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: 0001776878
申报总市值
US$3.3亿
US$3.3亿
345 檔
24.3%
在 Q2 2025 的 13F 官方备案中，Core Alternative Capital 管理的美股投资组合规模来到 US$3.3亿，整体持股档数为 345 档。
在 Q2 2025，Core Alternative Capital 展现出较为审慎的避险与获利了结姿态。本季共减仓 88 个仓位并完全清仓 7 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，Core Alternative Capital 的前 5 大核心持股（包含 MSFT, AAPL, JPM 等）合计占整体申报市值的 24.3%，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 345 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 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -0.22% | -14.27% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.31% | -0.15% | -9.25% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.09% | +0.10% | -5.99% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.55% | +0.52% | -13.34% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.82% | +0.44% | -9.29% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 2.52% | -0.46% | -5.64% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | -0.67% | +5.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | -0.03% | -3.16% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.98% | +1.52% | -7.79% | |
| 10 | WM | Waste Management Inc | 股票-工业 | 1.95% | -0.21% | -11.31% | |
| 11 | SO | Southern Co/the | 股票-公用事业 | 1.94% | -0.20% | -12.45% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | -0.02% | -7.19% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.86% | +0.22% | +70.88% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | +0.10% | -6.92% | |
| 15 | FISV | Fiserv Inc | 股票-其他 | 1.76% | -0.13% | -3.02% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.69% | -0.11% | -11.83% | |
| 17 | CME | Cme Group Inc | 股票-金融 | 1.68% | -0.50% | -10.00% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.67% | -0.09% | -9.18% | |
| 19 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.63% | -0.24% | -10.83% | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 1.60% | -0.24% | -9.67% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.59% | -0.30% | -13.01% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.53% | -0.20% | -4.29% | |
| 23 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.52% | -0.13% | -2.84% | |
| 24 | MOS | Mosaic Co/the | 股票-原材料 | 1.51% | -0.25% | -8.27% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.46% | -0.36% | -6.79% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.55% | -2.04% | |
| 27 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.45% | -0.24% | -13.74% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.41% | +0.11% | +13.18% | |
| 29 | PAYX | Paychex Inc | 股票-科技 | 1.39% | -0.01% | -11.36% | |
| 30 | O | Realty Income CORP | 股票-房地产 | 1.35% | -0.09% | -8.37% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.30% | +0.08% | -19.99% | |
| 32 | NTAP | Netapp Inc | 股票-科技 | 1.28% | +0.36% | -2.55% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 1.25% | -0.35% | +4.82% | |
| 34 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.24% | +0.07% | -11.17% | |
| 35 | ACN | Accenture plc | 股票-科技 | 1.24% | -0.29% | -8.73% | |
| 36 | FDS | Factset Research Systems Inc | 股票-金融 | 1.23% | -0.26% | -12.21% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | +0.31% | -5.11% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 1.20% | +0.46% | -12.10% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | +0.14% | — | |
| 40 | LHX | L3harris Technologies Inc | 股票-工业 | 1.16% | -0.32% | -2.21% | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 1.15% | -0.37% | -6.80% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.10% | -0.01% | -14.00% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 1.10% | -0.16% | -10.84% | |
| 44 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.08% | +0.77% | -5.65% | |
| 45 | AFL | Aflac Inc | 股票-金融 | 1.06% | -0.04% | -49.82% | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.05% | -0.02% | -5.14% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.02% | -0.23% | -4.26% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.02% | -0.01% | EXIT | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.98% | -0.06% | -1.59% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | -0.24% | +1.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -14.27% | 减仓 |
| 2 | AMZN | Amazon.com Inc | +1% | +70.88% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | -5.99% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +0.6% | -7.79% | 减仓 |
| 5 | MOS | Mosaic Co/the | +0.4% | -8.27% | 减仓 |
| 6 | WMT | Walmart Inc | +0.4% | -5.64% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -13.34% | 减仓 |
| 8 | AXP | American Express Co | +0.4% | +1271.74% | 加仓 |
| 9 | MS | Morgan Stanley | +0.4% | -4.29% | 减仓 |
| 10 | NTAP | Netapp Inc | +0.3% | -2.55% | 减仓 |
| 11 | IBM | Intl Business Machines CORP | +0.3% | — | 不变 |
| 12 | SHW | Sherwin-williams Co/the | +0.3% | +13.18% | 加仓 |
| 13 | LHX | L3harris Technologies Inc | +0.3% | -2.21% | 减仓 |
| 14 | HD | Home Depot Inc | +0.3% | +218.07% | 加仓 |
| 15 | NEM | Newmont CORP | +0.3% | -6.80% | 减仓 |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | -5.65% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.11% | 减仓 |
| 18 | NXPI | NXP Semiconductors N.V. | +0.2% | -3.26% | 减仓 |
| 19 | ADBE | Adobe Inc | +0.2% | +4.82% | 加仓 |
| 20 | TEL | TE Connectivity plc | +0.2% | -10.84% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | +0.2% | +5.00% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -6.92% | 减仓 |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -6.79% | 减仓 |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -12.10% | 减仓 |
| 25 | WFC | Wells Fargo & Co | +0.1% | +27.71% | 加仓 |
| 26 | MDT | Medtronic plc | +0.1% | +1.98% | 加仓 |
| 27 | CME | Cme Group Inc | +0.1% | -10.00% | 减仓 |
| 28 | GPC | Genuine Parts Co | +0.1% | -5.14% | 减仓 |
| 29 | ITW | Illinois Tool Works | +0.1% | -1.59% | 减仓 |
| 30 | APD | Air Products & Chemicals Inc | +0.1% | -2.84% | 减仓 |
| 31 | AMP | Ameriprise Financial Inc | +0.1% | +19866.67% | 加仓 |
| 32 | NVDA | Nvidia CORP | +0.1% | +0.18% | 加仓 |
| 33 | CTRA | Coterra Energy Inc | +0.1% | +8.51% | 加仓 |
| 34 | BX | Blackstone Inc | +0.1% | -10.18% | 减仓 |
| 35 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 36 | TSCO | Tractor Supply Company | +0.1% | +10.62% | 加仓 |
| 37 | META | Meta Platforms Inc-class A | +0.1% | -23.08% | 减仓 |
| 38 | BR | Broadridge Financial Solutio | +0.1% | -9.67% | 减仓 |
| 39 | O | Realty Income CORP | +0.1% | -8.37% | 减仓 |
| 40 | EMR | Emerson Electric Co | +0.1% | -19.70% | 减仓 |
| 41 | TJX | Tjx Companies Inc | 0% | -10.83% | 减仓 |
| 42 | HON | Honeywell International Inc | 0% | +94.16% | 加仓 |
| 43 | MMM | 3m Co | 0% | +4.53% | 加仓 |
| 44 | DHI | Dr Horton Inc | 0% | -11.17% | 减仓 |
| 45 | VZ | Verizon Communications Inc | 0% | -4.26% | 减仓 |
| 46 | GE | General Electric | 0% | +115.81% | 加仓 |
| 47 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 48 | MPC | Marathon Petroleum CORP | 0% | — | 不变 |
| 49 | XLF | Ss Financial Select Sector | 0% | -4.18% | 减仓 |
| 50 | PNC | Pnc Financial Services Group | 0% | +248.63% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Core Alternative Capital 在 Q2 2025 季度的美股持仓总市值约为 US$3.3亿，共申报了 345 个公开持股仓位。
在 Q2 2025 季度，Core Alternative Capital 按市值排列的前三大核心持股分别为：MSFT (6.5%)、AAPL (5.3%)、JPM (4.1%)。其中最大持股仓位 MSFT 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。
本季最大新建仓标的
HRL
市值: US$7.3万
本季最大获利了结 / 清仓标的
前期市值: US$1213.3万
在 Q2 2025 季度中，Core Alternative Capital 共进行了 137 项持仓异动，包含新建仓 7 个仓位、加仓 35 个仓位、减仓 88 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 HRL。 本季清仓仓位包含 。
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。