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: 0001404780
申报总市值
US$2.0亿
US$2.0亿
85 檔
29.4%
Q1 2025 季度申报显示，Castlekeep Investment Advisors LLC 披露的美股组合总市值为 US$2.0亿，涵盖 85 个不同之权益投资仓位。
在 Q1 2025，Castlekeep Investment Advisors LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 83 个仓位并完全清仓 106 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，Castlekeep Investment Advisors LLC 的前 5 大核心持股（包含 SPDR SERIES TRUST SPDR BLOOMBE, BRK-B, VGK 等）合计占整体申报市值的 29.4%，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 | ✓ | Spdr Series Trust Spdr Bloombe | 股票-其他 | 7.04% | — | -16.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.03% | +0.68% | +33.15% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.70% | +1.85% | +135.86% | |
| 4 | ✓ | 股票-其他 | 4.91% | — | — | ||
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.51% | +0.40% | +40.74% | |
| 6 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 3.49% | — | +63.52% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.28% | -0.12% | — | |
| 8 | ✓ | 股票-其他 | 2.66% | — | +320.36% | ||
| 9 | MFIC | Midcap Financial Investment | 股票-其他 | 2.57% | -0.33% | +331.83% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.57% | +0.26% | +96.42% | |
| 11 | ✓ | 股票-其他 | 2.56% | — | — | ||
| 12 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 2.52% | -0.33% | +651.36% | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 2.22% | — | +1.51% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 2.10% | +0.04% | +31.55% | |
| 15 | ✓ | 股票-其他 | 1.67% | — | -41.62% | ||
| 16 | C | Citigroup Inc | 股票-金融 | 1.41% | +0.31% | +63.79% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.20% | -0.22% | — | |
| 18 | ✓ | Vaneck Preferred Securities Ex-fin'l ETF | ETF-其他 | 1.16% | — | — | |
| 19 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.11% | +0.22% | +33.46% | |
| 20 | COR | Cencora Inc | 股票-医疗保健 | 1.10% | — | -1.16% | |
| 21 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | -0.08% | +51.10% | |
| 23 | MO | Altria Group Inc | 股票-非周期性消费 | 1.01% | — | -1.13% | |
| 24 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.86% | — | -1.20% | |
| 25 | ✓ | Adeia Inc Com | 股票-其他 | 0.85% | — | — | |
| 26 | ✓ | 股票-其他 | 0.85% | — | -1.11% | ||
| 27 | OMC | Omnicom Group | 股票-通信服务 | 0.85% | — | -1.17% | |
| 28 | GEN | Gen Digital Inc | 股票-科技 | 0.82% | — | -1.20% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.79% | +0.02% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -1.37% | +469.09% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +1.61% | +2.16% | |
| 32 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 33 | JHG | Janus Henderson Group plc | 股票-金融 | 0.75% | — | -1.20% | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.74% | — | +6.77% | |
| 35 | ✓ | 股票-其他 | 0.73% | — | -1.09% | ||
| 36 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.72% | +0.15% | +27.97% | |
| 38 | MCY | Mercury General CORP | 股票-其他 | 0.72% | — | -1.13% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | -0.05% | +1.17% | |
| 40 | PLUS | Eplus Inc | 股票-其他 | 0.72% | — | -1.18% | |
| 41 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.70% | -0.02% | -6.52% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.70% | -0.05% | +2.22% | |
| 43 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.70% | — | -1.07% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.64% | EXIT | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.06% | +3.47% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | -0.15% | +2.35% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.69% | -0.07% | +3.30% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.68% | -0.06% | +20.36% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -15.48% | |
| 50 | ✓ | 股票-其他 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Series Trust Spdr Bloombe | +7% | -16.02% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +6.7% | +33.15% | 减仓 |
| 3 | VGK | Vanguard Ftse Europe ETF | +6% | +135.86% | 减仓 |
| 4 | ✓ | +4.2% | — | 减仓 | |
| 5 | VIG | Vanguard Dividend Apprec ETF | +3.8% | +40.74% | 减仓 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +3.3% | NEW | 新建仓 |
| 7 | TPYP | Tortoise North American Pipeline Fund | +2.8% | +63.52% | 减仓 |
| 8 | ✓ | +2.6% | +320.36% | 减仓 | |
| 9 | MFIC | Midcap Financial Investment | +2.5% | +331.83% | 减仓 |
| 10 | OCSL | Oaktree Specialty Lending Co | +2.4% | +651.36% | 减仓 |
| 11 | ✓ | +2.1% | — | 减仓 | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | +2% | +96.42% | 减仓 |
| 13 | GLDD | Great Lakes Dredge & Dock Co | +1.8% | +1.51% | 减仓 |
| 14 | BA | Boeing Co/the | +1.7% | +31.55% | 减仓 |
| 15 | ✓ | +1.6% | -41.62% | 减仓 | |
| 16 | BKLN | Invesco Senior Loan ETF | +1.1% | — | 减仓 |
| 17 | C | Citigroup Inc | +1% | +63.79% | 减仓 |
| 18 | COR | Cencora Inc | +0.7% | -1.16% | 减仓 |
| 19 | MO | Altria Group Inc | +0.7% | -1.13% | 减仓 |
| 20 | ✓ | +0.7% | — | 减仓 | |
| 21 | GS | Goldman Sachs Group Inc | +0.6% | +33.46% | 减仓 |
| 22 | DIS | Walt Disney Co/the | +0.6% | +51.10% | 减仓 |
| 23 | XTEAX | Tortoise Sust&social Imp Ter | +0.6% | +25.93% | 减仓 |
| 24 | ✓ | Adeia Inc Com | +0.5% | — | 减仓 |
| 25 | EFC | Ellington Financial Inc | +0.5% | — | 减仓 |
| 26 | CRUS | Cirrus Logic Inc | +0.5% | -1.20% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.5% | +469.09% | 减仓 |
| 28 | EARN | Ellington Credit Co | +0.4% | +1107.86% | 加仓 |
| 29 | ✓ | Vaneck Preferred Securities Ex-fin'l ETF | +0.4% | — | 减仓 |
| 30 | GEN | Gen Digital Inc | +0.4% | -1.20% | 减仓 |
| 31 | BFH | Bread Financial Holdings Inc | +0.3% | -1.07% | 减仓 |
| 32 | ✓ | +0.3% | — | 减仓 | |
| 33 | KO | Coca-cola Co/the | +0.3% | +1.17% | 减仓 |
| 34 | CAH | Cardinal Health Inc | +0.3% | -6.52% | 减仓 |
| 35 | CB | Chubb Limited | +0.3% | +2.22% | 减仓 |
| 36 | PLUS | Eplus Inc | +0.3% | -1.18% | 减仓 |
| 37 | EWJ | Ishares Msci Japan ETF | +0.3% | — | 减仓 |
| 38 | XOM | Exxon Mobil CORP | +0.3% | +10.81% | 减仓 |
| 39 | CL | Colgate-palmolive Co | +0.3% | +0.70% | 减仓 |
| 40 | ✓ | +0.2% | — | 减仓 | |
| 41 | ✓ | +0.2% | -1.11% | 减仓 | |
| 42 | OMC | Omnicom Group | +0.2% | -1.17% | 减仓 |
| 43 | GD | General Dynamics CORP | +0.2% | +20.36% | 减仓 |
| 44 | DE | Deere & Co | +0.2% | -14.56% | 减仓 |
| 45 | JHG | Janus Henderson Group plc | +0.2% | -1.20% | 减仓 |
| 46 | IBM | Intl Business Machines CORP | +0.2% | -15.48% | 减仓 |
| 47 | MSFT | Microsoft CORP | +0.2% | +2.16% | 减仓 |
| 48 | LEN | Lennar Corp-a | +0.2% | +6.77% | 减仓 |
| 49 | GIS | General Mills Inc | +0.2% | +9.96% | 减仓 |
| 50 | JNJ | Johnson & Johnson | +0.1% | +3.47% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Castlekeep Investment Advisors LLC 在 Q1 2025 季度的美股持仓总市值约为 US$2.0亿，共申报了 85 个公开持股仓位。
在 Q1 2025 季度，Castlekeep Investment Advisors LLC 按市值排列的前三大核心持股分别为：SPDR SERIES TRUST SPDR BLOOMBE (7.0%)、BRK-B (7.0%)、VGK (6.7%)。其中最大持股仓位 SPDR SERIES TRUST SPDR BLOOMBE 占据整体投资组合约 7.0% 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
BRK-A
市值: US$638.8万
本季最大获利了结 / 清仓标的
ZWS
前期市值: US$3.0亿
在 Q1 2025 季度中，Castlekeep Investment Advisors LLC 共进行了 191 项持仓异动，包含新建仓 1 个仓位、加仓 1 个仓位、减仓 83 个仓位以及清仓 106 个仓位。 其中最大新建仓标的为 BRK-A。 本季清仓仓位包含 ZWS。
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。