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
340 檔
24.8%
Q3 2025 季度申报显示，Core Alternative Capital 披露的美股组合总市值为 US$3.3亿，涵盖 340 个不同之权益投资仓位。
在 Q3 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 108 个仓位并完全清仓 8 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, GOOG 等）合计占整体申报市值的 24.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
NOC
市值: US$10.4万
本季最大获利了结 / 清仓标的
前期市值: US$1213.3万
仅显示前 200 大持股（共 340 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 | 6.35% | -0.22% | -11.15% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.29% | -0.15% | -10.16% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.48% | +0.52% | -13.40% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.29% | +0.10% | -9.18% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.64% | +0.44% | -9.96% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 2.49% | -0.46% | -11.95% | |
| 7 | ADBE | Adobe Inc | 股票-科技 | 2.20% | -0.35% | +82.04% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | -0.02% | -11.33% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | -0.67% | -9.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | -0.03% | -7.94% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.08% | +1.52% | -12.95% | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 1.87% | -0.20% | -12.14% | |
| 13 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.79% | -0.24% | -11.77% | |
| 14 | WM | Waste Management Inc | 股票-工业 | 1.74% | -0.21% | -12.82% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.73% | +0.22% | -12.31% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | +0.10% | -10.24% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | +0.31% | -11.71% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.56% | -0.37% | -11.82% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.56% | -0.20% | -14.58% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.55% | -0.24% | +35.79% | |
| 21 | CME | Cme Group Inc | 股票-金融 | 1.53% | -0.50% | -12.70% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.53% | -0.11% | -12.51% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.51% | -0.30% | -13.97% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | -0.09% | -11.88% | |
| 25 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.51% | +0.07% | -13.09% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.50% | +0.11% | -0.64% | |
| 27 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.46% | -0.24% | -12.70% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.55% | -13.09% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 1.44% | -0.24% | -13.28% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.44% | -0.36% | -14.21% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 1.38% | +0.35% | +12341.30% | |
| 32 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.38% | -0.13% | -11.20% | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 1.37% | -0.16% | -9.89% | |
| 34 | NTAP | Netapp Inc | 股票-科技 | 1.35% | +0.36% | -10.50% | |
| 35 | MOS | Mosaic Co/the | 股票-原材料 | 1.33% | -0.25% | -12.21% | |
| 36 | O | Realty Income CORP | 股票-房地产 | 1.32% | -0.09% | -12.61% | |
| 37 | LHX | L3harris Technologies Inc | 股票-工业 | 1.30% | -0.32% | -13.21% | |
| 38 | FISV | Fiserv Inc | 股票-其他 | 1.24% | -0.13% | -11.16% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 1.15% | +0.46% | -8.45% | |
| 40 | PAYX | Paychex Inc | 股票-科技 | 1.13% | -0.01% | -12.49% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | +0.14% | -4.67% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.11% | -0.02% | -12.65% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.07% | -0.01% | -13.01% | |
| 44 | CTRA | Coterra Energy Inc | 股票-能源 | 1.07% | -1.44% | EXIT | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.05% | +0.77% | -7.82% | |
| 46 | AFL | Aflac Inc | 股票-金融 | 0.99% | -0.04% | -16.82% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.98% | -0.06% | -10.79% | |
| 48 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.98% | -0.23% | -11.38% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.88% | -0.29% | -19.21% | |
| 50 | VICI | Vici Properties Inc | 股票-房地产 | 0.80% | -0.04% | -10.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +1.4% | +12341.30% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.4% | -11.15% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | -13.40% | 减仓 |
| 4 | ADBE | Adobe Inc | +1.2% | +82.04% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +1.1% | -9.18% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.9% | -12.31% | 加仓 |
| 7 | AAPL | Apple Inc | +0.7% | -10.16% | 减仓 |
| 8 | AMD | Advanced Micro Devices | +0.7% | -12.95% | 减仓 |
| 9 | MDT | Medtronic plc | +0.7% | +35.79% | 加仓 |
| 10 | NEM | Newmont CORP | +0.7% | -11.82% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | -11.71% | 减仓 |
| 12 | TEL | TE Connectivity plc | +0.5% | -9.89% | 减仓 |
| 13 | LHX | L3harris Technologies Inc | +0.4% | -13.21% | 减仓 |
| 14 | AXP | American Express Co | +0.4% | — | 加仓 |
| 15 | NTAP | Netapp Inc | +0.4% | -10.50% | 减仓 |
| 16 | MS | Morgan Stanley | +0.4% | -14.58% | 减仓 |
| 17 | SHW | Sherwin-williams Co/the | +0.4% | -0.64% | 加仓 |
| 18 | WMT | Walmart Inc | +0.4% | -11.95% | 减仓 |
| 19 | DHI | Dr Horton Inc | +0.3% | -13.09% | 减仓 |
| 20 | HD | Home Depot Inc | +0.3% | -12.36% | 加仓 |
| 21 | CTRA | Coterra Energy Inc | +0.3% | +27.60% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | +0.3% | -4.67% | 减仓 |
| 23 | MOS | Mosaic Co/the | +0.3% | -12.21% | 减仓 |
| 24 | JNJ | Johnson & Johnson | +0.2% | -11.33% | 减仓 |
| 25 | PANW | Palo Alto Networks Inc | +0.2% | -7.82% | 减仓 |
| 26 | TJX | Tjx Companies Inc | +0.2% | -11.77% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | +0.2% | -9.64% | 减仓 |
| 28 | GPC | Genuine Parts Co | +0.2% | -12.65% | 减仓 |
| 29 | NVDA | Nvidia CORP | +0.1% | -3.45% | 减仓 |
| 30 | LMT | Lockheed Martin CORP | +0.1% | -14.21% | 减仓 |
| 31 | ITW | Illinois Tool Works | +0.1% | -10.79% | 减仓 |
| 32 | ORCL | Oracle CORP | +0.1% | -0.62% | 减仓 |
| 33 | AMP | Ameriprise Financial Inc | +0.1% | — | 加仓 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | -8.45% | 减仓 |
| 35 | CAT | Caterpillar Inc | +0.1% | -3.24% | 减仓 |
| 36 | MPC | Marathon Petroleum CORP | +0.1% | -2.75% | 减仓 |
| 37 | MMM | 3m Co | +0.1% | — | 加仓 |
| 38 | TSCO | Tractor Supply Company | +0.1% | -12.68% | 减仓 |
| 39 | GE | General Electric | 0% | — | 加仓 |
| 40 | WFC | Wells Fargo & Co | 0% | -31.50% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.94% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | 0% | -10.76% | 减仓 |
| 43 | HON | Honeywell International Inc | 0% | — | 加仓 |
| 44 | ANET | Arista Networks Inc | 0% | — | 不变 |
| 45 | TRV | Travelers Cos Inc/the | 0% | +1.04% | 加仓 |
| 46 | O | Realty Income CORP | 0% | -12.61% | 减仓 |
| 47 | GEV | GE Vernova Inc | 0% | — | 加仓 |
| 48 | PNC | Pnc Financial Services Group | 0% | -11.29% | 加仓 |
| 49 | ECL | Ecolab Inc | 0% | — | 加仓 |
| 50 | DIS | Walt Disney Co/the | 0% | +2.07% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Core Alternative Capital 在 Q3 2025 季度的美股持仓总市值约为 US$3.3亿，共申报了 340 个公开持股仓位。
在 Q3 2025 季度，Core Alternative Capital 按市值排列的前三大核心持股分别为：MSFT (6.3%)、AAPL (6.3%)、GOOG (4.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.3% 的权重。
在 Q3 2025 季度中，Core Alternative Capital 共进行了 163 项持仓异动，包含新建仓 17 个仓位、加仓 30 个仓位、减仓 108 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 NOC。 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。
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。
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。