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: 0001446179
申报总市值
US$53.2亿
US$53.2亿
708 檔
4.9%
根据最新整理的 13F 季度数据集，Susquehanna Fundamental Investments, LLC 于 Q2 2025 结束时的管理资产规模为 US$53.2亿。该机构在本季度申报了 708 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Susquehanna Fundamental Investments, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 106 个仓位并完全清仓 71 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，Susquehanna Fundamental Investments, LLC 的前 5 大核心持股（包含 HON, NEM, FIX 等）合计占整体申报市值的 4.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
CCJ
市值: US$3125.1万
本季最大获利了结 / 清仓标的
V
前期市值: US$11.9亿
仅显示前 200 大持股（共 708 只）
| # | 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 | HON | Honeywell International Inc | 股票-工业 | 1.51% | -0.43% | EXIT | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 1.47% | +0.06% | NEW | |
| 3 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.37% | — | -1.35% | |
| 4 | GD | General Dynamics CORP | 股票-工业 | 1.34% | +0.50% | NEW | |
| 5 | CI | THE Cigna Group | 股票-医疗保健 | 1.28% | — | — | |
| 6 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.07% | +0.04% | NEW | |
| 7 | SNOW | Snowflake Inc | 股票-科技 | 1.05% | +1.05% | NEW | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | -24.07% | |
| 9 | C | Citigroup Inc | 股票-金融 | 1.03% | +0.01% | NEW | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 1.03% | +0.59% | NEW | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 0.98% | — | — | |
| 12 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.97% | +0.13% | -12.88% | |
| 13 | AON | Aon plc | 股票-金融 | 0.94% | -0.87% | EXIT | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 0.94% | — | — | |
| 15 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.92% | +0.04% | NEW | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.89% | — | -6.85% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 0.87% | -0.18% | — | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | -33.84% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | +0.80% | -43.98% | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 0.84% | -1.59% | — | |
| 21 | IR | Ingersoll-rand Inc | 股票-工业 | 0.82% | -0.58% | -2.62% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.81% | — | -15.39% | |
| 23 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.81% | — | — | |
| 24 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.78% | +0.19% | NEW | |
| 25 | AZO | Autozone Inc | 股票-周期性消费 | 0.77% | +0.40% | NEW | |
| 26 | EQT | Eqt CORP | 股票-能源 | 0.76% | — | — | |
| 27 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.75% | — | — | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.72% | -1.18% | +127.93% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.69% | -0.24% | EXIT | |
| 30 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.69% | — | -12.88% | |
| 31 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.68% | — | -16.72% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.67% | — | -39.75% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | -51.75% | |
| 34 | FE | Firstenergy CORP | 股票-公用事业 | 0.66% | — | -12.20% | |
| 35 | EA | Electronic Arts Inc | 股票-通信服务 | 0.66% | +0.04% | NEW | |
| 36 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.65% | -0.67% | EXIT | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.65% | +0.82% | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | -0.76% | -35.12% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.64% | -0.03% | -31.18% | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.63% | — | -17.35% | |
| 41 | NVR | Nvr Inc | 股票-周期性消费 | 0.61% | — | -14.70% | |
| 42 | CNH | CNH Industrial N.V. | 股票-工业 | 0.61% | -0.57% | -13.86% | |
| 43 | DOW | Dow Inc | 股票-原材料 | 0.58% | — | — | |
| 44 | TWLO | Twilio Inc - A | 股票-科技 | 0.58% | +0.13% | -6.14% | |
| 45 | RKLB | Rocket Lab CORP | 股票-工业 | 0.56% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | — | — | |
| 47 | CTAS | Cintas CORP | 股票-工业 | 0.55% | -0.53% | EXIT | |
| 48 | MSI | Motorola Solutions Inc | 股票-科技 | 0.55% | -0.71% | -34.59% | |
| 49 | TXT | Textron Inc | 股票-工业 | 0.54% | +0.19% | -6.32% | |
| 50 | OKTA | Okta Inc | 股票-科技 | 0.53% | -0.39% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +0.9% | -1.35% | 减仓 |
| 2 | CCJ | Cameco CORP | +0.8% | NEW | 新建仓 |
| 3 | NEM | Newmont CORP | +0.8% | — | 不变 |
| 4 | HON | Honeywell International Inc | +0.8% | — | 不变 |
| 5 | SNOW | Snowflake Inc | +0.7% | — | 不变 |
| 6 | DELL | Dell Technologies -c | +0.6% | -0.13% | 减仓 |
| 7 | CM | Can Imperial Bk Of Commerce | +0.6% | +127.93% | 加仓 |
| 8 | C | Citigroup Inc | +0.6% | — | 不变 |
| 9 | DG | Dollar General CORP | +0.6% | — | 不变 |
| 10 | RKLB | Rocket Lab CORP | +0.6% | NEW | 新建仓 |
| 11 | RY | Royal Bank Of Canada | +0.5% | — | 不变 |
| 12 | SPOT | Spotify Technology S.A. | +0.5% | -15.39% | 减仓 |
| 13 | COF | Capital One Financial CORP | +0.4% | NEW | 新建仓 |
| 14 | IBM | Intl Business Machines CORP | +0.4% | -24.07% | 减仓 |
| 15 | ETN | Eaton Corporation plc | +0.4% | — | 不变 |
| 16 | AON | Aon plc | +0.4% | -6.66% | 减仓 |
| 17 | EPD | Enterprise Products Partners | +0.3% | -6.85% | 减仓 |
| 18 | FIVE | Five Below | +0.3% | — | 不变 |
| 19 | WDC | Western Digital CORP | +0.3% | — | 不变 |
| 20 | AZO | Autozone Inc | +0.3% | -12.78% | 减仓 |
| 21 | MOS | Mosaic Co/the | +0.3% | — | 不变 |
| 22 | CAR | Avis Budget Group Inc | +0.2% | — | 不变 |
| 23 | NTR | Nutrien LTD | +0.2% | +45.69% | 加仓 |
| 24 | STT | State Street CORP | +0.2% | -31.18% | 减仓 |
| 25 | AWK | American Water Works Co Inc | +0.2% | -16.72% | 减仓 |
| 26 | ✓ | Ferrovial Se | +0.2% | +26.54% | 加仓 |
| 27 | EXC | Exelon CORP | +0.2% | -17.35% | 减仓 |
| 28 | RBLX | Roblox CORP -class A | +0.2% | — | 不变 |
| 29 | VEEV | Veeva Systems Inc-class A | +0.2% | -39.75% | 减仓 |
| 30 | CVS | Cvs Health CORP | +0.2% | -33.84% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | +0.2% | -43.98% | 减仓 |
| 32 | DOW | Dow Inc | +0.2% | — | 不变 |
| 33 | QGEN | Qiagen N.V. | +0.2% | +512.47% | 加仓 |
| 34 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | 新建仓 |
| 35 | NOC | Northrop Grumman CORP | +0.1% | -26.48% | 减仓 |
| 36 | ZM | Zoom Communications Inc | +0.1% | -27.65% | 减仓 |
| 37 | ADP | Automatic Data Processing | +0.1% | -35.12% | 减仓 |
| 38 | EA | Electronic Arts Inc | +0.1% | -42.39% | 减仓 |
| 39 | MSI | Motorola Solutions Inc | +0.1% | -34.59% | 减仓 |
| 40 | NI | Nisource Inc | +0.1% | -27.02% | 减仓 |
| 41 | WELL | Welltower Inc | +0.1% | -32.47% | 减仓 |
| 42 | TXRH | Texas Roadhouse Inc | +0.1% | -40.00% | 减仓 |
| 43 | BR | Broadridge Financial Solutio | +0.1% | -35.46% | 减仓 |
| 44 | CHD | Church & Dwight Co Inc | +0.1% | -21.28% | 减仓 |
| 45 | VICI | Vici Properties Inc | +0.1% | -41.25% | 减仓 |
| 46 | GRMN | Garmin Ltd. | +0.1% | -32.02% | 减仓 |
| 47 | CRH | CRH plc | 0% | -45.81% | 减仓 |
| 48 | CMS | Cms Energy CORP | 0% | -35.32% | 减仓 |
| 49 | LKQ | Lkq CORP | 0% | -26.13% | 减仓 |
| 50 | UBER | Uber Technologies Inc | 0% | -49.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Susquehanna Fundamental Investments, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$53.2亿，共申报了 708 个公开持股仓位。
在 Q2 2025 季度，Susquehanna Fundamental Investments, LLC 按市值排列的前三大核心持股分别为：HON (1.5%)、NEM (1.5%)、FIX (1.4%)。其中最大持股仓位 HON 占据整体投资组合约 1.5% 的权重。
在 Q2 2025 季度中，Susquehanna Fundamental Investments, LLC 共进行了 186 项持仓异动，包含新建仓 4 个仓位、加仓 5 个仓位、减仓 106 个仓位以及清仓 71 个仓位。 其中最大新建仓标的为 CCJ。 本季清仓仓位包含 V。
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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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。
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。