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: 0001722439
申报总市值
US$3.7亿
US$3.7亿
186 檔
34.6%
截至 Q4 2025 季度末，Ceeto Capital Group, LLC 的美股持仓估值约为 US$3.7亿，全数申报仓位共有 186 档。
Ceeto Capital Group, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 45 档持股的同时，亦同步清仓 5 档并减仓 37 档标的。
在资产配置集中度方面，Ceeto Capital Group, LLC 的前 5 大核心持股（包含 AAPL, NVDA, BPOP 等）合计占整体申报市值的 34.6%，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 | AAPL | Apple Inc | 股票-科技 | 21.98% | +0.08% | -0.34% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.51% | +0.28% | -5.72% | |
| 3 | BPOP | Popular Inc | 股票-金融 | 4.03% | -0.63% | -51.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.25% | +6.40% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | +0.15% | +28.45% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | +0.15% | +11.45% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.76% | +0.11% | -4.55% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.14% | +13.40% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.01% | — | |
| 10 | MS | Morgan Stanley | 股票-金融 | 1.71% | +0.16% | -8.85% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | +0.15% | +27.86% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.30% | +0.03% | +0.04% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.20% | -0.25% | +5.76% | |
| 14 | ONDS | Ondas Inc | 股票-科技 | 1.18% | -0.33% | -6.73% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.02% | +5.65% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.09% | -0.08% | +0.89% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 1.03% | +0.04% | — | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.03% | +0.14% | +24.54% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.98% | -0.02% | -2.67% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | +0.06% | -35.61% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.92% | -0.07% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | +0.02% | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.89% | -0.04% | +12.73% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.87% | -0.23% | +18.52% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | +0.12% | — | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 0.85% | -0.01% | +12.70% | |
| 27 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.83% | -0.07% | — | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | -0.06% | +8.80% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | -0.08% | +4.52% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | -0.10% | +2.65% | |
| 31 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.69% | -0.10% | +5.41% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.09% | +101.60% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.68% | +0.21% | +31.38% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | +0.02% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.29% | +4.51% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.63% | -0.01% | +131.32% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | -0.07% | — | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.59% | -0.15% | +2.59% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.08% | +7.79% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.23% | +7.88% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.10% | -25.46% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.53% | -0.01% | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | -0.22% | +119.02% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.53% | -0.17% | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.04% | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | -0.10% | -3.32% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.11% | +20.27% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | -0.06% | -37.13% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.44% | -0.18% | — | |
| 50 | PFE | Pfizer Inc | 股票-医疗保健 | 0.42% | -0.15% | -12.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | -0.34% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +11.45% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +27.86% | 加仓 |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +131.32% | 加仓 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.3% | +18.52% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +28.45% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.3% | — | 不变 |
| 8 | AVGO | Broadcom Inc | +0.3% | +24.54% | 加仓 |
| 9 | KMB | Kimberly-clark CORP | +0.2% | +119.02% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +13.40% | 加仓 |
| 11 | AMGN | Amgen Inc | +0.2% | +12.70% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.2% | +101.60% | 加仓 |
| 13 | MRK | Merck & Co. Inc. | +0.2% | — | 不变 |
| 14 | ONDS | Ondas Inc | +0.2% | -6.73% | 减仓 |
| 15 | WMT | Walmart Inc | +0.2% | +5.76% | 加仓 |
| 16 | GNRC | Generac Holdings Inc | +0.2% | +235.29% | 加仓 |
| 17 | FLOT | Ishares Floating Rate Bond E | +0.1% | +95.24% | 加仓 |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +31.38% | 加仓 |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +83.33% | 加仓 |
| 20 | BA | Boeing Co/the | +0.1% | +12.73% | 加仓 |
| 21 | RTX | Rtx CORP | +0.1% | +0.89% | 加仓 |
| 22 | ALGN | Align Technology Inc | +0.1% | +17.24% | 加仓 |
| 23 | UBER | Uber Technologies Inc | +0.1% | +80.00% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +5.65% | 加仓 |
| 25 | AIG | American International Group | +0.1% | +13.61% | 加仓 |
| 26 | AXP | American Express Co | +0.1% | -2.67% | 减仓 |
| 27 | NFLX | Netflix Inc | +0.1% | +1525.00% | 加仓 |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | -3.32% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +4.51% | 加仓 |
| 30 | HII | Huntington Ingalls Industrie | +0.1% | — | 不变 |
| 31 | MA | Mastercard Inc - A | +0.1% | +8.80% | 加仓 |
| 32 | COST | Costco Wholesale CORP | +0.1% | +20.27% | 加仓 |
| 33 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 34 | B | Barrick Mining CORP | +0.1% | — | 不变 |
| 35 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 36 | PGR | Progressive CORP | +0.1% | +33.11% | 加仓 |
| 37 | C | Citigroup Inc | +0.1% | — | 不变 |
| 38 | CSCO | Cisco Systems Inc | +0.1% | — | 不变 |
| 39 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 40 | NUE | Nucor CORP | 0% | — | 不变 |
| 41 | CB | Chubb Limited | 0% | — | 不变 |
| 42 | FCX | Freeport-mcmoran Inc | 0% | — | 不变 |
| 43 | DIS | Walt Disney Co/the | 0% | +4.52% | 加仓 |
| 44 | PEP | Pepsico Inc | 0% | +2.59% | 加仓 |
| 45 | CVX | Chevron CORP | 0% | +7.88% | 加仓 |
| 46 | MS | Morgan Stanley | 0% | -8.85% | 减仓 |
| 47 | WM | Waste Management Inc | 0% | +9.34% | 加仓 |
| 48 | ROK | Rockwell Automation Inc | 0% | — | 不变 |
| 49 | DG | Dollar General CORP | 0% | -15.54% | 减仓 |
| 50 | USB | US Bancorp | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Ceeto Capital Group, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$3.7亿，共申报了 186 个公开持股仓位。
在 Q4 2025 季度，Ceeto Capital Group, LLC 按市值排列的前三大核心持股分别为：AAPL (22.0%)、NVDA (5.5%)、BPOP (4.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 22.0% 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
FISV
市值: US$116.9万
本季最大获利了结 / 清仓标的
TXT
前期市值: US$84.5万
在 Q4 2025 季度中，Ceeto Capital Group, LLC 共进行了 95 项持仓异动，包含新建仓 8 个仓位、加仓 45 个仓位、减仓 37 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 FISV。 本季清仓仓位包含 TXT。
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。