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: 0001767809
申报总市值
US$3.1亿
US$3.1亿
65 檔
54.0%
Thomist Capital Management, LP 在 Q4 2025 季度的美股仓位总计估值为 US$3.1亿，分散于 65 个持仓标的之中，反映其市场参与广度与投资规模。
Thomist Capital Management, LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 32 个全新仓位及加仓 21 档持股的同时，亦同步清仓 43 档并减仓 12 档标的。
在资产配置集中度方面，Thomist Capital Management, LP 的前 5 大核心持股（包含 SDRL, SPY, ORCL 等）合计占整体申报市值的 54.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
SPY
市值: US$3409.6万
本季最大获利了结 / 清仓标的
NUTRIEN LTD
前期市值: US$4773.1万
| # | 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 | SDRL | Seadrill Limited | 股票-其他 | 13.46% | — | +44.62% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 7.24% | — | — | |
| 3 | ORCL | Oracle Corporation | 股票-科技 | 6.06% | — | — | |
| 4 | ✓ | Spdr Ser Tr | 股票-其他 | 4.80% | — | -59.90% | |
| 5 | SOC | Sable Offshore CORP | 股票-其他 | 4.53% | +0.06% | NEW | |
| 6 | CNR | Core Natural Resources Inc | 股票-能源 | 4.40% | +0.44% | — | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.34% | — | — | |
| 8 | B | Barrick Mining CORP | 股票-原材料 | 3.11% | — | +62.86% | |
| 9 | AMPY | Amplify Energy CORP | 股票-其他 | 3.09% | -0.22% | EXIT | |
| 10 | NUE | Nucor CORP | 股票-原材料 | 3.03% | — | +383.24% | |
| 11 | DINO | Hf Sinclair CORP | 股票-能源 | 3.03% | -7.36% | -1.38% | |
| 12 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 2.80% | +9.83% | NEW | |
| 13 | HBM | Hudbay Minerals Inc | 股票-其他 | 2.53% | +5.50% | NEW | |
| 14 | OLN | Olin CORP | 股票-原材料 | 2.25% | -1.07% | EXIT | |
| 15 | LIN | Linde plc | 股票-原材料 | 2.21% | — | — | |
| 16 | SM | Sm Energy Co | 股票-能源 | 2.20% | — | — | |
| 17 | BTE | Baytex Energy CORP | 股票-其他 | 2.05% | -2.27% | EXIT | |
| 18 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 1.90% | — | — | |
| 19 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.89% | +2.23% | +3.85% | |
| 20 | WLK | Westlake CORP | 股票-原材料 | 1.78% | -0.07% | +142.21% | |
| 21 | IAG | Iamgold CORP | 股票-其他 | 1.76% | +2.04% | NEW | |
| 22 | SNCY | Sun Country Airlines Holding | 股票-其他 | 1.70% | — | +1864.43% | |
| 23 | GPRE | Green Plains Inc | 股票-其他 | 1.54% | +6.21% | NEW | |
| 24 | ✓ | Ferroglobe PLC | 股票-其他 | 1.42% | -0.27% | -2.98% | |
| 25 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.36% | -0.19% | EXIT | |
| 26 | ✓ | Rice Acquisition CORP 3 | 股票-其他 | 1.10% | +0.37% | — | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.07% | — | — | |
| 28 | CVI | Cvr Energy Inc | 股票-其他 | 1.07% | +0.82% | NEW | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.03% | — | -74.84% | |
| 30 | LUV | Southwest Airlines Co | 股票-工业 | 0.90% | -2.91% | EXIT | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.87% | — | -70.84% | |
| 32 | CENX | Century Aluminum Company | 股票-原材料 | 0.84% | — | +19.06% | |
| 33 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 0.83% | — | — | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.76% | — | +760.27% | |
| 35 | ✓ | Atlas Energy Solutions Inc | 股票-其他 | 0.70% | — | — | |
| 36 | INR | Infinity Natural Resour-cl A | 股票-其他 | 0.65% | -0.06% | EXIT | |
| 37 | BG | Bunge Global SA | 股票-非周期性消费 | 0.64% | — | -87.40% | |
| 38 | CC | Chemours Co/the | 股票-原材料 | 0.62% | +0.93% | NEW | |
| 39 | LBRT | Liberty Energy Inc | 股票-能源 | 0.47% | — | — | |
| 40 | OIS | Oil States International Inc | 股票-其他 | 0.42% | — | — | |
| 41 | WGO | Winnebago Industries | 股票-其他 | 0.41% | — | +36.09% | |
| 42 | THO | Thor Industries Inc | 股票-周期性消费 | 0.41% | — | +108.16% | |
| 43 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.38% | — | — | |
| 44 | PII | Polaris Inc | 股票-周期性消费 | 0.34% | -1.01% | EXIT | |
| 45 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.34% | -0.84% | EXIT | |
| 46 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.30% | — | +139.18% | |
| 47 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.29% | — | +185.97% | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.26% | — | — | |
| 49 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.23% | +1.60% | NEW | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | +5.8% | +44.62% | 加仓 |
| 2 | NUE | Nucor CORP | +2.6% | +383.24% | 加仓 |
| 3 | B | Barrick Mining CORP | +1.8% | +62.86% | 加仓 |
| 4 | SNCY | Sun Country Airlines Holding | +1.6% | +1864.43% | 加仓 |
| 5 | GPRE | Green Plains Inc | +1.4% | +619.84% | 加仓 |
| 6 | WLK | Westlake CORP | +1.1% | +142.21% | 加仓 |
| 7 | VTWO | Vanguard Russell 2000 ETF | +0.7% | +760.27% | 加仓 |
| 8 | VLRS | Controladora Vuela Cia-adr | +0.6% | +3.85% | 加仓 |
| 9 | LUV | Southwest Airlines Co | +0.5% | +85.63% | 加仓 |
| 10 | CENX | Century Aluminum Company | +0.4% | +19.06% | 加仓 |
| 11 | SPHR | Sphere Entertainment Co | +0.2% | +185.97% | 加仓 |
| 12 | THO | Thor Industries Inc | +0.2% | +108.16% | 加仓 |
| 13 | CPA | Copa Holdings, S.A. | +0.2% | +139.18% | 加仓 |
| 14 | WGO | Winnebago Industries | +0.2% | +36.09% | 加仓 |
| 15 | ✓ | Ferroglobe PLC | +0.1% | -2.98% | 减仓 |
| 16 | CWH | Camping World Holdings Inc-a | +0.1% | +113.34% | 加仓 |
| 17 | RGR | Sturm Ruger & Co Inc | +0.1% | +154.89% | 加仓 |
| 18 | PII | Polaris Inc | +0.1% | +7.08% | 加仓 |
| 19 | APLD | Applied Digital CORP | +0.1% | +55.00% | 加仓 |
| 20 | EVEX | Eve Holding Inc | 0% | +66.43% | 加仓 |
| 21 | EVLV | Evolv Technologies Holdings | 0% | +95.92% | 加仓 |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +16.53% | 加仓 |
| 23 | SKYW | Skywest Inc | 0% | -15.06% | 减仓 |
| 24 | DINO | Hf Sinclair CORP | -0.2% | -1.38% | 减仓 |
| 25 | PARR | Par Pacific Holdings Inc | -0.3% | -84.46% | 减仓 |
| 26 | ✓ | Sable Offshore CORP | -0.7% | -79.17% | 减仓 |
| 27 | OLN | Olin CORP | -0.8% | -18.86% | 减仓 |
| 28 | IAG | Iamgold CORP | -0.9% | -53.00% | 减仓 |
| 29 | DAR | Darling Ingredients Inc | -1.2% | -45.93% | 减仓 |
| 30 | KRE | Ss Spdr S&p Regional Bank | -1.8% | -70.84% | 减仓 |
| 31 | GLD | Spdr Gold Shares | -2.3% | -74.84% | 减仓 |
| 32 | BG | Bunge Global SA | -3.7% | -87.40% | 减仓 |
| 33 | ✓ | Spdr Ser Tr | -6.1% | -59.90% | 减仓 |
| 34 | ✓ | Nutrien LTD | — | EXIT | 清仓 |
| 35 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 36 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | 清仓 |
| 37 | ORCL | Oracle Corporation | — | NEW | 新建仓 |
| 38 | SOC | Sable Offshore CORP | — | NEW | 新建仓 |
| 39 | CNR | Core Natural Resources Inc | — | NEW | 新建仓 |
| 40 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 42 | AMPY | Amplify Energy CORP | — | NEW | 新建仓 |
| 43 | HBM | Hudbay Minerals Inc | — | NEW | 新建仓 |
| 44 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 45 | LIN | Linde plc | — | NEW | 新建仓 |
| 46 | SM | Sm Energy Co | — | NEW | 新建仓 |
| 47 | ARIS | Aris Mining CORP | — | EXIT | 清仓 |
| 48 | BTE | Baytex Energy CORP | — | NEW | 新建仓 |
| 49 | IBIT | iShares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 50 | ✓ | Bunge Global SA | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Thomist Capital Management, LP 在 Q4 2025 季度的美股持仓总市值约为 US$3.1亿，共申报了 65 个公开持股仓位。
在 Q4 2025 季度，Thomist Capital Management, LP 按市值排列的前三大核心持股分别为：SDRL (13.5%)、SPY (7.2%)、ORCL (6.1%)。其中最大持股仓位 SDRL 占据整体投资组合约 13.5% 的权重。
在 Q4 2025 季度中，Thomist Capital Management, LP 共进行了 108 项持仓异动，包含新建仓 32 个仓位、加仓 21 个仓位、减仓 12 个仓位以及清仓 43 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 NUTRIEN LTD。
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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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。
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。