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: 0001731132
申报总市值
US$2.8亿
US$2.8亿
71 檔
23.7%
截至 Q2 2025 季度末，Game Creek Capital, LP 的美股持仓估值约为 US$2.8亿，全数申报仓位共有 71 档。
Game Creek Capital, LP 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 24 档持股的同时，亦同步清仓 4 档并减仓 31 档标的。
在资产配置集中度方面，Game Creek Capital, LP 的前 5 大核心持股（包含 SPY, AMZN, GOOGL 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。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.91% | +3.11% | +4.65% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.22% | +0.98% | -26.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.12% | +1.02% | +16.28% | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 3.81% | +4.68% | +2.67% | |
| 5 | HES | Hess CORP | 股票-其他 | 3.69% | — | -1.19% | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.87% | -0.24% | -0.48% | |
| 7 | LHX | L3harris Technologies Inc | 股票-工业 | 2.66% | -0.60% | -21.43% | |
| 8 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.59% | -0.57% | +65.09% | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.38% | -1.73% | +10.96% | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 2.33% | -0.52% | +4.58% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.19% | +2.40% | +37.14% | |
| 12 | UBER | Uber Technologies Inc | 股票-工业 | 2.09% | +0.49% | -9.33% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | +0.05% | -6.54% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.11% | +3.83% | |
| 15 | DAL | Delta Air Lines Inc | 股票-工业 | 1.95% | -0.63% | -4.52% | |
| 16 | PSQ | Proshares Short Qqq | ETF-其他 | 1.91% | -2.29% | +1.92% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.89% | +0.67% | -7.18% | |
| 18 | B | Barrick Mining CORP | 股票-原材料 | 1.78% | -0.57% | — | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.77% | -0.39% | -22.25% | |
| 20 | PFE | Pfizer Inc | 股票-医疗保健 | 1.74% | -0.55% | +5.26% | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.64% | +0.38% | +1146.67% | |
| 22 | XYZ | Block Inc | 股票-金融 | 1.60% | +0.64% | +139.13% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 1.58% | +0.19% | +48.43% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | -0.10% | +7.91% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 1.55% | -0.23% | — | |
| 26 | XPO | Xpo Inc | 股票-工业 | 1.54% | -0.78% | -11.25% | |
| 27 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.49% | -0.36% | EXIT | |
| 28 | OPCH | Option Care Health Inc | 股票-医疗保健 | 1.39% | +0.08% | +17.65% | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.37% | +0.01% | — | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.20% | -0.05% | -53.57% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 1.19% | -1.49% | -10.16% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.19% | -0.08% | -7.42% | |
| 33 | C | Citigroup Inc | 股票-金融 | 1.13% | -0.34% | -4.98% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 1.11% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.05% | — | |
| 36 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.02% | -0.05% | +100.00% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.00% | -0.11% | EXIT | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.93% | -0.39% | -11.15% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.92% | -0.21% | +68.00% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.92% | -0.59% | -32.06% | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.90% | -0.03% | -28.45% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.84% | — | — | |
| 43 | BC | Brunswick CORP | 股票-周期性消费 | 0.83% | -0.77% | EXIT | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.81% | -0.18% | -54.68% | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.78% | -0.28% | -2.36% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | +0.12% | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | -0.43% | -0.81% | |
| 48 | KNX | Knight-swift Transportation | 股票-工业 | 0.69% | -0.22% | EXIT | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.69% | -0.97% | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | +0.10% | +57.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.8% | NEW | 新建仓 |
| 2 | NOC | Northrop Grumman CORP | +1.6% | NEW | 新建仓 |
| 3 | HPE | Hewlett Packard Enterprise | +1.5% | +1146.67% | 加仓 |
| 4 | INTU | Intuit Inc | +1.1% | NEW | 新建仓 |
| 5 | UNH | Unitedhealth Group Inc | +1% | NEW | 新建仓 |
| 6 | VRT | Vertiv Holdings Co-a | +1% | -0.48% | 减仓 |
| 7 | XYZ | Block Inc | +1% | +139.13% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.8% | +37.14% | 加仓 |
| 9 | SMH | Vaneck Semiconductor ETF | +0.8% | NEW | 新建仓 |
| 10 | LLY | Eli Lilly & Co | +0.8% | NEW | 新建仓 |
| 11 | MU | Micron Technology Inc | +0.8% | +2.67% | 加仓 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.7% | NEW | 新建仓 |
| 13 | VZ | Verizon Communications Inc | +0.7% | +65.09% | 加仓 |
| 14 | FOUR | Shift4 Payments Inc-class A | +0.6% | +59.09% | 加仓 |
| 15 | MOD | Modine Manufacturing Co | +0.6% | NEW | 新建仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.5% | +16.28% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.5% | +48.43% | 加仓 |
| 18 | BC | Brunswick CORP | +0.5% | +150.00% | 加仓 |
| 19 | NOW | Servicenow Inc | +0.4% | +68.00% | 加仓 |
| 20 | KNX | Knight-swift Transportation | +0.4% | +171.30% | 加仓 |
| 21 | TMUS | T-mobile US Inc | +0.4% | +100.00% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.3% | +3.83% | 加仓 |
| 23 | TOL | Toll Brothers Inc | +0.3% | NEW | 新建仓 |
| 24 | HUM | Humana Inc | +0.3% | NEW | 新建仓 |
| 25 | MDT | Medtronic plc | +0.2% | +57.45% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +7.91% | 加仓 |
| 27 | STNG | Scorpio Tankers Inc. | +0.1% | +42.99% | 加仓 |
| 28 | MP | Mp Materials CORP | +0.1% | NEW | 新建仓 |
| 29 | CCJ | Cameco CORP | +0.1% | -32.06% | 减仓 |
| 30 | ETN | Eaton Corporation plc | 0% | — | 不变 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 32 | FCX | Freeport-mcmoran Inc | 0% | +4.00% | 加仓 |
| 33 | UBER | Uber Technologies Inc | 0% | -9.33% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.81% | 减仓 |
| 35 | BG | Bunge Global SA | 0% | — | 不变 |
| 36 | C | Citigroup Inc | 0% | -4.98% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | 0% | +18.52% | 加仓 |
| 38 | COP | Conocophillips | -0.1% | -7.69% | 减仓 |
| 39 | AON | Aon plc | -0.1% | — | 不变 |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -1.09% | 减仓 |
| 41 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | -0.1% | -33.33% | 减仓 |
| 42 | OPCH | Option Care Health Inc | -0.1% | +17.65% | 加仓 |
| 43 | BP | Bp Plc-spons Adr | -0.1% | -17.86% | 减仓 |
| 44 | HESM | Hess Midstream LP - Class A | -0.1% | EXIT | 清仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +4.65% | 加仓 |
| 46 | KR | Kroger Co | -0.1% | +4.58% | 加仓 |
| 47 | BAH | Booz Allen Hamilton Holdings | -0.1% | +10.96% | 加仓 |
| 48 | MRK | Merck & Co. Inc. | -0.1% | -16.67% | 减仓 |
| 49 | AAPL | Apple Inc | -0.1% | -2.80% | 减仓 |
| 50 | DAL | Delta Air Lines Inc | -0.2% | -4.52% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Game Creek Capital, LP 在 Q2 2025 季度的美股持仓总市值约为 US$2.8亿，共申报了 71 个公开持股仓位。
在 Q2 2025 季度，Game Creek Capital, LP 按市值排列的前三大核心持股分别为：SPY (11.9%)、AMZN (5.2%)、GOOGL (4.1%)。其中最大持股仓位 SPY 占据整体投资组合约 11.9% 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
B
市值: US$415.9万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$346.0万
在 Q2 2025 季度中，Game Creek Capital, LP 共进行了 70 项持仓异动，包含新建仓 11 个仓位、加仓 24 个仓位、减仓 31 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。