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: 0001635663
申报总市值
US$4.7亿
US$4.7亿
58 檔
14.6%
根据最新整理的 13F 季度数据集，Steamboat Capital Partners, LLC 于 Q2 2025 结束时的管理资产规模为 US$4.7亿。该机构在本季度申报了 58 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Steamboat Capital Partners, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 39 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，Steamboat Capital Partners, LLC 的前 5 大核心持股（包含 ACMR, PRTH, AER 等）合计占整体申报市值的 14.6%，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 | ACMR | Acm Research Inc-class A | 股票-其他 | 4.28% | +2.78% | +22.10% | |
| 2 | PRTH | Priority Technology Holdings | 股票-其他 | 4.10% | +0.41% | -22.96% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 3.91% | +1.25% | -9.61% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.61% | -1.07% | -25.34% | |
| 5 | APO | Apollo Global Management Inc | 股票-金融 | 3.57% | -0.18% | -19.77% | |
| 6 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 3.49% | -0.75% | +47.46% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.47% | +0.93% | -44.72% | |
| 8 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 3.44% | -1.46% | EXIT | |
| 9 | GPN | Global Payments Inc | 股票-工业 | 3.34% | -0.05% | — | |
| 10 | PSX | Phillips 66 | 股票-能源 | 3.32% | — | — | |
| 11 | EQH | Equitable Holdings Inc | 股票-金融 | 3.14% | — | -21.28% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.97% | -0.73% | -41.12% | |
| 13 | GPOR | Gulfport Energy CORP | 股票-其他 | 2.80% | -0.76% | +65.86% | |
| 14 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.67% | -0.62% | -1.54% | |
| 15 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 2.54% | +0.05% | +14.33% | |
| 16 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.46% | +0.84% | -50.62% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 2.44% | — | -1.79% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 2.41% | — | -29.93% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.20% | -1.74% | |
| 20 | VCTR | Victory Capital Holding - A | 股票-其他 | 2.04% | +0.13% | -1.72% | |
| 21 | SLM | Slm CORP | 股票-金融 | 1.84% | -0.43% | -21.31% | |
| 22 | PPLI | People Inc | 股票-通信服务 | 1.82% | -1.58% | EXIT | |
| 23 | MHO | M/i Homes Inc | 股票-周期性消费 | 1.77% | +0.27% | -1.73% | |
| 24 | HNRG | Hallador Energy Co | 股票-其他 | 1.76% | -0.81% | EXIT | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 1.72% | +1.18% | -34.57% | |
| 26 | IESC | Ies Holdings Inc | 股票-工业 | 1.62% | -0.16% | -1.86% | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.58% | -0.04% | -1.48% | |
| 28 | GPGI | Gpgi Inc | 股票-其他 | 1.58% | — | -51.11% | |
| 29 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.44% | +0.29% | -1.73% | |
| 30 | CORZ | Core Scientific Inc | 股票-科技 | 1.43% | +0.69% | — | |
| 31 | TLN | Talen Energy CORP | 股票-公用事业 | 1.38% | +0.04% | -1.88% | |
| 32 | OSUR | Orasure Technologies Inc | 股票-其他 | 1.36% | — | — | |
| 33 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.32% | — | +165.25% | |
| 34 | TDG | Transdigm Group Inc | 股票-工业 | 1.27% | — | +104.90% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | +0.24% | — | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.25% | -0.10% | -1.81% | |
| 37 | VST | Vistra CORP | 股票-公用事业 | 1.06% | -0.07% | -1.88% | |
| 38 | BX | Blackstone Inc | 股票-金融 | 0.98% | -0.08% | -1.73% | |
| 39 | CENX | Century Aluminum Company | 股票-原材料 | 0.98% | -1.11% | -1.84% | |
| 40 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.98% | -0.18% | -1.74% | |
| 41 | CRH | CRH plc | 股票-原材料 | 0.96% | -0.24% | -1.73% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.93% | -0.07% | -67.21% | |
| 43 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.90% | -0.10% | +70.68% | |
| 44 | LAD | Lithia Motors Inc | 股票-周期性消费 | 0.89% | — | -1.74% | |
| 45 | DAL | Delta Air Lines Inc | 股票-工业 | 0.89% | +0.29% | -1.86% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.68% | +1.38% | -1.56% | |
| 47 | TIPT | Tiptree Inc | 股票-其他 | 0.62% | -2.19% | -1.72% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.61% | -0.17% | +228.91% | |
| 49 | GFF | Griffon CORP | 股票-工业 | 0.59% | +0.10% | -1.88% | |
| 50 | PSFE | Paysafe Limited | 股票-其他 | 0.44% | — | +50.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | +3.3% | NEW | 新建仓 |
| 2 | PSX | Phillips 66 | +3.3% | NEW | 新建仓 |
| 3 | HNRG | Hallador Energy Co | +1.8% | NEW | 新建仓 |
| 4 | SAN | Banco Santander Sa-spon Adr | +1.5% | +47.46% | 加仓 |
| 5 | CORZ | Core Scientific Inc | +1.4% | NEW | 新建仓 |
| 6 | OSUR | Orasure Technologies Inc | +1.4% | NEW | 新建仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | NEW | 新建仓 |
| 8 | GPOR | Gulfport Energy CORP | +1.2% | +65.86% | 加仓 |
| 9 | ACMR | Acm Research Inc-class A | +0.9% | +22.10% | 加仓 |
| 10 | GAMB | Gambling.com Group Limited | +0.8% | +165.25% | 加仓 |
| 11 | TDG | Transdigm Group Inc | +0.7% | +104.90% | 加仓 |
| 12 | IESC | Ies Holdings Inc | +0.6% | -1.86% | 减仓 |
| 13 | NRG | Nrg Energy Inc | +0.6% | +70.68% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.4% | -1.74% | 减仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +228.91% | 加仓 |
| 16 | VST | Vistra CORP | +0.4% | -1.88% | 减仓 |
| 17 | TLN | Talen Energy CORP | +0.4% | -1.88% | 减仓 |
| 18 | MU | Micron Technology Inc | +0.2% | -1.56% | 减仓 |
| 19 | PM | Philip Morris International | +0.1% | -1.79% | 减仓 |
| 20 | SN | SharkNinja, Inc. | +0.1% | -1.73% | 减仓 |
| 21 | AMZN | Amazon.com Inc | +0.1% | -1.48% | 减仓 |
| 22 | CMPOW | Composecure Inc -cw25 | +0.1% | -6.17% | 减仓 |
| 23 | PSFE | Paysafe Limited | +0.1% | +50.87% | 加仓 |
| 24 | LAD | Lithia Motors Inc | +0.1% | -1.74% | 减仓 |
| 25 | CRON | Cronos Group Inc | +0.1% | NEW | 新建仓 |
| 26 | VCTR | Victory Capital Holding - A | 0% | -1.72% | 减仓 |
| 27 | DAL | Delta Air Lines Inc | 0% | -1.86% | 减仓 |
| 28 | NRDS | Nerdwallet Inc-cl A | 0% | — | 不变 |
| 29 | SARO | Standardaero Inc | — | -1.87% | 减仓 |
| 30 | BX | Blackstone Inc | 0% | -1.73% | 减仓 |
| 31 | CRH | CRH plc | 0% | -1.73% | 减仓 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 33 | HOV | Hovnanian Enterprises-a | 0% | -1.92% | 减仓 |
| 34 | KSPI | Jsc Kaspi.kz Adr | 0% | -1.66% | 减仓 |
| 35 | GFF | Griffon CORP | -0.1% | -1.88% | 减仓 |
| 36 | TIPT | Tiptree Inc | -0.1% | -1.72% | 减仓 |
| 37 | AER | AerCap Holdings N.V. | -0.1% | -9.61% | 减仓 |
| 38 | CENX | Century Aluminum Company | -0.1% | -1.84% | 减仓 |
| 39 | LOW | Lowe's Cos Inc | -0.1% | -1.74% | 减仓 |
| 40 | JD | Jd.com Inc-adr | -0.2% | -1.81% | 减仓 |
| 41 | ACGL | Arch Capital Group Ltd. | -0.2% | -1.81% | 减仓 |
| 42 | MHO | M/i Homes Inc | -0.2% | -1.73% | 减仓 |
| 43 | TMHC | Taylor Morrison Home CORP | -0.2% | -1.76% | 减仓 |
| 44 | PPLI | People Inc | -0.2% | +15.71% | 加仓 |
| 45 | SSTK | Shutterstock Inc | -0.3% | EXIT | 清仓 |
| 46 | HALO | Halozyme Therapeutics Inc | -0.4% | +14.33% | 加仓 |
| 47 | DELL | Dell Technologies -c | -0.4% | -34.57% | 减仓 |
| 48 | SLM | Slm CORP | -0.4% | -21.31% | 减仓 |
| 49 | META | Meta Platforms Inc-class A | -0.4% | -25.34% | 减仓 |
| 50 | CEG | Constellation Energy | -0.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Steamboat Capital Partners, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$4.7亿，共申报了 58 个公开持股仓位。
在 Q2 2025 季度，Steamboat Capital Partners, LLC 按市值排列的前三大核心持股分别为：ACMR (4.3%)、PRTH (4.1%)、AER (3.9%)。其中最大持股仓位 ACMR 占据整体投资组合约 4.3% 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
GPN
市值: US$1173.5万
本季最大获利了结 / 清仓标的
WFRD
前期市值: US$937.1万
在 Q2 2025 季度中，Steamboat Capital Partners, LLC 共进行了 60 项持仓异动，包含新建仓 7 个仓位、加仓 10 个仓位、减仓 39 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 GPN。 本季清仓仓位包含 WFRD。
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。