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: 0001580677
申报总市值
US$2.3亿
US$2.3亿
71 檔
48.6%
在 Q3 2025 申报期间，Sustainable Insight Capital Management, LLC（CIK: 0001580677）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$2.3亿，共持有 71 个公开申报仓位。
Sustainable Insight Capital Management, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 27 个全新仓位及加仓 24 档持股的同时，亦同步清仓 22 档并减仓 20 档标的。
在资产配置集中度方面，Sustainable Insight Capital Management, LLC 的前 5 大核心持股（包含 AAPL, AVGO, LRCX 等）合计占整体申报市值的 48.6%，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 | AAPL | Apple Inc | 股票-科技 | 8.16% | -0.42% | +21.85% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 7.19% | +0.87% | +29.38% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 7.13% | +0.20% | — | |
| 4 | PANW | Palo Alto Networks Inc | 股票-科技 | 6.97% | +0.49% | +55.43% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.14% | -0.18% | +3.40% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.82% | -2.87% | +23.26% | |
| 7 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 5.68% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -1.89% | +4.81% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.47% | -0.23% | +44.68% | |
| 10 | T | At&t Inc | 股票-通信服务 | 3.29% | — | +52.81% | |
| 11 | TMUS | T-mobile US Inc | 股票-通信服务 | 3.28% | -0.67% | +51.14% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.60% | -1.47% | +111.49% | |
| 13 | MSCI | Msci Inc | 股票-金融 | 2.56% | -0.27% | +96.58% | |
| 14 | TDG | Transdigm Group Inc | 股票-工业 | 1.86% | +1.42% | +67.96% | |
| 15 | CPRT | Copart Inc | 股票-工业 | 1.84% | -1.02% | +57.36% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | — | +10.64% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 1.71% | +0.06% | +31.11% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.65% | — | +32.05% | |
| 19 | HUM | Humana Inc | 股票-医疗保健 | 1.64% | -1.79% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.65% | +77.23% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 1.37% | -0.38% | -5.31% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | +87.80% | |
| 23 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.36% | -0.39% | +91.54% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | +2.47% | -13.99% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.29% | — | +91.53% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | -0.59% | -13.85% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +2.00% | -14.19% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.77% | -1.40% | EXIT | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.68% | -0.17% | +9.07% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.68% | -0.66% | EXIT | |
| 31 | DOV | Dover CORP | 股票-工业 | 0.67% | -0.62% | EXIT | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.36% | +60.23% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.51% | -0.18% | EXIT | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.45% | -0.06% | +7.88% | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.45% | -0.29% | +32.46% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.44% | -0.27% | — | |
| 37 | EXE | Expand Energy CORP | 股票-能源 | 0.40% | — | — | |
| 38 | FNV | Franco-nevada CORP | 股票-原材料 | 0.37% | -0.34% | EXIT | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.34% | — | — | |
| 40 | AEP | American Electric Power | 股票-公用事业 | 0.34% | — | — | |
| 41 | FSV | Firstservice CORP | 股票-其他 | 0.32% | -0.31% | EXIT | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.26% | +5.57% | — | |
| 43 | MOS | Mosaic Co/the | 股票-原材料 | 0.24% | — | +33.33% | |
| 44 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.23% | — | — | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.23% | +0.01% | +33.66% | |
| 46 | ANET | Arista Networks Inc | 股票-科技 | 0.23% | +0.01% | -7.40% | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | 0.17% | -0.11% | +1.30% | |
| 48 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.15% | -0.10% | +3.68% | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.15% | -0.11% | +4.51% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +3.40% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.3% | +4.81% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +10.64% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -13.99% | 加仓 |
| 5 | PANW | Palo Alto Networks Inc | +0.7% | +55.43% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.7% | +29.38% | 减仓 |
| 7 | NFLX | Netflix Inc | +0.6% | +33.31% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.6% | +44.68% | 加仓 |
| 9 | TD | Toronto-dominion Bank | +0.6% | +31.11% | 加仓 |
| 10 | AAPL | Apple Inc | +0.5% | +21.85% | 加仓 |
| 11 | TDG | Transdigm Group Inc | +0.4% | +67.96% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.3% | +23.26% | 加仓 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +111.49% | 加仓 |
| 14 | CPRT | Copart Inc | +0.2% | +57.36% | 加仓 |
| 15 | MSCI | Msci Inc | +0.2% | +96.58% | 加仓 |
| 16 | FSV | Firstservice CORP | +0.1% | +19.29% | 加仓 |
| 17 | ANET | Arista Networks Inc | +0.1% | -7.40% | 加仓 |
| 18 | CNQ | Canadian Natural Resources | +0.1% | +7.88% | 加仓 |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +32.46% | 加仓 |
| 20 | CNI | Canadian Natl Railway Co | +0.1% | — | 加仓 |
| 21 | FNV | Franco-nevada CORP | 0% | -25.68% | 加仓 |
| 22 | ABBV | Abbvie Inc | -0.1% | — | 减仓 |
| 23 | EQIX | Equinix Inc | -0.2% | -48.02% | 减仓 |
| 24 | PLD | Prologis Inc | -0.2% | +8.70% | 减仓 |
| 25 | SBAC | Sba Communications CORP | -0.2% | +41.45% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.2% | — | 减仓 |
| 27 | TSLA | Tesla Inc | -0.2% | -9.51% | 减仓 |
| 28 | PLTR | Palantir Technologies Inc-a | -0.2% | — | 减仓 |
| 29 | PSX | Phillips 66 | -0.2% | — | 加仓 |
| 30 | COST | Costco Wholesale CORP | -0.2% | -13.85% | 加仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -7.70% | 减仓 |
| 32 | CHD | Church & Dwight Co Inc | -0.5% | +3.68% | 减仓 |
| 33 | KR | Kroger Co | -0.5% | +1.30% | 减仓 |
| 34 | WMT | Walmart Inc | -0.7% | +60.23% | 减仓 |
| 35 | DOV | Dover CORP | -0.9% | +26.02% | 减仓 |
| 36 | PH | Parker Hannifin CORP | -0.9% | +9.07% | 减仓 |
| 37 | ALL | Allstate CORP | -1% | -5.31% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -1.1% | +87.80% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -1.2% | +77.23% | 减仓 |
| 40 | T | At&t Inc | -1.4% | +52.81% | 加仓 |
| 41 | TMUS | T-mobile US Inc | -1.4% | +51.14% | 加仓 |
| 42 | SHW | Sherwin-williams Co/the | -1.7% | -62.59% | 减仓 |
| 43 | HUM | Humana Inc | -1.9% | +25.14% | 减仓 |
| 44 | ABT | Abbott Laboratories | -2% | +32.05% | 减仓 |
| 45 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 46 | ORLY | O'reilly Automotive Inc | — | NEW | 新建仓 |
| 47 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清仓 |
| 48 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 49 | HIG | Hartford Insurance Group Inc | — | NEW | 新建仓 |
| 50 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Sustainable Insight Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 71 个公开持股仓位。
在 Q3 2025 季度，Sustainable Insight Capital Management, LLC 按市值排列的前三大核心持股分别为：AAPL (8.2%)、AVGO (7.2%)、LRCX (7.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.2% 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
LRCX
市值: US$2269.3万
本季最大获利了结 / 清仓标的
CMG
前期市值: US$975.0万
在 Q3 2025 季度中，Sustainable Insight Capital Management, LLC 共进行了 93 项持仓异动，包含新建仓 27 个仓位、加仓 24 个仓位、减仓 20 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 CMG。
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。