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: 0001315059
申报总市值
US$8.0亿
US$8.0亿
90 檔
41.9%
在 Q4 2025 的 13F 官方备案中，Suncoast Equity Management 管理的美股投资组合规模来到 US$8.0亿，整体持股档数为 90 档。
在 Q4 2025，Suncoast Equity Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 5 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，Suncoast Equity Management 的前 5 大核心持股（包含 NVDA, MSFT, BKNG 等）合计占整体申报市值的 41.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 8.61% | +0.83% | -1.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.45% | -0.34% | -1.78% | |
| 3 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 5.82% | — | -1.96% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.64% | +0.23% | -22.89% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.26% | +0.35% | -2.05% | |
| 6 | INTU | Intuit Inc | 股票-科技 | 4.73% | -3.49% | EXIT | |
| 7 | AAPL | Apple Inc | 股票-科技 | 4.65% | +0.03% | -2.45% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.64% | +1.07% | -1.24% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.61% | +0.21% | -19.81% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 4.32% | -0.40% | -1.64% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 4.16% | -0.81% | -2.20% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 3.65% | -0.04% | -2.26% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 3.46% | — | -2.37% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 3.10% | +1.64% | +83.16% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | -0.17% | -1.77% | |
| 16 | GWW | Ww Grainger Inc | 股票-工业 | 2.99% | +0.73% | -2.00% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.57% | -2.02% | -1.89% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | -0.22% | -2.47% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 2.27% | — | -3.78% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 2.20% | +0.35% | -1.95% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.41% | +0.52% | — | |
| 22 | UBER | Uber Technologies Inc | 股票-工业 | 1.40% | -0.07% | -4.16% | |
| 23 | COR | Cencora Inc | 股票-医疗保健 | 0.96% | -0.36% | -1.38% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.62% | -0.08% | -2.25% | |
| 25 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.57% | -0.27% | -2.41% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 0.47% | -0.02% | -2.32% | |
| 27 | ROL | Rollins Inc | 股票-周期性消费 | 0.46% | -0.13% | -1.11% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.45% | -0.02% | +53.69% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.44% | -0.11% | -1.21% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | -0.39% | EXIT | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | -0.25% | +31.62% | |
| 32 | TT | Trane Technologies plc | 股票-工业 | 0.37% | +0.05% | -1.68% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.36% | -0.05% | -3.05% | |
| 34 | SEMG | Suncoast Select Growth ETF | ETF-其他 | 0.31% | -0.30% | +20.26% | |
| 35 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.25% | -0.26% | EXIT | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.25% | -0.21% | EXIT | |
| 37 | ITT | Itt Inc | 股票-工业 | 0.25% | -0.07% | -2.52% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | -0.26% | EXIT | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.22% | +0.05% | -3.66% | |
| 40 | CLS | Celestica Inc | 股票-科技 | 0.22% | +0.06% | -2.56% | |
| 41 | SLDE | Slide Insurance Holdings Inc | 股票-其他 | 0.18% | -0.47% | EXIT | |
| 42 | CPAY | Corpay Inc | 股票-科技 | 0.16% | +0.02% | -3.31% | |
| 43 | PAYX | Paychex Inc | 股票-科技 | 0.15% | — | -2.90% | |
| 44 | HURN | Huron Consulting Group Inc | 股票-其他 | 0.15% | -0.04% | +50.01% | |
| 45 | HUBB | Hubbell Inc | 股票-工业 | 0.14% | -0.01% | -2.65% | |
| 46 | CPRT | Copart Inc | 股票-工业 | 0.14% | -0.06% | EXIT | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.13% | -0.12% | EXIT | |
| 48 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.12% | -0.01% | -4.25% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.12% | -0.10% | EXIT | |
| 50 | G | Genpact Limited | 股票-科技 | 0.11% | -0.03% | -4.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | +83.16% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +1.4% | -1.24% | 减仓 |
| 3 | CRM | Salesforce Inc | +0.3% | -2.37% | 减仓 |
| 4 | AAPL | Apple Inc | +0.2% | -2.45% | 减仓 |
| 5 | MCK | Mckesson CORP | +0.2% | -2.20% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -19.81% | 减仓 |
| 7 | GWW | Ww Grainger Inc | +0.1% | -2.00% | 减仓 |
| 8 | CTAS | Cintas CORP | +0.1% | +53.69% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +31.62% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -2.05% | 减仓 |
| 11 | HURN | Huron Consulting Group Inc | +0.1% | +50.01% | 加仓 |
| 12 | COR | Cencora Inc | +0.1% | -1.38% | 减仓 |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +16.46% | 加仓 |
| 14 | SEMG | Suncoast Select Growth ETF | +0.1% | +20.26% | 加仓 |
| 15 | HQY | Healthequity Inc | 0% | +56.97% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -22.89% | 减仓 |
| 17 | CLS | Celestica Inc | 0% | -2.56% | 减仓 |
| 18 | TJX | Tjx Companies Inc | 0% | -2.41% | 减仓 |
| 19 | MA | Mastercard Inc - A | 0% | -2.26% | 减仓 |
| 20 | SFM | Sprouts Farmers Market Inc | 0% | -4.45% | 减仓 |
| 21 | BRO | Brown & Brown Inc | 0% | -5.67% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.47% | 减仓 |
| 23 | TT | Trane Technologies plc | 0% | -1.68% | 减仓 |
| 24 | TSCO | Tractor Supply Company | 0% | -0.78% | 减仓 |
| 25 | SHW | Sherwin-williams Co/the | 0% | -1.21% | 减仓 |
| 26 | CPRT | Copart Inc | 0% | -4.88% | 减仓 |
| 27 | PAYX | Paychex Inc | 0% | -2.90% | 减仓 |
| 28 | MRSH | Marsh & Mclennan Cos | 0% | -3.05% | 减仓 |
| 29 | VEEV | Veeva Systems Inc-class A | 0% | -4.63% | 减仓 |
| 30 | NVDA | Nvidia CORP | -0.1% | -1.88% | 减仓 |
| 31 | BR | Broadridge Financial Solutio | -0.1% | -2.25% | 减仓 |
| 32 | ADBE | Adobe Inc | -0.1% | -3.78% | 减仓 |
| 33 | BKNG | Booking Holdings Inc | -0.1% | -1.96% | 减仓 |
| 34 | FAST | Fastenal Co | -0.1% | -2.32% | 减仓 |
| 35 | INTU | Intuit Inc | -0.2% | -1.86% | 减仓 |
| 36 | SYK | Stryker CORP | -0.3% | -1.64% | 减仓 |
| 37 | UBER | Uber Technologies Inc | -0.3% | -4.16% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -1.77% | 减仓 |
| 39 | ADP | Automatic Data Processing | -0.4% | -1.89% | 减仓 |
| 40 | ETN | Eaton Corporation plc | -0.4% | -1.95% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.7% | -1.78% | 减仓 |
| 42 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 43 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 44 | ZTS | Zoetis Inc | — | EXIT | 清仓 |
| 45 | SLDE | Slide Insurance Holdings Inc | — | NEW | 新建仓 |
| 46 | NICE | Nice LTD - Spon Adr | — | EXIT | 清仓 |
| 47 | NBIX | Neurocrine Biosciences Inc | — | NEW | 新建仓 |
| 48 | OKLO | Oklo Inc | — | EXIT | 清仓 |
| 49 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 50 | LMND | Lemonade Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Suncoast Equity Management 在 Q4 2025 季度的美股持仓总市值约为 US$8.0亿，共申报了 90 个公开持股仓位。
在 Q4 2025 季度，Suncoast Equity Management 按市值排列的前三大核心持股分别为：NVDA (8.6%)、MSFT (8.4%)、BKNG (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.6% 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
APH
市值: US$1395.1万
本季最大获利了结 / 清仓标的
FISV
前期市值: US$2791.9万
在 Q4 2025 季度中，Suncoast Equity Management 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 7 个仓位、减仓 34 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 APH。 本季清仓仓位包含 FISV。
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。