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
280 檔
19.8%
Applied Finance Capital Management, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$13.4亿，分散于 280 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Applied Finance 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 66 个仓位并完全清仓 63 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，Applied Finance Capital Management, LLC 的前 5 大核心持股（包含 AAPL, MSFT, GOOGL 等）合计占整体申报市值的 19.8%，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 280 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 | 4.57% | +0.37% | -6.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | +0.43% | +88.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.99% | +0.27% | -11.09% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.19% | +0.08% | -31.52% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.87% | -0.14% | -14.54% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 2.75% | +1.17% | -23.74% | |
| 7 | AMAT | Applied Materials Inc | 股票-科技 | 2.57% | +1.20% | -18.67% | |
| 8 | HPQ | Hp Inc | 股票-科技 | 2.35% | +0.11% | +8.42% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.31% | +0.27% | -12.21% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | +0.83% | -14.88% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 2.25% | +0.39% | -8.86% | |
| 12 | ADBE | Adobe Inc | 股票-科技 | 2.08% | -0.23% | -0.45% | |
| 13 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.99% | +0.02% | -5.03% | |
| 14 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.98% | -1.06% | +3.56% | |
| 15 | ROP | Roper Technologies Inc | 股票-科技 | 1.87% | -0.14% | +0.33% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.82% | -0.30% | -9.51% | |
| 17 | APTV | Aptiv PLC | 股票-周期性消费 | 1.81% | -0.16% | -16.12% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.10% | -18.93% | |
| 19 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.72% | -0.57% | -0.40% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.71% | -0.15% | -13.56% | |
| 21 | CMI | Cummins Inc | 股票-工业 | 1.69% | +0.17% | -7.32% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | -0.02% | -15.18% | |
| 23 | URI | United Rentals Inc | 股票-工业 | 1.67% | +0.67% | -18.96% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.67% | -0.24% | -5.91% | |
| 25 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.66% | -0.03% | -13.59% | |
| 26 | MET | Metlife Inc | 股票-金融 | 1.56% | +0.03% | -7.05% | |
| 27 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.54% | -0.18% | -12.39% | |
| 28 | PWR | Quanta Services Inc | 股票-工业 | 1.46% | -0.10% | -29.49% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.39% | -0.29% | +13.75% | |
| 30 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.38% | -0.25% | -4.89% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.33% | -0.06% | -3.27% | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 1.27% | -0.28% | -11.35% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.20% | -0.73% | +46.08% | |
| 34 | LKQ | Lkq CORP | 股票-周期性消费 | 1.16% | -1.46% | EXIT | |
| 35 | FISV | Fiserv Inc | 股票-其他 | 1.12% | -0.22% | +21.92% | |
| 36 | INCY | Incyte CORP | 股票-医疗保健 | 1.07% | +0.01% | -22.54% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.06% | -0.34% | -8.50% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 1.02% | -0.27% | -6.62% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.02% | -0.15% | -4.66% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 1.01% | -0.36% | -20.48% | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.00% | -0.28% | -2.50% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.99% | +0.18% | -15.36% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.89% | -0.34% | -3.32% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.87% | -0.23% | -17.16% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.87% | -0.24% | -3.15% | |
| 46 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.85% | +0.11% | -6.34% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.85% | -0.07% | -5.08% | |
| 48 | DTE | Dte Energy Company | 股票-公用事业 | 0.84% | -0.12% | -4.71% | |
| 49 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | -0.41% | -18.39% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.79% | -0.04% | -14.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | +88.78% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -11.09% | 减仓 |
| 3 | ORCL | Oracle CORP | +0.8% | -31.52% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.7% | -14.88% | 减仓 |
| 5 | STLD | Steel Dynamics Inc | +0.7% | +1774.00% | 加仓 |
| 6 | CMI | Cummins Inc | +0.5% | -7.32% | 加仓 |
| 7 | URI | United Rentals Inc | +0.4% | -18.96% | 减仓 |
| 8 | VLO | Valero Energy CORP | +0.4% | +13.75% | 加仓 |
| 9 | PWR | Quanta Services Inc | +0.4% | -29.49% | 减仓 |
| 10 | DHI | Dr Horton Inc | +0.3% | -5.03% | 减仓 |
| 11 | AVGO | Broadcom Inc | +0.3% | -18.39% | 减仓 |
| 12 | AMAT | Applied Materials Inc | +0.3% | -18.67% | 减仓 |
| 13 | COP | Conocophillips | +0.3% | +46.08% | 加仓 |
| 14 | INCY | Incyte CORP | +0.2% | -22.54% | 减仓 |
| 15 | BAC | Bank Of America CORP | +0.2% | -15.18% | 减仓 |
| 16 | AAPL | Apple Inc | +0.2% | -6.68% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -14.54% | 减仓 |
| 18 | APTV | Aptiv PLC | +0.2% | -16.12% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -18.93% | 减仓 |
| 20 | HPQ | Hp Inc | +0.1% | +8.42% | 加仓 |
| 21 | CBRE | Cbre Group Inc - A | +0.1% | -13.59% | 减仓 |
| 22 | TGT | Target CORP | +0.1% | -6.62% | 加仓 |
| 23 | KLAC | Kla CORP | +0.1% | -23.74% | 减仓 |
| 24 | PNC | Pnc Financial Services Group | +0.1% | -14.50% | 加仓 |
| 25 | DIS | Walt Disney Co/the | +0.1% | -13.56% | 减仓 |
| 26 | DELL | Dell Technologies -c | 0% | -23.69% | 减仓 |
| 27 | CAT | Caterpillar Inc | 0% | -24.29% | 减仓 |
| 28 | SRE | Sempra | 0% | +6.88% | 加仓 |
| 29 | ETN | Eaton Corporation plc | 0% | -7.88% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | -4.66% | 加仓 |
| 31 | LOW | Lowe's Cos Inc | 0% | -0.40% | 减仓 |
| 32 | CB | Chubb Limited | 0% | -5.15% | 减仓 |
| 33 | WAT | Waters CORP | 0% | -18.61% | 减仓 |
| 34 | ELV | Elevance Health Inc | 0% | +7.55% | 减仓 |
| 35 | HBAN | Huntington Bancshares Inc | 0% | -9.70% | 减仓 |
| 36 | LYB | LyondellBasell Industries N.V. | 0% | -3.71% | 加仓 |
| 37 | ADP | Automatic Data Processing | 0% | — | 减仓 |
| 38 | IT | Gartner Inc | 0% | -12.27% | 减仓 |
| 39 | FICO | Fair Isaac CORP | 0% | +2.56% | 减仓 |
| 40 | LULU | Lululemon Athletica Inc | 0% | -28.77% | 减仓 |
| 41 | QCOM | Qualcomm Inc | 0% | -16.28% | 减仓 |
| 42 | EW | Edwards Lifesciences CORP | 0% | -13.72% | 减仓 |
| 43 | LNG | Cheniere Energy Inc | 0% | -11.61% | 减仓 |
| 44 | FTV | Fortive CORP | 0% | -20.23% | 减仓 |
| 45 | JNJ | Johnson & Johnson | 0% | -9.59% | 减仓 |
| 46 | OTIS | Otis Worldwide CORP | 0% | -13.60% | 减仓 |
| 47 | MDLZ | Mondelez International Inc-a | 0% | -11.57% | 减仓 |
| 48 | CMCSA | Comcast Corp-class A | 0% | -10.18% | 减仓 |
| 49 | ABBV | Abbvie Inc | 0% | -6.98% | 减仓 |
| 50 | CHTR | Charter Communications Inc-a | -0.1% | -17.94% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Applied Finance Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$13.4亿，共申报了 280 个公开持股仓位。
在 Q3 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 (4.6%)、MSFT (4.3%)、GOOGL (4.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.6% 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
XOM
市值: US$378.0万
本季最大获利了结 / 清仓标的
CE
前期市值: US$789.9万
在 Q3 2025 季度中，Applied Finance Capital Management, LLC 共进行了 200 项持仓异动，包含新建仓 56 个仓位、加仓 15 个仓位、减仓 66 个仓位以及清仓 63 个仓位。 其中最大新建仓标的为 XOM。 本季清仓仓位包含 CE。
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。