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: 0001960050
申报总市值
US$167.7亿
US$167.7亿
237 檔
21.9%
Q3 2025 季度申报显示，Capitolis Liquid Global Markets LLC 披露的美股组合总市值为 US$167.7亿，涵盖 237 个不同之权益投资仓位。
Capitolis Liquid Global Markets LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 12 档持股的同时，亦同步清仓 6 档并减仓 19 档标的。
在资产配置集中度方面，Capitolis Liquid Global Markets LLC 的前 5 大核心持股（包含 NVDA, AVGO, BAC 等）合计占整体申报市值的 21.9%，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 237 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 | NVDA | Nvidia CORP | 股票-科技 | 8.24% | -1.62% | -0.90% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 5.94% | — | -6.28% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.15% | — | +51.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.99% | -0.42% | +7.16% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.98% | +0.04% | -19.83% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 4.45% | +0.28% | -48.21% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.74% | -0.38% | -1.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.46% | +0.89% | -41.58% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.25% | -0.11% | -17.27% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.16% | — | -3.57% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.11% | -5.83% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.83% | — | -46.58% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | — | +2.97% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.70% | -0.81% | -3.25% | |
| 15 | FISV | Fiserv Inc | 股票-其他 | 1.57% | -0.89% | +5825.24% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.57% | — | -33.28% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.35% | — | -1.52% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 1.33% | — | +13.90% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | +0.49% | -54.36% | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.18% | — | -23.74% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.09% | — | -7.98% | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 0.98% | — | +46.96% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | -0.97% | EXIT | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.95% | +0.24% | -29.42% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.90% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 0.88% | -0.63% | -15.12% | |
| 27 | ADI | Analog Devices Inc | 股票-科技 | 0.85% | — | -37.81% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.82% | -0.82% | EXIT | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.76% | +0.37% | +1.04% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.75% | -0.54% | -46.86% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +56.76% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | +47.20% | |
| 33 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.66% | -0.54% | +3174.60% | |
| 35 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.63% | — | +153.65% | |
| 36 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.60% | — | +217.79% | |
| 37 | LUV | Southwest Airlines Co | 股票-工业 | 0.58% | +0.27% | -40.53% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | +181.82% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.50% | — | -11.69% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | -46.92% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.49% | — | — | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.49% | — | -15.52% | |
| 43 | ANET | Arista Networks Inc | 股票-科技 | 0.47% | — | +2.77% | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.47% | -0.47% | EXIT | |
| 45 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.46% | — | +171.02% | |
| 46 | KR | Kroger Co | 股票-非周期性消费 | 0.46% | -0.46% | EXIT | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.44% | — | +1.92% | |
| 48 | BX | Blackstone Inc | 股票-金融 | 0.43% | — | +17.20% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.43% | — | +233.12% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.42% | — | +26.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4.5% | +51.97% | 加仓 |
| 2 | AVGO | Broadcom Inc | +2.1% | -6.28% | 减仓 |
| 3 | NVDA | Nvidia CORP | +1.9% | -0.90% | 减仓 |
| 4 | FISV | Fiserv Inc | +1.5% | +5825.24% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +2.97% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | -5.83% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.7% | +56.76% | 加仓 |
| 8 | GS | Goldman Sachs Group Inc | +0.6% | +3174.60% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | -54.36% | 加仓 |
| 10 | PGR | Progressive CORP | +0.5% | +13.90% | 加仓 |
| 11 | ADI | Analog Devices Inc | +0.5% | -37.81% | 加仓 |
| 12 | CRM | Salesforce Inc | +0.4% | -3.25% | 加仓 |
| 13 | LUV | Southwest Airlines Co | +0.4% | -40.53% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.3% | +181.82% | 加仓 |
| 15 | AAPL | Apple Inc | 0% | -48.21% | 减仓 |
| 16 | PDD | Pdd Holdings Inc | -0.4% | — | 减仓 |
| 17 | AMAT | Applied Materials Inc | -0.5% | — | 减仓 |
| 18 | BKNG | Booking Holdings Inc | -0.5% | -23.74% | 减仓 |
| 19 | QCOM | Qualcomm Inc | -0.6% | -54.36% | 减仓 |
| 20 | GPN | Global Payments Inc | -0.6% | -78.19% | 减仓 |
| 21 | JNJ | Johnson & Johnson | -0.6% | -89.23% | 减仓 |
| 22 | KLAC | Kla CORP | -0.7% | -73.94% | 减仓 |
| 23 | UNH | Unitedhealth Group Inc | -1% | -92.94% | 减仓 |
| 24 | WMT | Walmart Inc | -1.1% | -1.52% | 减仓 |
| 25 | TMO | Thermo Fisher Scientific Inc | -1.2% | -70.89% | 减仓 |
| 26 | MSFT | Microsoft CORP | -1.5% | +7.16% | 减仓 |
| 27 | CSCO | Cisco Systems Inc | -1.5% | -33.28% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -1.6% | -19.83% | 减仓 |
| 29 | MA | Mastercard Inc - A | -1.7% | -46.58% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -1.8% | -41.58% | 减仓 |
| 31 | FXI | Ishares China Large-cap ETF | -1.9% | — | 减仓 |
| 32 | VTV | Vanguard Value ETF | — | NEW | 新建仓 |
| 33 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 34 | NOBL | Proshares S&p 500 Dividend A | — | NEW | 新建仓 |
| 35 | HTHT | H World Group Ltd-adr | — | NEW | 新建仓 |
| 36 | TAL | Tal Education Group- Adr | — | NEW | 新建仓 |
| 37 | TGT | Target CORP | — | EXIT | 清仓 |
| 38 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 39 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 40 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 41 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 42 | NEE | Nextera Energy Inc | — | NEW | 新建仓 |
| 43 | KR | Kroger Co | — | NEW | 新建仓 |
| 44 | GLDM | Spdr Gold Minishares Trust | — | NEW | 新建仓 |
| 45 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 46 | BX | Blackstone Inc | — | NEW | 新建仓 |
| 47 | NFLX | Netflix Inc | — | EXIT | 清仓 |
| 48 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 49 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 50 | CVX | Chevron CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Capitolis Liquid Global Markets LLC 在 Q3 2025 季度的美股持仓总市值约为 US$167.7亿，共申报了 237 个公开持股仓位。
在 Q3 2025 季度，Capitolis Liquid Global Markets LLC 按市值排列的前三大核心持股分别为：NVDA (8.2%)、AVGO (5.9%)、BAC (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.2% 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
VTV
市值: US$1.2亿
本季最大获利了结 / 清仓标的
TGT
前期市值: US$7086.0万
在 Q3 2025 季度中，Capitolis Liquid Global Markets LLC 共进行了 50 项持仓异动，包含新建仓 13 个仓位、加仓 12 个仓位、减仓 19 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 VTV。 本季清仓仓位包含 TGT。
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。