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: 0001085936
申报总市值
US$50.2亿
US$50.2亿
245 檔
6.8%
Q2 2025 季度申报显示，Systematic Financial Management LP 披露的美股组合总市值为 US$50.2亿，涵盖 245 个不同之权益投资仓位。
在 Q2 2025 期间，Systematic Financial Management LP 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Systematic Financial Management LP 的前 5 大核心持股（包含 EME, MLI, MGY 等）合计占整体申报市值的 6.8%，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 245 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 | EME | Emcor Group Inc | 股票-工业 | 2.21% | -0.31% | -0.20% | |
| 2 | MLI | Mueller Industries Inc | 股票-工业 | 2.01% | -0.11% | -1.02% | |
| 3 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.81% | -0.62% | +0.80% | |
| 4 | OSIS | Osi Systems Inc | 股票-科技 | 1.58% | -0.39% | -0.51% | |
| 5 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.57% | -0.11% | +2.73% | |
| 6 | WBS | Webster Financial CORP | 股票-金融 | 1.48% | -0.28% | +0.84% | |
| 7 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.47% | -0.10% | -2.83% | |
| 8 | 62C | Piper Sandler Cos | 股票-其他 | 1.44% | — | +0.27% | |
| 9 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 1.44% | -0.04% | -0.62% | |
| 10 | LRN | Stride Inc | 股票-非周期性消费 | 1.41% | -0.07% | -2.20% | |
| 11 | GVA | Granite Construction Inc | 股票-工业 | 1.41% | +0.18% | +0.45% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.36% | +0.01% | -0.43% | |
| 13 | CW | Curtiss-wright CORP | 股票-工业 | 1.35% | -0.34% | -19.96% | |
| 14 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.31% | -0.89% | -2.44% | |
| 15 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.31% | -0.03% | +189.12% | |
| 16 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.31% | — | -1.55% | |
| 17 | WAFD | Wafd Inc | 股票-其他 | 1.20% | +0.08% | +0.70% | |
| 18 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.20% | +1.05% | +0.65% | |
| 19 | LYTS | Lsi Industries Inc | 股票-其他 | 1.18% | +0.19% | +1.03% | |
| 20 | SF | Stifel Financial CORP | 股票-金融 | 1.16% | -0.19% | +1.25% | |
| 21 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 1.14% | -0.12% | -2.08% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.14% | +0.06% | +4.29% | |
| 23 | INVA | Innoviva Inc | 股票-其他 | 1.10% | -0.16% | -0.58% | |
| 24 | PRGS | Progress Software CORP | 股票-其他 | 1.10% | +0.06% | +0.05% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 1.06% | -0.09% | +1.00% | |
| 26 | TRST | Trustco Bank CORP Ny | 股票-其他 | 1.05% | +0.03% | +1.63% | |
| 27 | MSGE | Madison Square Garden Entert | 股票-其他 | 0.99% | +0.17% | +0.07% | |
| 28 | UMBF | Umb Financial CORP | 股票-金融 | 0.97% | +0.07% | +3.46% | |
| 29 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.94% | -0.07% | +1.15% | |
| 30 | KBR | Kbr Inc | 股票-工业 | 0.93% | +0.16% | -4.20% | |
| 31 | ORI | Old Republic Intl CORP | 股票-金融 | 0.93% | -0.12% | +0.77% | |
| 32 | PFS | Provident Financial Services | 股票-其他 | 0.93% | -0.07% | +0.59% | |
| 33 | REX | Rex American Resources CORP | 股票-其他 | 0.91% | -0.23% | -2.72% | |
| 34 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.90% | -0.52% | +0.64% | |
| 35 | TPR | Tapestry Inc | 股票-周期性消费 | 0.89% | -0.08% | +0.31% | |
| 36 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.88% | +0.02% | +2.29% | |
| 37 | ADEA | Adeia Inc | 股票-其他 | 0.87% | +0.15% | +1.38% | |
| 38 | OC | Owens Corning | 股票-工业 | 0.81% | +0.12% | +1.48% | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.79% | -0.12% | +17.00% | |
| 40 | FRME | First Merchants CORP | 股票-其他 | 0.78% | -0.03% | +2.03% | |
| 41 | EBC | Eastern Bankshares Inc | 股票-其他 | 0.77% | -0.05% | +2.47% | |
| 42 | SIGI | Selective Insurance Group | 股票-金融 | 0.77% | +0.09% | +0.99% | |
| 43 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.76% | +0.08% | +8.22% | |
| 44 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.75% | +0.08% | +0.55% | |
| 45 | CMC | Commercial Metals Co | 股票-工业 | 0.74% | -0.08% | -0.18% | |
| 46 | COLB | Columbia Banking System Inc | 股票-金融 | 0.74% | -0.02% | +0.95% | |
| 47 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.73% | +0.10% | +1.70% | |
| 48 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.72% | -0.16% | +3.27% | |
| 49 | UCB | United Community Banks/ga | 股票-金融 | 0.72% | -0.02% | +0.99% | |
| 50 | VC | Visteon CORP | 股票-其他 | 0.71% | +0.10% | +1.15% |
根据 SEC 官方 Form 13F 申报备案，Systematic Financial Management LP 在 Q2 2025 季度的美股持仓总市值约为 US$50.2亿，共申报了 245 个公开持股仓位。
在 Q2 2025 季度，Systematic Financial Management LP 按市值排列的前三大核心持股分别为：EME (2.2%)、MLI (2.0%)、MGY (1.8%)。其中最大持股仓位 EME 占据整体投资组合约 2.2% 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。
在 Q2 2025 季度中，Systematic Financial Management LP 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。