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
230 檔
28.9%
在 Q4 2025 申报期间，Eukles Asset Management（CIK: 0001632553）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.4亿，共持有 230 个公开申报仓位。
在 Q4 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 27 个仓位并完全清仓 2 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, AAPL, MSFT 等）合计占整体申报市值的 28.9%，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 230 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 | 9.29% | +0.08% | -2.15% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.46% | +0.18% | -1.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.24% | -0.41% | -0.77% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.11% | +0.42% | -2.71% | |
| 5 | CAT | Caterpillar Inc | 股票-工业 | 3.17% | +1.46% | -1.17% | |
| 6 | CBOE | Cboe Global Markets Inc | 股票-金融 | 3.14% | -0.80% | -0.24% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.98% | -0.19% | -0.99% | |
| 8 | URI | United Rentals Inc | 股票-工业 | 2.46% | +0.63% | -10.55% | |
| 9 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.32% | -0.38% | -0.96% | |
| 10 | CMI | Cummins Inc | 股票-工业 | 2.17% | +0.42% | -0.55% | |
| 11 | RMD | Resmed Inc | 股票-医疗保健 | 2.13% | -0.43% | -0.56% | |
| 12 | CBRE | Cbre Group Inc - A | 股票-房地产 | 2.07% | -0.20% | -1.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.97% | +0.29% | +6469.64% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.79% | -0.04% | +1.48% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.76% | +0.04% | +1.82% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.68% | -0.59% | -0.82% | |
| 17 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.64% | -0.11% | -0.65% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.62% | +0.38% | -0.96% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.61% | +0.29% | +0.07% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.57% | -0.05% | +0.15% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.52% | +0.09% | +10.32% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.50% | +0.06% | +1.19% | |
| 23 | ROK | Rockwell Automation Inc | 股票-工业 | 1.45% | +0.30% | +0.30% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.39% | +0.17% | +12.20% | |
| 25 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.28% | -0.16% | +0.50% | |
| 26 | BALL | Ball CORP | 股票-周期性消费 | 1.25% | -0.08% | -1.73% | |
| 27 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.18% | -0.09% | -0.63% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +0.05% | -1.83% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.05% | +0.16% | — | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.04% | -0.30% | -0.56% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 1.04% | -0.28% | -1.29% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.04% | +0.01% | -3.71% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.03% | +0.19% | -1.24% | |
| 34 | CHE | Chemed CORP | 股票-医疗保健 | 1.01% | +0.08% | +0.41% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.93% | -0.19% | -0.88% | |
| 36 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.93% | -0.02% | +1.55% | |
| 37 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.90% | +0.07% | +2.61% | |
| 38 | IT | Gartner Inc | 股票-科技 | 0.89% | -0.17% | +5.55% | |
| 39 | FDS | Factset Research Systems Inc | 股票-金融 | 0.89% | -0.06% | -1.80% | |
| 40 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.88% | -0.40% | -1.25% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.07% | -1.88% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.86% | -0.04% | -0.79% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.85% | -0.29% | -1.31% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | +0.15% | +0.78% | |
| 45 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.76% | -0.12% | +0.52% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.75% | -0.06% | +2.82% | |
| 47 | EMN | Eastman Chemical Co | 股票-原材料 | 0.74% | -0.18% | -1.84% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.73% | +0.05% | -1.93% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.68% | +0.06% | -2.22% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.66% | +0.21% | -1.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | +6469.64% | 加仓 |
| 2 | CAT | Caterpillar Inc | +0.5% | -1.17% | 减仓 |
| 3 | CMI | Cummins Inc | +0.4% | -0.55% | 减仓 |
| 4 | AAPL | Apple Inc | +0.3% | -1.34% | 减仓 |
| 5 | ROST | Ross Stores Inc | +0.2% | +0.50% | 加仓 |
| 6 | FDX | Fedex CORP | +0.2% | -1.29% | 减仓 |
| 7 | STT | State Street CORP | +0.2% | +0.07% | 加仓 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.31% | 减仓 |
| 9 | ROK | Rockwell Automation Inc | +0.2% | +0.30% | 加仓 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +12.20% | 加仓 |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +10.32% | 加仓 |
| 12 | ACN | Accenture plc | +0.1% | -0.82% | 减仓 |
| 13 | TJX | Tjx Companies Inc | +0.1% | -0.96% | 减仓 |
| 14 | MTD | Mettler-toledo International | +0.1% | +2.82% | 加仓 |
| 15 | LSTR | Landstar System Inc | +0.1% | +1.72% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +1.19% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.88% | 减仓 |
| 18 | CBOE | Cboe Global Markets Inc | +0.1% | -0.24% | 减仓 |
| 19 | WMT | Walmart Inc | +0.1% | -0.88% | 减仓 |
| 20 | USB | US Bancorp | +0.1% | -1.93% | 减仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -2.22% | 减仓 |
| 22 | GE | General Electric | 0% | +1382.61% | 加仓 |
| 23 | BALL | Ball CORP | 0% | -1.73% | 减仓 |
| 24 | TSCO | Tractor Supply Company | 0% | +2.77% | 加仓 |
| 25 | HSY | Hershey Co/the | 0% | -0.56% | 减仓 |
| 26 | CHE | Chemed CORP | 0% | +0.41% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -3.64% | 减仓 |
| 28 | WSM | Williams-sonoma Inc | -0.1% | +2.61% | 加仓 |
| 29 | ORCL | Oracle CORP | -0.1% | — | 不变 |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | -2.71% | 减仓 |
| 31 | AOS | Smith (a.o.) CORP | -0.1% | +0.52% | 加仓 |
| 32 | TXN | Texas Instruments Inc | -0.1% | -3.52% | 减仓 |
| 33 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -0.96% | 减仓 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | 不变 |
| 35 | FAST | Fastenal Co | -0.1% | +0.28% | 加仓 |
| 36 | SHW | Sherwin-williams Co/the | -0.1% | +0.15% | 加仓 |
| 37 | PGR | Progressive CORP | -0.1% | +1.48% | 加仓 |
| 38 | ZTS | Zoetis Inc | -0.2% | -1.25% | 减仓 |
| 39 | HD | Home Depot Inc | -0.2% | -0.79% | 减仓 |
| 40 | FISV | Fiserv Inc | -0.2% | +1.51% | 加仓 |
| 41 | NVDA | Nvidia CORP | -0.2% | -2.15% | 减仓 |
| 42 | LH | Labcorp Holdings Inc | -0.3% | -0.65% | 减仓 |
| 43 | RMD | Resmed Inc | -0.3% | -0.56% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.4% | -0.77% | 减仓 |
| 45 | SWKS | Skyworks Solutions Inc | -0.5% | -77.50% | 减仓 |
| 46 | GILD | Gilead Sciences Inc | -0.5% | -90.73% | 减仓 |
| 47 | URI | United Rentals Inc | -0.8% | -10.55% | 减仓 |
| 48 | KEL | Kellanova | — | EXIT | 清仓 |
| 49 | GLW | Corning Inc | — | NEW | 新建仓 |
| 50 | SMG | Scotts Miracle-gro Co | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Eukles Asset Management 在 Q4 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 230 个公开持股仓位。
在 Q4 2025 季度，Eukles Asset Management 按市值排列的前三大核心持股分别为：NVDA (9.3%)、AAPL (5.5%)、MSFT (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.3% 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
GLW
市值: US$50.5万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$190.7万
在 Q4 2025 季度中，Eukles Asset Management 共进行了 48 项持仓异动，包含新建仓 1 个仓位、加仓 18 个仓位、减仓 27 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 GLW。 本季清仓仓位包含 KEL。
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。