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: 0001399706
申报总市值
US$7.7亿
US$7.7亿
64 檔
23.9%
Q2 2025 季度申报显示，South Street Advisors LLC 披露的美股组合总市值为 US$7.7亿，涵盖 64 个不同之权益投资仓位。
在 Q2 2025 期间，South Street Advisors LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，South Street Advisors LLC 的前 5 大核心持股（包含 NVDA, MSFT, APH 等）合计占整体申报市值的 23.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 8.67% | +0.15% | -2.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -1.89% | -2.46% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 4.91% | +1.14% | -2.27% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.01% | -0.08% | -2.63% | |
| 5 | HWM | Howmet Aerospace Inc | 股票-工业 | 3.88% | -0.07% | -3.71% | |
| 6 | PWR | Quanta Services Inc | 股票-工业 | 3.74% | +0.14% | -2.45% | |
| 7 | NOW | Servicenow Inc | 股票-科技 | 3.59% | -1.66% | EXIT | |
| 8 | 07WA | Mr Cooper Group Inc | 股票-其他 | 3.51% | — | -13.51% | |
| 9 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 3.41% | -0.05% | -0.59% | |
| 10 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.36% | -0.51% | -2.32% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.22% | +0.08% | -1.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.20% | +0.45% | -2.10% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.19% | +0.52% | -1.81% | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.09% | -0.04% | -2.40% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.73% | -0.51% | -0.93% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 2.70% | -1.51% | -2.99% | |
| 17 | TPG | Tpg Inc | 股票-金融 | 2.68% | -1.88% | EXIT | |
| 18 | WEC | Wec Energy Group Inc | 股票-公用事业 | 2.67% | -0.24% | -1.46% | |
| 19 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.50% | -0.22% | +1371.27% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.30% | — | +8.56% | |
| 21 | CNM | Core & Main Inc-class A | 股票-工业 | 2.08% | -0.18% | +0.31% | |
| 22 | VICI | Vici Properties Inc | 股票-房地产 | 2.01% | — | +15.59% | |
| 23 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 1.86% | +0.25% | -0.96% | |
| 24 | LRN | Stride Inc | 股票-非周期性消费 | 1.77% | -0.06% | -1.14% | |
| 25 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.75% | -0.44% | +9.76% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.71% | -0.26% | +4.38% | |
| 27 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.67% | -0.05% | — | |
| 28 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.43% | -1.42% | EXIT | |
| 29 | ONTO | Onto Innovation Inc | 股票-科技 | 1.29% | +1.67% | -3.59% | |
| 30 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.22% | +0.39% | — | |
| 31 | BX | Blackstone Inc | 股票-金融 | 1.20% | -0.04% | EXIT | |
| 32 | KBR | Kbr Inc | 股票-工业 | 1.18% | — | -6.88% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 1.07% | -0.10% | -1.42% | |
| 34 | OKE | Oneok Inc | 股票-能源 | 1.02% | -0.24% | -4.31% | |
| 35 | EXTR | Extreme Networks Inc | 股票-其他 | 0.76% | -0.03% | EXIT | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.65% | — | -63.58% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.65% | -0.04% | -8.78% | |
| 38 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.55% | +0.02% | +0.06% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +0.28% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.05% | -11.62% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.32% | +0.02% | -8.77% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.02% | -1.28% | |
| 43 | CRC | California Resources CORP | 股票-能源 | 0.22% | -0.11% | -55.55% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | -0.08% | -0.27% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | -0.04% | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | +0.20% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | -0.02% | — | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.12% | -0.01% | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.11% | -0.03% | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | +0.01% | -2.39% |
根据 SEC 官方 Form 13F 申报备案，South Street Advisors LLC 在 Q2 2025 季度的美股持仓总市值约为 US$7.7亿，共申报了 64 个公开持股仓位。
在 Q2 2025 季度，South Street Advisors LLC 按市值排列的前三大核心持股分别为：NVDA (8.7%)、MSFT (5.7%)、APH (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.7% 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。
在 Q2 2025 季度中，South Street Advisors LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。