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
73 檔
26.8%
截至 Q4 2025 季度末，South Street Advisors LLC 的美股持仓估值约为 US$7.7亿，全数申报仓位共有 73 档。
在 Q4 2025，South Street Advisors LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 11 档持股，调降曝光的仓位数量高于加仓动作。
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, APH, GOOGL 等）合计占整体申报市值的 26.8%，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 | 8.94% | +0.15% | -8.72% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 5.23% | +1.14% | -7.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.13% | +0.45% | -6.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -1.89% | -10.71% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.77% | -0.08% | -7.61% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.29% | +0.52% | -4.26% | |
| 7 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 4.00% | -1.51% | -7.74% | |
| 8 | RKT | Rocket Cos Inc-class A | 股票-金融 | 3.79% | +0.01% | — | |
| 9 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.58% | -0.51% | -9.56% | |
| 10 | PWR | Quanta Services Inc | 股票-工业 | 3.58% | +0.14% | -8.63% | |
| 11 | HWM | Howmet Aerospace Inc | 股票-工业 | 3.51% | -0.07% | -8.65% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.95% | -0.04% | -7.63% | |
| 13 | TPG | Tpg Inc | 股票-金融 | 2.90% | -1.88% | EXIT | |
| 14 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.89% | -0.05% | -7.27% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | +0.08% | -6.61% | |
| 16 | EXEL | Exelixis Inc | 股票-医疗保健 | 2.50% | +0.39% | -4.52% | |
| 17 | WEC | Wec Energy Group Inc | 股票-公用事业 | 2.44% | -0.24% | -7.89% | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 2.34% | -1.66% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.25% | -0.51% | -6.20% | |
| 20 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.25% | -0.22% | -8.58% | |
| 21 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 2.19% | +0.25% | -6.49% | |
| 22 | SR | Spire Inc | 股票-公用事业 | 2.14% | -0.01% | — | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.92% | -0.26% | -8.50% | |
| 24 | ONTO | Onto Innovation Inc | 股票-科技 | 1.89% | +1.67% | -6.26% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.76% | — | -0.62% | |
| 26 | CNM | Core & Main Inc-class A | 股票-工业 | 1.58% | -0.18% | -8.62% | |
| 27 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.51% | -0.44% | -12.44% | |
| 28 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.37% | -1.42% | EXIT | |
| 29 | BX | Blackstone Inc | 股票-金融 | 1.29% | -0.04% | EXIT | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 1.08% | -0.10% | +0.59% | |
| 31 | OKE | Oneok Inc | 股票-能源 | 0.61% | -0.24% | -26.71% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.58% | -0.04% | +2.79% | |
| 33 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.56% | +0.02% | +0.26% | |
| 34 | EXTR | Extreme Networks Inc | 股票-其他 | 0.55% | -0.03% | EXIT | |
| 35 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.54% | -0.05% | -40.66% | |
| 36 | LRN | Stride Inc | 股票-非周期性消费 | 0.51% | -0.06% | -33.18% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.45% | +0.02% | +10.65% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +0.36% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.42% | +0.05% | +1.72% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | +0.05% | -4.64% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | +0.20% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | -0.02% | +1.16% | |
| 43 | CRC | California Resources CORP | 股票-能源 | 0.22% | -0.11% | +7.08% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | -0.02% | -4.07% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.20% | -0.01% | +0.85% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | -0.08% | +1.28% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | -0.04% | +1.69% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | +0.08% | +4.45% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.11% | -0.03% | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.11% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | -4.26% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -6.87% | 减仓 |
| 3 | APH | Amphenol Corp-cl A | +0.4% | -7.55% | 减仓 |
| 4 | ONTO | Onto Innovation Inc | +0.4% | -6.26% | 减仓 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.3% | -7.63% | 减仓 |
| 6 | AAPL | Apple Inc | +0.3% | -7.61% | 减仓 |
| 7 | TPG | Tpg Inc | +0.3% | -7.83% | 减仓 |
| 8 | EXEL | Exelixis Inc | +0.2% | -4.52% | 减仓 |
| 9 | GFI | Gold Fields Ltd-spons Adr | +0.1% | -7.74% | 减仓 |
| 10 | TJX | Tjx Companies Inc | +0.1% | -9.56% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 12 | HWM | Howmet Aerospace Inc | +0.1% | -8.65% | 减仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -6.61% | 减仓 |
| 14 | ABBV | Abbvie Inc | +0.1% | +10.65% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +0.26% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.16% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.1% | +1.72% | 加仓 |
| 18 | PR | Permian Resources Corp-cl A | 0% | -12.44% | 减仓 |
| 19 | BX | Blackstone Inc | 0% | +5.15% | 加仓 |
| 20 | PWR | Quanta Services Inc | 0% | -8.63% | 减仓 |
| 21 | HD | Home Depot Inc | 0% | +0.85% | 加仓 |
| 22 | ETN | Eaton Corporation plc | 0% | +2.79% | 加仓 |
| 23 | USFD | US Foods Holding CORP | -0.1% | -7.27% | 减仓 |
| 24 | CNM | Core & Main Inc-class A | -0.1% | -8.62% | 减仓 |
| 25 | LOW | Lowe's Cos Inc | -0.1% | -8.85% | 减仓 |
| 26 | OKE | Oneok Inc | -0.2% | -26.71% | 减仓 |
| 27 | HALO | Halozyme Therapeutics Inc | -0.2% | -6.49% | 减仓 |
| 28 | NVDA | Nvidia CORP | -0.2% | -8.72% | 减仓 |
| 29 | AJG | Arthur J Gallagher & Co | -0.2% | -0.62% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -6.20% | 减仓 |
| 31 | WEC | Wec Energy Group Inc | -0.3% | -7.89% | 减仓 |
| 32 | EXTR | Extreme Networks Inc | -0.3% | -21.16% | 减仓 |
| 33 | ORLY | O'reilly Automotive Inc | -0.5% | -8.58% | 减仓 |
| 34 | NOW | Servicenow Inc | -0.6% | +349.23% | 加仓 |
| 35 | MSFT | Microsoft CORP | -0.6% | -10.71% | 减仓 |
| 36 | PRMB | Primo Brands CORP | -0.6% | -40.66% | 减仓 |
| 37 | LRN | Stride Inc | -1.1% | -33.18% | 减仓 |
| 38 | 07WA | Mr Cooper Group Inc | — | EXIT | 清仓 |
| 39 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 40 | SR | Spire Inc | — | NEW | 新建仓 |
| 41 | VICI | Vici Properties Inc | — | EXIT | 清仓 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 43 | KBR | Kbr Inc | — | EXIT | 清仓 |
| 44 | WES | Western Midstream Partners L | — | EXIT | 清仓 |
| 45 | GLP | Global Partners LP | — | EXIT | 清仓 |
| 46 | HESM | Hess Midstream LP - Class A | — | EXIT | 清仓 |
| 47 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 48 | PHM | Pultegroup Inc | — | EXIT | 清仓 |
| 49 | FTNT | Fortinet Inc | — | EXIT | 清仓 |
| 50 | CRSP | CRISPR Therapeutics AG | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，South Street Advisors LLC 在 Q4 2025 季度的美股持仓总市值约为 US$7.7亿，共申报了 73 个公开持股仓位。
在 Q4 2025 季度，South Street Advisors LLC 按市值排列的前三大核心持股分别为：NVDA (8.9%)、APH (5.2%)、GOOGL (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.9% 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
RKT
市值: US$2698.7万
本季最大获利了结 / 清仓标的
07WA
前期市值: US$2880.1万
在 Q4 2025 季度中，South Street Advisors LLC 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 8 个仓位、减仓 28 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 RKT。 本季清仓仓位包含 07WA。
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。