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
7.7%
在 Q3 2025 的 13F 官方备案中，Systematic Financial Management LP 管理的美股投资组合规模来到 US$50.2亿，整体持股档数为 245 档。
在 Q3 2025，Systematic Financial Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 110 个既有持股进行加仓（合计增持 117 档），相较减仓与清仓仓位显著占优。
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 7.7%，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 | 2.24% | -0.31% | -8.41% | |
| 2 | MLI | Mueller Industries Inc | 股票-工业 | 2.16% | -0.11% | -7.42% | |
| 3 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.73% | -0.62% | -1.38% | |
| 4 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.68% | -0.11% | +2.77% | |
| 5 | 62C | Piper Sandler Cos | 股票-其他 | 1.60% | — | -2.77% | |
| 6 | OSIS | Osi Systems Inc | 股票-科技 | 1.56% | -0.39% | -2.30% | |
| 7 | LYTS | Lsi Industries Inc | 股票-其他 | 1.47% | +0.19% | -0.98% | |
| 8 | GVA | Granite Construction Inc | 股票-工业 | 1.47% | +0.18% | -2.38% | |
| 9 | WBS | Webster Financial CORP | 股票-金融 | 1.47% | -0.28% | +0.12% | |
| 10 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.36% | +1.05% | -1.53% | |
| 11 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.33% | -0.03% | -1.29% | |
| 12 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.32% | -0.52% | -3.44% | |
| 13 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.31% | -0.10% | -5.15% | |
| 14 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.29% | -0.89% | -29.82% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.26% | +0.06% | -2.27% | |
| 16 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 1.19% | -0.04% | -8.11% | |
| 17 | LRN | Stride Inc | 股票-非周期性消费 | 1.15% | -0.07% | -12.68% | |
| 18 | SF | Stifel Financial CORP | 股票-金融 | 1.15% | -0.19% | -0.82% | |
| 19 | WAFD | Wafd Inc | 股票-其他 | 1.14% | +0.08% | +0.48% | |
| 20 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.10% | — | -1.83% | |
| 21 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 1.04% | -0.12% | -0.93% | |
| 22 | TRST | Trustco Bank CORP Ny | 股票-其他 | 1.04% | +0.03% | +0.50% | |
| 23 | UMBF | Umb Financial CORP | 股票-金融 | 1.00% | +0.07% | -0.19% | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 0.99% | -0.09% | -0.83% | |
| 25 | REX | Rex American Resources CORP | 股票-其他 | 0.99% | -0.23% | +90.45% | |
| 26 | MSGE | Madison Square Garden Entert | 股票-其他 | 0.98% | +0.17% | -3.35% | |
| 27 | PRGS | Progress Software CORP | 股票-其他 | 0.98% | +0.06% | +42.04% | |
| 28 | TPR | Tapestry Inc | 股票-周期性消费 | 0.94% | -0.08% | -10.03% | |
| 29 | INVA | Innoviva Inc | 股票-其他 | 0.94% | -0.16% | +2.78% | |
| 30 | PFS | Provident Financial Services | 股票-其他 | 0.94% | -0.07% | +0.91% | |
| 31 | ADEA | Adeia Inc | 股票-其他 | 0.92% | +0.15% | -1.42% | |
| 32 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.92% | +0.02% | +3.31% | |
| 33 | ORI | Old Republic Intl CORP | 股票-金融 | 0.90% | -0.12% | -4.24% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.89% | +0.01% | -21.55% | |
| 35 | EBC | Eastern Bankshares Inc | 股票-其他 | 0.85% | -0.05% | +1.86% | |
| 36 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.83% | +0.08% | +10.50% | |
| 37 | KBR | Kbr Inc | 股票-工业 | 0.83% | +0.16% | -1.13% | |
| 38 | VC | Visteon CORP | 股票-其他 | 0.83% | +0.10% | -0.42% | |
| 39 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.81% | +0.08% | -1.05% | |
| 40 | COLB | Columbia Banking System Inc | 股票-金融 | 0.80% | -0.02% | +8.47% | |
| 41 | MKSI | Mks Inc | 股票-科技 | 0.80% | +0.42% | +13.84% | |
| 42 | CMC | Commercial Metals Co | 股票-工业 | 0.79% | -0.08% | -0.69% | |
| 43 | KBH | Kb Home | 股票-周期性消费 | 0.77% | — | -0.32% | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.77% | -0.12% | +3.15% | |
| 45 | COHU | Cohu Inc | 股票-其他 | 0.76% | +0.75% | +49.88% | |
| 46 | OC | Owens Corning | 股票-工业 | 0.76% | +0.12% | +0.40% | |
| 47 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.73% | +0.10% | +0.46% | |
| 48 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.72% | -0.07% | +0.35% | |
| 49 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.71% | — | +7.64% | |
| 50 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.70% | -0.04% | -2.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AUB | Atlantic Union Bankshares Co | +0.9% | -1.29% | 加仓 |
| 2 | EME | Emcor Group Inc | +0.6% | -8.41% | 减仓 |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.5% | -3.44% | 减仓 |
| 4 | SIMO | Silicon Motion Technol-adr | +0.5% | -1.53% | 减仓 |
| 5 | FIX | Comfort Systems USA Inc | +0.4% | -29.82% | 减仓 |
| 6 | COHU | Cohu Inc | +0.4% | +49.88% | 加仓 |
| 7 | MKSI | Mks Inc | +0.3% | +13.84% | 加仓 |
| 8 | SFD | Smithfield Foods Inc | +0.3% | -1.24% | 加仓 |
| 9 | GVA | Granite Construction Inc | +0.3% | -2.38% | 减仓 |
| 10 | 62C | Piper Sandler Cos | +0.2% | -2.77% | 减仓 |
| 11 | LYTS | Lsi Industries Inc | +0.2% | -0.98% | 加仓 |
| 12 | REX | Rex American Resources CORP | +0.2% | +90.45% | 加仓 |
| 13 | SPHR | Sphere Entertainment Co | +0.2% | -1.78% | 加仓 |
| 14 | VC | Visteon CORP | +0.2% | -0.42% | 加仓 |
| 15 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +252.29% | 加仓 |
| 16 | TPR | Tapestry Inc | +0.2% | -10.03% | 减仓 |
| 17 | NMRK | Newmark Group Inc-class A | +0.2% | -2.32% | 加仓 |
| 18 | COHR | Coherent CORP | +0.2% | -2.82% | 减仓 |
| 19 | SUPN | Supernus Pharmaceuticals Inc | +0.2% | +19.02% | 加仓 |
| 20 | DK | Delek US Holdings Inc | +0.2% | -21.45% | 减仓 |
| 21 | DOO | Brp Inc/ca- Sub Voting | +0.2% | +18.02% | 加仓 |
| 22 | RRX | Regal Rexnord CORP | +0.2% | +19.83% | 加仓 |
| 23 | MSGS | Madison Square Garden Sports | +0.1% | +10.50% | 加仓 |
| 24 | MSGE | Madison Square Garden Entert | +0.1% | -3.35% | 减仓 |
| 25 | OSIS | Osi Systems Inc | +0.1% | -2.30% | 减仓 |
| 26 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +3.15% | 加仓 |
| 27 | SONO | Sonos Inc | +0.1% | -0.07% | 加仓 |
| 28 | OSK | Oshkosh CORP | +0.1% | +18.55% | 加仓 |
| 29 | APEI | American Public Education | +0.1% | +1.08% | 减仓 |
| 30 | MLI | Mueller Industries Inc | +0.1% | -7.42% | 减仓 |
| 31 | ONTO | Onto Innovation Inc | +0.1% | +20.10% | 加仓 |
| 32 | URBN | Urban Outfitters Inc | +0.1% | -8.11% | 减仓 |
| 33 | ADEA | Adeia Inc | +0.1% | -1.42% | 减仓 |
| 34 | MTUS | Metallus Inc | +0.1% | +0.65% | 加仓 |
| 35 | HNI | Hni CORP | +0.1% | +22.65% | 加仓 |
| 36 | AHQ | American Woodmark CORP | +0.1% | +5.19% | 加仓 |
| 37 | AYI | Acuity Inc | +0.1% | -0.16% | 加仓 |
| 38 | KLIC | Kulicke & Soffa Industries | +0.1% | +28.17% | 加仓 |
| 39 | LDOS | Leidos Holdings Inc | +0.1% | -12.74% | 减仓 |
| 40 | KALU | Kaiser Aluminum CORP | +0.1% | +0.55% | 加仓 |
| 41 | PHM | Pultegroup Inc | +0.1% | -2.53% | 加仓 |
| 42 | PDM | Piedmont Realty Trust Inc | +0.1% | +8.02% | 加仓 |
| 43 | SF | Stifel Financial CORP | 0% | -0.82% | 加仓 |
| 44 | TRST | Trustco Bank CORP Ny | 0% | +0.50% | 加仓 |
| 45 | PRGS | Progress Software CORP | 0% | +42.04% | 加仓 |
| 46 | WSM | Williams-sonoma Inc | 0% | -1.05% | 减仓 |
| 47 | CMC | Commercial Metals Co | 0% | -0.69% | 减仓 |
| 48 | EFOR | Everforth Inc | 0% | +64.31% | 加仓 |
| 49 | SHOO | Steven Madden LTD | 0% | -0.88% | 加仓 |
| 50 | NHC | National Healthcare CORP | 0% | -0.13% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Systematic Financial Management LP 在 Q3 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 Q3 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 (2.2%)、MGY (1.7%)。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。
本季最大新建仓标的
GPOR
市值: US$1569.8万
本季最大获利了结 / 清仓标的
SD2
前期市值: US$3120.4万
在 Q3 2025 季度中，Systematic Financial Management LP 共进行了 188 项持仓异动，包含新建仓 7 个仓位、加仓 110 个仓位、减仓 68 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 GPOR。 本季清仓仓位包含 SD2。
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。