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
54 檔
75.8%
Ghe, LLC 在 Q4 2025 季度的美股仓位总计估值为 US$2.6亿，分散于 54 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Ghe, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 20 个新仓位，并对 28 个既有持股进行加仓（合计增持 48 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ghe, LLC 的前 5 大核心持股（包含 NVDA, MCO, ADBE 等）合计占整体申报市值的 75.8%，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 | 56.30% | +0.72% | +14.02% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 2.71% | -0.11% | +14.29% | |
| 3 | ADBE | Adobe Inc | 股票-科技 | 2.70% | -0.53% | +14.78% | |
| 4 | PCN | Pimco Corporate & Income Str | 股票-其他 | 2.65% | -0.15% | — | |
| 5 | AXP | American Express Co | 股票-金融 | 2.21% | -0.02% | +4.05% | |
| 6 | SPGI | S&p Global Inc | 股票-金融 | 2.07% | -0.22% | +5.27% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 1.80% | -0.02% | +9.16% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.75% | -0.34% | — | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.72% | -0.21% | +7.11% | |
| 10 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.65% | -0.26% | +5.08% | |
| 11 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.51% | +0.35% | +8.06% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.40% | +0.04% | +13.89% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 1.36% | +0.27% | +21.92% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | -0.30% | +6.64% | |
| 15 | ✓ | Booking Holdings Inc Com | 股票-其他 | 1.13% | -0.04% | — | |
| 16 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.02% | -0.36% | +7.35% | |
| 18 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.98% | +0.04% | +9.62% | |
| 19 | MSCI | Msci Inc | 股票-金融 | 0.94% | -0.07% | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.79% | -0.05% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | -0.07% | — | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.78% | +0.30% | +7.02% | |
| 23 | PAYX | Paychex Inc | 股票-科技 | 0.73% | — | +11.40% | |
| 24 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.64% | +0.08% | +11.90% | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.62% | — | — | |
| 26 | KBH | Kb Home | 股票-周期性消费 | 0.62% | +0.04% | +6.46% | |
| 27 | ✓ | 股票-其他 | 0.58% | +0.08% | +8.12% | ||
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.57% | -0.13% | +9.10% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.10% | +4.75% | |
| 30 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.55% | -0.01% | — | |
| 31 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.54% | -0.09% | +5.65% | |
| 32 | TNET | Trinet Group Inc | 股票-其他 | 0.53% | +0.07% | +5.02% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.52% | +0.04% | +11.26% | |
| 34 | BZH | Beazer Homes USA Inc | 股票-其他 | 0.47% | +0.15% | +2.92% | |
| 35 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.46% | — | +10.67% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | +0.06% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | -0.03% | — | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | -0.03% | — | |
| 39 | EBAY | Ebay Inc | 股票-周期性消费 | 0.37% | -0.48% | EXIT | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.32% | +0.02% | — | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.26% | -0.01% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.24% | +0.92% | — | |
| 43 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.24% | -0.03% | +7.77% | |
| 44 | SEIC | Sei Investments Company | 股票-金融 | 0.19% | — | — | |
| 45 | DSL | Doubleline Income Solutions | 股票-其他 | 0.18% | -0.02% | — | |
| 46 | SPG | Simon Property Group Inc | 股票-房地产 | 0.17% | +0.01% | — | |
| 47 | CVSA | Covista Inc | 股票-非周期性消费 | 0.15% | -0.01% | — | |
| 48 | AAPL | Apple Inc | 股票-科技 | 0.14% | +0.01% | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.12% | -0.03% | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 0% | +21.92% | 加仓 |
| 2 | MCO | Moody's CORP | 0% | +14.29% | 加仓 |
| 3 | CSCO | Cisco Systems Inc | 0% | +7.02% | 加仓 |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | 不变 |
| 5 | PDI | Pimco Dynamic Income Fund | 0% | — | 不变 |
| 6 | PEP | Pepsico Inc | -0.1% | +9.10% | 加仓 |
| 7 | CL | Colgate-palmolive Co | -0.1% | +11.26% | 加仓 |
| 8 | TROW | T Rowe Price Group Inc | -0.1% | +11.90% | 加仓 |
| 9 | DSL | Doubleline Income Solutions | -0.1% | — | 不变 |
| 10 | PTY | Pimco Corporate & Income Opp | -0.1% | +7.77% | 加仓 |
| 11 | EEM | Ishares Msci Emerging Market | -0.1% | — | 不变 |
| 12 | AXP | American Express Co | -0.1% | +4.05% | 加仓 |
| 13 | SYY | Sysco CORP | -0.1% | — | 不变 |
| 14 | BBY | Best Buy Co Inc | -0.1% | +10.67% | 加仓 |
| 15 | EBAY | Ebay Inc | -0.1% | +11.24% | 加仓 |
| 16 | ABT | Abbott Laboratories | -0.1% | +4.75% | 加仓 |
| 17 | SBUX | Starbucks CORP | -0.1% | +7.35% | 加仓 |
| 18 | SPGI | S&p Global Inc | -0.2% | +5.27% | 加仓 |
| 19 | TNET | Trinet Group Inc | -0.2% | +5.02% | 加仓 |
| 20 | PAYX | Paychex Inc | -0.2% | +11.40% | 加仓 |
| 21 | MCD | Mcdonald's CORP | -0.2% | +6.64% | 加仓 |
| 22 | PYPL | Paypal Holdings Inc | -0.2% | +5.65% | 加仓 |
| 23 | KBH | Kb Home | -0.2% | +6.46% | 加仓 |
| 24 | ADBE | Adobe Inc | -0.2% | +14.78% | 加仓 |
| 25 | BZH | Beazer Homes USA Inc | -0.2% | +2.92% | 加仓 |
| 26 | DHI | Dr Horton Inc | -0.3% | +9.62% | 加仓 |
| 27 | ADP | Automatic Data Processing | -0.3% | +13.89% | 加仓 |
| 28 | LOW | Lowe's Cos Inc | -0.4% | +5.08% | 加仓 |
| 29 | PGR | Progressive CORP | -0.4% | +9.16% | 加仓 |
| 30 | ANETEUR | Arista Networks Inc | -0.4% | +8.06% | 加仓 |
| 31 | ✓ | -0.4% | +8.12% | 加仓 | |
| 32 | MPC | Marathon Petroleum CORP | -0.6% | +7.11% | 加仓 |
| 33 | PCN | Pimco Corporate & Income Str | -0.7% | — | 不变 |
| 34 | NVDA | Nvidia CORP | -3.9% | +14.02% | 加仓 |
| 35 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 36 | ✓ | Booking Holdings Inc Com | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | MSCI | Msci Inc | — | NEW | 新建仓 |
| 39 | CB | Chubb Limited | — | NEW | 新建仓 |
| 40 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 41 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 42 | EXPE | Expedia Group Inc | — | NEW | 新建仓 |
| 43 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 44 | GS | Goldman Sachs Group Inc | — | NEW | 新建仓 |
| 45 | HD | Home Depot Inc | — | NEW | 新建仓 |
| 46 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 47 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 48 | SPG | Simon Property Group Inc | — | NEW | 新建仓 |
| 49 | CVSA | Covista Inc | — | NEW | 新建仓 |
| 50 | AAPL | Apple Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ghe, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.6亿，共申报了 54 个公开持股仓位。
在 Q4 2025 季度，Ghe, LLC 按市值排列的前三大核心持股分别为：NVDA (56.3%)、MCO (2.7%)、ADBE (2.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 56.3% 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
COST
市值: US$528.9万
在 Q4 2025 季度中，Ghe, LLC 共进行了 48 项持仓异动，包含新建仓 20 个仓位、加仓 28 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 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。
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。