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
88 檔
30.2%
Q4 2025 季度申报显示，GKV Capital Management Co., Inc. 披露的美股组合总市值为 US$3.1亿，涵盖 88 个不同之权益投资仓位。
在 Q4 2025，GKV Capital Management Co., Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 30 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
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, AVGO, LLY 等）合计占整体申报市值的 30.2%，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 | 13.54% | -0.12% | -0.69% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 6.73% | +0.40% | -4.77% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.86% | +0.60% | -1.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | -0.60% | -0.01% | |
| 5 | WMT | Walmart Inc | 股票-非周期性消费 | 3.05% | -0.63% | +1.04% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.83% | -0.60% | -0.14% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.78% | -1.13% | +8.07% | |
| 8 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.77% | -0.64% | +0.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.56% | +0.41% | -0.21% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.32% | -0.04% | -4.23% | |
| 11 | ANET | Arista Networks Inc | 股票-科技 | 2.25% | +0.52% | +0.15% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | -0.02% | +1.61% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 2.16% | -0.06% | -30.49% | |
| 14 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.14% | -0.34% | +2.16% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.97% | -0.25% | +3.57% | |
| 16 | POWL | Powell Industries Inc | 股票-工业 | 1.66% | +0.98% | -3.41% | |
| 17 | PWR | Quanta Services Inc | 股票-工业 | 1.63% | +0.48% | +2.54% | |
| 18 | TDG | Transdigm Group Inc | 股票-工业 | 1.63% | -0.14% | +1.24% | |
| 19 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.48% | -0.41% | +10.42% | |
| 20 | AMGN | Amgen Inc | 股票-医疗保健 | 1.47% | -0.08% | +11.39% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.07% | +9.10% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.35% | -1.17% | EXIT | |
| 23 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.20% | +0.15% | +41.06% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.19% | -0.92% | EXIT | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.10% | -0.11% | -0.20% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.99% | +0.04% | +3.57% | |
| 27 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.99% | +0.15% | -0.34% | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 0.97% | -0.17% | +2.87% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.95% | -0.17% | +911.62% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.92% | -0.11% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +0.54% | +32.94% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.02% | +139.85% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.88% | +0.22% | +4.53% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.35% | +0.73% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.84% | +0.20% | +21.49% | |
| 36 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.83% | +0.01% | +37.60% | |
| 37 | GLW | Corning Inc | 股票-科技 | 0.77% | +0.80% | +5.90% | |
| 38 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.75% | -0.17% | — | |
| 39 | BLK | Blackrock Inc | 股票-金融 | 0.73% | -0.02% | +2.81% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.73% | +0.18% | +2.38% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.31% | -3.14% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.05% | +10.64% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.67% | +0.02% | -0.69% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.63% | +0.01% | +2.59% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.63% | +0.91% | +11.38% | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.06% | — | |
| 47 | CAT | Caterpillar Inc | 股票-工业 | 0.61% | +0.22% | — | |
| 48 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.55% | -0.16% | +3.08% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.02% | +26.48% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +0.44% | +11.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | -1.09% | 减仓 |
| 2 | CRM | Salesforce Inc | +0.7% | +129.03% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +139.85% | 加仓 |
| 4 | BCS | Barclays Plc-spons Adr | +0.5% | +41.06% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.21% | 减仓 |
| 6 | GLD | Spdr Gold Shares | +0.3% | +8.07% | 加仓 |
| 7 | AMGN | Amgen Inc | +0.3% | +11.39% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +32.94% | 加仓 |
| 9 | EMBJ | Embraer Sa-spon Adr | +0.2% | +37.60% | 加仓 |
| 10 | C | Citigroup Inc | +0.2% | +21.49% | 加仓 |
| 11 | RTX | Rtx CORP | +0.1% | +3.57% | 加仓 |
| 12 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +62.47% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.20% | 减仓 |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +11.38% | 加仓 |
| 15 | WMT | Walmart Inc | +0.1% | +1.04% | 加仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +26.48% | 加仓 |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +2.38% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +9.10% | 加仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +4.53% | 加仓 |
| 20 | MAR | Marriott International -cl A | +0.1% | -0.69% | 减仓 |
| 21 | CAT | Caterpillar Inc | +0.1% | — | 不变 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +2.73% | 加仓 |
| 23 | TJX | Tjx Companies Inc | +0.1% | +2.16% | 加仓 |
| 24 | ASML | ASML Holding N.V. | +0.1% | +11.89% | 加仓 |
| 25 | ULTA | Ulta Beauty Inc | +0.1% | +20.41% | 加仓 |
| 26 | GLW | Corning Inc | +0.1% | +5.90% | 加仓 |
| 27 | EQT | Eqt CORP | +0.1% | +40.96% | 加仓 |
| 28 | AMAT | Applied Materials Inc | 0% | -4.15% | 减仓 |
| 29 | NUE | Nucor CORP | 0% | — | 不变 |
| 30 | V | Visa Inc-class A Shares | 0% | +1.61% | 加仓 |
| 31 | PWR | Quanta Services Inc | 0% | +2.54% | 加仓 |
| 32 | VEEV | Veeva Systems Inc-class A | -0.1% | — | 不变 |
| 33 | TSCO | Tractor Supply Company | -0.1% | +3.08% | 加仓 |
| 34 | LIN | Linde plc | -0.1% | +2.59% | 加仓 |
| 35 | OKE | Oneok Inc | -0.1% | -20.99% | 减仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +9.65% | 加仓 |
| 37 | NFLX | Netflix Inc | -0.3% | +911.62% | 加仓 |
| 38 | COST | Costco Wholesale CORP | -0.4% | -0.14% | 减仓 |
| 39 | ANET | Arista Networks Inc | -0.4% | +0.15% | 加仓 |
| 40 | ORLY | O'reilly Automotive Inc | -0.7% | +0.06% | 加仓 |
| 41 | ORCL | Oracle CORP | -0.8% | -66.12% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.8% | -0.01% | 减仓 |
| 43 | NVDA | Nvidia CORP | -0.9% | -0.69% | 减仓 |
| 44 | AAPL | Apple Inc | -0.9% | -30.49% | 减仓 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 46 | CDX | Simplify High Yield ETF | — | NEW | 新建仓 |
| 47 | MU | Micron Technology Inc | — | NEW | 新建仓 |
| 48 | PAYC | Paycom Software Inc | — | EXIT | 清仓 |
| 49 | PSA | Public Storage | — | NEW | 新建仓 |
| 50 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，GKV Capital Management Co., Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$3.1亿，共申报了 88 个公开持股仓位。
在 Q4 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 (13.5%)、AVGO (6.7%)、LLY (5.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 13.5% 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
AZNN
市值: US$82.7万
本季最大获利了结 / 清仓标的
PAYC
前期市值: US$33.3万
在 Q4 2025 季度中，GKV Capital Management Co., Inc. 共进行了 47 项持仓异动，包含新建仓 4 个仓位、加仓 30 个仓位、减仓 11 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 AZNN。 本季清仓仓位包含 PAYC。
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。