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: 0001446179
申报总市值
US$53.2亿
US$53.2亿
549 檔
5.2%
根据最新整理的 13F 季度数据集，Susquehanna Fundamental Investments, LLC 于 Q4 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 549 档美股持仓，呈现出该时期的主要投资地图。
Susquehanna Fundamental Investments, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 48 个全新仓位及加仓 53 档持股的同时，亦同步清仓 53 档并减仓 36 档标的。
在资产配置集中度方面，Susquehanna Fundamental Investments, LLC 的前 5 大核心持股（包含 CRM, GD, ADP 等）合计占整体申报市值的 5.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 549 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 | CRM | Salesforce Inc | 股票-科技 | 2.05% | — | +20.89% | |
| 2 | GD | General Dynamics CORP | 股票-工业 | 1.96% | +0.50% | NEW | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 1.89% | -0.76% | +3003.92% | |
| 4 | C | Citigroup Inc | 股票-金融 | 1.78% | +0.01% | NEW | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 1.72% | -0.53% | EXIT | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.69% | — | — | |
| 7 | CME | Cme Group Inc | 股票-金融 | 1.69% | -1.27% | — | |
| 8 | ADBE | Adobe Inc | 股票-科技 | 1.67% | -2.18% | — | |
| 9 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.66% | +0.04% | NEW | |
| 10 | PAYX | Paychex Inc | 股票-科技 | 1.61% | -0.38% | — | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.54% | -1.18% | -13.31% | |
| 12 | PCAR | Paccar Inc | 股票-工业 | 1.35% | -0.94% | +824.06% | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | 1.34% | +0.59% | NEW | |
| 14 | MSI | Motorola Solutions Inc | 股票-科技 | 1.29% | -0.71% | +149.91% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.28% | -1.59% | — | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.24% | +0.13% | — | |
| 17 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.16% | +0.19% | NEW | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.14% | +0.04% | +53.18% | |
| 19 | FAST | Fastenal Co | 股票-工业 | 1.13% | -1.12% | — | |
| 20 | STLD | Steel Dynamics Inc | 股票-原材料 | 1.10% | -0.67% | EXIT | |
| 21 | NDAQ | Nasdaq Inc | 股票-金融 | 1.09% | +0.33% | NEW | |
| 22 | EA | Electronic Arts Inc | 股票-通信服务 | 1.07% | +0.04% | NEW | |
| 23 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.06% | — | — | |
| 24 | VRSN | Verisign Inc | 股票-科技 | 1.04% | -0.32% | — | |
| 25 | BX | Blackstone Inc | 股票-金融 | 0.96% | +0.44% | — | |
| 26 | STT | State Street CORP | 股票-金融 | 0.95% | -0.03% | +4.38% | |
| 27 | LII | Lennox International Inc | 股票-工业 | 0.91% | -0.33% | — | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.88% | — | — | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.87% | +0.89% | NEW | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 0.86% | — | -37.66% | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.84% | — | +696.76% | |
| 32 | FE | Firstenergy CORP | 股票-公用事业 | 0.80% | — | -6.60% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.78% | -0.24% | EXIT | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 0.77% | -0.03% | +199.22% | |
| 35 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.77% | -0.35% | — | |
| 36 | TXT | Textron Inc | 股票-工业 | 0.75% | +0.19% | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.72% | — | — | |
| 38 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.72% | +0.04% | NEW | |
| 39 | IR | Ingersoll-rand Inc | 股票-工业 | 0.71% | -0.58% | +55.47% | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.71% | +0.06% | NEW | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | — | — | |
| 42 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.64% | — | -18.45% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.63% | -0.18% | +44.24% | |
| 44 | WM | Waste Management Inc | 股票-工业 | 0.63% | +0.25% | -36.32% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.62% | — | — | |
| 46 | NVR | Nvr Inc | 股票-周期性消费 | 0.60% | — | -21.49% | |
| 47 | OMF | Onemain Holdings Inc | 股票-金融 | 0.55% | -0.34% | +1328.63% | |
| 48 | DBX | Dropbox Inc-class A | 股票-科技 | 0.54% | — | +223.77% | |
| 49 | COR | Cencora Inc | 股票-医疗保健 | 0.53% | — | -11.86% | |
| 50 | TRU | Transunion | 股票-金融 | 0.52% | -0.37% | +1559.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.8% | +3003.92% | 加仓 |
| 2 | PCAR | Paccar Inc | +1.2% | +824.06% | 加仓 |
| 3 | NDAQ | Nasdaq Inc | +0.9% | +458.78% | 加仓 |
| 4 | SSNC | Ss&c Technologies Holdings | +0.7% | +696.76% | 加仓 |
| 5 | WDAY | Workday Inc-class A | +0.7% | +509.46% | 加仓 |
| 6 | MSI | Motorola Solutions Inc | +0.6% | +149.91% | 加仓 |
| 7 | OMF | Onemain Holdings Inc | +0.5% | +1328.63% | 加仓 |
| 8 | WAB | Wabtec CORP | +0.5% | +199.22% | 加仓 |
| 9 | TRU | Transunion | +0.5% | +1559.81% | 加仓 |
| 10 | TT | Trane Technologies plc | +0.4% | +1008.74% | 加仓 |
| 11 | CB | Chubb Limited | +0.4% | +53.18% | 加仓 |
| 12 | FCNCA | First Citizens Bcshs -cl A | +0.4% | +242.12% | 加仓 |
| 13 | PTC | Ptc Inc | +0.4% | +692.36% | 加仓 |
| 14 | DBX | Dropbox Inc-class A | +0.3% | +223.77% | 加仓 |
| 15 | CRM | Salesforce Inc | +0.3% | +20.89% | 加仓 |
| 16 | ACGL | Arch Capital Group Ltd. | +0.3% | +474.67% | 加仓 |
| 17 | GIB | Cgi Inc | +0.3% | +145.73% | 加仓 |
| 18 | DCI | Donaldson Co Inc | +0.2% | +258.63% | 加仓 |
| 19 | B | Barrick Mining CORP | +0.2% | +95.69% | 加仓 |
| 20 | QTWO | Q2 Holdings Inc | +0.2% | +218.92% | 加仓 |
| 21 | MATX | Matson Inc | +0.2% | +478.29% | 加仓 |
| 22 | RY | Royal Bank Of Canada | +0.2% | +44.24% | 加仓 |
| 23 | MFC | Manulife Financial CORP | +0.2% | +159.90% | 加仓 |
| 24 | RLI | Rli CORP | +0.2% | +350.98% | 加仓 |
| 25 | JHG | Janus Henderson Group plc | +0.2% | +171.97% | 加仓 |
| 26 | BL | Blackline Inc | +0.2% | +1966.61% | 加仓 |
| 27 | AL | Air Lease CORP | +0.2% | +90.32% | 加仓 |
| 28 | TRV | Travelers Cos Inc/the | +0.2% | +116.71% | 加仓 |
| 29 | GVA | Granite Construction Inc | +0.2% | +865.58% | 加仓 |
| 30 | AMTM | Amentum Holdings Inc | +0.2% | +304.75% | 加仓 |
| 31 | IR | Ingersoll-rand Inc | +0.2% | +55.47% | 加仓 |
| 32 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +51.45% | 加仓 |
| 33 | FCX | Freeport-mcmoran Inc | +0.1% | — | 不变 |
| 34 | GPCR | Structure Therapeutics Inc | +0.1% | — | 不变 |
| 35 | KNSL | Kinsale Capital Group Inc | +0.1% | +560.10% | 加仓 |
| 36 | WDC | Western Digital CORP | +0.1% | — | 不变 |
| 37 | MAIN | Main Street Capital CORP | +0.1% | +411.61% | 加仓 |
| 38 | APPN | Appian Corp-a | +0.1% | +988.46% | 加仓 |
| 39 | SAIA | Saia Inc | +0.1% | +76.74% | 加仓 |
| 40 | TDG | Transdigm Group Inc | +0.1% | +239.06% | 加仓 |
| 41 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +1007.68% | 加仓 |
| 42 | AON | Aon plc | +0.1% | +72.11% | 加仓 |
| 43 | OPLN | Openlane Inc | +0.1% | +197.07% | 加仓 |
| 44 | GNW | Genworth Financial Inc | +0.1% | +342.90% | 加仓 |
| 45 | ATI | Ati Inc | +0.1% | +13.86% | 加仓 |
| 46 | CNXC | Concentrix CORP | +0.1% | +92.85% | 加仓 |
| 47 | DT | Dynatrace Inc | +0.1% | +218.10% | 加仓 |
| 48 | DJCO | Daily Journal CORP | +0.1% | +367.38% | 加仓 |
| 49 | WTFC | Wintrust Financial CORP | +0.1% | +101.39% | 加仓 |
| 50 | SU | Suncor Energy Inc | +0.1% | +40.19% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Susquehanna Fundamental Investments, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$53.2亿，共申报了 549 个公开持股仓位。
在 Q4 2025 季度，Susquehanna Fundamental Investments, LLC 按市值排列的前三大核心持股分别为：CRM (2.0%)、GD (2.0%)、ADP (1.9%)。其中最大持股仓位 CRM 占据整体投资组合约 2.0% 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
CTAS
市值: US$5057.5万
本季最大获利了结 / 清仓标的
HON
前期市值: US$5110.6万
在 Q4 2025 季度中，Susquehanna Fundamental Investments, LLC 共进行了 190 项持仓异动，包含新建仓 48 个仓位、加仓 53 个仓位、减仓 36 个仓位以及清仓 53 个仓位。 其中最大新建仓标的为 CTAS。 本季清仓仓位包含 HON。
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。