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: 0001730145
申报总市值
US$21.5亿
US$21.5亿
51 檔
35.2%
截至 Q4 2025 季度末，Voss Capital, LP 的美股持仓估值约为 US$21.5亿，全数申报仓位共有 51 档。
Voss Capital, LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 19 档持股的同时，亦同步清仓 19 档并减仓 15 档标的。
在资产配置集中度方面，Voss Capital, LP 的前 5 大核心持股（包含 FLYW, TSLA, PAR 等）合计占整体申报市值的 35.2%，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 | FLYW | Flywire Corp-voting | 股票-其他 | 7.98% | +2.73% | +21.51% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 7.61% | -4.39% | EXIT | |
| 3 | PAR | Par Technology Corp/del | 股票-其他 | 7.57% | +1.17% | +45.74% | |
| 4 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 6.96% | +0.67% | +18.78% | |
| 5 | GFF | Griffon CORP | 股票-工业 | 6.22% | -0.17% | +14.66% | |
| 6 | GENI | Genius Sports Limited | 股票-其他 | 5.87% | -1.14% | +35.37% | |
| 7 | FIVN | Five9 Inc | 股票-科技 | 5.81% | +0.09% | +32.86% | |
| 8 | POWL | Powell Industries Inc | 股票-工业 | 5.35% | -3.63% | +18.64% | |
| 9 | EEFT | Euronet Worldwide Inc | 股票-科技 | 5.26% | -3.26% | +7.48% | |
| 10 | PHIN | Phinia Inc | 股票-周期性消费 | 5.20% | -2.41% | +2.83% | |
| 11 | SN | SharkNinja, Inc. | 股票-周期性消费 | 5.15% | +0.54% | +75.15% | |
| 12 | SHC | Sotera Health Co | 股票-其他 | 3.35% | +1.09% | +113.97% | |
| 13 | PRKS | United Parks & Resorts Inc | 股票-其他 | 2.86% | +0.73% | -20.00% | |
| 14 | KNF | Knife River CORP | 股票-原材料 | 2.40% | — | +61.37% | |
| 15 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 2.38% | +0.12% | +86.66% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 2.38% | — | — | |
| 17 | AVTR | Avantor Inc | 股票-医疗保健 | 2.26% | -0.63% | -9.33% | |
| 18 | TTAM | Titan America SA | 股票-其他 | 2.06% | +0.18% | +51.60% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | +0.45% | +190.00% | |
| 20 | CSR | Centerspace | 股票-其他 | 1.06% | +0.81% | — | |
| 21 | AIOT | Powerfleet Inc | 股票-其他 | 1.01% | — | -31.90% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.00% | -1.05% | EXIT | |
| 23 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.79% | — | — | |
| 24 | LEGH | Legacy Housing CORP | 股票-其他 | 0.72% | +0.08% | -28.32% | |
| 25 | ALTG | Alta Equipment Group Inc | 股票-其他 | 0.62% | -0.34% | -2.16% | |
| 26 | LGIH | Lgi Homes Inc | 股票-其他 | 0.62% | -0.67% | — | |
| 27 | OC | Owens Corning | 股票-工业 | 0.62% | — | — | |
| 28 | INVH | Invitation Homes Inc | 股票-房地产 | 0.60% | -0.09% | EXIT | |
| 29 | CRH | CRH plc | 股票-原材料 | 0.51% | — | -61.86% | |
| 30 | SWIM | Latham Group Inc | 股票-其他 | 0.50% | -0.11% | EXIT | |
| 31 | CCS | Century Communities Inc | 股票-其他 | 0.46% | -0.51% | -56.16% | |
| 32 | LRN | Stride Inc | 股票-非周期性消费 | 0.43% | -0.43% | — | |
| 33 | ACTU | Actuate Therapeutics Inc | 股票-其他 | 0.38% | -0.13% | +45.04% | |
| 34 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.36% | -1.03% | — | |
| 35 | ✓ | Mister Car Wash, Inc | 股票-其他 | 0.35% | — | — | |
| 36 | UNF | Unifirst Corp/ma | 股票-其他 | 0.27% | — | — | |
| 37 | QURE | uniQure N.V. | 股票-其他 | 0.24% | +0.39% | +68.00% | |
| 38 | RNTX | Rein Therapeutics Inc | 股票-其他 | 0.24% | -0.05% | +59.16% | |
| 39 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.23% | -0.53% | — | |
| 40 | RGNX | Regenxbio Inc | 股票-其他 | 0.20% | -0.13% | EXIT | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.18% | -0.31% | EXIT | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.17% | — | +100.00% | |
| 43 | OKLO | Oklo Inc | 股票-公用事业 | 0.17% | — | — | |
| 44 | ALX | Alexander's Inc | 股票-其他 | 0.16% | — | -40.69% | |
| 45 | XERS | Xeris Biopharma Holdings Inc | 股票-其他 | 0.15% | -0.43% | EXIT | |
| 46 | SNDX | Syndax Pharmaceuticals Inc | 股票-其他 | 0.13% | — | — | |
| 47 | IRD | Opus Genetics Inc | 股票-其他 | 0.04% | — | -21.42% | |
| 48 | CGTX | Cognition Therapeutics Inc | 股票-其他 | 0.02% | — | -6.89% | |
| 49 | KURA | Kura Oncology Inc | 股票-其他 | 0.01% | — | -90.27% | |
| 50 | RMNI | Rimini Street Inc | 股票-其他 | 0.01% | — | -72.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +2.4% | +75.15% | 加仓 |
| 2 | SHC | Sotera Health Co | +1.9% | +113.97% | 加仓 |
| 3 | PAR | Par Technology Corp/del | +1.8% | +45.74% | 加仓 |
| 4 | FLYW | Flywire Corp-voting | +1.5% | +21.51% | 加仓 |
| 5 | XPOF | Xponential Fitness Inc-a | +1.1% | +86.66% | 加仓 |
| 6 | POWL | Powell Industries Inc | +0.9% | +18.64% | 加仓 |
| 7 | GENI | Genius Sports Limited | +0.9% | +35.37% | 加仓 |
| 8 | TTAM | Titan America SA | +0.8% | +51.60% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.8% | +190.00% | 加仓 |
| 10 | CLBT | Cellebrite DI Ltd. | +0.8% | +18.78% | 加仓 |
| 11 | KNF | Knife River CORP | +0.7% | +61.37% | 加仓 |
| 12 | GFF | Griffon CORP | +0.5% | +14.66% | 加仓 |
| 13 | PHIN | Phinia Inc | +0.4% | +2.83% | 加仓 |
| 14 | FIVN | Five9 Inc | +0.4% | +32.86% | 加仓 |
| 15 | RNTX | Rein Therapeutics Inc | +0.1% | +59.16% | 加仓 |
| 16 | ACTU | Actuate Therapeutics Inc | +0.1% | +45.04% | 加仓 |
| 17 | HSY | Hershey Co/the | +0.1% | +100.00% | 加仓 |
| 18 | LTRN | Lantern Pharma Inc | — | — | 不变 |
| 19 | CGTX | Cognition Therapeutics Inc | — | -6.89% | 减仓 |
| 20 | IRD | Opus Genetics Inc | 0% | -21.42% | 减仓 |
| 21 | RGNX | Regenxbio Inc | 0% | -41.00% | 减仓 |
| 22 | RMNI | Rimini Street Inc | -0.1% | -72.00% | 减仓 |
| 23 | KURA | Kura Oncology Inc | -0.1% | -90.27% | 减仓 |
| 24 | QURE | uniQure N.V. | -0.1% | +68.00% | 加仓 |
| 25 | ALX | Alexander's Inc | -0.1% | -40.69% | 减仓 |
| 26 | LGIH | Lgi Homes Inc | -0.1% | — | 不变 |
| 27 | ALTG | Alta Equipment Group Inc | -0.4% | -2.16% | 减仓 |
| 28 | AIOT | Powerfleet Inc | -0.5% | -31.90% | 减仓 |
| 29 | AVTR | Avantor Inc | -0.5% | -9.33% | 减仓 |
| 30 | EEFT | Euronet Worldwide Inc | -0.5% | +7.48% | 加仓 |
| 31 | CCS | Century Communities Inc | -0.7% | -56.16% | 减仓 |
| 32 | LEGH | Legacy Housing CORP | -0.7% | -28.32% | 减仓 |
| 33 | CRH | CRH plc | -0.8% | -61.86% | 减仓 |
| 34 | SWIM | Latham Group Inc | -1.1% | -62.64% | 减仓 |
| 35 | PRKS | United Parks & Resorts Inc | -2.4% | -20.00% | 减仓 |
| 36 | TSLA | Tesla Inc | -3.4% | -29.92% | 减仓 |
| 37 | CROX | Crocs Inc | — | EXIT | 清仓 |
| 38 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 40 | CNH | CNH Industrial N.V. | — | EXIT | 清仓 |
| 41 | RTO | Rentokil Initial Plc-sp Adr | — | EXIT | 清仓 |
| 42 | CSR | Centerspace | — | NEW | 新建仓 |
| 43 | ABG | Asbury Automotive Group | — | EXIT | 清仓 |
| 44 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 46 | DHI | Dr Horton Inc | — | NEW | 新建仓 |
| 47 | IMXI | International Money Express | — | EXIT | 清仓 |
| 48 | AMTM | Amentum Holdings Inc | — | EXIT | 清仓 |
| 49 | OC | Owens Corning | — | NEW | 新建仓 |
| 50 | INVH | Invitation Homes Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Voss Capital, LP 在 Q4 2025 季度的美股持仓总市值约为 US$21.5亿，共申报了 51 个公开持股仓位。
在 Q4 2025 季度，Voss Capital, LP 按市值排列的前三大核心持股分别为：FLYW (8.0%)、TSLA (7.6%)、PAR (7.6%)。其中最大持股仓位 FLYW 占据整体投资组合约 8.0% 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
EQT
市值: US$4957.1万
本季最大获利了结 / 清仓标的
CROX
前期市值: US$5556.1万
在 Q4 2025 季度中，Voss Capital, LP 共进行了 68 项持仓异动，包含新建仓 15 个仓位、加仓 19 个仓位、减仓 15 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 EQT。 本季清仓仓位包含 CROX。
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。