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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001911637
申报总市值
US$1.5亿
US$1.5亿
78 檔
25.6%
Q4 2025 季度申报显示，Sovereign's Capital Management, LLC 披露的美股组合总市值为 US$1.5亿，涵盖 78 个不同之权益投资仓位。
在 Q4 2025，Sovereign's Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 63 个仓位并完全清仓 4 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，Sovereign's Capital Management, LLC 的前 5 大核心持股（包含 AM6, MOH, FISV 等）合计占整体申报市值的 25.6%，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 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 6.78% | — | -5.93% | |
| 2 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 4.56% | +2.18% | +6.47% | |
| 3 | FISV | Fiserv Inc | 股票-其他 | 4.07% | -0.92% | +153.09% | |
| 4 | NSP | Insperity Inc | 股票-其他 | 4.05% | +1.20% | +45.17% | |
| 5 | LCII | Lci Industries | 股票-周期性消费 | 3.79% | +0.02% | -6.34% | |
| 6 | ALKT | Alkami Technology Inc | 股票-其他 | 3.26% | +0.12% | +27.06% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 3.24% | -0.06% | -6.27% | |
| 8 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 3.08% | -1.04% | +31.52% | |
| 9 | OPCH | Option Care Health Inc | 股票-医疗保健 | 3.04% | +1.16% | -6.69% | |
| 10 | VST | Vistra CORP | 股票-公用事业 | 2.90% | -0.25% | -6.11% | |
| 11 | SPSC | Sps Commerce Inc | 股票-科技 | 2.72% | -0.23% | +219.01% | |
| 12 | PRI | Primerica Inc | 股票-金融 | 2.67% | +0.06% | -6.11% | |
| 13 | GEF | Greif Inc-cl A | 股票-其他 | 2.57% | -0.01% | -6.54% | |
| 14 | EEFT | Euronet Worldwide Inc | 股票-科技 | 2.55% | -0.05% | +0.02% | |
| 15 | PLOW | Douglas Dynamics Inc | 股票-其他 | 2.55% | -1.79% | -18.82% | |
| 16 | AFG | American Financial Group Inc | 股票-金融 | 2.55% | -0.44% | -16.68% | |
| 17 | PAYC | Paycom Software Inc | 股票-科技 | 2.49% | -0.29% | +90.37% | |
| 18 | USPH | U.s. Physical Therapy Inc | 股票-其他 | 2.22% | -0.45% | -6.54% | |
| 19 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.11% | -0.29% | +34.21% | |
| 20 | CBRE | Cbre Group Inc - A | 股票-房地产 | 2.05% | -0.22% | -9.25% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 2.05% | +0.72% | -5.48% | |
| 22 | RJF | Raymond James Financial Inc | 股票-金融 | 1.84% | -0.11% | -6.12% | |
| 23 | RPAY | Repay Holdings CORP | 股票-其他 | 1.79% | +3.26% | -7.36% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 1.77% | +0.58% | -33.63% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.74% | -0.13% | -4.93% | |
| 26 | ANET | Arista Networks Inc | 股票-科技 | 1.70% | +0.46% | -11.29% | |
| 27 | TFIN | Triumph Financial Inc | 股票-其他 | 1.57% | +0.25% | -20.95% | |
| 28 | HCSG | Healthcare Services Group | 股票-其他 | 1.36% | -0.12% | -52.96% | |
| 29 | FRMI | Fermi Inc | 股票-其他 | 1.34% | +0.46% | — | |
| 30 | TRIN | Trinity Capital Inc | 股票-其他 | 1.23% | +0.16% | — | |
| 31 | CSWC | Capital Southwest CORP | 股票-其他 | 1.03% | — | — | |
| 32 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.87% | — | -6.00% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.85% | -0.16% | -47.51% | |
| 34 | COLM | Columbia Sportswear Co | 股票-其他 | 0.79% | -0.57% | EXIT | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.72% | -0.15% | -10.61% | |
| 36 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.70% | -0.50% | -10.52% | |
| 37 | COKE | Coca-cola Consolidated Inc | 股票-非周期性消费 | 0.70% | -0.11% | -52.47% | |
| 38 | VRRM | Verra Mobility CORP | 股票-其他 | 0.68% | -0.36% | -10.55% | |
| 39 | AZZ | Azz Inc | 股票-工业 | 0.68% | +0.09% | -10.58% | |
| 40 | CSW | Csw Industrials Inc | 股票-工业 | 0.66% | -0.03% | -10.81% | |
| 41 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.65% | +0.55% | — | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | -0.08% | -10.53% | |
| 43 | HRB | H&r Block Inc | 股票-周期性消费 | 0.62% | +0.03% | -10.54% | |
| 44 | DIOD | Diodes Inc | 股票-其他 | 0.61% | +0.41% | -10.61% | |
| 45 | NTAP | Netapp Inc | 股票-科技 | 0.54% | +0.21% | -76.02% | |
| 46 | RMD | Resmed Inc | 股票-医疗保健 | 0.50% | -0.16% | EXIT | |
| 47 | SPGI | S&p Global Inc | 股票-金融 | 0.50% | -0.10% | -10.58% | |
| 48 | CME | Cme Group Inc | 股票-金融 | 0.48% | -0.20% | -10.10% | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.45% | -0.34% | -10.44% | |
| 50 | QRVO | Qorvo Inc | 股票-科技 | 0.44% | -0.32% | 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 | +3.2% | -5.93% | 减仓 |
| 2 | SPSC | Sps Commerce Inc | +1.8% | +219.01% | 加仓 |
| 3 | FISV | Fiserv Inc | +1.3% | +153.09% | 加仓 |
| 4 | LCII | Lci Industries | +1% | -6.34% | 减仓 |
| 5 | PAYC | Paycom Software Inc | +1% | +90.37% | 加仓 |
| 6 | NSP | Insperity Inc | +0.9% | +45.17% | 加仓 |
| 7 | ALKT | Alkami Technology Inc | +0.8% | +27.06% | 加仓 |
| 8 | PCTY | Paylocity Holding CORP | +0.6% | +34.21% | 加仓 |
| 9 | UPS | United Parcel Service-cl B | +0.6% | -6.27% | 减仓 |
| 10 | OPCH | Option Care Health Inc | +0.5% | -6.69% | 减仓 |
| 11 | GEF | Greif Inc-cl A | +0.4% | -6.54% | 减仓 |
| 12 | MOH | Molina Healthcare Inc | +0.3% | +6.47% | 加仓 |
| 13 | LOPE | Grand Canyon Education Inc | +0.3% | +31.52% | 加仓 |
| 14 | TFIN | Triumph Financial Inc | +0.2% | -20.95% | 减仓 |
| 15 | CSWC | Capital Southwest CORP | +0.1% | — | 不变 |
| 16 | CSW | Csw Industrials Inc | +0.1% | -10.81% | 减仓 |
| 17 | CBRE | Cbre Group Inc - A | +0.1% | -9.25% | 减仓 |
| 18 | TRIN | Trinity Capital Inc | +0.1% | — | 不变 |
| 19 | COLM | Columbia Sportswear Co | +0.1% | -6.61% | 减仓 |
| 20 | NEE | Nextera Energy Inc | 0% | -10.61% | 减仓 |
| 21 | SPGI | S&p Global Inc | 0% | -10.58% | 减仓 |
| 22 | SCHW | Schwab (charles) CORP | 0% | -10.53% | 减仓 |
| 23 | WMT | Walmart Inc | 0% | -10.44% | 减仓 |
| 24 | CPT | Camden Property Trust | 0% | -10.21% | 减仓 |
| 25 | BDX | Becton Dickinson And Co | 0% | -10.10% | 减仓 |
| 26 | CME | Cme Group Inc | — | -10.10% | 减仓 |
| 27 | WCN | Waste Connections Inc | — | -10.77% | 减仓 |
| 28 | SBAC | Sba Communications CORP | — | -10.04% | 减仓 |
| 29 | LECO | Lincoln Electric Holdings | — | -9.90% | 减仓 |
| 30 | AZZ | Azz Inc | 0% | -10.58% | 减仓 |
| 31 | JJSF | J & J Snack Foods CORP | 0% | -10.43% | 减仓 |
| 32 | QRVO | Qorvo Inc | 0% | -10.72% | 减仓 |
| 33 | SAIC | Science Applications Inte | 0% | -22.35% | 减仓 |
| 34 | HUBS | Hubspot Inc | 0% | -9.24% | 减仓 |
| 35 | DAVA | Endava Plc- Spon Adr | 0% | -10.48% | 减仓 |
| 36 | RJF | Raymond James Financial Inc | 0% | -6.12% | 减仓 |
| 37 | ERIE | Erie Indemnity Company-cl A | 0% | -10.34% | 减仓 |
| 38 | ADP | Automatic Data Processing | 0% | -9.86% | 减仓 |
| 39 | CPRT | Copart Inc | 0% | -10.63% | 减仓 |
| 40 | DIOD | Diodes Inc | -0.1% | -10.61% | 减仓 |
| 41 | WEST | Westrock Coffee Co | -0.1% | -5.79% | 减仓 |
| 42 | PGR | Progressive CORP | -0.1% | -5.48% | 减仓 |
| 43 | MLR | Miller Industries Inc/tenn | -0.1% | -10.52% | 减仓 |
| 44 | PRI | Primerica Inc | -0.1% | -6.11% | 减仓 |
| 45 | VRRM | Verra Mobility CORP | -0.1% | -10.55% | 减仓 |
| 46 | ORLY | O'reilly Automotive Inc | -0.1% | -10.38% | 减仓 |
| 47 | KFRC | Kforce Inc | -0.1% | -30.89% | 减仓 |
| 48 | EEFT | Euronet Worldwide Inc | -0.1% | +0.02% | 加仓 |
| 49 | FAST | Fastenal Co | -0.1% | -10.56% | 减仓 |
| 50 | USPH | U.s. Physical Therapy Inc | -0.1% | -6.54% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sovereign's Capital Management, LLC 在 Q4 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 Q4 2025 季度，Sovereign's Capital Management, LLC 按市值排列的前三大核心持股分别为：AM6 (6.8%)、MOH (4.6%)、FISV (4.1%)。其中最大持股仓位 AM6 占据整体投资组合约 6.8% 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
FRMI
市值: US$220.8万
本季最大获利了结 / 清仓标的
NHC
前期市值: US$335.8万
在 Q4 2025 季度中，Sovereign's Capital Management, LLC 共进行了 80 项持仓异动，包含新建仓 4 个仓位、加仓 9 个仓位、减仓 63 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 FRMI。 本季清仓仓位包含 NHC。
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。