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: 0001960749
申报总市值
US$1.8亿
US$1.8亿
272 檔
23.7%
Gallacher Capital Management LLC 在 Q1 2025 季度的美股仓位总计估值为 US$1.8亿，分散于 272 个持仓标的之中，反映其市场参与广度与投资规模。
Gallacher Capital Management LLC 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 7 档持股的同时，亦同步清仓 15 档并减仓 8 档标的。
在资产配置集中度方面，Gallacher Capital Management LLC 的前 5 大核心持股（包含 PEP, SMTH, YUM 等）合计占整体申报市值的 23.7%，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 272 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 | PEP | Pepsico Inc | 股票-非周期性消费 | 7.71% | -5.68% | +2.81% | |
| 2 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 4.08% | +0.71% | +12.79% | |
| 3 | YUM | Yum! Brands Inc | 股票-周期性消费 | 3.30% | -2.40% | -1.08% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | +1.02% | — | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 2.69% | +0.56% | +11.86% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.40% | +1.15% | -1.02% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.92% | -0.22% | -2.81% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.81% | +0.96% | -0.95% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.79% | +0.56% | +41.84% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.67% | +0.50% | +9.39% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.42% | +0.23% | +3.64% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.40% | +0.45% | -7.94% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.26% | +0.42% | +0.70% | |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.25% | — | -2.66% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.15% | -0.73% | -3.40% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.09% | +0.50% | +1.49% | |
| 17 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 1.07% | -0.79% | EXIT | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.91% | +0.47% | +3.96% | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.88% | -0.15% | +21.52% | |
| 20 | FPE | Ft-preferred Secur & Inc ETF | ETF-其他 | 0.85% | +0.01% | +30.31% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.82% | +0.13% | -3.81% | |
| 22 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.80% | -0.13% | -0.28% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.74% | +0.11% | -20.69% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | +0.24% | -0.74% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.66% | -0.49% | EXIT | |
| 26 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.65% | +0.08% | -0.49% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | +0.28% | +0.10% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.62% | +0.04% | -37.03% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.57% | +0.45% | +0.05% | |
| 30 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.57% | -0.15% | +1.88% | |
| 31 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.56% | +0.12% | +0.04% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | +0.11% | +14.89% | |
| 33 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.53% | -0.01% | -1.53% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | +0.10% | -0.70% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | +0.12% | -29.01% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.51% | +0.14% | +78.85% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.49% | — | +13.94% | |
| 38 | SLVM | Sylvamo CORP | 股票-原材料 | 0.48% | — | +106.02% | |
| 39 | GEN | Gen Digital Inc | 股票-科技 | 0.47% | +0.47% | NEW | |
| 40 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.46% | +0.19% | -0.53% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.46% | — | -16.48% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.42% | +0.23% | -17.94% | |
| 43 | SNA | Snap-on Inc | 股票-工业 | 0.41% | — | -3.68% | |
| 44 | NTAP | Netapp Inc | 股票-科技 | 0.40% | +0.21% | +97.81% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.39% | — | — | |
| 46 | CUBE | Cubesmart | 股票-房地产 | 0.38% | — | +170.56% | |
| 47 | CALM | Cal-maine Foods Inc | 股票-非周期性消费 | 0.38% | -0.18% | EXIT | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | +0.08% | +95.78% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | -0.02% | +5.56% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.35% | +0.24% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | +0.5% | +12.79% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +41.84% | 加仓 |
| 3 | YUM | Yum! Brands Inc | +0.4% | -1.08% | 减仓 |
| 4 | NOC | Northrop Grumman CORP | +0.4% | NEW | 新建仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | 不变 |
| 6 | PG | Procter & Gamble Co/the | +0.3% | NEW | 新建仓 |
| 7 | KFRC | Kforce Inc | +0.3% | NEW | 新建仓 |
| 8 | KFY | Korn Ferry | +0.3% | NEW | 新建仓 |
| 9 | WPC | Wp Carey Inc | +0.3% | NEW | 新建仓 |
| 10 | FLO | Flowers Foods Inc | +0.3% | NEW | 新建仓 |
| 11 | GEN | Gen Digital Inc | +0.3% | +222.96% | 加仓 |
| 12 | CBT | Cabot CORP | +0.3% | NEW | 新建仓 |
| 13 | GIS | General Mills Inc | +0.3% | NEW | 新建仓 |
| 14 | JBND | Jpmorgan Active Bond ETF | +0.3% | +11.86% | 加仓 |
| 15 | BBW | Build-a-bear Workshop Inc | +0.3% | NEW | 新建仓 |
| 16 | UPS | United Parcel Service-cl B | +0.3% | NEW | 新建仓 |
| 17 | LNTH | Lantheus Holdings Inc | +0.3% | NEW | 新建仓 |
| 18 | TTC | Toro Co | +0.3% | NEW | 新建仓 |
| 19 | GD | General Dynamics CORP | +0.3% | NEW | 新建仓 |
| 20 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | NEW | 新建仓 |
| 21 | ACGL | Arch Capital Group Ltd. | +0.3% | NEW | 新建仓 |
| 22 | CUBE | Cubesmart | +0.2% | +170.56% | 加仓 |
| 23 | AVY | Avery Dennison CORP | +0.2% | NEW | 新建仓 |
| 24 | STZ | Constellation Brands Inc-a | +0.2% | NEW | 新建仓 |
| 25 | PHM | Pultegroup Inc | +0.2% | NEW | 新建仓 |
| 26 | ILF | Ishares Latin America 40 ETF | +0.2% | +21.52% | 加仓 |
| 27 | SYF | Synchrony Financial | +0.2% | NEW | 新建仓 |
| 28 | ITW | Illinois Tool Works | +0.2% | +192.12% | 加仓 |
| 29 | APA | Apa CORP | -0.3% | EXIT | 清仓 |
| 30 | MCRI | Monarch Casino & Resort Inc | -0.3% | EXIT | 清仓 |
| 31 | LAMR | Lamar Advertising Co-a | -0.3% | EXIT | 清仓 |
| 32 | PAYX | Paychex Inc | -0.3% | -69.68% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -29.01% | 减仓 |
| 34 | HNI | Hni CORP | -0.3% | EXIT | 清仓 |
| 35 | KTB | Kontoor Brands Inc | -0.3% | -44.60% | 减仓 |
| 36 | LVS | Las Vegas Sands CORP | -0.3% | EXIT | 清仓 |
| 37 | GJB | Steelcase Inc-cl A | -0.3% | EXIT | 清仓 |
| 38 | DKS | Dick's Sporting Goods Inc | -0.3% | EXIT | 清仓 |
| 39 | ADP | Automatic Data Processing | -0.3% | -72.55% | 减仓 |
| 40 | AEO | American Eagle Outfitters | -0.3% | EXIT | 清仓 |
| 41 | GAP | Gap Inc/the | -0.3% | EXIT | 清仓 |
| 42 | SLB | Slb LTD | -0.3% | EXIT | 清仓 |
| 43 | FANG | Diamondback Energy Inc | -0.3% | EXIT | 清仓 |
| 44 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -1.02% | 减仓 |
| 45 | WFC | Wells Fargo & Co | -0.3% | EXIT | 清仓 |
| 46 | SDA | Sealed Air CORP | -0.3% | EXIT | 清仓 |
| 47 | R | Ryder System Inc | -0.3% | EXIT | 清仓 |
| 48 | BBWI | Bath & Body Works Inc | -0.4% | EXIT | 清仓 |
| 49 | AAPL | Apple Inc | -0.4% | -7.94% | 减仓 |
| 50 | AOR | Ishares Core 60/40 Balanced | -0.4% | -37.03% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Gallacher Capital Management LLC 在 Q1 2025 季度的美股持仓总市值约为 US$1.8亿，共申报了 272 个公开持股仓位。
在 Q1 2025 季度，Gallacher Capital Management LLC 按市值排列的前三大核心持股分别为：PEP (7.7%)、SMTH (4.1%)、YUM (3.3%)。其中最大持股仓位 PEP 占据整体投资组合约 7.7% 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
NOC
市值: US$79.1万
本季最大获利了结 / 清仓标的
BBWI
前期市值: US$71.0万
在 Q1 2025 季度中，Gallacher Capital Management LLC 共进行了 49 项持仓异动，包含新建仓 19 个仓位、加仓 7 个仓位、减仓 8 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 NOC。 本季清仓仓位包含 BBWI。
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。