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
60 檔
16.9%
在 Q3 2025 申报期间，Steamboat Capital Partners, LLC（CIK: 0001635663）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$4.7亿，共持有 60 个公开申报仓位。
在 Q3 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 36 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, REZI, SAN 等）合计占整体申报市值的 16.9%，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 | ACMR | Acm Research Inc-class A | 股票-其他 | 5.35% | +2.78% | -9.48% | |
| 2 | REZI | Resideo Technologies Inc | 股票-工业 | 4.27% | -0.63% | — | |
| 3 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 3.76% | -0.75% | -6.58% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.62% | +0.93% | -4.73% | |
| 5 | CENX | Century Aluminum Company | 股票-原材料 | 3.61% | -1.11% | +146.59% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.54% | -0.73% | -5.04% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工业 | 3.49% | +1.25% | -5.78% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.12% | -1.07% | -4.86% | |
| 9 | GPN | Global Payments Inc | 股票-工业 | 2.95% | -0.05% | -6.87% | |
| 10 | MHO | M/i Homes Inc | 股票-周期性消费 | 2.89% | +0.27% | +38.63% | |
| 11 | APO | Apollo Global Management Inc | 股票-金融 | 2.88% | -0.18% | -5.80% | |
| 12 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 2.72% | +0.05% | -16.86% | |
| 13 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.71% | +0.84% | +4.22% | |
| 14 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 2.54% | -1.46% | EXIT | |
| 15 | PRTH | Priority Technology Holdings | 股票-其他 | 2.48% | +0.41% | -24.89% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 2.46% | +1.18% | +35.07% | |
| 17 | EQH | Equitable Holdings Inc | 股票-金融 | 2.45% | — | -5.88% | |
| 18 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.31% | -0.62% | -5.78% | |
| 19 | GPOR | Gulfport Energy CORP | 股票-其他 | 2.15% | -0.76% | -6.72% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.04% | +0.24% | +43.38% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.20% | -5.78% | |
| 22 | TIPT | Tiptree Inc | 股票-其他 | 1.98% | -2.19% | +328.11% | |
| 23 | IESC | Ies Holdings Inc | 股票-工业 | 1.87% | -0.16% | -5.95% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.87% | — | -5.83% | |
| 25 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.79% | +0.13% | -5.79% | |
| 26 | GPGI | Gpgi Inc | 股票-其他 | 1.77% | — | -17.19% | |
| 27 | COMP | Compass Inc - Class A | 股票-房地产 | 1.75% | +0.94% | — | |
| 28 | TLN | Talen Energy CORP | 股票-公用事业 | 1.74% | +0.04% | -5.95% | |
| 29 | HNRG | Hallador Energy Co | 股票-其他 | 1.49% | -0.81% | EXIT | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 1.45% | +1.38% | +71.64% | |
| 31 | PPLI | People Inc | 股票-通信服务 | 1.42% | -1.58% | EXIT | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.39% | -0.04% | -4.25% | |
| 33 | SLM | Slm CORP | 股票-金融 | 1.33% | -0.43% | -6.24% | |
| 34 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.29% | +0.29% | -5.79% | |
| 35 | OSUR | Orasure Technologies Inc | 股票-其他 | 1.13% | — | -15.16% | |
| 36 | CRH | CRH plc | 股票-原材料 | 1.08% | -0.24% | -5.78% | |
| 37 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.07% | -0.10% | -5.77% | |
| 38 | BX | Blackstone Inc | 股票-金融 | 0.97% | -0.08% | -5.78% | |
| 39 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.96% | -0.18% | -5.78% | |
| 40 | TDG | Transdigm Group Inc | 股票-工业 | 0.95% | — | -5.74% | |
| 41 | VST | Vistra CORP | 股票-公用事业 | 0.92% | -0.07% | -5.98% | |
| 42 | DAL | Delta Air Lines Inc | 股票-工业 | 0.88% | +0.29% | -6.11% | |
| 43 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.78% | -0.10% | -6.00% | |
| 44 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.78% | — | -6.69% | |
| 45 | LAD | Lithia Motors Inc | 股票-周期性消费 | 0.72% | — | -5.76% | |
| 46 | CI | THE Cigna Group | 股票-医疗保健 | 0.70% | -0.07% | -5.78% | |
| 47 | GFF | Griffon CORP | 股票-工业 | 0.54% | +0.10% | -6.13% | |
| 48 | THS | Treehouse Foods Inc | 股票-其他 | 0.52% | — | — | |
| 49 | RDN | Radian Group Inc | 股票-金融 | 0.46% | — | — | |
| 50 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.40% | — | -5.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | +2.5% | +146.59% | 加仓 |
| 2 | ACMR | Acm Research Inc-class A | +2% | -9.48% | 加仓 |
| 3 | SAN | Banco Santander Sa-spon Adr | +1.7% | -6.58% | 加仓 |
| 4 | TIPT | Tiptree Inc | +1.3% | +328.11% | 加仓 |
| 5 | MHO | M/i Homes Inc | +0.9% | +38.63% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.9% | +71.64% | 加仓 |
| 7 | IESC | Ies Holdings Inc | +0.9% | -5.95% | 减仓 |
| 8 | TLN | Talen Energy CORP | +0.7% | -5.95% | 减仓 |
| 9 | GPOR | Gulfport Energy CORP | +0.5% | -6.72% | 加仓 |
| 10 | NRG | Nrg Energy Inc | +0.5% | -6.00% | 加仓 |
| 11 | DELL | Dell Technologies -c | +0.4% | +35.07% | 减仓 |
| 12 | TDG | Transdigm Group Inc | +0.4% | -5.74% | 加仓 |
| 13 | VST | Vistra CORP | +0.2% | -5.98% | 减仓 |
| 14 | GAMB | Gambling.com Group Limited | +0.2% | -6.69% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.2% | -5.78% | 减仓 |
| 16 | CMPOW | Composecure Inc -cw25 | +0.2% | -35.53% | 减仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -58.16% | 加仓 |
| 18 | CRH | CRH plc | +0.1% | -5.78% | 减仓 |
| 19 | DAL | Delta Air Lines Inc | 0% | -6.11% | 减仓 |
| 20 | PSFE | Paysafe Limited | — | -6.39% | 加仓 |
| 21 | NRDS | Nerdwallet Inc-cl A | — | +1.96% | 加仓 |
| 22 | HOV | Hovnanian Enterprises-a | 0% | -6.25% | 减仓 |
| 23 | SN | SharkNinja, Inc. | 0% | -5.79% | 减仓 |
| 24 | BX | Blackstone Inc | 0% | -5.78% | 减仓 |
| 25 | SARO | Standardaero Inc | 0% | -6.72% | 减仓 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 27 | KSPI | Jsc Kaspi.kz Adr | -0.1% | -5.27% | 减仓 |
| 28 | AMZN | Amazon.com Inc | -0.1% | -4.25% | 减仓 |
| 29 | GFF | Griffon CORP | -0.1% | -6.13% | 减仓 |
| 30 | LAD | Lithia Motors Inc | -0.1% | -5.76% | 减仓 |
| 31 | LOW | Lowe's Cos Inc | -0.2% | -5.78% | 减仓 |
| 32 | HALO | Halozyme Therapeutics Inc | -0.2% | -16.86% | 减仓 |
| 33 | JD | Jd.com Inc-adr | -0.2% | -5.77% | 减仓 |
| 34 | VCTR | Victory Capital Holding - A | -0.2% | -5.79% | 减仓 |
| 35 | ACGL | Arch Capital Group Ltd. | -0.4% | -5.77% | 减仓 |
| 36 | AVGO | Broadcom Inc | -0.4% | -4.73% | 减仓 |
| 37 | PM | Philip Morris International | -0.4% | -5.83% | 减仓 |
| 38 | AER | AerCap Holdings N.V. | -0.5% | -5.78% | 减仓 |
| 39 | PPLI | People Inc | -0.6% | -6.39% | 加仓 |
| 40 | GPGI | Gpgi Inc | -0.9% | -17.19% | 减仓 |
| 41 | SLM | Slm CORP | -0.9% | -6.24% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.9% | -4.86% | 减仓 |
| 43 | TMUS | T-mobile US Inc | -0.9% | -5.78% | 减仓 |
| 44 | TMHC | Taylor Morrison Home CORP | -1.1% | -24.63% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -1.2% | -5.04% | 减仓 |
| 46 | THC | Tenet Healthcare CORP | -1.3% | +4.22% | 减仓 |
| 47 | EQH | Equitable Holdings Inc | -1.5% | -5.88% | 减仓 |
| 48 | APO | Apollo Global Management Inc | -1.7% | -5.80% | 减仓 |
| 49 | CI | THE Cigna Group | -2.3% | -5.78% | 减仓 |
| 50 | PRTH | Priority Technology Holdings | -2.5% | -24.89% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Steamboat Capital Partners, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$4.7亿，共申报了 60 个公开持股仓位。
在 Q3 2025 季度，Steamboat Capital Partners, LLC 按市值排列的前三大核心持股分别为：ACMR (5.3%)、REZI (4.3%)、SAN (3.8%)。其中最大持股仓位 ACMR 占据整体投资组合约 5.3% 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
REZI
市值: US$1639.1万
本季最大获利了结 / 清仓标的
WFRD
前期市值: US$937.1万
在 Q3 2025 季度中，Steamboat Capital Partners, LLC 共进行了 63 项持仓异动，包含新建仓 9 个仓位、加仓 14 个仓位、减仓 36 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 REZI。 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。