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。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001592643
申報總市值
US$202.2億
US$202.2億
160 檔
22.9%
截至 Q3 2025 季度末，Select Equity Group, L.P. 的美股持倉估值約為 US$202.2億，全數申報部位共有 160 檔。
Q3 2025 的申報記錄反映 Select Equity Group, L.P. 的板塊替換策略：機構本季推動了 95 筆增持與 89 筆減持，籌碼呈現明顯的結構重組。
整體而言，Select Equity Group, L.P. 的前 5 大持股（包含 CRH, SGI, VIK）貢獻了組合市值的 22.9%，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 | CRH | CRH plc | 股票-原物料 | 4.26% | -0.19% | -11.11% | |
| 2 | SGI | Somnigroup International Inc | 股票-循環性消費 | 4.07% | -0.06% | -15.36% | |
| 3 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 3.92% | +0.39% | -14.33% | |
| 4 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.75% | -0.07% | -18.68% | |
| 5 | WAB | Wabtec CORP | 股票-工業 | 3.05% | -0.51% | -9.14% | |
| 6 | MKL | Markel Group Inc | 股票-金融 | 3.01% | -0.50% | +13.78% | |
| 7 | ITT | Itt Inc | 股票-工業 | 2.90% | -0.43% | -6.78% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.84% | -2.40% | -4.55% | |
| 9 | CDW | Cdw Corp/de | 股票-科技 | 2.73% | -0.52% | +2.54% | |
| 10 | MLM | Martin Marietta Materials | 股票-原物料 | 2.69% | -0.23% | -12.40% | |
| 11 | TRMB | Trimble Inc | 股票-科技 | 2.57% | -0.58% | -11.57% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.55% | +0.64% | -1.85% | |
| 13 | BRO | Brown & Brown Inc | 股票-金融 | 2.35% | -1.13% | +5.76% | |
| 14 | MIDD | Middleby CORP | 股票-工業 | 2.30% | -0.54% | -11.23% | |
| 15 | PAYX | Paychex Inc | 股票-科技 | 2.28% | -0.60% | +7.56% | |
| 16 | SCI | Service CORP International | 股票-循環性消費 | 2.27% | -1.33% | -4.55% | |
| 17 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 2.17% | -0.23% | -13.87% | |
| 18 | CNM | Core & Main Inc-class A | 股票-工業 | 2.15% | -0.44% | -15.47% | |
| 19 | ALC | Alcon Inc. | 股票-醫療保健 | 2.06% | -0.21% | -0.51% | |
| 20 | STE | STERIS plc | 股票-醫療保健 | 2.02% | -0.46% | -3.69% | |
| 21 | MORN | Morningstar Inc | 股票-金融 | 2.01% | -0.55% | EXIT | |
| 22 | EME | Emcor Group Inc | 股票-工業 | 1.97% | -0.38% | -18.87% | |
| 23 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.52% | -0.38% | -1.78% | |
| 24 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 1.40% | — | +22.34% | |
| 25 | CPAY | Corpay Inc | 股票-科技 | 1.37% | -0.40% | +2.81% | |
| 26 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.35% | +0.02% | -1.59% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | +2.21% | — | |
| 28 | PWR | Quanta Services Inc | 股票-工業 | 1.27% | -0.74% | EXIT | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 1.23% | -0.16% | EXIT | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.22% | -0.13% | +17.24% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +0.57% | +42.08% | |
| 32 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.12% | — | +21.43% | |
| 33 | NDAQ | Nasdaq Inc | 股票-金融 | 1.08% | -0.22% | +140.92% | |
| 34 | PTC | Ptc Inc | 股票-科技 | 0.96% | — | +48.13% | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.96% | -0.15% | -16.10% | |
| 36 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.94% | -0.14% | -8.43% | |
| 37 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.90% | +0.21% | +136.20% | |
| 38 | CAE | Cae Inc | 股票-其他 | 0.85% | -0.23% | -12.37% | |
| 39 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.74% | -0.05% | EXIT | |
| 40 | CLH | Clean Harbors Inc | 股票-工業 | 0.74% | -0.58% | -18.33% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.58% | -3.95% | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.72% | +0.38% | +8.86% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | +0.26% | -4.06% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.56% | — | — | |
| 45 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.54% | +0.88% | +47.84% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.54% | -0.11% | +69.46% | |
| 47 | ENTG | Entegris Inc | 股票-科技 | 0.53% | +1.57% | -52.30% | |
| 48 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.52% | -0.19% | EXIT | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | +0.24% | -1.92% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.47% | -0.43% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | +1.5% | +13.78% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -1.85% | 加碼 |
| 3 | SHOP | Shopify Inc - Class A | +0.9% | -1.59% | 加碼 |
| 4 | VIK | Viking Holdings Ltd | +0.7% | -14.33% | 減碼 |
| 5 | TSCO | Tractor Supply Company | +0.7% | -4.55% | 加碼 |
| 6 | PWR | Quanta Services Inc | +0.6% | -26.74% | 加碼 |
| 7 | PTC | Ptc Inc | +0.6% | +48.13% | 加碼 |
| 8 | SIG | Signet Jewelers Limited | +0.5% | -1.78% | 減碼 |
| 9 | MORN | Morningstar Inc | +0.5% | +88.96% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.4% | -5.81% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | -4.06% | 加碼 |
| 12 | CRH | CRH plc | +0.3% | -11.11% | 減碼 |
| 13 | EME | Emcor Group Inc | +0.3% | -18.87% | 減碼 |
| 14 | PKG | Packaging CORP Of America | +0.3% | +136.20% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +39.84% | 加碼 |
| 16 | JLL | Jones Lang Lasalle Inc | +0.3% | +22.34% | 加碼 |
| 17 | BJ | Bj's Wholesale Club Holdings | +0.3% | +21.43% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.3% | -1.92% | 加碼 |
| 19 | ITT | Itt Inc | +0.2% | -6.78% | 減碼 |
| 20 | MLM | Martin Marietta Materials | +0.2% | -12.40% | 減碼 |
| 21 | WDAY | Workday Inc-class A | +0.2% | +8.86% | 加碼 |
| 22 | APH | Amphenol Corp-cl A | +0.2% | +37.41% | 加碼 |
| 23 | CDW | Cdw Corp/de | +0.2% | +2.54% | 加碼 |
| 24 | ROL | Rollins Inc | +0.2% | -6.06% | 加碼 |
| 25 | SGI | Somnigroup International Inc | +0.2% | -15.36% | 減碼 |
| 26 | DHR | Danaher CORP | +0.2% | +3.18% | 加碼 |
| 27 | APO | Apollo Global Management Inc | +0.1% | +1.18% | 加碼 |
| 28 | NET | Cloudflare Inc - Class A | +0.1% | -10.17% | 減碼 |
| 29 | USLM | United States Lime & Mineral | +0.1% | +17.56% | 加碼 |
| 30 | OWL | Blue Owl Capital Inc | +0.1% | +35.71% | 加碼 |
| 31 | COO | Cooper Cos Inc/the | +0.1% | -12.25% | 加碼 |
| 32 | TDY | Teledyne Technologies Inc | +0.1% | -8.43% | 減碼 |
| 33 | AMZN | Amazon.com Inc | +0.1% | +3.30% | 加碼 |
| 34 | CARG | Cargurus Inc | +0.1% | +14.61% | 加碼 |
| 35 | CP | Canadian Pacific Kansas City | +0.1% | +17.24% | 加碼 |
| 36 | FORM | Formfactor Inc | +0.1% | +8.08% | 加碼 |
| 37 | CDRE | Cadre Holdings Inc | +0.1% | +51.20% | 加碼 |
| 38 | LOAR | Loar Holdings Inc | +0.1% | +165.10% | 加碼 |
| 39 | ✓ | 0% | +15.83% | 加碼 | |
| 40 | BL | Blackline Inc | 0% | +27.33% | 加碼 |
| 41 | TMO | Thermo Fisher Scientific Inc | 0% | +10.25% | 加碼 |
| 42 | KRMN | Karman Holdings Inc | 0% | -4.26% | 加碼 |
| 43 | CSW | Csw Industrials Inc | 0% | +89.42% | 加碼 |
| 44 | WINA | Winmark CORP | 0% | +15.51% | 加碼 |
| 45 | CIEN | Ciena CORP | 0% | +19.56% | 加碼 |
| 46 | BMI | Badger Meter Inc | 0% | +69.34% | 加碼 |
| 47 | ALKT | Alkami Technology Inc | 0% | +49.01% | 加碼 |
| 48 | MRCY | Mercury Systems Inc | 0% | +23.97% | 加碼 |
| 49 | MYRG | Myr Group Inc/delaware | 0% | +1.06% | 加碼 |
| 50 | CAE | Cae Inc | 0% | -12.37% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Select Equity Group, L.P. 在 Q3 2025 季度的美股持倉總市值約為 US$202.2億，共申報了 160 個公開持股部位。
在 Q3 2025 季度，Select Equity Group, L.P. 按市值排列的前三大核心持股分別為：CRH (4.3%)、SGI (4.1%)、VIK (3.9%)。其中最大持股部位 CRH 佔據整體投資組合約 4.3% 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
NEM
市值: US$3.0億
本季最大獲利了結 / 清倉標的
DAY
前期市值: US$3.2億
在 Q3 2025 季度中，Select Equity Group, L.P. 共進行了 184 項持倉異動，包含新建倉 35 個部位、加碼 60 個部位、減碼 64 個部位以及清倉 25 個部位。 其中最大新建倉標的為 NEM。 本季清倉部位包含 DAY。
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。