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: 0001556785
申报总市值
US$32.9亿
US$32.9亿
38 檔
68.6%
Q2 2025 季度申报显示，Vulcan Value Partners, LLC 披露的美股组合总市值为 US$32.9亿，涵盖 38 个不同之权益投资仓位。
在 Q2 2025，Vulcan Value Partners, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Vulcan Value Partners, LLC 的前 5 大核心持股（包含 MSFT, AMZN, EG 等）合计占整体申报市值的 68.6%，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 | MSFT | Microsoft CORP | 股票-科技 | 10.99% | +0.33% | -12.54% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.74% | -1.61% | +10.51% | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 7.68% | -0.52% | -6.30% | |
| 4 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 6.97% | -5.70% | +696.18% | |
| 5 | TDG | Transdigm Group Inc | 股票-工业 | 6.36% | +1.25% | -7.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.64% | +0.66% | -5.96% | |
| 7 | CSGP | Costar Group Inc | 股票-房地产 | 5.45% | — | -23.11% | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 5.29% | -0.19% | +47.65% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 4.47% | +2.78% | -23.76% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.32% | -0.28% | -25.90% | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 3.83% | +1.56% | +780.73% | |
| 12 | CBRE | Cbre Group Inc - A | 股票-房地产 | 3.80% | — | -5.15% | |
| 13 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.70% | -0.35% | -19.59% | |
| 14 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 2.31% | +0.03% | -10.40% | |
| 15 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.18% | -0.47% | -22.47% | |
| 16 | QRVO | Qorvo Inc | 股票-科技 | 2.12% | -0.04% | -44.46% | |
| 17 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 2.01% | +0.41% | — | |
| 18 | TPG | Tpg Inc | 股票-金融 | 2.00% | +0.79% | +9.10% | |
| 19 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 1.71% | -0.30% | -11.80% | |
| 20 | SWK | Stanley Black & Decker Inc | 股票-工业 | 1.51% | — | +21.75% | |
| 21 | HEI-A | Heico Corp-class A | 股票-其他 | 1.29% | +0.21% | -43.10% | |
| 22 | KMX | Carmax Inc | 股票-周期性消费 | 1.27% | -0.96% | -18.73% | |
| 23 | SWKS | Skyworks Solutions Inc | 股票-科技 | 1.16% | — | -54.71% | |
| 24 | LFUS | Littelfuse Inc | 股票-科技 | 1.03% | -0.46% | +12.83% | |
| 25 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.85% | — | -41.67% | |
| 26 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.77% | — | — | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.59% | -0.12% | -7.60% | |
| 28 | ABM | Abm Industries Inc | 股票-其他 | 0.58% | -0.04% | -12.92% | |
| 29 | G | Genpact Limited | 股票-科技 | 0.55% | -0.26% | -7.82% | |
| 30 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.45% | — | +22.84% | |
| 31 | ✓ | Ituran Location And Control | 股票-其他 | 0.45% | -0.41% | -14.83% | |
| 32 | MLKN | Millerknoll Inc | 股票-其他 | 0.39% | +0.01% | -0.28% | |
| 33 | TKR | Timken Co | 股票-工业 | 0.36% | — | +56.11% | |
| 34 | PRG | Prog Holdings Inc | 股票-其他 | 0.35% | -0.03% | -0.47% | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.29% | +0.01% | +77.85% | |
| 36 | VRTS | Virtus Investment Partners | 股票-其他 | 0.28% | — | -0.30% | |
| 37 | PK | Park Hotels & Resorts Inc | 股票-房地产 | 0.19% | -0.33% | EXIT | |
| 38 | MIDD | Middleby CORP | 股票-工业 | 0.07% | — | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +5.5% | +696.18% | 加仓 |
| 2 | ARES | Ares Management CORP - A | +3.5% | +780.73% | 加仓 |
| 3 | IQV | Iqvia Holdings Inc | +2% | NEW | 新建仓 |
| 4 | CRM | Salesforce Inc | +1.6% | +47.65% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +1.5% | +10.51% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.2% | -12.54% | 减仓 |
| 7 | SSNC | Ss&c Technologies Holdings | +0.8% | NEW | 新建仓 |
| 8 | TPG | Tpg Inc | +0.4% | +9.10% | 加仓 |
| 9 | LFUS | Littelfuse Inc | +0.2% | +12.83% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -5.96% | 减仓 |
| 11 | SWK | Stanley Black & Decker Inc | +0.2% | +21.75% | 加仓 |
| 12 | TKR | Timken Co | +0.1% | +56.11% | 加仓 |
| 13 | SDA | Sealed Air CORP | +0.1% | +22.84% | 加仓 |
| 14 | FBIN | Fortune Brands Innovations I | +0.1% | +77.85% | 加仓 |
| 15 | PRG | Prog Holdings Inc | 0% | -0.47% | 减仓 |
| 16 | VRTS | Virtus Investment Partners | — | -0.30% | 减仓 |
| 17 | MIDD | Middleby CORP | 0% | -0.34% | 减仓 |
| 18 | PK | Park Hotels & Resorts Inc | 0% | +2.80% | 加仓 |
| 19 | MLKN | Millerknoll Inc | 0% | -0.28% | 减仓 |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 0% | -7.60% | 减仓 |
| 21 | CBRE | Cbre Group Inc - A | -0.1% | -5.15% | 减仓 |
| 22 | ✓ | Ituran Location And Control | -0.1% | -14.83% | 减仓 |
| 23 | TDG | Transdigm Group Inc | -0.1% | -7.00% | 减仓 |
| 24 | ABM | Abm Industries Inc | -0.1% | -12.92% | 减仓 |
| 25 | MEDP | Medpace Holdings Inc | -0.2% | -11.80% | 减仓 |
| 26 | G | Genpact Limited | -0.2% | -7.82% | 减仓 |
| 27 | JLL | Jones Lang Lasalle Inc | -0.2% | -10.40% | 减仓 |
| 28 | CWK | Cushman & Wakefield Limited | -0.3% | EXIT | 清仓 |
| 29 | NICE | Nice LTD - Spon Adr | -0.3% | -19.59% | 减仓 |
| 30 | CCK | Crown Holdings Inc | -0.4% | -41.67% | 减仓 |
| 31 | KMX | Carmax Inc | -0.5% | -18.73% | 减仓 |
| 32 | HEI-A | Heico Corp-class A | -0.5% | -43.10% | 减仓 |
| 33 | DNB | Dun & Bradstreet Holdings In | -0.7% | EXIT | 清仓 |
| 34 | ELV | Elevance Health Inc | -0.9% | -22.47% | 减仓 |
| 35 | SWKS | Skyworks Solutions Inc | -1% | -54.71% | 减仓 |
| 36 | QRVO | Qorvo Inc | -1.1% | -44.46% | 减仓 |
| 37 | EG | Everest Group, Ltd. | -1.4% | -6.30% | 减仓 |
| 38 | MA | Mastercard Inc - A | -1.4% | -23.76% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -1.6% | -25.90% | 减仓 |
| 40 | CSGP | Costar Group Inc | -1.7% | -23.11% | 减仓 |
| 41 | CG | Carlyle Group Inc/the | -4.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Vulcan Value Partners, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$32.9亿，共申报了 38 个公开持股仓位。
在 Q2 2025 季度，Vulcan Value Partners, LLC 按市值排列的前三大核心持股分别为：MSFT (11.0%)、AMZN (7.7%)、EG (7.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 11.0% 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
IQV
市值: US$1.1亿
本季最大获利了结 / 清仓标的
CG
前期市值: US$2.3亿
在 Q2 2025 季度中，Vulcan Value Partners, LLC 共进行了 41 项持仓异动，包含新建仓 2 个仓位、加仓 11 个仓位、减仓 25 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 IQV。 本季清仓仓位包含 CG。
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。