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: 0001731260
申报总市值
US$5.4亿
US$5.4亿
121 檔
52.5%
Aljian Capital Management, LLC 在 Q4 2025 季度的美股仓位总计估值为 US$5.4亿，分散于 121 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Aljian Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 5 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，Aljian Capital Management, LLC 的前 5 大核心持股（包含 AAPL, GOOGL, AMZN 等）合计占整体申报市值的 52.5%，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 | AAPL | Apple Inc | 股票-科技 | 15.52% | +0.11% | -2.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.31% | +1.36% | -1.60% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 10.02% | +0.04% | -1.28% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 9.59% | -1.67% | +0.07% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 9.03% | +0.35% | -2.01% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.22% | +0.53% | -1.99% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.22% | -1.40% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 1.78% | -0.66% | +946.71% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.71% | +0.17% | -0.30% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.67% | -0.39% | -0.79% | |
| 11 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.52% | -0.20% | -12.81% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.36% | -0.29% | -1.50% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | +0.01% | -1.05% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.02% | -6.55% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 1.02% | -0.38% | -0.16% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 0.92% | -0.17% | -4.90% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.88% | +0.06% | -3.97% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 0.85% | -0.19% | -3.85% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | -0.21% | -1.44% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.72% | +0.55% | -0.76% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 0.64% | +0.28% | -1.67% | |
| 22 | INTU | Intuit Inc | 股票-科技 | 0.59% | -0.21% | -10.04% | |
| 23 | LHX | L3harris Technologies Inc | 股票-工业 | 0.57% | -0.12% | +11.44% | |
| 24 | C | Citigroup Inc | 股票-金融 | 0.54% | +0.06% | -1.09% | |
| 25 | GEV | GE Vernova Inc | 股票-工业 | 0.50% | +0.16% | -0.13% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | -0.01% | +3.48% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.74% | -1.15% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | +10.31% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | +0.02% | -2.86% | |
| 30 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.43% | -0.09% | +10.09% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | -0.10% | +0.24% | |
| 32 | BX | Blackstone Inc | 股票-金融 | 0.40% | -0.02% | +0.96% | |
| 33 | STWD | Starwood Property Trust Inc | 股票-房地产 | 0.40% | -0.06% | — | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.40% | -0.04% | -1.66% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 0.39% | -0.03% | +21.46% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.38% | -0.04% | -7.26% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | -0.03% | -7.77% | |
| 38 | AMGN | Amgen Inc | 股票-医疗保健 | 0.37% | -0.03% | -2.87% | |
| 39 | GE | General Electric | 股票-工业 | 0.35% | +0.07% | -1.97% | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.33% | +0.02% | — | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.33% | -0.02% | -3.44% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.32% | +0.08% | -10.24% | |
| 43 | UBER | Uber Technologies Inc | 股票-工业 | 0.31% | -0.03% | +6.39% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.30% | -0.04% | +8.65% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.30% | +0.02% | +1.08% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.01% | -2.37% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.28% | +0.02% | -3.55% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | +0.12% | +3.39% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -0.12% | -4.74% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | +0.06% | +0.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | -1.60% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -1.99% | 减仓 |
| 3 | AAPL | Apple Inc | +0.4% | -2.86% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | -1.28% | 减仓 |
| 5 | AMD | Advanced Micro Devices | +0.1% | -1.15% | 减仓 |
| 6 | CAT | Caterpillar Inc | +0.1% | -1.67% | 减仓 |
| 7 | LLY | Eli Lilly & Co | +0.1% | +0.08% | 加仓 |
| 8 | WMT | Walmart Inc | +0.1% | -1.50% | 减仓 |
| 9 | AVGO | Broadcom Inc | +0.1% | -0.30% | 减仓 |
| 10 | C | Citigroup Inc | +0.1% | -1.09% | 减仓 |
| 11 | GD | General Dynamics CORP | +0.1% | +21.46% | 加仓 |
| 12 | CRM | Salesforce Inc | +0.1% | -3.85% | 减仓 |
| 13 | AMGN | Amgen Inc | 0% | -2.87% | 减仓 |
| 14 | SBUX | Starbucks CORP | 0% | +10.31% | 加仓 |
| 15 | LHX | L3harris Technologies Inc | 0% | +11.44% | 加仓 |
| 16 | TMUS | T-mobile US Inc | 0% | -8.37% | 减仓 |
| 17 | UBER | Uber Technologies Inc | 0% | +6.39% | 加仓 |
| 18 | LMT | Lockheed Martin CORP | 0% | -1.44% | 减仓 |
| 19 | DIS | Walt Disney Co/the | 0% | -14.84% | 减仓 |
| 20 | ITW | Illinois Tool Works | -0.1% | -7.26% | 减仓 |
| 21 | ETN | Eaton Corporation plc | -0.1% | +1.08% | 加仓 |
| 22 | BX | Blackstone Inc | -0.1% | +0.96% | 加仓 |
| 23 | V | Visa Inc-class A Shares | -0.1% | -6.55% | 减仓 |
| 24 | VST | Vistra CORP | -0.1% | -17.03% | 减仓 |
| 25 | HD | Home Depot Inc | -0.1% | +3.48% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -7.77% | 减仓 |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -0.16% | 减仓 |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.79% | 减仓 |
| 29 | INTU | Intuit Inc | -0.1% | -10.04% | 减仓 |
| 30 | PANW | Palo Alto Networks Inc | -0.1% | -0.76% | 减仓 |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | -3.97% | 减仓 |
| 32 | SYK | Stryker CORP | -0.1% | -4.90% | 减仓 |
| 33 | 6D8 | Dupont De Nemours Inc | -0.1% | -3.57% | 减仓 |
| 34 | ORCL | Oracle CORP | -0.1% | +8.65% | 加仓 |
| 35 | CRWV | Coreweave Inc-cl A | -0.1% | -30.87% | 减仓 |
| 36 | CRCL | Circle Internet Group Inc | -0.1% | -32.61% | 减仓 |
| 37 | DECK | Deckers Outdoor CORP | -0.2% | -12.81% | 减仓 |
| 38 | NVDA | Nvidia CORP | -0.3% | -2.01% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.3% | -1.40% | 减仓 |
| 40 | NFLX | Netflix Inc | -0.4% | +946.71% | 加仓 |
| 41 | COST | Costco Wholesale CORP | -0.8% | +0.07% | 加仓 |
| 42 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 43 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 44 | MDB | Mongodb Inc | — | EXIT | 清仓 |
| 45 | ECHO | Echostar Corp-a | — | NEW | 新建仓 |
| 46 | Q | Qnity Electronics Inc | — | NEW | 新建仓 |
| 47 | URI | United Rentals Inc | — | EXIT | 清仓 |
| 48 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 49 | FFIV | F5 Inc | — | EXIT | 清仓 |
| 50 | MU | Micron Technology Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Aljian Capital Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$5.4亿，共申报了 121 个公开持股仓位。
在 Q4 2025 季度，Aljian Capital Management, LLC 按市值排列的前三大核心持股分别为：AAPL (15.5%)、GOOGL (12.3%)、AMZN (10.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 15.5% 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
BA
市值: US$73.5万
本季最大获利了结 / 清仓标的
RTX
前期市值: US$539.9万
在 Q4 2025 季度中，Aljian Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 11 个仓位、减仓 30 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 BA。 本季清仓仓位包含 RTX。
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。