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: 0000811360
申报总市值
US$10.2亿
US$10.2亿
81 檔
26.6%
根据最新整理的 13F 季度数据集，Capital Investment Services of America, Inc. 于 Q4 2025 结束时的管理资产规模为 US$10.2亿。该机构在本季度申报了 81 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Capital Investment Services of America, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 3 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，Capital Investment Services of America, Inc. 的前 5 大核心持股（包含 NVDA, GOOG, MSFT 等）合计占整体申报市值的 26.6%，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 | NVDA | Nvidia CORP | 股票-科技 | 6.46% | +0.12% | -5.06% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.73% | +0.60% | -6.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | -0.20% | -4.12% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.93% | -0.38% | +1.40% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.52% | -0.21% | -10.17% | |
| 6 | PTC | Ptc Inc | 股票-科技 | 3.02% | -0.70% | -3.27% | |
| 7 | WAB | Wabtec CORP | 股票-工业 | 2.96% | -0.22% | -1.10% | |
| 8 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.88% | -0.38% | -4.03% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.87% | -0.14% | -2.52% | |
| 10 | ECL | Ecolab Inc | 股票-原材料 | 2.83% | -0.08% | -2.32% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.83% | +0.13% | -1.92% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.70% | -0.06% | -0.87% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 2.61% | +0.55% | -3.32% | |
| 14 | RMD | Resmed Inc | 股票-医疗保健 | 2.61% | -0.49% | -2.66% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 2.60% | -0.15% | +393.05% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.50% | -0.24% | -1.98% | |
| 17 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 2.45% | -0.26% | -3.50% | |
| 18 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.29% | -0.30% | -4.51% | |
| 19 | TYL | Tyler Technologies Inc | 股票-科技 | 2.27% | -0.36% | -0.64% | |
| 20 | APG | Api Group CORP | 股票-工业 | 2.21% | -0.15% | -1.28% | |
| 21 | CPAY | Corpay Inc | 股票-科技 | 2.20% | +0.14% | -0.15% | |
| 22 | SNOW | Snowflake Inc | 股票-科技 | 2.09% | +0.98% | -0.64% | |
| 23 | ROP | Roper Technologies Inc | 股票-科技 | 1.99% | -0.19% | -0.04% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 1.92% | -1.03% | -4.06% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.74% | -0.01% | +1.25% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.74% | -0.09% | +19.41% | |
| 27 | VSDM | Vanguard Short Tax-ex Bond | ETF-其他 | 1.72% | +0.07% | +49.96% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.66% | -0.19% | +0.08% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.63% | -0.13% | +2.90% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.44% | +0.11% | -1.57% | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 1.41% | -0.06% | -5.72% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | +0.14% | -2.10% | |
| 33 | FISV | Fiserv Inc | 股票-其他 | 1.27% | -0.37% | -16.08% | |
| 34 | ILMN | Illumina Inc | 股票-医疗保健 | 1.21% | +0.61% | +4.50% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.13% | -0.11% | +0.91% | |
| 36 | PWR | Quanta Services Inc | 股票-工业 | 0.99% | +0.33% | +59.12% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.94% | +0.40% | -31.70% | |
| 38 | SNPS | Synopsys Inc | 股票-科技 | 0.78% | +0.23% | -43.46% | |
| 39 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.73% | -0.28% | +0.07% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.62% | -0.05% | -1.43% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | -0.05% | — | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.50% | -0.03% | -3.93% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.48% | -0.09% | -7.35% | |
| 44 | AME | Ametek Inc | 股票-工业 | 0.46% | +0.03% | — | |
| 45 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.42% | -0.02% | -13.47% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.37% | -0.02% | -0.34% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.37% | -0.03% | -17.07% | |
| 48 | VGUS | Vanguard Ultra Shrt Treasury | ETF-政府公债 | 0.25% | — | +62.23% | |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.22% | +0.21% | +20.74% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.19% | — | -12.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -6.07% | 减仓 |
| 2 | VSDM | Vanguard Short Tax-ex Bond | +0.6% | +49.96% | 加仓 |
| 3 | DHR | Danaher CORP | +0.5% | -2.52% | 减仓 |
| 4 | PWR | Quanta Services Inc | +0.4% | +59.12% | 加仓 |
| 5 | ILMN | Illumina Inc | +0.4% | +4.50% | 加仓 |
| 6 | VGSH | Vanguard Short-term Treasury | +0.4% | +19.41% | 加仓 |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +1.40% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.10% | 减仓 |
| 9 | APG | Api Group CORP | +0.3% | -1.28% | 减仓 |
| 10 | WAB | Wabtec CORP | +0.3% | -1.10% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.3% | -1.92% | 减仓 |
| 12 | TJX | Tjx Companies Inc | +0.2% | -4.03% | 减仓 |
| 13 | CPAY | Corpay Inc | +0.2% | -0.15% | 减仓 |
| 14 | IDXX | Idexx Laboratories Inc | +0.2% | -3.50% | 减仓 |
| 15 | VGIT | Vanguard Intermediate-term T | +0.1% | +2.90% | 加仓 |
| 16 | BKNG | Booking Holdings Inc | +0.1% | -0.87% | 减仓 |
| 17 | VGUS | Vanguard Ultra Shrt Treasury | +0.1% | +62.23% | 加仓 |
| 18 | AXON | Axon Enterprise Inc | +0.1% | +184.06% | 加仓 |
| 19 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +51.10% | 加仓 |
| 20 | AME | Ametek Inc | +0.1% | — | 不变 |
| 21 | NVDA | Nvidia CORP | +0.1% | -5.06% | 减仓 |
| 22 | SBUX | Starbucks CORP | +0.1% | -1.57% | 减仓 |
| 23 | SNOW | Snowflake Inc | +0.1% | -0.64% | 减仓 |
| 24 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +20.74% | 加仓 |
| 25 | ADBE | Adobe Inc | 0% | -4.06% | 减仓 |
| 26 | ECL | Ecolab Inc | 0% | -2.32% | 减仓 |
| 27 | SSNC | Ss&c Technologies Holdings | 0% | -4.51% | 减仓 |
| 28 | BND | Vanguard Total Bond Market | 0% | -7.35% | 减仓 |
| 29 | GVI | Ishares Intermediate Governm | 0% | -15.09% | 减仓 |
| 30 | FLOT | Ishares Floating Rate Bond E | 0% | -33.63% | 减仓 |
| 31 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 32 | SYK | Stryker CORP | 0% | -1.98% | 减仓 |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -17.07% | 减仓 |
| 34 | ITW | Illinois Tool Works | -0.1% | -5.72% | 减仓 |
| 35 | FAST | Fastenal Co | -0.1% | -3.93% | 减仓 |
| 36 | ROP | Roper Technologies Inc | -0.1% | -0.04% | 减仓 |
| 37 | PYPL | Paypal Holdings Inc | -0.1% | -13.47% | 减仓 |
| 38 | TYL | Tyler Technologies Inc | -0.2% | -0.64% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.3% | -4.12% | 减仓 |
| 40 | RMD | Resmed Inc | -0.3% | -2.66% | 减仓 |
| 41 | NOW | Servicenow Inc | -0.4% | +393.05% | 加仓 |
| 42 | PTC | Ptc Inc | -0.4% | -3.27% | 减仓 |
| 43 | VEEV | Veeva Systems Inc-class A | -0.4% | +1.25% | 加仓 |
| 44 | SNPS | Synopsys Inc | -0.6% | -43.46% | 减仓 |
| 45 | ZBRA | Zebra Technologies Corp-cl A | -0.6% | -31.70% | 减仓 |
| 46 | FISV | Fiserv Inc | -1.5% | -16.08% | 减仓 |
| 47 | ORCL | Oracle CORP | -1.8% | -10.17% | 减仓 |
| 48 | HD | Home Depot Inc | — | EXIT | 清仓 |
| 49 | MA | Mastercard Inc - A | — | EXIT | 清仓 |
| 50 | MCK | Mckesson CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Capital Investment Services of America, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$10.2亿，共申报了 81 个公开持股仓位。
在 Q4 2025 季度，Capital Investment Services of America, Inc. 按市值排列的前三大核心持股分别为：NVDA (6.5%)、GOOG (5.7%)、MSFT (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.5% 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。
本季最大获利了结 / 清仓标的
HD
前期市值: US$28.9万
在 Q4 2025 季度中，Capital Investment Services of America, Inc. 共进行了 48 项持仓异动，包含新建仓 0 个仓位、加仓 12 个仓位、减仓 33 个仓位以及清仓 3 个仓位。 本季清仓仓位包含 HD。
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。