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: 0001966007
申报总市值
US$13.4亿
US$13.4亿
307 檔
18.0%
Q2 2025 季度申报显示，Applied Finance Capital Management, LLC 披露的美股组合总市值为 US$13.4亿，涵盖 307 个不同之权益投资仓位。
在 Q2 2025 期间，Applied Finance Capital Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Applied Finance Capital Management, LLC 的前 5 大核心持股（包含 AAPL, ORCL, META 等）合计占整体申报市值的 18.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 307 只）
| # | 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 | 3.80% | +0.37% | +1.40% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.49% | +0.08% | +2.13% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.25% | -0.14% | +2.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.13% | +0.27% | +7.20% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 2.88% | +1.17% | -11.93% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 2.72% | +1.20% | +2.62% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.65% | +0.27% | -16.59% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 2.41% | +0.39% | -12.57% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | +0.83% | +4.07% | |
| 10 | ADBE | Adobe Inc | 股票-科技 | 2.20% | -0.23% | +1.70% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | +0.43% | -1.48% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.06% | -0.15% | +6.55% | |
| 13 | ROP | Roper Technologies Inc | 股票-科技 | 2.04% | -0.14% | -21.21% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.92% | -0.30% | -0.87% | |
| 15 | HPQ | Hp Inc | 股票-科技 | 1.91% | +0.11% | +3.23% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.10% | +7.47% | |
| 17 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.84% | -0.18% | +12.69% | |
| 18 | PWR | Quanta Services Inc | 股票-工业 | 1.82% | -0.10% | +20.16% | |
| 19 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.81% | -1.06% | -13.17% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | -0.02% | +13.36% | |
| 21 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.64% | -0.03% | +6.80% | |
| 22 | APTV | Aptiv PLC | 股票-周期性消费 | 1.64% | -0.16% | -6.58% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.64% | -0.24% | -3.90% | |
| 24 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.59% | -0.25% | -16.58% | |
| 25 | MET | Metlife Inc | 股票-金融 | 1.57% | +0.03% | +4.48% | |
| 26 | URI | United Rentals Inc | 股票-工业 | 1.57% | +0.67% | +13.69% | |
| 27 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.53% | +0.02% | -2.43% | |
| 28 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.46% | -0.57% | -4.77% | |
| 29 | WAB | Wabtec CORP | 股票-工业 | 1.44% | -0.28% | +3.35% | |
| 30 | CMI | Cummins Inc | 股票-工业 | 1.36% | +0.17% | +14.41% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.28% | -0.06% | -1.34% | |
| 32 | LKQ | Lkq CORP | 股票-周期性消费 | 1.28% | -1.46% | EXIT | |
| 33 | FISV | Fiserv Inc | 股票-其他 | 1.18% | -0.22% | -1.31% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 1.15% | -0.36% | -8.36% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 1.15% | -0.27% | +41.18% | |
| 36 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.14% | +0.11% | -2.81% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 1.08% | -0.23% | +15.53% | |
| 38 | INCY | Incyte CORP | 股票-医疗保健 | 1.07% | +0.01% | +22.57% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.05% | -0.34% | +10.74% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.04% | -0.24% | +15.73% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.03% | +0.18% | -14.10% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.01% | -0.28% | -1.88% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | -0.29% | +1.47% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.89% | -0.04% | +16.02% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.87% | -0.07% | +5.54% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.86% | -0.15% | +9.60% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.82% | -0.34% | +16.12% | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.80% | -0.41% | +6.45% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.03% | -1.47% | |
| 50 | DTE | Dte Energy Company | 股票-公用事业 | 0.80% | -0.12% | -3.78% |
根据 SEC 官方 Form 13F 申报备案，Applied Finance Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$13.4亿，共申报了 307 个公开持股仓位。
在 Q2 2025 季度，Applied Finance Capital Management, LLC 按市值排列的前三大核心持股分别为：AAPL (3.8%)、ORCL (3.5%)、META (3.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.8% 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。
在 Q2 2025 季度中，Applied Finance Capital Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。