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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001632553
申报总市值
US$2.4亿
US$2.4亿
239 檔
29.5%
根据最新整理的 13F 季度数据集，Eukles Asset Management 于 Q3 2025 结束时的管理资产规模为 US$2.4亿。该机构在本季度申报了 239 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 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 31 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 29.5%，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
WMT
市值: US$223.3万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$1512.3万
仅显示前 200 大持股（共 239 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 | 9.51% | +0.08% | -5.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.66% | -0.41% | -0.89% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.19% | +0.18% | -0.29% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.18% | +0.42% | -0.75% | |
| 5 | URI | United Rentals Inc | 股票-工业 | 3.25% | +0.63% | -0.93% | |
| 6 | CBOE | Cboe Global Markets Inc | 股票-金融 | 3.08% | -0.80% | -0.62% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.00% | -0.19% | -1.55% | |
| 8 | CAT | Caterpillar Inc | 股票-工业 | 2.67% | +1.46% | -0.96% | |
| 9 | RMD | Resmed Inc | 股票-医疗保健 | 2.44% | -0.43% | -0.32% | |
| 10 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.20% | -0.38% | -0.36% | |
| 11 | CBRE | Cbre Group Inc - A | 股票-房地产 | 2.06% | -0.20% | -2.47% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 1.91% | -0.04% | -0.13% | |
| 13 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.90% | -0.11% | -0.32% | |
| 14 | CMI | Cummins Inc | 股票-工业 | 1.81% | +0.42% | -0.34% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.74% | +0.04% | +7.93% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.70% | +0.38% | -0.41% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.68% | -0.05% | -0.84% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.56% | -0.59% | -1.16% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.45% | +0.29% | +0.22% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.41% | +0.06% | +0.33% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.39% | +0.09% | +2.33% | |
| 22 | ROK | Rockwell Automation Inc | 股票-工业 | 1.30% | +0.30% | -0.11% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.25% | +0.17% | +5.02% | |
| 24 | BALL | Ball CORP | 股票-周期性消费 | 1.22% | -0.08% | +0.28% | |
| 25 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.19% | -0.09% | -0.83% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.14% | +0.16% | -1.46% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +0.05% | -1.35% | |
| 28 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.08% | -0.16% | +1.12% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.07% | -0.30% | -0.74% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.06% | +0.01% | +0.78% | |
| 31 | CHE | Chemed CORP | 股票-医疗保健 | 1.05% | +0.08% | +0.40% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.03% | +0.19% | +0.06% | |
| 33 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.03% | -0.40% | -0.48% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 1.02% | -0.04% | -0.15% | |
| 35 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.96% | +0.07% | +0.48% | |
| 36 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.94% | -0.02% | +0.50% | |
| 37 | FDS | Factset Research Systems Inc | 股票-金融 | 0.90% | -0.06% | +0.17% | |
| 38 | IT | Gartner Inc | 股票-科技 | 0.88% | -0.17% | +4.98% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.87% | -0.19% | +11934.44% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.86% | -0.28% | -0.01% | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.83% | -0.12% | +0.29% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | -0.07% | -1.04% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | +0.15% | +2.29% | |
| 44 | EMN | Eastman Chemical Co | 股票-原材料 | 0.75% | -0.18% | +1.97% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.74% | — | -2.21% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.72% | +0.29% | -0.41% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.69% | -0.29% | -1.02% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.68% | +0.05% | +1.07% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | -0.02% | -0.51% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.67% | +0.21% | +1.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | -5.68% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1% | -0.89% | 减仓 |
| 3 | URI | United Rentals Inc | +0.7% | -0.93% | 减仓 |
| 4 | CAT | Caterpillar Inc | +0.6% | -0.96% | 减仓 |
| 5 | IWF | Ishares Russell 1000 Growth | +0.5% | -0.75% | 减仓 |
| 6 | CMI | Cummins Inc | +0.3% | -0.34% | 减仓 |
| 7 | ROK | Rockwell Automation Inc | +0.2% | -0.11% | 减仓 |
| 8 | RMD | Resmed Inc | +0.2% | -0.32% | 减仓 |
| 9 | STT | State Street CORP | +0.2% | +0.22% | 减仓 |
| 10 | LH | Labcorp Holdings Inc | +0.2% | -0.32% | 减仓 |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | -0.64% | 加仓 |
| 12 | CASY | Casey's General Stores Inc | +0.1% | +0.50% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.35% | 减仓 |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -0.41% | 减仓 |
| 15 | WSM | Williams-sonoma Inc | +0.1% | +0.48% | 加仓 |
| 16 | TJX | Tjx Companies Inc | +0.1% | -0.36% | 减仓 |
| 17 | ROST | Ross Stores Inc | +0.1% | +1.12% | 加仓 |
| 18 | ORCL | Oracle CORP | +0.1% | — | 减仓 |
| 19 | AAPL | Apple Inc | +0.1% | -0.29% | 减仓 |
| 20 | IWO | Ishares Russell 2000 Growth | +0.1% | +1.44% | 减仓 |
| 21 | CBRE | Cbre Group Inc - A | +0.1% | -2.47% | 减仓 |
| 22 | FAST | Fastenal Co | +0.1% | -3.23% | 加仓 |
| 23 | AMZN | Amazon.com Inc | 0% | +0.33% | 减仓 |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | +2.29% | 加仓 |
| 25 | USB | US Bancorp | 0% | +1.07% | 加仓 |
| 26 | AOS | Smith (a.o.) CORP | 0% | +0.29% | 减仓 |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.78% | 加仓 |
| 28 | HD | Home Depot Inc | 0% | -0.15% | 减仓 |
| 29 | HSY | Hershey Co/the | 0% | -0.74% | 减仓 |
| 30 | IWS | Ishares Russell Mid-cap Valu | 0% | +0.06% | 减仓 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +5.02% | 加仓 |
| 32 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +7.93% | 加仓 |
| 33 | MASI* | Masimo CORP | -0.1% | -8.55% | 减仓 |
| 34 | CBOE | Cboe Global Markets Inc | -0.2% | -0.62% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -1.67% | 减仓 |
| 36 | LSTR | Landstar System Inc | -0.2% | +0.52% | 加仓 |
| 37 | ILMN | Illumina Inc | -0.2% | -95.76% | 减仓 |
| 38 | CL | Colgate-palmolive Co | -0.2% | -0.51% | 减仓 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.02% | 减仓 |
| 40 | ZTS | Zoetis Inc | -0.3% | -0.48% | 减仓 |
| 41 | FISV | Fiserv Inc | -0.3% | +1.97% | 加仓 |
| 42 | EMN | Eastman Chemical Co | -0.4% | +1.97% | 加仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -1.46% | 加仓 |
| 44 | PYPL | Paypal Holdings Inc | -0.5% | -96.81% | 减仓 |
| 45 | PGR | Progressive CORP | -0.6% | -0.13% | 加仓 |
| 46 | IT | Gartner Inc | -0.6% | +4.98% | 加仓 |
| 47 | CHE | Chemed CORP | -0.6% | +0.40% | 加仓 |
| 48 | FDS | Factset Research Systems Inc | -0.7% | +0.17% | 加仓 |
| 49 | ACN | Accenture plc | -0.7% | -1.16% | 减仓 |
| 50 | WMT | Walmart Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Eukles Asset Management 在 Q3 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 239 个公开持股仓位。
在 Q3 2025 季度，Eukles Asset Management 按市值排列的前三大核心持股分别为：NVDA (9.5%)、MSFT (5.7%)、AAPL (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.5% 的权重。
在 Q3 2025 季度中，Eukles Asset Management 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 18 个仓位、减仓 31 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 WMT。
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。