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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001040273
申报总市值
US$46.8亿
US$46.8亿
51 檔
52.5%
在 Q2 2025 申报期间，Third Point LLC（CIK: 0001040273）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$46.8亿，共持有 51 个公开申报仓位。
在 Q2 2025，Third Point LLC 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 13 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Third Point LLC 的前 5 大核心持股（包含 PCG, AMZN, NVDA 等）合计占整体申报市值的 52.5%，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 | PCG | P G & E CORP | 股票-公用事业 | 9.35% | — | — | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.80% | -10.49% | +15.32% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.81% | -1.59% | EXIT | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 5.04% | +2.31% | +71.83% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.25% | +0.23% | -19.66% | |
| 6 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 4.01% | — | +10.31% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.92% | +1.04% | -5.95% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 3.79% | — | +10.26% | |
| 9 | CSGP | Costar Group Inc | 股票-房地产 | 3.26% | — | +56.20% | |
| 10 | VST | Vistra CORP | 股票-公用事业 | 3.18% | — | +47.06% | |
| 11 | TDS | Telephone And Data Systems | 股票-通信服务 | 3.14% | -8.38% | -0.52% | |
| 12 | CRH | CRH plc | 股票-原材料 | 3.12% | -4.57% | -4.60% | |
| 13 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 3.08% | — | — | |
| 14 | TLN | Talen Energy CORP | 股票-公用事业 | 3.00% | — | +34.19% | |
| 15 | CPAY | Corpay Inc | 股票-科技 | 2.98% | — | +12.30% | |
| 16 | CRS | Carpenter Technology | 股票-工业 | 2.72% | -3.04% | -13.79% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | — | +26.98% | |
| 18 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 2.41% | — | +20.00% | |
| 19 | APO | Apollo Global Management Inc | 股票-金融 | 2.37% | — | -15.00% | |
| 20 | KVUE | Kenvue Inc | 股票-非周期性消费 | 2.34% | — | -4.21% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 2.29% | — | -13.64% | |
| 22 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 2.24% | — | +108.11% | |
| 23 | J | Jacobs Solutions Inc | 股票-工业 | 2.18% | — | -9.71% | |
| 24 | 07WA | Mr Cooper Group Inc | 股票-其他 | 1.81% | — | — | |
| 25 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.56% | -0.66% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -2.47% | EXIT | |
| 27 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.30% | — | — | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 1.30% | -2.58% | — | |
| 29 | RBA | Rb Global Inc | 股票-工业 | 0.97% | — | -26.84% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.94% | — | — | |
| 31 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 0.88% | — | — | |
| 32 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.88% | — | — | |
| 33 | FLS | Flowserve CORP | 股票-工业 | 0.82% | — | — | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.79% | — | -38.95% | |
| 35 | DOCU | Docusign Inc | 股票-科技 | 0.64% | — | — | |
| 36 | 75Z | Soho House & Co Inc | 股票-其他 | 0.50% | — | -0.54% | |
| 37 | GTLS | Chart Industries Inc | 股票-工业 | 0.46% | — | — | |
| 38 | HTZWW | Hertz Global Hldgs Inc -cw51 | 股票-其他 | 0.19% | -0.34% | — | |
| 39 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.13% | — | — | |
| 40 | SE | Sea Ltd-adr | 股票-通信服务 | 0.10% | — | — | |
| 41 | RAL | Ralliant CORP | 股票-科技 | 0.08% | — | — | |
| 42 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.07% | -0.05% | — | |
| 43 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 0.07% | — | — | |
| 44 | SABR | Sabre CORP | 股票-科技 | 0.03% | — | — | |
| 45 | FLYX | Flyexclusive Inc | 股票-其他 | 0.03% | -0.07% | — | |
| 46 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.02% | — | — | |
| 47 | AUROW | Aurora Innovation Inc -cw28 | 股票-其他 | 0.02% | -0.01% | — | |
| 48 | CTEV | Claritev CORP | 股票-其他 | 0.02% | -0.03% | EXIT | |
| 49 | ASIC | Ategrity Specialty Holdings | 股票-其他 | 0.01% | — | — | |
| 50 | ARDT | Ardent Health Inc | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +93.10% | 加仓 |
| 2 | COF | Capital One Financial CORP | +2.2% | +71.83% | 加仓 |
| 3 | 07WA | Mr Cooper Group Inc | +1.8% | NEW | 新建仓 |
| 4 | VST | Vistra CORP | +1.7% | +47.06% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.5% | NEW | 新建仓 |
| 6 | FIX | Comfort Systems USA Inc | +1.3% | NEW | 新建仓 |
| 7 | DHR | Danaher CORP | +1.3% | NEW | 新建仓 |
| 8 | TLN | Talen Energy CORP | +1.2% | +34.19% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +1% | +15.32% | 加仓 |
| 10 | WDAY | Workday Inc-class A | +0.9% | NEW | 新建仓 |
| 11 | RKT | Rocket Cos Inc-class A | +0.9% | NEW | 新建仓 |
| 12 | CSGP | Costar Group Inc | +0.9% | +56.20% | 加仓 |
| 13 | SN | SharkNinja, Inc. | +0.9% | +118.18% | 加仓 |
| 14 | FLS | Flowserve CORP | +0.8% | NEW | 新建仓 |
| 15 | MSFT | Microsoft CORP | +0.8% | +26.98% | 加仓 |
| 16 | PRMB | Primo Brands CORP | +0.7% | +108.11% | 加仓 |
| 17 | FLUT | Flutter Entertainment plc | +0.7% | +10.31% | 加仓 |
| 18 | DOCU | Docusign Inc | +0.6% | NEW | 新建仓 |
| 19 | GTLS | Chart Industries Inc | +0.5% | NEW | 新建仓 |
| 20 | CASY | Casey's General Stores Inc | +0.4% | +20.00% | 加仓 |
| 21 | BN | Brookfield CORP | +0.4% | +10.26% | 加仓 |
| 22 | CRS | Carpenter Technology | +0.3% | -13.79% | 减仓 |
| 23 | SE | Sea Ltd-adr | +0.1% | NEW | 新建仓 |
| 24 | RAL | Ralliant CORP | +0.1% | NEW | 新建仓 |
| 25 | HTZWW | Hertz Global Hldgs Inc -cw51 | +0.1% | — | 不变 |
| 26 | SABR | Sabre CORP | 0% | NEW | 新建仓 |
| 27 | TTAN | Servicetitan Inc-a | 0% | NEW | 新建仓 |
| 28 | CTEV | Claritev CORP | 0% | NEW | 新建仓 |
| 29 | 75Z | Soho House & Co Inc | 0% | -0.54% | 减仓 |
| 30 | ASIC | Ategrity Specialty Holdings | 0% | NEW | 新建仓 |
| 31 | ARDT | Ardent Health Inc | 0% | NEW | 新建仓 |
| 32 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | EXIT | 清仓 |
| 33 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |
| 34 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | — | 不变 |
| 35 | FLYX | Flyexclusive Inc | 0% | — | 不变 |
| 36 | AUROW | Aurora Innovation Inc -cw28 | 0% | — | 不变 |
| 37 | PCG 6 12-01-27 A债券 | Pg&e CORP | 0% | — | 不变 |
| 38 | PCG 4.25 12-01-27债券 | Pg&e CORP | 0% | — | 不变 |
| 39 | LPLA | Lpl Financial Holdings Inc | 0% | — | 不变 |
| 40 | AUR | Aurora Innovation Inc | 0% | — | 不变 |
| 41 | APO 6.75 07-31-26债券 | Apollo Global Management | -0.1% | — | 不变 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -19.66% | 减仓 |
| 43 | LYV | Live Nation Entertainment In | -0.3% | -5.95% | 减仓 |
| 44 | CPAY | Corpay Inc | -0.3% | +12.30% | 加仓 |
| 45 | SDRL | Seadrill Limited | -0.4% | EXIT | 清仓 |
| 46 | J | Jacobs Solutions Inc | -0.4% | -9.71% | 减仓 |
| 47 | PINS | Pinterest Inc- Class A | -0.5% | EXIT | 清仓 |
| 48 | RBA | Rb Global Inc | -0.5% | -26.84% | 减仓 |
| 49 | CRH | CRH plc | -0.5% | -4.60% | 减仓 |
| 50 | ICE | Intercontinental Exchange In | -0.6% | -13.64% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Third Point LLC 在 Q2 2025 季度的美股持仓总市值约为 US$46.8亿，共申报了 51 个公开持股仓位。
在 Q2 2025 季度，Third Point LLC 按市值排列的前三大核心持股分别为：PCG (9.3%)、AMZN (7.8%)、NVDA (5.8%)。其中最大持股仓位 PCG 占据整体投资组合约 9.3% 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
07WA
市值: US$1.4亿
本季最大获利了结 / 清仓标的
Spdr S&P 500 Etf Tr Put Option
前期市值: US$1.8亿
在 Q2 2025 季度中，Third Point LLC 共进行了 51 项持仓异动，包含新建仓 16 个仓位、加仓 13 个仓位、减仓 12 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 07WA。 本季清仓仓位包含 Spdr S&P 500 Etf Tr Put Option。
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。
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