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: 0001910179
申报总市值
US$2.6亿
US$2.6亿
56 檔
45.4%
Ghe, LLC 在 Q1 2025 季度的美股仓位总计估值为 US$2.6亿，分散于 56 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Ghe, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 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，Ghe, LLC 的前 5 大核心持股（包含 NVDA, ADBE, PCN 等）合计占整体申报市值的 45.4%，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 | NVDA | Nvidia CORP | 股票-科技 | 39.96% | +0.72% | -4.39% | |
| 2 | ADBE | Adobe Inc | 股票-科技 | 4.07% | -0.53% | -0.46% | |
| 3 | PCN | Pimco Corporate & Income Str | 股票-其他 | 3.48% | -0.15% | +0.62% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 3.44% | -0.11% | -1.31% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 3.40% | -0.02% | -3.10% | |
| 6 | SPGI | S&p Global Inc | 股票-金融 | 3.06% | -0.22% | -1.45% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.78% | -0.34% | -2.24% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.54% | -0.21% | -0.20% | |
| 9 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.48% | -0.26% | -1.51% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.38% | +0.04% | -2.16% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.09% | -0.02% | +0.82% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.03% | -0.30% | -2.30% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.88% | -0.36% | -2.04% | |
| 14 | ✓ | Booking Holdings Inc Com | 股票-其他 | 1.53% | -0.04% | -2.00% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 1.53% | +0.27% | -1.86% | |
| 16 | PAYX | Paychex Inc | 股票-科技 | 1.48% | — | -0.97% | |
| 17 | MSCI | Msci Inc | 股票-金融 | 1.41% | -0.07% | -2.96% | |
| 18 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.26% | +0.04% | +2.32% | |
| 19 | TNET | Trinet Group Inc | 股票-其他 | 1.16% | +0.07% | +2.41% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.12% | -0.05% | -1.73% | |
| 21 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.05% | +0.35% | +5.54% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.92% | +0.30% | -3.17% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | -0.10% | -1.08% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.89% | +0.04% | -1.65% | |
| 25 | KBH | Kb Home | 股票-周期性消费 | 0.86% | +0.04% | +2.05% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.86% | -0.13% | -0.48% | |
| 27 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.86% | -0.09% | +3.12% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.07% | -2.40% | |
| 29 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.80% | +0.08% | -0.99% | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.74% | — | -0.03% | |
| 31 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.68% | — | +7.23% | |
| 32 | ✓ | 股票-其他 | 0.68% | — | +1.05% | ||
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | -0.03% | -1.92% | |
| 34 | BZH | Beazer Homes USA Inc | 股票-其他 | 0.65% | +0.15% | +1.23% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.55% | +0.02% | -0.72% | |
| 36 | EBAY | Ebay Inc | 股票-周期性消费 | 0.51% | -0.48% | EXIT | |
| 37 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.49% | -0.01% | -4.11% | |
| 38 | ✓ | 股票-其他 | 0.42% | +0.08% | +8.08% | ||
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | -0.03% | -2.51% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.35% | +0.06% | -1.10% | |
| 41 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.33% | -0.03% | — | |
| 42 | SEIC | Sei Investments Company | 股票-金融 | 0.30% | — | -6.51% | |
| 43 | SPG | Simon Property Group Inc | 股票-房地产 | 0.27% | +0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.24% | +0.92% | — | |
| 45 | DSL | Doubleline Income Solutions | 股票-其他 | 0.22% | -0.02% | — | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.21% | -0.01% | — | |
| 47 | AAPL | Apple Inc | 股票-科技 | 0.18% | +0.01% | +124.00% | |
| 48 | CVSA | Covista Inc | 股票-非周期性消费 | 0.16% | -0.01% | -1.95% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.16% | -0.03% | -7.53% | |
| 50 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.15% | -0.01% | +59.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.8% | -3.10% | 减仓 |
| 2 | PCN | Pimco Corporate & Income Str | +0.5% | +0.62% | 加仓 |
| 3 | MPC | Marathon Petroleum CORP | +0.4% | -0.20% | 减仓 |
| 4 | SPGI | S&p Global Inc | +0.4% | -1.45% | 减仓 |
| 5 | COST | Costco Wholesale CORP | +0.4% | -2.24% | 减仓 |
| 6 | MCD | Mcdonald's CORP | +0.3% | -2.30% | 减仓 |
| 7 | ADP | Automatic Data Processing | +0.3% | -2.16% | 减仓 |
| 8 | MCO | Moody's CORP | +0.3% | -1.31% | 减仓 |
| 9 | SBUX | Starbucks CORP | +0.3% | -2.04% | 减仓 |
| 10 | PAYX | Paychex Inc | +0.3% | -0.97% | 减仓 |
| 11 | ABT | Abbott Laboratories | +0.2% | -1.08% | 减仓 |
| 12 | CB | Chubb Limited | +0.2% | -1.73% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -2.40% | 减仓 |
| 14 | QCOM | Qualcomm Inc | +0.2% | -1.86% | 减仓 |
| 15 | LOW | Lowe's Cos Inc | +0.2% | -1.51% | 减仓 |
| 16 | CL | Colgate-palmolive Co | +0.1% | -1.65% | 减仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -3.17% | 减仓 |
| 18 | AAPL | Apple Inc | +0.1% | +124.00% | 加仓 |
| 19 | AXP | American Express Co | +0.1% | +0.82% | 加仓 |
| 20 | EBAY | Ebay Inc | +0.1% | -2.26% | 减仓 |
| 21 | PEP | Pepsico Inc | +0.1% | -0.48% | 减仓 |
| 22 | DHI | Dr Horton Inc | +0.1% | +2.32% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -1.92% | 减仓 |
| 24 | PDI | Pimco Dynamic Income Fund | +0.1% | +59.52% | 加仓 |
| 25 | ✓ | Booking Holdings Inc Com | +0.1% | -2.00% | 减仓 |
| 26 | MSCI | Msci Inc | +0.1% | -2.96% | 减仓 |
| 27 | SYY | Sysco CORP | +0.1% | -0.72% | 减仓 |
| 28 | PTY | Pimco Corporate & Income Opp | 0% | — | 不变 |
| 29 | BBY | Best Buy Co Inc | 0% | +7.23% | 加仓 |
| 30 | WFC | Wells Fargo & Co | 0% | +20.25% | 加仓 |
| 31 | CVSA | Covista Inc | 0% | -1.95% | 减仓 |
| 32 | DSL | Doubleline Income Solutions | 0% | — | 不变 |
| 33 | TNET | Trinet Group Inc | 0% | +2.41% | 加仓 |
| 34 | KBH | Kb Home | 0% | +2.05% | 加仓 |
| 35 | GS | Goldman Sachs Group Inc | 0% | -2.51% | 减仓 |
| 36 | SPG | Simon Property Group Inc | 0% | — | 不变 |
| 37 | TIP | Ishares Tips Bond ETF | 0% | -7.53% | 减仓 |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | 不变 |
| 39 | MDY | State Street Spdr S&p Midcap | 0% | — | 不变 |
| 40 | HD | Home Depot Inc | 0% | — | 不变 |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | — | 不变 |
| 42 | EXPE | Expedia Group Inc | — | -4.11% | 减仓 |
| 43 | SEIC | Sei Investments Company | — | -6.51% | 减仓 |
| 44 | CHGG | Chegg Inc | 0% | -3.17% | 减仓 |
| 45 | MAR | Marriott International -cl A | 0% | -0.03% | 减仓 |
| 46 | ✓ | 0% | +1.05% | 加仓 | |
| 47 | ✓ | 0% | -17.01% | 减仓 | |
| 48 | EEM | Ishares Msci Emerging Market | 0% | -1.10% | 减仓 |
| 49 | XYZ | Block Inc | 0% | — | 不变 |
| 50 | TROW | T Rowe Price Group Inc | -0.1% | -0.99% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ghe, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$2.6亿，共申报了 56 个公开持股仓位。
在 Q1 2025 季度，Ghe, LLC 按市值排列的前三大核心持股分别为：NVDA (40.0%)、ADBE (4.1%)、PCN (3.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 40.0% 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。
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$1.1亿
在 Q1 2025 季度中，Ghe, LLC 共进行了 48 项持仓异动，包含新建仓 0 个仓位、加仓 14 个仓位、减仓 34 个仓位以及清仓 0 个仓位。
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。
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