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: 0002052321
申报总市值
US$3.1亿
US$3.1亿
86 檔
26.6%
截至 Q2 2025 季度末，GKV Capital Management Co., Inc. 的美股持仓估值约为 US$3.1亿，全数申报仓位共有 86 档。
GKV Capital Management Co., Inc. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 16 档持股的同时，亦同步清仓 4 档并减仓 22 档标的。
在资产配置集中度方面，GKV Capital Management Co., Inc. 的前 5 大核心持股（包含 NVDA, MSFT, AVGO 等）合计占整体申报市值的 26.6%，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 | 13.59% | -0.12% | -1.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.07% | -0.60% | -0.36% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 6.73% | +0.40% | -4.00% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.15% | +0.60% | -0.17% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.86% | -0.60% | +0.06% | |
| 6 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 3.29% | -0.64% | +1400.00% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 3.13% | -0.63% | — | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.12% | -0.04% | -27.40% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | -0.02% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.39% | -1.13% | +437.94% | |
| 11 | TDG | Transdigm Group Inc | 股票-工业 | 2.19% | -0.14% | -0.76% | |
| 12 | ANET | Arista Networks Inc | 股票-科技 | 2.10% | +0.52% | +224.79% | |
| 13 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.00% | -0.34% | +0.58% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 1.81% | -0.25% | +1.45% | |
| 15 | PWR | Quanta Services Inc | 股票-工业 | 1.73% | +0.48% | -32.36% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | +0.41% | -15.77% | |
| 17 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.60% | -0.41% | +30.87% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.56% | -0.06% | -13.62% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 1.56% | -0.17% | +556.75% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.07% | -1.39% | |
| 21 | AMGN | Amgen Inc | 股票-医疗保健 | 1.35% | -0.08% | +1.86% | |
| 22 | POWL | Powell Industries Inc | 股票-工业 | 1.29% | +0.98% | +104.56% | |
| 23 | DE | Deere & Co | 股票-工业 | 1.27% | -0.11% | -8.12% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.12% | -1.17% | EXIT | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 0.97% | -0.17% | -1.48% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.96% | -0.11% | -19.42% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.95% | -0.35% | -8.63% | |
| 28 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.93% | +0.15% | -0.52% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.04% | -55.00% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.88% | +0.04% | +82.31% | |
| 31 | BLK | Blackrock Inc | 股票-金融 | 0.86% | -0.02% | +4.23% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.83% | +0.01% | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.31% | -25.41% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.79% | +0.18% | +2.55% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.78% | +0.22% | -34.27% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.74% | +0.02% | -36.13% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.06% | — | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.71% | — | +25.30% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.71% | -0.92% | EXIT | |
| 40 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.70% | -0.17% | -15.71% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.05% | -15.76% | |
| 42 | OKE | Oneok Inc | 股票-能源 | 0.68% | — | -61.79% | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.63% | -0.16% | +5.43% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.59% | +0.20% | -17.30% | |
| 45 | HON | Honeywell International Inc | 股票-工业 | 0.57% | -0.43% | EXIT | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | +0.54% | — | |
| 47 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.55% | +0.01% | — | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.49% | +0.22% | -11.76% | |
| 49 | GLW | Corning Inc | 股票-科技 | 0.49% | +0.80% | -2.34% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.43% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | -1.57% | 减仓 |
| 2 | AVGO | Broadcom Inc | +2% | -4.00% | 减仓 |
| 3 | GLD | Spdr Gold Shares | +1.9% | +437.94% | 加仓 |
| 4 | ANET | Arista Networks Inc | +1.6% | +224.79% | 加仓 |
| 5 | NFLX | Netflix Inc | +1.4% | +556.75% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.1% | -0.36% | 减仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +458.75% | 加仓 |
| 8 | POWL | Powell Industries Inc | +0.7% | +104.56% | 加仓 |
| 9 | CRM | Salesforce Inc | +0.6% | +408.70% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | 新建仓 |
| 11 | EMBJ | Embraer Sa-spon Adr | +0.6% | NEW | 新建仓 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.3% | +398.03% | 加仓 |
| 13 | STX | Seagate Technology Holdings plc | +0.3% | NEW | 新建仓 |
| 14 | ABBV | Abbvie Inc | +0.3% | +82.31% | 加仓 |
| 15 | IXUS | Ishares Core Intl Stock ETF | +0.3% | NEW | 新建仓 |
| 16 | PG | Procter & Gamble Co/the | +0.3% | +897.75% | 加仓 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | NEW | 新建仓 |
| 18 | EQT | Eqt CORP | +0.2% | NEW | 新建仓 |
| 19 | VZ | Verizon Communications Inc | +0.2% | +30.87% | 加仓 |
| 20 | ATO | Atmos Energy CORP | +0.1% | NEW | 新建仓 |
| 21 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.52% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -1.39% | 减仓 |
| 23 | BLK | Blackrock Inc | 0% | +4.23% | 加仓 |
| 24 | MLM | Martin Marietta Materials | 0% | -1.48% | 减仓 |
| 25 | RTX | Rtx CORP | — | +1.45% | 加仓 |
| 26 | WMT | Walmart Inc | 0% | — | 不变 |
| 27 | TDG | Transdigm Group Inc | -0.1% | -0.76% | 减仓 |
| 28 | GD | General Dynamics CORP | -0.1% | EXIT | 清仓 |
| 29 | CL | Colgate-palmolive Co | -0.1% | EXIT | 清仓 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | 清仓 |
| 31 | KLAC | Kla CORP | -0.1% | -47.37% | 减仓 |
| 32 | DVN | Devon Energy CORP | -0.2% | -44.44% | 减仓 |
| 33 | GS | Goldman Sachs Group Inc | -0.3% | -34.27% | 减仓 |
| 34 | COP | Conocophillips | -0.3% | -36.68% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.3% | +0.06% | 加仓 |
| 36 | AMGN | Amgen Inc | -0.3% | +1.86% | 加仓 |
| 37 | UNH | Unitedhealth Group Inc | -0.4% | +25.30% | 加仓 |
| 38 | MAR | Marriott International -cl A | -0.4% | -36.13% | 减仓 |
| 39 | CVX | Chevron CORP | -0.4% | -8.63% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.5% | -55.00% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.5% | -25.41% | 减仓 |
| 42 | ETN | Eaton Corporation plc | -0.6% | EXIT | 清仓 |
| 43 | AAPL | Apple Inc | -0.6% | -13.62% | 减仓 |
| 44 | ORLY | O'reilly Automotive Inc | -0.6% | +1400.00% | 加仓 |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.7% | -19.42% | 减仓 |
| 46 | AMAT | Applied Materials Inc | -0.8% | -73.75% | 减仓 |
| 47 | SPG | Simon Property Group Inc | -0.9% | -73.31% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -1% | -0.17% | 减仓 |
| 49 | AMZN | Amazon.com Inc | -1.1% | -27.40% | 减仓 |
| 50 | OKE | Oneok Inc | -1.7% | -61.79% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，GKV Capital Management Co., Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$3.1亿，共申报了 86 个公开持股仓位。
在 Q2 2025 季度，GKV Capital Management Co., Inc. 按市值排列的前三大核心持股分别为：NVDA (13.6%)、MSFT (7.1%)、AVGO (6.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 13.6% 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
TSM
市值: US$125.5万
本季最大获利了结 / 清仓标的
ETN
前期市值: US$113.2万
在 Q2 2025 季度中，GKV Capital Management Co., Inc. 共进行了 49 项持仓异动，包含新建仓 7 个仓位、加仓 16 个仓位、减仓 22 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 ETN。
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。