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: 0001214822
申报总市值
US$32.6亿
US$32.6亿
132 檔
43.9%
根据最新整理的 13F 季度数据集，Steadfast Capital Management LP 于 Q4 2025 结束时的管理资产规模为 US$32.6亿。该机构在本季度申报了 132 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Steadfast Capital Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 65 个新仓位，并对 21 个既有持股进行加仓（合计增持 86 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Steadfast Capital Management LP 的前 5 大核心持股（包含 AMZN, GOOGL, WING 等）合计占整体申报市值的 43.9%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.31% | +4.45% | +37.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.18% | -1.56% | -38.48% | |
| 3 | WING | Wingstop Inc | 股票-周期性消费 | 3.89% | — | +0.06% | |
| 4 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 3.73% | -5.14% | EXIT | |
| 5 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 3.52% | -2.30% | — | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.47% | -0.96% | +125.20% | |
| 7 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 3.21% | -2.59% | EXIT | |
| 8 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.97% | -1.92% | EXIT | |
| 9 | APP | Applovin Corp-class A | 股票-科技 | 2.81% | -0.41% | EXIT | |
| 10 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.80% | -0.44% | +48.54% | |
| 11 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.67% | -9.50% | +219.48% | |
| 12 | PLD | Prologis Inc | 股票-房地产 | 2.63% | — | — | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 2.56% | -2.59% | — | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 2.56% | -7.05% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.53% | -0.04% | -19.18% | |
| 16 | GAP | Gap Inc/the | 股票-周期性消费 | 2.49% | — | -43.16% | |
| 17 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.37% | — | -56.30% | |
| 18 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.03% | — | -8.81% | |
| 19 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 1.95% | -1.67% | +10.99% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.78% | -1.22% | EXIT | |
| 21 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 1.74% | +0.06% | -15.01% | |
| 22 | SARO | Standardaero Inc | 股票-其他 | 1.63% | — | +2.23% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.62% | -1.48% | -32.25% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | +5.32% | +10.55% | |
| 25 | UBER | Uber Technologies Inc | 股票-工业 | 1.55% | -0.67% | EXIT | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.35% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | +0.28% | NEW | |
| 28 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.31% | +4.33% | NEW | |
| 29 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.26% | — | -58.54% | |
| 30 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.25% | +1.24% | +21.57% | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 1.24% | -1.08% | EXIT | |
| 32 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.06% | — | +15.38% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | -0.45% | +137.73% | |
| 34 | AIG | American International Group | 股票-金融 | 1.00% | -1.58% | -42.82% | |
| 35 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.96% | -0.40% | EXIT | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.93% | — | +5.54% | |
| 37 | U | Unity Software Inc | 股票-科技 | 0.92% | +0.58% | NEW | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | +0.32% | +51.88% | |
| 39 | CVNA | Carvana Co | 股票-周期性消费 | 0.64% | +0.07% | NEW | |
| 40 | SE | Sea Ltd-adr | 股票-通信服务 | 0.63% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | — | — | |
| 42 | EXE | Expand Energy CORP | 股票-能源 | 0.56% | — | +952.50% | |
| 43 | ENTG | Entegris Inc | 股票-科技 | 0.48% | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.47% | — | — | |
| 45 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.47% | — | — | |
| 46 | DOV | Dover CORP | 股票-工业 | 0.45% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | — | |
| 48 | FLG | Flagstar Bank NA | 股票-金融 | 0.41% | -0.45% | -8.76% | |
| 49 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.37% | -0.26% | EXIT | |
| 50 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 0.36% | — | +9.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.5% | +37.45% | 加仓 |
| 2 | PFGC | Performance Food Group Co | +1.7% | +219.48% | 加仓 |
| 3 | SPOT | Spotify Technology S.A. | +1.6% | +125.20% | 加仓 |
| 4 | APP | Applovin Corp-class A | +1.4% | +120.54% | 加仓 |
| 5 | DKS | Dick's Sporting Goods Inc | +1% | +309.69% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.6% | +137.73% | 加仓 |
| 7 | SHOP | Shopify Inc - Class A | +0.5% | +13.43% | 加仓 |
| 8 | EXE | Expand Energy CORP | +0.5% | +952.50% | 加仓 |
| 9 | FND | Floor & Decor Holdings Inc-a | +0.5% | +48.54% | 加仓 |
| 10 | SPHR | Sphere Entertainment Co | +0.4% | -15.01% | 减仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.3% | +16.37% | 加仓 |
| 12 | COF | Capital One Financial CORP | +0.3% | +51.88% | 加仓 |
| 13 | USFD | US Foods Holding CORP | +0.2% | +21.57% | 加仓 |
| 14 | A | Agilent Technologies Inc | +0.2% | +15.38% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | +5.54% | 加仓 |
| 16 | PLNT | Planet Fitness Inc - Cl A | +0.1% | — | 不变 |
| 17 | SARO | Standardaero Inc | +0.1% | +2.23% | 加仓 |
| 18 | TXRH | Texas Roadhouse Inc | 0% | +2.50% | 加仓 |
| 19 | MDGL | Madrigal Pharmaceuticals Inc | 0% | -9.90% | 减仓 |
| 20 | COST | Costco Wholesale CORP | 0% | +10.55% | 加仓 |
| 21 | IRTC | Irhythm Holdings Inc | — | +3.27% | 加仓 |
| 22 | ✓ | A Paradise Acquisition CORP | — | — | 不变 |
| 23 | ✓ | — | — | 不变 | |
| 24 | ✓ | — | — | 不变 | |
| 25 | ✓ | — | — | 不变 | |
| 26 | ✓ | Cohen Circle Acquisit CORP I | — | — | 不变 |
| 27 | ✓ | Cal Redwood Acquisition CORP | — | — | 不变 |
| 28 | ✓ | — | — | 不变 | |
| 29 | ✓ | — | — | 不变 | |
| 30 | ✓ | — | — | 不变 | |
| 31 | ✓ | Drugs Made In Amer Acq Ii Co | — | — | 不变 |
| 32 | ✓ | Trailblazer Acquisition CORP | — | — | 不变 |
| 33 | ✓ | — | — | 不变 | |
| 34 | CEPO | Cantor Equity Partners I, Inc. | — | — | 不变 |
| 35 | ✓ | Galata Acquisition CORP Ii | — | — | 不变 |
| 36 | ✓ | Lightwave Acquisition CORP | — | — | 不变 |
| 37 | ✓ | Cslm Digita Asset Acq CORP I | — | — | 不变 |
| 38 | ✓ | Spring Vy Acquisition CORP I | — | — | 不变 |
| 39 | ✓ | — | — | 不变 | |
| 40 | ✓ | — | — | 不变 | |
| 41 | ✓ | M3-brigade Acquisition Vi Co | — | — | 不变 |
| 42 | ✓ | Highview Merger CORP | — | — | 不变 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 44 | ✓ | 0% | — | 不变 | |
| 45 | FLG | Flagstar Bank NA | 0% | -8.76% | 减仓 |
| 46 | LILA | Liberty Latin America Ltd. | 0% | -7.18% | 减仓 |
| 47 | CFND | C1 Fund Inc | 0% | -18.63% | 减仓 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -40.42% | 减仓 |
| 49 | RIG | Transocean Ltd. | -0.1% | -50.25% | 减仓 |
| 50 | WBI | Waterbridge Infrastruc-cl A | -0.1% | +9.93% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Steadfast Capital Management LP 在 Q4 2025 季度的美股持仓总市值约为 US$32.6亿，共申报了 132 个公开持股仓位。
在 Q4 2025 季度，Steadfast Capital Management LP 按市值排列的前三大核心持股分别为：AMZN (8.3%)、GOOGL (5.2%)、WING (3.9%)。其中最大持股仓位 AMZN 占据整体投资组合约 8.3% 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
CMG
市值: US$1.9亿
本季最大获利了结 / 清仓标的
HUM
前期市值: US$1.7亿
在 Q4 2025 季度中，Steadfast Capital Management LP 共进行了 149 项持仓异动，包含新建仓 65 个仓位、加仓 21 个仓位、减仓 22 个仓位以及清仓 41 个仓位。 其中最大新建仓标的为 CMG。 本季清仓仓位包含 HUM。
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。