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: 0001610769
申报总市值
US$52.2亿
US$52.2亿
1191 檔
17.2%
根据最新整理的 13F 季度数据集，Caprock Group, LLC 于 Q4 2025 结束时的管理资产规模为 US$52.2亿。该机构在本季度申报了 1191 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Caprock Group, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 20 个新仓位，并对 120 个既有持股进行加仓（合计增持 140 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Caprock Group, LLC 的前 5 大核心持股（包含 VTI, NVDA, AAPL 等）合计占整体申报市值的 17.2%，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 1191 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.33% | -0.65% | +1.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.50% | -0.31% | +9.36% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.38% | -0.36% | +9.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | +1.98% | NEW | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.68% | -0.22% | -2.29% | |
| 6 | S | Sentinelone Inc -class A | 股票-科技 | 2.46% | +0.10% | +2275.17% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.85% | -0.17% | +11.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | -0.09% | +12.59% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | -0.08% | +10.12% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.55% | +0.07% | +11.04% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.41% | -0.21% | +8.90% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | -0.49% | +11.91% | |
| 13 | LQDA | Liquidia CORP | 股票-其他 | 1.30% | +0.90% | +9.30% | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.23% | -0.28% | +42.27% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.15% | -0.11% | -5.51% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.12% | -0.03% | +7.46% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | -0.08% | +18.84% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.02% | -0.12% | -1.28% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.84% | -0.08% | -3.31% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 0.81% | -0.03% | +29.26% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.79% | -0.13% | +3.78% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | +0.91% | NEW | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.75% | -0.27% | +4.20% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.13% | +6.60% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.06% | +13.95% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.69% | -0.09% | -10.77% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | +0.78% | NEW | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.05% | +1.41% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.19% | -1.15% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.20% | +947.56% | |
| 31 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.52% | -0.01% | -1.80% | |
| 32 | GE | General Electric | 股票-工业 | 0.50% | +0.03% | +3.08% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | +0.23% | -0.51% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.49% | -0.30% | -1.87% | |
| 35 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.48% | -0.11% | -6.05% | |
| 36 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.40% | -0.30% | -1.79% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.39% | -0.07% | +9.31% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.39% | -0.02% | -4.05% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | +0.38% | NEW | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | -0.09% | +6.92% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.37% | +0.34% | NEW | |
| 42 | PWR | Quanta Services Inc | 股票-工业 | 0.37% | +0.57% | NEW | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.06% | -1.59% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | -0.04% | +1.84% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.35% | +0.10% | +33.76% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.35% | +0.01% | -11.95% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | +2.78% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.35% | -0.03% | +17.38% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.20% | +16.55% | |
| 50 | GEV | GE Vernova Inc | 股票-工业 | 0.32% | +0.02% | +4.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | S | Sentinelone Inc -class A | +2.3% | +2275.17% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +12.59% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +10.12% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +11.04% | 加仓 |
| 5 | AAPL | Apple Inc | +0.3% | +9.09% | 加仓 |
| 6 | KMI | Kinder Morgan, Inc. | +0.3% | +1230.66% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.3% | +29.26% | 加仓 |
| 8 | ELS | Equity Lifestyle Properties | +0.2% | +42.27% | 加仓 |
| 9 | CHYM | Chime Financial Inc-cl A | +0.2% | +521.49% | 加仓 |
| 10 | LQDA | Liquidia CORP | +0.2% | +9.30% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.1% | +25.26% | 加仓 |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.1% | +353.19% | 加仓 |
| 13 | HL | Hecla Mining Co | +0.1% | +174.85% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | +14.72% | 加仓 |
| 15 | EXPE | Expedia Group Inc | +0.1% | +69.48% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.84% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.1% | +7.46% | 加仓 |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.61% | 加仓 |
| 19 | WDC | Western Digital CORP | +0.1% | +50.17% | 加仓 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +33.76% | 加仓 |
| 21 | C | Citigroup Inc | +0.1% | +17.38% | 加仓 |
| 22 | BIIB | Biogen Inc | +0.1% | +317.98% | 加仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.51% | 减仓 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +42.86% | 加仓 |
| 25 | FOXA | Fox CORP - Class A | +0.1% | +124.70% | 加仓 |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +28.04% | 加仓 |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | +24.84% | 加仓 |
| 28 | CL | Colgate-palmolive Co | +0.1% | +116.54% | 加仓 |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | +25.26% | 加仓 |
| 30 | AU | AngloGold Ashanti plc | +0.1% | +23.95% | 加仓 |
| 31 | PAAS | Pan American Silver CORP | +0.1% | +88.57% | 加仓 |
| 32 | WMT | Walmart Inc | 0% | +13.02% | 加仓 |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | +25.74% | 加仓 |
| 34 | VRTX | Vertex Pharmaceuticals Inc | 0% | +15.10% | 加仓 |
| 35 | NEM | Newmont CORP | 0% | +18.20% | 加仓 |
| 36 | AMD | Advanced Micro Devices | 0% | +14.13% | 加仓 |
| 37 | MRK | Merck & Co. Inc. | 0% | +22.14% | 加仓 |
| 38 | AMAT | Applied Materials Inc | 0% | +3.80% | 加仓 |
| 39 | SCHW | Schwab (charles) CORP | 0% | +45.65% | 加仓 |
| 40 | ASML | ASML Holding N.V. | 0% | +12.03% | 加仓 |
| 41 | ZM | Zoom Communications Inc | 0% | +174.24% | 加仓 |
| 42 | DAL | Delta Air Lines Inc | 0% | +130.82% | 加仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +3.77% | 加仓 |
| 44 | CTSH | Cognizant Tech Solutions-a | 0% | +164.12% | 加仓 |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +13.95% | 加仓 |
| 46 | JNJ | Johnson & Johnson | 0% | +6.92% | 加仓 |
| 47 | APP | Applovin Corp-class A | 0% | -6.85% | 减仓 |
| 48 | CAT | Caterpillar Inc | 0% | -0.26% | 减仓 |
| 49 | CAH | Cardinal Health Inc | 0% | +41.55% | 加仓 |
| 50 | MNST | Monster Beverage CORP | 0% | +38.19% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Caprock Group, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$52.2亿，共申报了 1191 个公开持股仓位。
在 Q4 2025 季度，Caprock Group, LLC 按市值排列的前三大核心持股分别为：VTI (6.3%)、NVDA (3.5%)、AAPL (3.4%)。其中最大持股仓位 VTI 占据整体投资组合约 6.3% 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
PDEC
市值: US$1126.9万
本季最大获利了结 / 清仓标的
PFEB
前期市值: US$1234.8万
在 Q4 2025 季度中，Caprock Group, LLC 共进行了 200 项持仓异动，包含新建仓 20 个仓位、加仓 120 个仓位、减仓 45 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 PDEC。 本季清仓仓位包含 PFEB。
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。