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: 0001911637
申报总市值
US$1.5亿
US$1.5亿
78 檔
21.2%
在 Q3 2025 申报期间，Sovereign's Capital Management, LLC（CIK: 0001911637）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.5亿，共持有 78 个公开申报仓位。
在 Q3 2025，Sovereign's Capital Management, LLC 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 58 个既有持股进行加仓（合计增持 61 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sovereign's Capital Management, LLC 的前 5 大核心持股（包含 MOH, AM6, VST 等）合计占整体申报市值的 21.2%，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 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 4.22% | +2.18% | +179.91% | |
| 2 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 3.57% | — | +134.65% | |
| 3 | VST | Vistra CORP | 股票-公用事业 | 3.35% | -0.25% | -1.80% | |
| 4 | NSP | Insperity Inc | 股票-其他 | 3.17% | +1.20% | +83.56% | |
| 5 | AFG | American Financial Group Inc | 股票-金融 | 2.92% | -0.44% | -0.38% | |
| 6 | LCII | Lci Industries | 股票-周期性消费 | 2.78% | +0.02% | +34.12% | |
| 7 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 2.77% | -1.04% | -34.22% | |
| 8 | FISV | Fiserv Inc | 股票-其他 | 2.76% | -0.92% | +121.61% | |
| 9 | PRI | Primerica Inc | 股票-金融 | 2.73% | +0.06% | -0.49% | |
| 10 | PLOW | Douglas Dynamics Inc | 股票-其他 | 2.69% | -1.79% | -1.89% | |
| 11 | EEFT | Euronet Worldwide Inc | 股票-科技 | 2.63% | -0.05% | +4.15% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 2.61% | -0.06% | +215.33% | |
| 13 | OPCH | Option Care Health Inc | 股票-医疗保健 | 2.54% | +1.16% | +227.40% | |
| 14 | RPAY | Repay Holdings CORP | 股票-其他 | 2.48% | +3.26% | -0.45% | |
| 15 | ALKT | Alkami Technology Inc | 股票-其他 | 2.47% | +0.12% | -1.72% | |
| 16 | USPH | U.s. Physical Therapy Inc | 股票-其他 | 2.31% | -0.45% | +14.85% | |
| 17 | HCSG | Healthcare Services Group | 股票-其他 | 2.27% | -0.12% | +149.29% | |
| 18 | NTAP | Netapp Inc | 股票-科技 | 2.21% | +0.21% | -30.36% | |
| 19 | GEF | Greif Inc-cl A | 股票-其他 | 2.18% | -0.01% | +517.74% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 2.12% | +0.58% | -0.26% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 2.11% | +0.72% | -0.46% | |
| 22 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.99% | -0.22% | -38.86% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.96% | -0.13% | +0.16% | |
| 24 | ANET | Arista Networks Inc | 股票-科技 | 1.90% | +0.46% | -18.56% | |
| 25 | RJF | Raymond James Financial Inc | 股票-金融 | 1.88% | -0.11% | -18.32% | |
| 26 | NHC | National Healthcare CORP | 股票-其他 | 1.82% | — | -2.07% | |
| 27 | PAYC | Paycom Software Inc | 股票-科技 | 1.53% | -0.29% | -41.57% | |
| 28 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.47% | — | -0.57% | |
| 29 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.47% | -0.29% | -39.80% | |
| 30 | TFIN | Triumph Financial Inc | 股票-其他 | 1.42% | +0.25% | -3.11% | |
| 31 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.35% | — | -70.67% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.35% | -0.16% | -0.52% | |
| 33 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 1.22% | — | -0.02% | |
| 34 | RMD | Resmed Inc | 股票-医疗保健 | 1.16% | -0.16% | EXIT | |
| 35 | TRIN | Trinity Capital Inc | 股票-其他 | 1.16% | +0.16% | -1.43% | |
| 36 | COKE | Coca-cola Consolidated Inc | 股票-非周期性消费 | 1.00% | -0.11% | -56.59% | |
| 37 | CSWC | Capital Southwest CORP | 股票-其他 | 0.91% | — | -0.68% | |
| 38 | SPSC | Sps Commerce Inc | 股票-科技 | 0.89% | -0.23% | +59.47% | |
| 39 | APA | Apa CORP | 股票-能源 | 0.89% | -0.55% | EXIT | |
| 40 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.76% | -0.50% | +0.64% | |
| 41 | VRRM | Verra Mobility CORP | 股票-其他 | 0.75% | -0.36% | -1.94% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.74% | -0.46% | EXIT | |
| 43 | COLM | Columbia Sportswear Co | 股票-其他 | 0.72% | -0.57% | EXIT | |
| 44 | HRB | H&r Block Inc | 股票-周期性消费 | 0.72% | +0.03% | +0.77% | |
| 45 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.69% | — | -24.92% | |
| 46 | AZZ | Azz Inc | 股票-工业 | 0.69% | +0.09% | -22.47% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.68% | -0.15% | +0.52% | |
| 48 | EME | Emcor Group Inc | 股票-工业 | 0.66% | — | -35.28% | |
| 49 | DIOD | Diodes Inc | 股票-其他 | 0.66% | +0.41% | -1.83% | |
| 50 | FANG | Diamondback Energy Inc | 股票-能源 | 0.66% | -0.43% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics Inc | +2.1% | +134.65% | 加仓 |
| 2 | GEF | Greif Inc-cl A | +1.9% | +517.74% | 加仓 |
| 3 | HCSG | Healthcare Services Group | +1.7% | +149.29% | 加仓 |
| 4 | OPCH | Option Care Health Inc | +1.6% | +227.40% | 加仓 |
| 5 | MOH | Molina Healthcare Inc | +1.6% | +179.91% | 加仓 |
| 6 | UPS | United Parcel Service-cl B | +1.5% | +215.33% | 加仓 |
| 7 | VST | Vistra CORP | +1.3% | -1.80% | 加仓 |
| 8 | LCII | Lci Industries | +0.9% | +34.12% | 加仓 |
| 9 | NSP | Insperity Inc | +0.8% | +83.56% | 加仓 |
| 10 | CSCO | Cisco Systems Inc | +0.7% | -0.26% | 加仓 |
| 11 | PLOW | Douglas Dynamics Inc | +0.6% | -1.89% | 加仓 |
| 12 | ANET | Arista Networks Inc | +0.6% | -18.56% | 减仓 |
| 13 | FISV | Fiserv Inc | +0.6% | +121.61% | 加仓 |
| 14 | NHC | National Healthcare CORP | +0.4% | -2.07% | 加仓 |
| 15 | EME | Emcor Group Inc | +0.3% | -35.28% | 加仓 |
| 16 | AFG | American Financial Group Inc | +0.3% | -0.38% | 加仓 |
| 17 | NTAP | Netapp Inc | +0.2% | -30.36% | 减仓 |
| 18 | SPSC | Sps Commerce Inc | +0.2% | +59.47% | 加仓 |
| 19 | ITT | Itt Inc | +0.2% | +0.37% | 加仓 |
| 20 | APA | Apa CORP | +0.2% | +0.45% | 加仓 |
| 21 | SCHW | Schwab (charles) CORP | +0.2% | +0.47% | 加仓 |
| 22 | RMD | Resmed Inc | +0.1% | -10.23% | 加仓 |
| 23 | CSW | Csw Industrials Inc | +0.1% | +38.47% | 加仓 |
| 24 | VRRM | Verra Mobility CORP | +0.1% | -1.94% | 加仓 |
| 25 | FAST | Fastenal Co | +0.1% | +0.37% | 加仓 |
| 26 | NEE | Nextera Energy Inc | +0.1% | +0.52% | 加仓 |
| 27 | WMT | Walmart Inc | +0.1% | +0.44% | 加仓 |
| 28 | USFD | US Foods Holding CORP | +0.1% | +0.69% | 加仓 |
| 29 | AZZ | Azz Inc | +0.1% | -22.47% | 减仓 |
| 30 | ORLY | O'reilly Automotive Inc | +0.1% | +0.41% | 加仓 |
| 31 | TFIN | Triumph Financial Inc | 0% | -3.11% | 加仓 |
| 32 | MLR | Miller Industries Inc/tenn | 0% | +0.64% | 加仓 |
| 33 | RJF | Raymond James Financial Inc | 0% | -18.32% | 减仓 |
| 34 | HRB | H&r Block Inc | 0% | +0.77% | 加仓 |
| 35 | ADP | Automatic Data Processing | 0% | +0.58% | 加仓 |
| 36 | WCN | Waste Connections Inc | — | +0.53% | 加仓 |
| 37 | IEX | Idex CORP | — | +0.79% | 加仓 |
| 38 | FANG | Diamondback Energy Inc | 0% | +0.62% | 加仓 |
| 39 | SAIC | Science Applications Inte | 0% | +0.44% | 加仓 |
| 40 | SBAC | Sba Communications CORP | 0% | +0.88% | 加仓 |
| 41 | CSWC | Capital Southwest CORP | 0% | -0.68% | 加仓 |
| 42 | DVN | Devon Energy CORP | 0% | -3.81% | 加仓 |
| 43 | CPT | Camden Property Trust | 0% | +0.83% | 加仓 |
| 44 | HUBS | Hubspot Inc | 0% | +1.37% | 加仓 |
| 45 | NEO | Neogenomics Inc | 0% | +0.70% | 加仓 |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | -0.24% | 加仓 |
| 47 | CPRT | Copart Inc | 0% | +0.53% | 加仓 |
| 48 | JJSF | J & J Snack Foods CORP | -0.1% | +0.77% | 加仓 |
| 49 | PRI | Primerica Inc | -0.1% | -0.49% | 加仓 |
| 50 | ERIE | Erie Indemnity Company-cl A | -0.1% | +0.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sovereign's Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.5亿，共申报了 78 个公开持股仓位。
在 Q3 2025 季度，Sovereign's Capital Management, LLC 按市值排列的前三大核心持股分别为：MOH (4.2%)、AM6 (3.6%)、VST (3.4%)。其中最大持股仓位 MOH 占据整体投资组合约 4.2% 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
USPH
市值: US$426.3万
本季最大获利了结 / 清仓标的
QCOM
前期市值: US$328.3万
在 Q3 2025 季度中，Sovereign's Capital Management, LLC 共进行了 83 项持仓异动，包含新建仓 3 个仓位、加仓 58 个仓位、减仓 17 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 USPH。 本季清仓仓位包含 QCOM。
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。