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
34 檔
66.8%
截至 Q3 2025 季度末，Ghe, LLC 的美股持仓估值约为 US$2.6亿，全数申报仓位共有 34 档。
在 Q3 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 22 个仓位并完全清仓 1 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, PCN, ADBE 等）合计占整体申报市值的 66.8%，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 | 60.21% | +0.72% | -0.69% | |
| 2 | PCN | Pimco Corporate & Income Str | 股票-其他 | 3.38% | -0.15% | +2.91% | |
| 3 | ADBE | Adobe Inc | 股票-科技 | 2.89% | -0.53% | -0.10% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 2.69% | -0.11% | -2.06% | |
| 5 | AXP | American Express Co | 股票-金融 | 2.32% | -0.02% | +0.09% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.31% | -0.21% | -0.82% | |
| 7 | SPGI | S&p Global Inc | 股票-金融 | 2.24% | -0.22% | -0.87% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 2.18% | -0.02% | -0.38% | |
| 9 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.00% | -0.26% | -0.45% | |
| 10 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.90% | +0.35% | -0.60% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.71% | +0.04% | -1.02% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.48% | -0.30% | -0.29% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 1.32% | +0.27% | +0.08% | |
| 14 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.28% | +0.04% | -0.38% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.16% | -0.36% | -0.51% | |
| 16 | ✓ | 股票-其他 | 0.99% | +0.08% | -0.33% | ||
| 17 | PAYX | Paychex Inc | 股票-科技 | 0.90% | — | -0.44% | |
| 18 | KBH | Kb Home | 股票-周期性消费 | 0.80% | +0.04% | +0.69% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.79% | +0.30% | +0.96% | |
| 20 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.72% | -0.09% | +0.49% | |
| 21 | TNET | Trinet Group Inc | 股票-其他 | 0.70% | +0.07% | -0.25% | |
| 22 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.70% | +0.08% | -0.37% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | -0.10% | -0.27% | |
| 24 | BZH | Beazer Homes USA Inc | 股票-其他 | 0.68% | +0.15% | -0.36% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.62% | -0.13% | -1.24% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.57% | +0.04% | -0.15% | |
| 27 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.57% | — | +0.45% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.51% | +0.06% | +4.16% | |
| 29 | EBAY | Ebay Inc | 股票-周期性消费 | 0.49% | -0.48% | EXIT | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.43% | +0.02% | -1.28% | |
| 31 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.30% | -0.03% | — | |
| 32 | DSL | Doubleline Income Solutions | 股票-其他 | 0.24% | -0.02% | — | |
| 33 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.14% | -0.01% | — | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.09% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | -0.69% | 减仓 |
| 2 | ANETEUR | Arista Networks Inc | +0.4% | -0.60% | 减仓 |
| 3 | DHI | Dr Horton Inc | +0.2% | -0.38% | 减仓 |
| 4 | MPC | Marathon Petroleum CORP | +0.1% | -0.82% | 减仓 |
| 5 | KBH | Kb Home | +0.1% | +0.69% | 加仓 |
| 6 | EBAY | Ebay Inc | 0% | -0.79% | 减仓 |
| 7 | LOW | Lowe's Cos Inc | 0% | -0.45% | 减仓 |
| 8 | EEM | Ishares Msci Emerging Market | 0% | +4.16% | 加仓 |
| 9 | BBY | Best Buy Co Inc | 0% | +0.45% | 加仓 |
| 10 | BZH | Beazer Homes USA Inc | 0% | -0.36% | 减仓 |
| 11 | PDI | Pimco Dynamic Income Fund | 0% | — | 不变 |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | 不变 |
| 13 | SYY | Sysco CORP | 0% | -1.28% | 减仓 |
| 14 | PTY | Pimco Corporate & Income Opp | 0% | — | 不变 |
| 15 | DSL | Doubleline Income Solutions | 0% | — | 不变 |
| 16 | TROW | T Rowe Price Group Inc | 0% | -0.37% | 减仓 |
| 17 | ✓ | 0% | -0.33% | 减仓 | |
| 18 | PEP | Pepsico Inc | 0% | -1.24% | 减仓 |
| 19 | PCN | Pimco Corporate & Income Str | -0.1% | +2.91% | 加仓 |
| 20 | QCOM | Qualcomm Inc | -0.1% | +0.08% | 加仓 |
| 21 | ABT | Abbott Laboratories | -0.1% | -0.27% | 减仓 |
| 22 | CSCO | Cisco Systems Inc | -0.1% | +0.96% | 加仓 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -0.29% | 减仓 |
| 24 | AXP | American Express Co | -0.2% | +0.09% | 加仓 |
| 25 | CL | Colgate-palmolive Co | -0.2% | -0.15% | 减仓 |
| 26 | TNET | Trinet Group Inc | -0.2% | -0.25% | 减仓 |
| 27 | PYPL | Paypal Holdings Inc | -0.2% | +0.49% | 加仓 |
| 28 | SBUX | Starbucks CORP | -0.2% | -0.51% | 减仓 |
| 29 | PAYX | Paychex Inc | -0.3% | -0.44% | 减仓 |
| 30 | ADP | Automatic Data Processing | -0.3% | -1.02% | 减仓 |
| 31 | PGR | Progressive CORP | -0.4% | -0.38% | 减仓 |
| 32 | SPGI | S&p Global Inc | -0.5% | -0.87% | 减仓 |
| 33 | MCO | Moody's CORP | -0.5% | -2.06% | 减仓 |
| 34 | ADBE | Adobe Inc | -0.6% | -0.10% | 减仓 |
| 35 | CHGG | Chegg Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ghe, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.6亿，共申报了 34 个公开持股仓位。
在 Q3 2025 季度，Ghe, LLC 按市值排列的前三大核心持股分别为：NVDA (60.2%)、PCN (3.4%)、ADBE (2.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 60.2% 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。
本季最大获利了结 / 清仓标的
CHGG
前期市值: US$1.9万
在 Q3 2025 季度中，Ghe, LLC 共进行了 31 项持仓异动，包含新建仓 0 个仓位、加仓 8 个仓位、减仓 22 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 CHGG。
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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