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
252 檔
7.8%
截至 Q4 2025 季度末，Systematic Financial Management LP 的美股持仓估值约为 US$50.2亿，全数申报仓位共有 252 档。
Systematic Financial Management LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 84 档持股的同时，亦同步清仓 6 档并减仓 97 档标的。
在资产配置集中度方面，Systematic Financial Management LP 的前 5 大核心持股（包含 MLI, EME, TSEM 等）合计占整体申报市值的 7.8%，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 252 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 | MLI | Mueller Industries Inc | 股票-工业 | 2.22% | -0.11% | -6.60% | |
| 2 | EME | Emcor Group Inc | 股票-工业 | 1.84% | -0.31% | -10.06% | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.80% | -0.52% | -13.61% | |
| 4 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.76% | -0.11% | -1.46% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.59% | +0.06% | +0.64% | |
| 6 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.52% | -0.62% | -1.13% | |
| 7 | WBS | Webster Financial CORP | 股票-金融 | 1.51% | -0.28% | +0.26% | |
| 8 | 62C | Piper Sandler Cos | 股票-其他 | 1.50% | — | -1.12% | |
| 9 | GVA | Granite Construction Inc | 股票-工业 | 1.46% | +0.18% | -3.01% | |
| 10 | OSIS | Osi Systems Inc | 股票-科技 | 1.40% | -0.39% | -9.11% | |
| 11 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.28% | -0.03% | -0.54% | |
| 12 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.27% | +1.05% | -0.93% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 1.22% | -0.19% | -0.38% | |
| 14 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 1.19% | -0.04% | -2.20% | |
| 15 | WAFD | Wafd Inc | 股票-其他 | 1.18% | +0.08% | +0.52% | |
| 16 | ADEA | Adeia Inc | 股票-其他 | 1.18% | +0.15% | +27.86% | |
| 17 | TRST | Trustco Bank CORP Ny | 股票-其他 | 1.14% | +0.03% | -0.65% | |
| 18 | LYTS | Lsi Industries Inc | 股票-其他 | 1.10% | +0.19% | -0.50% | |
| 19 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.10% | -0.10% | +3.64% | |
| 20 | MSGE | Madison Square Garden Entert | 股票-其他 | 1.10% | +0.17% | -3.27% | |
| 21 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.08% | -0.89% | -23.93% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.06% | -0.12% | -3.01% | |
| 23 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.02% | — | -9.86% | |
| 24 | MKSI | Mks Inc | 股票-科技 | 1.00% | +0.42% | -0.27% | |
| 25 | INVA | Innoviva Inc | 股票-其他 | 1.00% | -0.16% | -0.09% | |
| 26 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 0.99% | -0.12% | -3.96% | |
| 27 | COHR | Coherent CORP | 股票-科技 | 0.97% | -0.91% | -9.70% | |
| 28 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.95% | +0.08% | +3.61% | |
| 29 | UMBF | Umb Financial CORP | 股票-金融 | 0.94% | +0.07% | -0.15% | |
| 30 | EG | Everest Group, Ltd. | 股票-金融 | 0.93% | -0.09% | -0.17% | |
| 31 | PFS | Provident Financial Services | 股票-其他 | 0.92% | -0.07% | -1.08% | |
| 32 | PRGS | Progress Software CORP | 股票-其他 | 0.92% | +0.06% | -1.08% | |
| 33 | REX | Rex American Resources CORP | 股票-其他 | 0.90% | -0.23% | -10.75% | |
| 34 | CMC | Commercial Metals Co | 股票-工业 | 0.89% | -0.08% | -2.74% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.89% | +0.01% | -14.21% | |
| 36 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.88% | +0.02% | -1.92% | |
| 37 | ORI | Old Republic Intl CORP | 股票-金融 | 0.87% | -0.12% | -7.43% | |
| 38 | COLB | Columbia Banking System Inc | 股票-金融 | 0.85% | -0.02% | +0.33% | |
| 39 | COHU | Cohu Inc | 股票-其他 | 0.85% | +0.75% | -0.05% | |
| 40 | EBC | Eastern Bankshares Inc | 股票-其他 | 0.83% | -0.05% | -1.22% | |
| 41 | LXP | Lxp Industrial Trust | 股票-其他 | 0.76% | +0.01% | — | |
| 42 | ANGO | Angiodynamics Inc | 股票-其他 | 0.76% | +0.04% | -2.55% | |
| 43 | ONTO | Onto Innovation Inc | 股票-科技 | 0.73% | +0.08% | -0.11% | |
| 44 | POR | Portland General Electric Co | 股票-公用事业 | 0.73% | -0.03% | -1.73% | |
| 45 | TPR | Tapestry Inc | 股票-周期性消费 | 0.73% | -0.08% | -29.43% | |
| 46 | BBT | Beacon Financial CORP | 股票-其他 | 0.71% | -0.14% | -0.70% | |
| 47 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.71% | +0.08% | -1.55% | |
| 48 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.70% | +0.24% | -2.19% | |
| 49 | FRME | First Merchants CORP | 股票-其他 | 0.69% | -0.03% | +2.14% | |
| 50 | KBR | Kbr Inc | 股票-工业 | 0.69% | +0.16% | +0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +0.5% | -13.61% | 减仓 |
| 2 | BMRN | Biomarin Pharmaceutical Inc | +0.4% | +2269.82% | 加仓 |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +0.64% | 加仓 |
| 4 | COHR | Coherent CORP | +0.3% | -9.70% | 减仓 |
| 5 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | -3.01% | 减仓 |
| 6 | ADEA | Adeia Inc | +0.3% | +27.86% | 加仓 |
| 7 | MKSI | Mks Inc | +0.2% | -0.27% | 减仓 |
| 8 | KALU | Kaiser Aluminum CORP | +0.2% | -2.19% | 减仓 |
| 9 | AEO | American Eagle Outfitters | +0.2% | -3.08% | 减仓 |
| 10 | SPHR | Sphere Entertainment Co | +0.2% | -11.18% | 减仓 |
| 11 | MSGS | Madison Square Garden Sports | +0.1% | +3.61% | 加仓 |
| 12 | MSGE | Madison Square Garden Entert | +0.1% | -3.27% | 减仓 |
| 13 | ONTO | Onto Innovation Inc | +0.1% | -0.11% | 减仓 |
| 14 | CSR | Centerspace | +0.1% | +19.73% | 加仓 |
| 15 | CMC | Commercial Metals Co | +0.1% | -2.74% | 减仓 |
| 16 | TRST | Trustco Bank CORP Ny | +0.1% | -0.65% | 减仓 |
| 17 | GDEN | Golden Entertainment Inc | +0.1% | +33.00% | 加仓 |
| 18 | COHU | Cohu Inc | +0.1% | -0.05% | 减仓 |
| 19 | NWE | Northwestern Energy Group In | +0.1% | -1.46% | 减仓 |
| 20 | NX | Quanex Building Products | +0.1% | +10.29% | 加仓 |
| 21 | TTEK | Tetra Tech Inc | +0.1% | +56.54% | 加仓 |
| 22 | SF | Stifel Financial CORP | +0.1% | -0.38% | 减仓 |
| 23 | HP | Helmerich & Payne | +0.1% | -2.26% | 减仓 |
| 24 | BNL | Broadstone Net Lease Inc | +0.1% | +19.28% | 加仓 |
| 25 | GPOR | Gulfport Energy CORP | +0.1% | +6.12% | 加仓 |
| 26 | UFCS | United Fire Group Inc | +0.1% | -1.16% | 减仓 |
| 27 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | +5.48% | 加仓 |
| 28 | FCN | Fti Consulting Inc | +0.1% | +66.93% | 加仓 |
| 29 | MLI | Mueller Industries Inc | +0.1% | -6.60% | 减仓 |
| 30 | INVA | Innoviva Inc | +0.1% | -0.09% | 减仓 |
| 31 | ANGO | Angiodynamics Inc | +0.1% | -2.55% | 减仓 |
| 32 | ASO | Academy Sports & Outdoors In | +0.1% | +22.65% | 加仓 |
| 33 | CWBC | Community West Bancshares | +0.1% | +34.12% | 加仓 |
| 34 | AKAM | Akamai Technologies Inc | +0.1% | +625.97% | 加仓 |
| 35 | CHDN | Churchill Downs Inc | +0.1% | -2.06% | 减仓 |
| 36 | COLB | Columbia Banking System Inc | +0.1% | +0.33% | 加仓 |
| 37 | BBT | Beacon Financial CORP | +0.1% | -0.70% | 减仓 |
| 38 | OLED | Universal Display CORP | +0.1% | +40.17% | 加仓 |
| 39 | SPB | Spectrum Brands Holdings Inc | +0.1% | +0.10% | 加仓 |
| 40 | DOO | Brp Inc/ca- Sub Voting | +0.1% | -0.54% | 减仓 |
| 41 | BIIB | Biogen Inc | +0.1% | +256.32% | 加仓 |
| 42 | WBS | Webster Financial CORP | 0% | +0.26% | 加仓 |
| 43 | WAFD | Wafd Inc | 0% | +0.52% | 加仓 |
| 44 | EFOR | Everforth Inc | 0% | +8.61% | 加仓 |
| 45 | SHOO | Steven Madden LTD | 0% | -9.20% | 减仓 |
| 46 | OCFC | Oceanfirst Financial CORP | 0% | +8.59% | 加仓 |
| 47 | POR | Portland General Electric Co | 0% | -1.73% | 减仓 |
| 48 | EHABUSD | Enhabit Inc | 0% | -1.83% | 减仓 |
| 49 | AZTA | Azenta Inc | 0% | -1.23% | 减仓 |
| 50 | CHCT | Community Healthcare Trust I | 0% | +3.55% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Systematic Financial Management LP 在 Q4 2025 季度的美股持仓总市值约为 US$50.2亿，共申报了 252 个公开持股仓位。
在 Q4 2025 季度，Systematic Financial Management LP 按市值排列的前三大核心持股分别为：MLI (2.2%)、EME (1.8%)、TSEM (1.8%)。其中最大持股仓位 MLI 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
LXP
市值: US$3223.3万
本季最大获利了结 / 清仓标的
LXPUSD
前期市值: US$2909.8万
在 Q4 2025 季度中，Systematic Financial Management LP 共进行了 198 项持仓异动，包含新建仓 11 个仓位、加仓 84 个仓位、减仓 97 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 LXP。 本季清仓仓位包含 LXPUSD。
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。