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: 0001598697
申报总市值
US$50.7亿
US$50.7亿
598 檔
14.3%
在 Q2 2025 申报期间，Gulf International Bank（CIK: 0001598697）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$50.7亿，共持有 598 个公开申报仓位。
在 Q2 2025，Gulf International Bank 展现出较为审慎的避险与获利了结姿态。本季共减仓 167 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，Gulf International Bank 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 14.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
B
市值: US$180.2万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$283.1万
仅显示前 200 大持股（共 598 只）
| # | 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 | 7.01% | -0.27% | -10.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.39% | -0.51% | -10.52% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.61% | +0.03% | -10.64% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.81% | +0.06% | -9.74% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.94% | -0.26% | -10.18% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.24% | +0.18% | -10.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | +0.28% | -11.01% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.67% | -0.01% | -10.38% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | +0.08% | -10.99% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.04% | -10.70% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.09% | -10.40% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | +0.19% | -11.04% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.01% | -10.83% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.04% | -0.24% | -11.04% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.38% | -10.81% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | -0.08% | -10.74% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | -0.14% | -10.83% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.18% | -10.77% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | -0.06% | -10.71% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.05% | -9.59% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | -0.09% | -10.87% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.66% | -0.03% | -10.68% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | +0.01% | -6.50% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | +0.02% | -10.98% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.19% | -8.86% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | -0.06% | -10.53% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.52% | +0.16% | -10.92% | |
| 28 | GE | General Electric | 股票-工业 | 0.50% | +0.08% | -10.59% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.50% | +0.18% | -10.26% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | +0.02% | -10.77% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.04% | -10.68% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.47% | -0.11% | -10.98% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.20% | -10.91% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.07% | -11.05% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.87% | -10.90% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.40% | -0.03% | -10.50% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | -0.04% | -11.31% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | +0.01% | -10.38% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.40% | -0.10% | -11.03% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.39% | -0.04% | -9.14% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | -0.09% | -10.33% | |
| 42 | T | At&t Inc | 股票-通信服务 | 0.38% | -0.13% | -11.43% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.36% | -0.03% | -11.47% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.36% | -0.06% | -9.75% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.35% | -0.06% | -10.49% | |
| 46 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.35% | -0.04% | -10.66% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.34% | +0.11% | -10.74% | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.34% | +0.19% | -10.15% | |
| 49 | RY | Royal Bank Of Canada | 股票-金融 | 0.34% | +0.04% | -10.91% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.34% | -0.10% | -11.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -10.96% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | -10.52% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | -10.17% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -10.18% | 减仓 |
| 5 | NFLX | Netflix Inc | +0.3% | -11.04% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.2% | -9.74% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.2% | -9.59% | 减仓 |
| 8 | TSLA | Tesla Inc | +0.2% | -10.38% | 减仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | -8.86% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -10.70% | 减仓 |
| 11 | COF | Capital One Financial CORP | +0.1% | +46.93% | 加仓 |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | +22.55% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | -10.90% | 减仓 |
| 14 | LHX | L3harris Technologies Inc | +0.1% | +2134.18% | 加仓 |
| 15 | GE | General Electric | +0.1% | -10.59% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.01% | 减仓 |
| 17 | B | Barrick Mining CORP | +0.1% | NEW | 新建仓 |
| 18 | MSTR | Strategy Inc | +0.1% | +5.11% | 加仓 |
| 19 | NOW | Servicenow Inc | +0.1% | -9.14% | 减仓 |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -10.38% | 减仓 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -8.26% | 减仓 |
| 22 | MU | Micron Technology Inc | +0.1% | -10.98% | 减仓 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -13.01% | 减仓 |
| 24 | INTU | Intuit Inc | +0.1% | -11.03% | 减仓 |
| 25 | RBLX | Roblox CORP -class A | +0.1% | +0.46% | 加仓 |
| 26 | DIS | Walt Disney Co/the | +0.1% | -11.31% | 减仓 |
| 27 | ETN | Eaton Corporation plc | +0.1% | -9.60% | 减仓 |
| 28 | BKNG | Booking Holdings Inc | +0.1% | -10.66% | 减仓 |
| 29 | LRCX | Lam Research CORP | +0.1% | -10.51% | 减仓 |
| 30 | BAC | Bank Of America CORP | +0.1% | -6.50% | 减仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 0% | -8.35% | 减仓 |
| 32 | SPOT | Spotify Technology S.A. | 0% | -11.43% | 减仓 |
| 33 | SNOW | Snowflake Inc | 0% | -5.48% | 减仓 |
| 34 | NET | Cloudflare Inc - Class A | 0% | -11.98% | 减仓 |
| 35 | VST | Vistra CORP | 0% | -13.46% | 减仓 |
| 36 | UBER | Uber Technologies Inc | 0% | -12.38% | 减仓 |
| 37 | KLAC | Kla CORP | 0% | -10.14% | 减仓 |
| 38 | APP | Applovin Corp-class A | 0% | -2.04% | 减仓 |
| 39 | MELI | Mercadolibre Inc | 0% | -12.94% | 减仓 |
| 40 | AMAT | Applied Materials Inc | 0% | -10.55% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | 0% | -10.77% | 减仓 |
| 42 | AXON | Axon Enterprise Inc | 0% | -11.36% | 减仓 |
| 43 | VRT | Vertiv Holdings Co-a | 0% | -12.52% | 减仓 |
| 44 | TT | Trane Technologies plc | 0% | -9.35% | 减仓 |
| 45 | HWM | Howmet Aerospace Inc | 0% | -12.75% | 减仓 |
| 46 | ANET | Arista Networks Inc | 0% | -12.73% | 减仓 |
| 47 | DASH | Doordash Inc - A | 0% | -11.05% | 减仓 |
| 48 | MS | Morgan Stanley | 0% | -10.42% | 减仓 |
| 49 | JNJ | Johnson & Johnson | 0% | -8.81% | 减仓 |
| 50 | AXP | American Express Co | 0% | -10.44% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Gulf International Bank 在 Q2 2025 季度的美股持仓总市值约为 US$50.7亿，共申报了 598 个公开持股仓位。
在 Q2 2025 季度，Gulf International Bank 按市值排列的前三大核心持股分别为：NVDA (7.0%)、MSFT (6.4%)、AAPL (5.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.0% 的权重。
在 Q2 2025 季度中，Gulf International Bank 共进行了 196 项持仓异动，包含新建仓 2 个仓位、加仓 6 个仓位、减仓 167 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。
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。
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。