费 | 2.84% | -0.71% | +4.38% | |
| 11 | WWD | Woodward Inc | 股票-工业 | 2.76% | +0.09% | -3.19% | |
| 12 | RBC | RBC Bearings Inc | 股票-工业 | 2.75% | +0.14% | +0.84% | |
| 13 | WCN | Waste Connections Inc | 股票-工业 | 2.58% | -0.22% | +2.56% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.16% | +0.35% | -35.19% | |
| 15 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.11% | +1.95% | +12.08% | |
| 16 | HSIC | Henry Schein Inc | 股票-医疗保健 | 1.95% | +0.04% | +3.72% | |
| 17 | KBR | Kbr Inc | 股票-工业 | 1.87% | -0.26% | +1.40% | |
| 18 | ADI | Analog Devices Inc | 股票-科技 | 1.85% | — | +7.85% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.81% | -0.19% | +7.84% | |
| 20 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.71% | -0.39% | +24.38% | |
| 21 | APG | Api Group CORP | 股票-工业 | 1.68% | -0.16% | -4.34% | |
| 22 | CACI | Caci International Inc -cl A | 股票-科技 | 1.63% | -0.34% | -13.98% | |
| 23 | IEX | Idex CORP | 股票-工业 | 1.58% | +0.06% | -3.01% | |
| 24 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.42% | -0.08% | -3.16% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 1.37% | -0.04% | +7.75% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | -0.26% | +7.82% | |
| 27 | POWI | Power Integrations Inc | 股票-科技 | 1.37% | +0.47% | +148.84% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | +0.06% | +7.88% | |
| 29 | AEIS | Advanced Energy Industries | 股票-工业 | 1.26% | — | -12.62% | |
| 30 | GGG | Graco Inc | 股票-工业 | 1.23% | -0.29% | -3.23% | |
| 31 | CPRT | Copart Inc | 股票-工业 | 1.22% | -0.22% | +4.80% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.22% | -0.04% | +14.83% | |
| 33 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.22% | +0.31% | +4.46% | |
| 34 | CBT | Cabot CORP | 股票-原材料 | 1.20% | +0.06% | -3.15% | |
| 35 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.07% | -0.02% | +6.99% | |
| 36 | CCI | Crown Castle Inc | 股票-房地产 | 1.07% | -0.05% | +7.85% | |
| 37 | VRRM | Verra Mobility CORP | 股票-其他 | 1.03% | -1.06% | EXIT | |
| 38 | MRCY | Mercury Systems Inc | 股票-工业 | 1.02% | +0.38% | -4.21% | |
| 39 | VVV | Valvoline Inc | 股票-周期性消费 | 1.00% | +0.26% | +6.44% | |
| 40 | WEX | Wex Inc | 股票-科技 | 0.97% | +0.04% | +98.47% | |
| 41 | HEI-A | Heico Corp-class A | 股票-其他 | 0.95% | +0.04% | -27.96% | |
| 42 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.95% | -0.14% | +16.46% | |
| 43 | UCB | United Community Banks/ga | 股票-金融 | 0.95% | -0.04% | -4.33% | |
| 44 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.92% | -0.05% | +22.46% | |
| 45 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.90% | +0.06% | +34.63% | |
| 46 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.90% | +0.30% | +35.44% | |
| 47 | KEYS | Keysight Technologies In | 股票-科技 | 0.87% | +0.09% | +10.67% | |
| 48 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.84% | -0.04% | -4.30% | |
| 49 | BRO | Brown & Brown Inc | 股票-金融 | 0.82% | -0.10% | -1.31% | |
| 50 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.79% | — | -4.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +0.8% | -21.31% | 减仓 |
| 2 | POWI | Power Integrations Inc | +0.7% | +148.84% | 加仓 |
| 3 | UGI | Ugi CORP | +0.5% | +2.92% | 加仓 |
| 4 | WEX | Wex Inc | +0.5% | +98.47% | 加仓 |
| 5 | CRL | Charles River Laboratories | +0.4% | +35.44% | 加仓 |
| 6 | WWD | Woodward Inc | +0.3% | -3.19% | 减仓 |
| 7 | RBC | RBC Bearings Inc | +0.3% | +0.84% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.3% | +14.83% | 加仓 |
| 9 | AME | Ametek Inc | +0.3% | +3.27% | 加仓 |
| 10 | TECH | Bio-techne CORP | +0.3% | +12.08% | 加仓 |
| 11 | HSIC | Henry Schein Inc | +0.3% | +3.72% | 加仓 |
| 12 | ADI | Analog Devices Inc | +0.3% | +7.85% | 加仓 |
| 13 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | +16.46% | 加仓 |
| 14 | SSD | Simpson Manufacturing Co Inc | +0.2% | +34.63% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | +7.84% | 加仓 |
| 16 | KEYS | Keysight Technologies In | +0.2% | +10.67% | 加仓 |
| 17 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +24.38% | 加仓 |
| 18 | COLB | Columbia Banking System Inc | +0.1% | +53.13% | 加仓 |
| 19 | HXL | Hexcel CORP | +0.1% | +13.49% | 加仓 |
| 20 | PDFS | Pdf Solutions Inc | +0.1% | +19.38% | 加仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +7.88% | 加仓 |
| 22 | MA | Mastercard Inc - A | +0.1% | +7.75% | 加仓 |
| 23 | APG | Api Group CORP | +0.1% | -4.34% | 减仓 |
| 24 | IEX | Idex CORP | +0.1% | -3.01% | 减仓 |
| 25 | AEIS | Advanced Energy Industries | +0.1% | -12.62% | 减仓 |
| 26 | MGRC | Mcgrath Rentcorp | +0.1% | +22.46% | 加仓 |
| 27 | CAE | Cae Inc | +0.1% | +0.56% | 加仓 |
| 28 | HBAN | Huntington Bancshares Inc | +0.1% | +6.99% | 加仓 |
| 29 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +31.16% | 加仓 |
| 30 | SXT | Sensient Technologies CORP | 0% | +4.46% | 加仓 |
| 31 | FAF | First American Financial | 0% | +17.56% | 加仓 |
| 32 | ICE | Intercontinental Exchange In | 0% | +7.82% | 加仓 |
| 33 | WCN | Waste Connections Inc | 0% | +2.56% | 加仓 |
| 34 | VRRM | Verra Mobility CORP | 0% | +13.34% | 加仓 |
| 35 | SSNC | Ss&c Technologies Holdings | 0% | +3.39% | 加仓 |
| 36 | STE | STERIS plc | — | -1.31% | 减仓 |
| 37 | CLH | Clean Harbors Inc | 0% | +0.15% | 加仓 |
| 38 | PB | Prosperity Bancshares Inc | 0% | -3.16% | 减仓 |
| 39 | MAA | Mid-america Apartment Comm | 0% | -1.31% | 减仓 |
| 40 | CCI | Crown Castle Inc | 0% | +7.85% | 加仓 |
| 41 | RLI | Rli CORP | 0% | -4.30% | 减仓 |
| 42 | LKQ | Lkq CORP | 0% | -1.31% | 减仓 |
| 43 | MKL | Markel Group Inc | -0.1% | -28.57% | 减仓 |
| 44 | MTX | Minerals Technologies Inc | -0.1% | -4.33% | 减仓 |
| 45 | BCO | Brink's Co/the | -0.1% | -4.32% | 减仓 |
| 46 | UCB | United Community Banks/ga | -0.1% | -4.33% | 减仓 |
| 47 | DORM | Dorman Products Inc | -0.1% | -4.30% | 减仓 |
| 48 | BRX | Brixmor Property Group Inc | -0.1% | -4.30% | 减仓 |
| 49 | GGG | Graco Inc | -0.1% | -3.23% | 减仓 |
| 50 | MRCY | Mercury Systems Inc | -0.1% | -4.21% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Snyder Capital Management L P 在 Q4 2025 季度的美股持仓总市值约为 US$57.9亿，共申报了 68 个公开持股仓位。
在 Q4 2025 季度，Snyder Capital Management L P 按市值排列的前三大核心持股分别为：CLH (5.0%)、BWXT (4.3%)、ENTG (4.1%)。其中最大持股仓位 CLH 占据整体投资组合约 5.0% 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
ALLE
市值: US$2639.3万
本季最大获利了结 / 清仓标的
FMC
前期市值: US$7393.4万
在 Q4 2025 季度中，Snyder Capital Management L P 共进行了 69 项持仓异动，包含新建仓 2 个仓位、加仓 37 个仓位、减仓 29 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 ALLE。 本季清仓仓位包含 FMC。
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。