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: 0001910179
申报总市值
US$2.6亿
US$2.6亿
35 檔
58.9%
在 Q2 2025 申报期间，Ghe, LLC（CIK: 0001910179）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$2.6亿，共持有 35 个公开申报仓位。
在 Q2 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 25 个仓位并完全清仓 21 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 58.9%，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 | 56.95% | +0.72% | -1.28% | |
| 2 | ADBE | Adobe Inc | 股票-科技 | 3.52% | -0.53% | -13.41% | |
| 3 | PCN | Pimco Corporate & Income Str | 股票-其他 | 3.46% | -0.15% | +7.94% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 3.21% | -0.11% | -12.54% | |
| 5 | SPGI | S&p Global Inc | 股票-金融 | 2.71% | -0.22% | -13.73% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 2.62% | -0.02% | -17.48% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.47% | -0.02% | +0.74% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.23% | -0.21% | -22.13% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.01% | +0.04% | -15.67% | |
| 10 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.97% | -0.26% | -15.74% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.58% | -0.30% | -15.72% | |
| 12 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.49% | +0.35% | +8.43% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.40% | -0.36% | -19.40% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 1.40% | +0.27% | -10.80% | |
| 15 | PAYX | Paychex Inc | 股票-科技 | 1.15% | — | -16.69% | |
| 16 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.09% | +0.04% | -14.04% | |
| 17 | ✓ | 股票-其他 | 1.03% | +0.08% | +24.79% | ||
| 18 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.88% | -0.09% | -9.22% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.30% | -14.73% | |
| 20 | TNET | Trinet Group Inc | 股票-其他 | 0.85% | +0.07% | -19.63% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | -0.10% | -14.43% | |
| 22 | KBH | Kb Home | 股票-周期性消费 | 0.73% | +0.04% | -6.47% | |
| 23 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.73% | +0.08% | -12.88% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.72% | +0.04% | -15.06% | |
| 25 | BZH | Beazer Homes USA Inc | 股票-其他 | 0.69% | +0.15% | -2.60% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.66% | -0.13% | -12.60% | |
| 27 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.56% | — | -9.22% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | +0.06% | — | |
| 29 | EBAY | Ebay Inc | 股票-周期性消费 | 0.45% | -0.48% | EXIT | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.45% | +0.02% | -19.12% | |
| 31 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.32% | -0.03% | +0.98% | |
| 32 | DSL | Doubleline Income Solutions | 股票-其他 | 0.26% | -0.02% | +24.28% | |
| 33 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.15% | -0.01% | +2.69% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.10% | +0.04% | — | |
| 35 | CHGG | Chegg Inc | 股票-非周期性消费 | 0.01% | — | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +17% | -1.28% | 减仓 |
| 2 | ✓ | +0.6% | +24.79% | 加仓 | |
| 3 | ANETEUR | Arista Networks Inc | +0.4% | +8.43% | 加仓 |
| 4 | AXP | American Express Co | +0.4% | +0.74% | 加仓 |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | — | 不变 |
| 6 | DSL | Doubleline Income Solutions | 0% | +24.28% | 加仓 |
| 7 | BZH | Beazer Homes USA Inc | 0% | -2.60% | 减仓 |
| 8 | PYPL | Paypal Holdings Inc | 0% | -9.22% | 减仓 |
| 9 | CHGG | Chegg Inc | 0% | — | 不变 |
| 10 | PDI | Pimco Dynamic Income Fund | — | +2.69% | 加仓 |
| 11 | PTY | Pimco Corporate & Income Opp | 0% | +0.98% | 加仓 |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | 不变 |
| 13 | PCN | Pimco Corporate & Income Str | 0% | +7.94% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | 0% | -14.73% | 减仓 |
| 15 | EBAY | Ebay Inc | -0.1% | -19.19% | 减仓 |
| 16 | TROW | T Rowe Price Group Inc | -0.1% | -12.88% | 减仓 |
| 17 | SYY | Sysco CORP | -0.1% | -19.12% | 减仓 |
| 18 | BBY | Best Buy Co Inc | -0.1% | -9.22% | 减仓 |
| 19 | ABT | Abbott Laboratories | -0.1% | -14.43% | 减仓 |
| 20 | KBH | Kb Home | -0.1% | -6.47% | 减仓 |
| 21 | QCOM | Qualcomm Inc | -0.1% | -10.80% | 减仓 |
| 22 | DHI | Dr Horton Inc | -0.2% | -14.04% | 减仓 |
| 23 | CL | Colgate-palmolive Co | -0.2% | -15.06% | 减仓 |
| 24 | PEP | Pepsico Inc | -0.2% | -12.60% | 减仓 |
| 25 | MCO | Moody's CORP | -0.2% | -12.54% | 减仓 |
| 26 | TNET | Trinet Group Inc | -0.3% | -19.63% | 减仓 |
| 27 | MPC | Marathon Petroleum CORP | -0.3% | -22.13% | 减仓 |
| 28 | PAYX | Paychex Inc | -0.3% | -16.69% | 减仓 |
| 29 | SPGI | S&p Global Inc | -0.4% | -13.73% | 减仓 |
| 30 | ADP | Automatic Data Processing | -0.4% | -15.67% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.5% | -15.72% | 减仓 |
| 32 | SBUX | Starbucks CORP | -0.5% | -19.40% | 减仓 |
| 33 | LOW | Lowe's Cos Inc | -0.5% | -15.74% | 减仓 |
| 34 | ADBE | Adobe Inc | -0.6% | -13.41% | 减仓 |
| 35 | PGR | Progressive CORP | -0.8% | -17.48% | 减仓 |
| 36 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 37 | ✓ | Booking Holdings Inc Com | — | EXIT | 清仓 |
| 38 | MSCI | Msci Inc | — | EXIT | 清仓 |
| 39 | CB | Chubb Limited | — | EXIT | 清仓 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 41 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 44 | EXPE | Expedia Group Inc | — | EXIT | 清仓 |
| 45 | GS | Goldman Sachs Group Inc | — | EXIT | 清仓 |
| 46 | SEIC | Sei Investments Company | — | EXIT | 清仓 |
| 47 | SPG | Simon Property Group Inc | — | EXIT | 清仓 |
| 48 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 49 | HD | Home Depot Inc | — | EXIT | 清仓 |
| 50 | AAPL | Apple Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ghe, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.6亿，共申报了 35 个公开持股仓位。
在 Q2 2025 季度，Ghe, LLC 按市值排列的前三大核心持股分别为：NVDA (57.0%)、ADBE (3.5%)、PCN (3.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 57.0% 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
COST
前期市值: US$613.9万
在 Q2 2025 季度中，Ghe, LLC 共进行了 53 项持仓异动，包含新建仓 0 个仓位、加仓 7 个仓位、减仓 25 个仓位以及清仓 21 个仓位。 本季清仓仓位包含 COST。
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。
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