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: 0001133999
申报总市值
US$2.9亿
US$2.9亿
128 檔
16.1%
Buckhead Capital Management LLC 在 Q2 2025 季度的美股仓位总计估值为 US$2.9亿，分散于 128 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025 期间，Buckhead 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，Buckhead Capital Management LLC 的前 5 大核心持股（包含 MSFT, AAPL, HD 等）合计占整体申报市值的 16.1%，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 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -0.36% | -8.02% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.51% | +0.21% | +0.11% | |
| 3 | HD | Home Depot Inc | 股票-周期性消费 | 3.35% | -0.11% | -0.08% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.41% | +0.14% | +16.14% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | -0.13% | -38.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | +0.39% | -18.23% | |
| 7 | GWRE | Guidewire Software Inc | 股票-科技 | 2.15% | -0.46% | -17.66% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | +0.04% | +1.38% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | +0.03% | -40.87% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 1.92% | +0.39% | -21.64% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.90% | -1.25% | +7.47% | |
| 12 | FISV | Fiserv Inc | 股票-其他 | 1.89% | -0.33% | -12.68% | |
| 13 | TXN | Texas Instruments Inc | 股票-科技 | 1.88% | +0.36% | -30.46% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | -0.13% | -36.47% | |
| 15 | ROP | Roper Technologies Inc | 股票-科技 | 1.86% | -0.03% | -24.98% | |
| 16 | AZO | Autozone Inc | 股票-周期性消费 | 1.82% | -0.23% | -19.33% | |
| 17 | WSO | Watsco Inc | 股票-工业 | 1.78% | +0.07% | -6.28% | |
| 18 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.77% | -0.45% | -24.35% | |
| 19 | FTNT | Fortinet Inc | 股票-科技 | 1.77% | +0.20% | +6.22% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.73% | -0.66% | -29.80% | |
| 21 | AON | Aon plc | 股票-金融 | 1.66% | -0.12% | -12.85% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.62% | -0.05% | +0.30% | |
| 23 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.60% | -0.63% | -23.15% | |
| 24 | RJF | Raymond James Financial Inc | 股票-金融 | 1.59% | -0.07% | -25.73% | |
| 25 | TYL | Tyler Technologies Inc | 股票-科技 | 1.56% | -0.28% | +0.01% | |
| 26 | ROK | Rockwell Automation Inc | 股票-工业 | 1.50% | +0.38% | -27.54% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 1.50% | -0.15% | -34.82% | |
| 28 | BLK | Blackrock Inc | 股票-金融 | 1.50% | -0.13% | -28.45% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 1.47% | -0.28% | -14.52% | |
| 30 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.46% | +0.07% | -33.97% | |
| 31 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.42% | -0.16% | -2.18% | |
| 32 | RSG | Republic Services Inc | 股票-工业 | 1.42% | -0.16% | -0.23% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 1.26% | +1.38% | +53.95% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.25% | — | -30.38% | |
| 35 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.25% | -0.22% | -28.29% | |
| 36 | AME | Ametek Inc | 股票-工业 | 1.24% | +0.01% | -22.08% | |
| 37 | CPRT | Copart Inc | 股票-工业 | 1.12% | +0.02% | +309.62% | |
| 38 | RMD | Resmed Inc | 股票-医疗保健 | 1.05% | — | — | |
| 39 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.03% | — | +9.07% | |
| 40 | ROL | Rollins Inc | 股票-周期性消费 | 1.03% | +0.03% | +4.48% | |
| 41 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.03% | — | -30.19% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 1.00% | -0.14% | -53.55% | |
| 43 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.97% | -0.15% | -30.61% | |
| 44 | DINO | Hf Sinclair CORP | 股票-能源 | 0.95% | -0.02% | -16.16% | |
| 45 | BRKR | Bruker CORP | 股票-医疗保健 | 0.95% | — | +74.25% | |
| 46 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.91% | +0.62% | +125.51% | |
| 47 | FANG | Diamondback Energy Inc | 股票-能源 | 0.86% | -0.29% | -28.60% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.16% | -2.38% | |
| 49 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.74% | -0.07% | +753.63% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.04% | -0.30% |
根据 SEC 官方 Form 13F 申报备案，Buckhead Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 128 个公开持股仓位。
在 Q2 2025 季度，Buckhead Capital Management LLC 按市值排列的前三大核心持股分别为：MSFT (5.5%)、AAPL (4.5%)、HD (3.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.5% 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。
在 Q2 2025 季度中，Buckhead 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。