13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
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CIK: 0001542302
申報總市值
US$78.8億
US$78.8億
38 檔
26.8%
根據最新整理的 13F 季度數據集，Lyrical Asset Management LP 於 Q3 2025 結束時的管理資產規模為 US$78.8億。該機構在本季度申報了 38 檔美股持倉，呈現出該時期的主要投資地圖。
Lyrical Asset Management LP 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 25 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Lyrical Asset Management LP 的前 5 大持股（包含 NRG, FLEX, JNJ）貢獻了組合市值的 26.8%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | 股票-公用事業 | 7.28% | -1.23% | +1.43% | |
| 2 | FLEX | Flex Ltd. | 股票-科技 | 6.66% | +2.58% | +2.23% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.48% | -0.73% | +2.10% | |
| 4 | AMP | Ameriprise Financial Inc | 股票-金融 | 5.26% | -0.74% | +5.39% | |
| 5 | EXPE | Expedia Group Inc | 股票-循環性消費 | 5.09% | -0.59% | +5.76% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工業 | 5.07% | -0.85% | +5.84% | |
| 7 | EBAY | Ebay Inc | 股票-循環性消費 | 4.95% | -0.03% | +5.24% | |
| 8 | FFIV | F5 Inc | 股票-科技 | 4.74% | +0.68% | +5.23% | |
| 9 | NTAP | Netapp Inc | 股票-科技 | 4.62% | +0.89% | — | |
| 10 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 4.52% | -1.60% | +6.36% | |
| 11 | UBER | Uber Technologies Inc | 股票-工業 | 3.89% | -0.66% | +4.02% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 3.73% | -0.81% | +7.81% | |
| 13 | GEN | Gen Digital Inc | 股票-科技 | 3.42% | +0.23% | +7.76% | |
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 3.26% | -0.45% | +8.51% | |
| 15 | SNX | TD Synnex CORP | 股票-科技 | 2.98% | +0.89% | +8.14% | |
| 16 | CPAY | Corpay Inc | 股票-科技 | 2.87% | -0.25% | +9.65% | |
| 17 | ARW | Arrow Electronics Inc | 股票-科技 | 2.41% | +0.57% | +5.89% | |
| 18 | GPN | Global Payments Inc | 股票-工業 | 2.27% | -0.18% | +14.35% | |
| 19 | LAD | Lithia Motors Inc | 股票-循環性消費 | 2.25% | +0.09% | +7.39% | |
| 20 | PRI | Primerica Inc | 股票-金融 | 2.21% | -0.18% | +8.82% | |
| 21 | AIZ | Assurant Inc | 股票-金融 | 2.13% | -0.05% | +9.47% | |
| 22 | WCC | Wesco International Inc | 股票-工業 | 2.02% | -0.02% | +9.68% | |
| 23 | AMG | Affiliated Managers Group | 股票-金融 | 1.95% | -0.09% | +7.57% | |
| 24 | WEX | Wex Inc | 股票-科技 | 1.84% | -0.40% | +7.54% | |
| 25 | HSIC | Henry Schein Inc | 股票-醫療保健 | 1.65% | -0.19% | +9.72% | |
| 26 | AMCR | Amcor plc | 股票-循環性消費 | 1.61% | — | +19.33% | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 1.53% | — | +8.24% | |
| 28 | LKQ | Lkq CORP | 股票-循環性消費 | 1.48% | -0.40% | +11.61% | |
| 29 | CNC | Centene CORP | 股票-醫療保健 | 1.29% | +0.73% | +27.25% | |
| 30 | CNXC | Concentrix CORP | 股票-科技 | 0.83% | -0.11% | +8.90% | |
| 31 | ADNT | Adient plc | 股票-其他 | 0.34% | — | +11.76% | |
| 32 | APTV | Aptiv PLC | 股票-循環性消費 | 0.11% | — | +4.45% | |
| 33 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.09% | +0.02% | +3.81% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | +0.35% | +2.23% | |
| 35 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.07% | -0.03% | +12.46% | |
| 36 | URI | United Rentals Inc | 股票-工業 | 0.02% | — | -99.69% | |
| 37 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | -99.64% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | +17.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | +2.3% | +2.23% | 減碼 |
| 2 | NRG | Nrg Energy Inc | +2.1% | +1.43% | 減碼 |
| 3 | AMCR | Amcor plc | +1.6% | +19.33% | 加碼 |
| 4 | SNX | TD Synnex CORP | +1% | +8.14% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.9% | +2.10% | 減碼 |
| 6 | EBAY | Ebay Inc | +0.8% | +5.24% | 減碼 |
| 7 | EXPE | Expedia Group Inc | +0.7% | +5.76% | 減碼 |
| 8 | UBER | Uber Technologies Inc | +0.5% | +4.02% | 減碼 |
| 9 | HCA | Hca Healthcare Inc | +0.5% | +6.36% | 減碼 |
| 10 | FFIV | F5 Inc | +0.4% | +5.23% | 減碼 |
| 11 | AMG | Affiliated Managers Group | +0.4% | +7.57% | 減碼 |
| 12 | WCC | Wesco International Inc | +0.4% | +9.68% | 減碼 |
| 13 | AER | AerCap Holdings N.V. | +0.4% | +5.84% | 減碼 |
| 14 | ARW | Arrow Electronics Inc | +0.2% | +5.89% | 減碼 |
| 15 | ADNT | Adient plc | +0.1% | +11.76% | 減碼 |
| 16 | LEA | Lear CORP | +0.1% | +8.24% | 加碼 |
| 17 | APTV | Aptiv PLC | 0% | +4.45% | 加碼 |
| 18 | LAD | Lithia Motors Inc | 0% | +7.39% | 加碼 |
| 19 | NXPI | NXP Semiconductors N.V. | 0% | +2.23% | 加碼 |
| 20 | NTDOY | Nintendo Co Ltd-unspons Adr | 0% | +12.46% | 減碼 |
| 21 | CCK | Crown Holdings Inc | — | +3.81% | 加碼 |
| 22 | GEN | Gen Digital Inc | 0% | +7.76% | 加碼 |
| 23 | WEX | Wex Inc | -0.1% | +7.54% | 加碼 |
| 24 | AIZ | Assurant Inc | -0.2% | +9.47% | 減碼 |
| 25 | HSIC | Henry Schein Inc | -0.2% | +9.72% | 減碼 |
| 26 | CNXC | Concentrix CORP | -0.2% | +8.90% | 加碼 |
| 27 | PRI | Primerica Inc | -0.3% | +8.82% | 減碼 |
| 28 | GPN | Global Payments Inc | -0.4% | +14.35% | 加碼 |
| 29 | AMP | Ameriprise Financial Inc | -0.5% | +5.39% | 減碼 |
| 30 | CI | THE Cigna Group | -0.7% | +8.51% | 加碼 |
| 31 | CNC | Centene CORP | -0.8% | +27.25% | 加碼 |
| 32 | FIS | Fidelity National Info Serv | -0.9% | +7.81% | 減碼 |
| 33 | CPAY | Corpay Inc | -1% | +9.65% | 減碼 |
| 34 | AL | Air Lease CORP | -1.4% | -99.64% | 減碼 |
| 35 | URI | United Rentals Inc | -5.4% | -99.69% | 減碼 |
| 36 | NTAP | Netapp Inc | — | NEW | 新建倉 |
| 37 | SU | Suncor Energy Inc | — | EXIT | 清倉 |
| 38 | BERYEUR | Berry Global Group Inc | — | EXIT | 清倉 |
| 39 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 40 | CNH | CNH Industrial N.V. | — | EXIT | 清倉 |
| 41 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Lyrical Asset Management LP 在 Q3 2025 季度的美股持倉總市值約為 US$78.8億，共申報了 38 個公開持股部位。
在 Q3 2025 季度，Lyrical Asset Management LP 按市值排列的前三大核心持股分別為：NRG (7.3%)、FLEX (6.7%)、JNJ (5.5%)。其中最大持股部位 NRG 佔據整體投資組合約 7.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
NTAP
市值: US$3.3億
本季最大獲利了結 / 清倉標的
SU
前期市值: US$2.9億
在 Q3 2025 季度中，Lyrical Asset Management LP 共進行了 41 項持倉異動，包含新建倉 3 個部位、加碼 13 個部位、減碼 22 個部位以及清倉 3 個部位。 其中最大新建倉標的為 NTAP。 本季清倉部位包含 SU。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。