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: 0001133999
申报总市值
US$2.9亿
US$2.9亿
138 檔
19.4%
在 Q4 2025 申报期间，Buckhead Capital Management LLC（CIK: 0001133999）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.9亿，共持有 138 个公开申报仓位。
在 Q4 2025，Buckhead Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 24 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
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, GOOGL 等）合计占整体申报市值的 19.4%，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 | 5.45% | -0.36% | +6.69% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.06% | +0.21% | +0.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.88% | +0.39% | +5.62% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.98% | +0.14% | +23.13% | |
| 5 | HD | Home Depot Inc | 股票-周期性消费 | 2.93% | -0.11% | +0.33% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | -0.13% | +1.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | -0.13% | -0.12% | |
| 8 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.93% | -0.63% | +2.54% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | +0.04% | +3.50% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.84% | -1.25% | -8.41% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | +0.03% | -10.33% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.76% | -0.05% | +0.14% | |
| 13 | GWRE | Guidewire Software Inc | 股票-科技 | 1.75% | -0.46% | +1.67% | |
| 14 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.74% | -0.45% | +0.56% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.73% | -0.66% | +1.17% | |
| 16 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.71% | -0.16% | -1.40% | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 1.66% | +0.36% | +13.36% | |
| 18 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.60% | +0.07% | +0.11% | |
| 19 | FTNT | Fortinet Inc | 股票-科技 | 1.59% | +0.20% | -1.67% | |
| 20 | AZO | Autozone Inc | 股票-周期性消费 | 1.56% | -0.23% | +0.39% | |
| 21 | AON | Aon plc | 股票-金融 | 1.56% | -0.12% | +1.30% | |
| 22 | RJF | Raymond James Financial Inc | 股票-金融 | 1.55% | -0.07% | +0.61% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.53% | +0.39% | -27.72% | |
| 24 | ROP | Roper Technologies Inc | 股票-科技 | 1.50% | -0.03% | +7.83% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | +0.16% | +6.89% | |
| 26 | BLK | Blackrock Inc | 股票-金融 | 1.42% | -0.13% | -0.22% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 1.38% | -0.28% | -0.34% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 1.37% | +1.38% | -34.18% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.35% | -0.15% | +0.99% | |
| 30 | AME | Ametek Inc | 股票-工业 | 1.33% | +0.01% | +0.05% | |
| 31 | ROK | Rockwell Automation Inc | 股票-工业 | 1.27% | +0.38% | -3.51% | |
| 32 | TYL | Tyler Technologies Inc | 股票-科技 | 1.26% | -0.28% | +10.42% | |
| 33 | WSO | Watsco Inc | 股票-工业 | 1.25% | +0.07% | -3.35% | |
| 34 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.25% | — | -2.12% | |
| 35 | FISV | Fiserv Inc | 股票-其他 | 1.18% | -0.33% | +45.89% | |
| 36 | RSG | Republic Services Inc | 股票-工业 | 1.15% | -0.16% | +0.64% | |
| 37 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.09% | +0.62% | -5.09% | |
| 38 | SPSC | Sps Commerce Inc | 股票-科技 | 1.08% | -0.07% | -5.99% | |
| 39 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.06% | -0.22% | -0.37% | |
| 40 | ROL | Rollins Inc | 股票-周期性消费 | 1.05% | +0.03% | +2.49% | |
| 41 | CPRT | Copart Inc | 股票-工业 | 1.01% | +0.02% | -0.82% | |
| 42 | RPM | Rpm International Inc | 股票-原材料 | 0.98% | +0.01% | +3.70% | |
| 43 | RMD | Resmed Inc | 股票-医疗保健 | 0.98% | — | +1.26% | |
| 44 | FANG | Diamondback Energy Inc | 股票-能源 | 0.97% | -0.29% | -1.56% | |
| 45 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.87% | -0.07% | +4.21% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.14% | +7.15% | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.83% | -0.04% | +25.24% | |
| 48 | DINO | Hf Sinclair CORP | 股票-能源 | 0.76% | -0.02% | -24.11% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | +15.08% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.64% | -0.06% | +1.44% |
| # | 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 | +1% | +5.62% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.7% | +23.13% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +6.89% | 加仓 |
| 4 | AAPL | Apple Inc | +0.3% | +0.27% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.36% | 加仓 |
| 6 | COO | Cooper Cos Inc/the | +0.2% | -1.40% | 减仓 |
| 7 | KO | Coca-cola Co/the | +0.2% | +179.37% | 加仓 |
| 8 | AXP | American Express Co | +0.2% | +0.14% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.2% | — | 不变 |
| 10 | NVDA | Nvidia CORP | +0.2% | +68.69% | 加仓 |
| 11 | ULTA | Ulta Beauty Inc | +0.1% | +0.11% | 加仓 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +75.30% | 加仓 |
| 13 | AME | Ametek Inc | +0.1% | +0.05% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.08% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +3.50% | 加仓 |
| 16 | TXN | Texas Instruments Inc | +0.1% | +13.36% | 加仓 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +83.04% | 加仓 |
| 18 | WMT | Walmart Inc | +0.1% | -0.34% | 减仓 |
| 19 | EVR | Evercore Inc - A | -0.1% | -19.33% | 减仓 |
| 20 | RPM | Rpm International Inc | -0.1% | +3.70% | 加仓 |
| 21 | SO | Southern Co/the | -0.1% | +0.99% | 加仓 |
| 22 | RMD | Resmed Inc | -0.1% | +1.26% | 加仓 |
| 23 | APD | Air Products & Chemicals Inc | -0.1% | -0.37% | 减仓 |
| 24 | RJF | Raymond James Financial Inc | -0.1% | +0.61% | 加仓 |
| 25 | BLK | Blackrock Inc | -0.2% | -0.22% | 减仓 |
| 26 | FTNT | Fortinet Inc | -0.2% | -1.67% | 减仓 |
| 27 | CPRT | Copart Inc | -0.2% | -0.82% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -10.33% | 减仓 |
| 29 | GWRE | Guidewire Software Inc | -0.2% | +1.67% | 加仓 |
| 30 | SPSC | Sps Commerce Inc | -0.3% | -5.99% | 减仓 |
| 31 | LRCX | Lam Research CORP | -0.3% | -34.18% | 减仓 |
| 32 | UNH | Unitedhealth Group Inc | -0.3% | -8.41% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.3% | +7.15% | 加仓 |
| 34 | WSO | Watsco Inc | -0.3% | -3.35% | 减仓 |
| 35 | DINO | Hf Sinclair CORP | -0.4% | -24.11% | 减仓 |
| 36 | FISV | Fiserv Inc | -0.4% | +45.89% | 加仓 |
| 37 | APH | Amphenol Corp-cl A | -0.4% | -27.72% | 减仓 |
| 38 | AZO | Autozone Inc | -0.4% | +0.39% | 加仓 |
| 39 | HD | Home Depot Inc | -0.6% | +0.33% | 加仓 |
| 40 | IXN | Ishares Global Tech ETF | — | NEW | 新建仓 |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 42 | TSLA | Tesla Inc | — | NEW | 新建仓 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 44 | FND | Floor & Decor Holdings Inc-a | — | EXIT | 清仓 |
| 45 | SNPS | Synopsys Inc | — | EXIT | 清仓 |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | 新建仓 |
| 47 | PHO | Invesco Water Resources ETF | — | NEW | 新建仓 |
| 48 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 49 | VST | Vistra CORP | — | EXIT | 清仓 |
| 50 | WDC | Western Digital CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Buckhead Capital Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 138 个公开持股仓位。
在 Q4 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 (5.1%)、GOOGL (3.9%)。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。
本季最大新建仓标的
IXN
市值: US$57.0万
本季最大获利了结 / 清仓标的
FND
前期市值: US$34.3万
在 Q4 2025 季度中，Buckhead Capital Management LLC 共进行了 49 项持仓异动，包含新建仓 8 个仓位、加仓 24 个仓位、减仓 14 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 IXN。 本季清仓仓位包含 FND。
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。