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: 0001632553
申报总市值
US$2.4亿
US$2.4亿
237 檔
26.5%
Eukles Asset Management 在 Q2 2025 季度的美股仓位总计估值为 US$2.4亿，分散于 237 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Eukles Asset Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 0 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，Eukles Asset Management 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 26.5%，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 237 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 | NVDA | Nvidia CORP | 股票-科技 | 8.97% | +0.08% | -0.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.76% | -0.41% | -0.18% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.41% | +0.18% | -0.05% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.01% | +0.42% | -0.96% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.16% | -0.19% | -1.41% | |
| 6 | CBOE | Cboe Global Markets Inc | 股票-金融 | 3.09% | -0.80% | -0.31% | |
| 7 | URI | United Rentals Inc | 股票-工业 | 2.72% | +0.63% | -4.22% | |
| 8 | RMD | Resmed Inc | 股票-医疗保健 | 2.42% | -0.43% | +0.19% | |
| 9 | CAT | Caterpillar Inc | 股票-工业 | 2.31% | +1.46% | -0.12% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 2.17% | -0.04% | +0.38% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.01% | -0.59% | -0.95% | |
| 12 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.98% | -0.38% | -0.99% | |
| 13 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.97% | -0.20% | -1.18% | |
| 14 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.83% | -0.11% | -0.47% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.76% | -0.05% | -0.88% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.75% | +0.38% | -0.94% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.69% | +0.04% | -0.97% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.52% | +0.16% | +4.68% | |
| 19 | CMI | Cummins Inc | 股票-工业 | 1.48% | +0.42% | -0.19% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.47% | +0.06% | -0.54% | |
| 21 | FDS | Factset Research Systems Inc | 股票-金融 | 1.47% | -0.06% | +0.01% | |
| 22 | BALL | Ball CORP | 股票-周期性消费 | 1.42% | -0.08% | -2.45% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.42% | +0.09% | -1.07% | |
| 24 | STT | State Street CORP | 股票-金融 | 1.39% | +0.29% | -0.94% | |
| 25 | IT | Gartner Inc | 股票-科技 | 1.36% | -0.17% | +4.02% | |
| 26 | ROK | Rockwell Automation Inc | 股票-工业 | 1.30% | +0.30% | -0.13% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.23% | +0.17% | -0.98% | |
| 28 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.23% | -0.09% | -0.59% | |
| 29 | CHE | Chemed CORP | 股票-医疗保健 | 1.20% | +0.08% | -0.20% | |
| 30 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.16% | -0.40% | -0.90% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | +0.05% | -0.35% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.04% | +0.01% | -0.69% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.03% | +0.19% | -1.88% | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.01% | -0.30% | +0.30% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.97% | -0.04% | -0.73% | |
| 36 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.94% | -0.16% | +0.64% | |
| 37 | EMN | Eastman Chemical Co | 股票-原材料 | 0.92% | -0.18% | +0.20% | |
| 38 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.88% | -0.02% | +0.98% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.87% | -0.28% | +0.29% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | -0.29% | -1.50% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.86% | +0.29% | +0.17% | |
| 42 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.84% | +0.07% | +1.55% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | -0.02% | -1.02% | |
| 44 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.78% | -0.12% | -1.86% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.77% | — | -1.54% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | +0.15% | -0.79% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.07% | -1.16% | |
| 48 | GGG | Graco Inc | 股票-工业 | 0.69% | -0.07% | +1.17% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.66% | +0.05% | +0.08% | |
| 50 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.64% | -0.06% | +1.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -0.50% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.18% | 减仓 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.3% | -0.96% | 减仓 |
| 4 | ROK | Rockwell Automation Inc | +0.2% | -0.13% | 减仓 |
| 5 | CAT | Caterpillar Inc | +0.2% | -0.12% | 减仓 |
| 6 | URI | United Rentals Inc | +0.2% | -4.22% | 减仓 |
| 7 | RMD | Resmed Inc | +0.2% | +0.19% | 加仓 |
| 8 | IWP | Ishares Russell Mid-cap Grow | +0.2% | -0.94% | 减仓 |
| 9 | STT | State Street CORP | +0.1% | -0.94% | 减仓 |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | +2.36% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.35% | 减仓 |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.54% | 减仓 |
| 13 | LH | Labcorp Holdings Inc | +0.1% | -0.47% | 减仓 |
| 14 | CASY | Casey's General Stores Inc | +0.1% | +0.98% | 加仓 |
| 15 | TXN | Texas Instruments Inc | +0.1% | +0.17% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | -3.00% | 减仓 |
| 17 | SWKS | Skyworks Solutions Inc | 0% | -2.68% | 减仓 |
| 18 | DE | Deere & Co | 0% | +2.09% | 加仓 |
| 19 | IWO | Ishares Russell 2000 Growth | 0% | -2.13% | 减仓 |
| 20 | FAST | Fastenal Co | 0% | +102.51% | 加仓 |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | -0.79% | 减仓 |
| 22 | PYPL | Paypal Holdings Inc | 0% | -4.03% | 减仓 |
| 23 | ILMN | Illumina Inc | 0% | -4.12% | 减仓 |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.03% | 加仓 |
| 25 | USB | US Bancorp | — | +0.08% | 加仓 |
| 26 | ROL | Rollins Inc | — | +1.71% | 加仓 |
| 27 | WSM | Williams-sonoma Inc | 0% | +1.55% | 加仓 |
| 28 | CBRE | Cbre Group Inc - A | 0% | -1.18% | 减仓 |
| 29 | BALL | Ball CORP | 0% | -2.45% | 减仓 |
| 30 | CMI | Cummins Inc | 0% | -0.19% | 减仓 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | +4.68% | 加仓 |
| 32 | IWS | Ishares Russell Mid-cap Valu | 0% | -1.88% | 减仓 |
| 33 | LSTR | Landstar System Inc | -0.1% | +1.06% | 加仓 |
| 34 | CL | Colgate-palmolive Co | -0.1% | -1.02% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.31% | 减仓 |
| 36 | KEL | Kellanova | -0.1% | -1.54% | 减仓 |
| 37 | HSY | Hershey Co/the | -0.1% | +0.30% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -1.16% | 减仓 |
| 39 | FDX | Fedex CORP | -0.1% | +0.29% | 加仓 |
| 40 | CBOE | Cboe Global Markets Inc | -0.1% | -0.31% | 减仓 |
| 41 | ZTS | Zoetis Inc | -0.2% | -0.90% | 减仓 |
| 42 | FISV | Fiserv Inc | -0.2% | +1.77% | 加仓 |
| 43 | YUM | Yum! Brands Inc | -0.2% | -0.59% | 减仓 |
| 44 | SHW | Sherwin-williams Co/the | -0.2% | -0.88% | 减仓 |
| 45 | MA | Mastercard Inc - A | -0.2% | -1.41% | 减仓 |
| 46 | EMN | Eastman Chemical Co | -0.2% | +0.20% | 加仓 |
| 47 | ACN | Accenture plc | -0.3% | -0.95% | 减仓 |
| 48 | PGR | Progressive CORP | -0.3% | +0.38% | 加仓 |
| 49 | CHE | Chemed CORP | -0.4% | -0.20% | 减仓 |
| 50 | AAPL | Apple Inc | -0.7% | -0.05% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Eukles Asset Management 在 Q2 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 237 个公开持股仓位。
在 Q2 2025 季度，Eukles Asset Management 按市值排列的前三大核心持股分别为：NVDA (9.0%)、MSFT (5.8%)、AAPL (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.0% 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。
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$1512.3万
在 Q2 2025 季度中，Eukles Asset Management 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 17 个仓位、减仓 33 个仓位以及清仓 0 个仓位。
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。