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: 0002011697
申报总市值
US$3.0亿
US$3.0亿
83 檔
15.1%
Q1 2025 季度申报显示，FCG Investment Co 披露的美股组合总市值为 US$3.0亿，涵盖 83 个不同之权益投资仓位。
FCG Investment Co 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 25 个全新仓位及加仓 36 档持股的同时，亦同步清仓 27 档并减仓 21 档标的。
在资产配置集中度方面，FCG Investment Co 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 15.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 8.20% | +1.04% | +4.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.40% | +1.79% | +1.83% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.61% | +1.13% | +17.88% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.09% | +0.44% | +4.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.50% | +0.27% | +18.66% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.49% | -0.61% | +17.42% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | +0.10% | -0.43% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.39% | -0.14% | -5.32% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | -0.13% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | — | +396.41% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.14% | -0.05% | +13.72% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 2.11% | -0.08% | +8.44% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.99% | -0.02% | +10.54% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.68% | +0.04% | +4.24% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | +0.08% | +56.27% | |
| 16 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.65% | — | — | |
| 17 | FTNT | Fortinet Inc | 股票-科技 | 1.55% | +0.15% | — | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 1.52% | — | +11.91% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.51% | — | -8.28% | |
| 20 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.45% | +0.06% | +82.97% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 1.36% | — | +546.94% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.30% | +0.01% | -18.74% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 1.29% | — | — | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.20% | -0.02% | +14.22% | |
| 25 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.16% | — | +54.16% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 1.13% | — | +45.19% | |
| 27 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.09% | — | — | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 1.06% | — | +55.36% | |
| 29 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.00% | — | — | |
| 30 | FLS | Flowserve CORP | 股票-工业 | 0.99% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.99% | — | -0.70% | |
| 32 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.97% | +0.08% | -0.28% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.92% | +0.01% | +21.08% | |
| 34 | SU | Suncor Energy Inc | 股票-能源 | 0.92% | — | — | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.89% | — | +34.25% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.88% | — | — | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.87% | — | +19.01% | |
| 38 | ANET | Arista Networks Inc | 股票-科技 | 0.87% | +0.16% | -2.80% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.87% | — | — | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.86% | — | — | |
| 41 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.85% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | -0.06% | +115.46% | |
| 43 | BLK | Blackrock Inc | 股票-金融 | 0.82% | — | — | |
| 44 | OKE | Oneok Inc | 股票-能源 | 0.81% | — | — | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.80% | +0.14% | — | |
| 46 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.78% | — | +26.42% | |
| 47 | ADSK | Autodesk Inc | 股票-科技 | 0.77% | — | +13.00% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.76% | — | -2.10% | |
| 49 | AFG | American Financial Group Inc | 股票-金融 | 0.74% | +0.01% | +5.78% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.73% | — | -0.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.9% | +396.41% | 加仓 |
| 2 | TJX | Tjx Companies Inc | +1.7% | NEW | 新建仓 |
| 3 | FTNT | Fortinet Inc | +1.6% | NEW | 新建仓 |
| 4 | CRM | Salesforce Inc | +1.3% | NEW | 新建仓 |
| 5 | GSK | Gsk Plc-spon Adr | +1.1% | NEW | 新建仓 |
| 6 | TSLA | Tesla Inc | +1% | +546.94% | 加仓 |
| 7 | TMUS | T-mobile US Inc | +1% | NEW | 新建仓 |
| 8 | FLS | Flowserve CORP | +1% | NEW | 新建仓 |
| 9 | SU | Suncor Energy Inc | +0.9% | NEW | 新建仓 |
| 10 | SYK | Stryker CORP | +0.9% | NEW | 新建仓 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.9% | NEW | 新建仓 |
| 12 | BKNG | Booking Holdings Inc | +0.9% | NEW | 新建仓 |
| 13 | CF | Cf Industries Holdings Inc | +0.9% | NEW | 新建仓 |
| 14 | BLK | Blackrock Inc | +0.8% | NEW | 新建仓 |
| 15 | GILD | Gilead Sciences Inc | +0.8% | +82.97% | 加仓 |
| 16 | OKE | Oneok Inc | +0.8% | NEW | 新建仓 |
| 17 | NUE | Nucor CORP | +0.8% | NEW | 新建仓 |
| 18 | JNJ | Johnson & Johnson | +0.8% | +56.27% | 加仓 |
| 19 | ATEN | A10 Networks Inc | +0.7% | NEW | 新建仓 |
| 20 | EQIX | Equinix Inc | +0.7% | NEW | 新建仓 |
| 21 | OC | Owens Corning | +0.7% | NEW | 新建仓 |
| 22 | META | Meta Platforms Inc-class A | +0.6% | +17.42% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | +0.5% | +115.46% | 加仓 |
| 24 | NRG | Nrg Energy Inc | +0.5% | +54.16% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | +0.4% | +7.80% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | +0.4% | NEW | 新建仓 |
| 27 | QCOM | Qualcomm Inc | +0.4% | +45.19% | 加仓 |
| 28 | COST | Costco Wholesale CORP | +0.4% | +13.72% | 加仓 |
| 29 | ABBV | Abbvie Inc | +0.4% | +4.24% | 加仓 |
| 30 | SDA | Sealed Air CORP | +0.4% | NEW | 新建仓 |
| 31 | BWXT | Bwx Technologies Inc | +0.3% | NEW | 新建仓 |
| 32 | ACMR | Acm Research Inc-class A | +0.3% | +78.45% | 加仓 |
| 33 | USLM | United States Lime & Mineral | +0.3% | NEW | 新建仓 |
| 34 | GM | General Motors Co | +0.3% | +55.36% | 加仓 |
| 35 | PHM | Pultegroup Inc | +0.3% | +139.35% | 加仓 |
| 36 | NOC | Northrop Grumman CORP | +0.3% | +34.25% | 加仓 |
| 37 | AMAT | Applied Materials Inc | +0.3% | +92.75% | 加仓 |
| 38 | NFLX | Netflix Inc | +0.3% | +11.91% | 加仓 |
| 39 | MDT | Medtronic plc | +0.2% | NEW | 新建仓 |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +14.22% | 加仓 |
| 41 | WMT | Walmart Inc | +0.2% | +8.44% | 加仓 |
| 42 | T | At&t Inc | +0.2% | +36.84% | 加仓 |
| 43 | JPM | Jpmorgan Chase & Co | +0.2% | -0.43% | 减仓 |
| 44 | HPQ | Hp Inc | +0.1% | +95.29% | 加仓 |
| 45 | GS | Goldman Sachs Group Inc | +0.1% | +21.08% | 加仓 |
| 46 | CSCO | Cisco Systems Inc | +0.1% | NEW | 新建仓 |
| 47 | RF | Regions Financial CORP | +0.1% | NEW | 新建仓 |
| 48 | OGE | Oge Energy CORP | +0.1% | NEW | 新建仓 |
| 49 | ISRG | Intuitive Surgical Inc | +0.1% | +19.01% | 加仓 |
| 50 | XLK | Ss Technology Select Sector | +0.1% | +90.69% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，FCG Investment Co 在 Q1 2025 季度的美股持仓总市值约为 US$3.0亿，共申报了 83 个公开持股仓位。
在 Q1 2025 季度，FCG Investment Co 按市值排列的前三大核心持股分别为：AAPL (8.2%)、MSFT (7.4%)、NVDA (5.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.2% 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
TJX
市值: US$262.0万
本季最大获利了结 / 清仓标的
BRK-B
前期市值: US$290.9万
在 Q1 2025 季度中，FCG Investment Co 共进行了 109 项持仓异动，包含新建仓 25 个仓位、加仓 36 个仓位、减仓 21 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 TJX。 本季清仓仓位包含 BRK-B。
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。