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: 0001020580
申报总市值
US$3.6亿
US$3.6亿
61 檔
52.7%
在 Q2 2025 申报期间，Keating Investment Counselors Inc（CIK: 0001020580）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$3.6亿，共持有 61 个公开申报仓位。
在 Q2 2025，Keating Investment Counselors Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 24 个仓位并完全清仓 7 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，Keating Investment Counselors Inc 的前 5 大核心持股（包含 KEAT, STIP, BIL 等）合计占整体申报市值的 52.7%，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 | KEAT | Keating Active ETF | ETF-其他 | 25.60% | +0.38% | -0.20% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 17.42% | +1.17% | +10.93% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 7.78% | +0.04% | +3.67% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.92% | -1.27% | -2.45% | |
| 5 | B | Barrick Mining CORP | 股票-原材料 | 3.27% | -0.49% | — | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.43% | -0.13% | -1.00% | |
| 7 | OII | Oceaneering Intl Inc | 股票-能源 | 2.41% | +0.74% | -0.57% | |
| 8 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 2.17% | +0.01% | -1.06% | |
| 9 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.05% | -0.16% | -0.82% | |
| 10 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 2.02% | -0.50% | +1.74% | |
| 11 | CRRFY | Carrefour Sa-sp Adr | 股票-其他 | 2.01% | +0.20% | +0.30% | |
| 12 | SU | Suncor Energy Inc | 股票-能源 | 1.97% | -0.52% | -0.11% | |
| 13 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.96% | -0.13% | -1.25% | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | 1.89% | +0.20% | -1.48% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.81% | +0.03% | -13.40% | |
| 16 | JSAIY | J. Sainsbury Plc-spons Adr | 股票-其他 | 1.72% | +0.04% | +2.08% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.64% | -0.14% | -1.89% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.43% | +0.01% | +3.69% | |
| 19 | SNREN | Sunrise Communicat-cl A | 股票-其他 | 1.22% | — | -1.09% | |
| 20 | CALM | Cal-maine Foods Inc | 股票-非周期性消费 | 1.19% | +0.08% | -3.31% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 1.18% | +0.04% | -5.80% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.15% | +0.07% | -0.94% | |
| 23 | TALO | Talos Energy Inc | 股票-其他 | 1.12% | -0.22% | +8.31% | |
| 24 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.99% | -0.13% | +8.30% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.76% | -0.24% | -1.89% | |
| 26 | LW | Lamb Weston Holdings Inc | 股票-非周期性消费 | 0.73% | +0.10% | -0.87% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | +0.15% | -1.68% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.10% | -9.95% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | -0.01% | -10.29% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.44% | — | -10.68% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.42% | -0.02% | — | |
| 32 | RIG | Transocean Ltd. | 股票-能源 | 0.39% | +0.08% | +8.39% | |
| 33 | ✓ | 股票-其他 | 0.37% | — | -0.79% | ||
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.36% | +0.03% | -1.81% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.34% | -0.08% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.31% | -0.06% | — | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.30% | -0.10% | -2.86% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.28% | -0.02% | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | — | -22.11% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.24% | +0.01% | -35.76% | |
| 41 | AAPL | Apple Inc | 股票-科技 | 0.21% | -0.03% | +3.76% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | +0.02% | +4.58% | |
| 43 | DOV | Dover CORP | 股票-工业 | 0.19% | +0.01% | -22.22% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.19% | -0.02% | -4.17% | |
| 45 | HON | Honeywell International Inc | 股票-工业 | 0.18% | -0.05% | -10.68% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.06% | EXIT | |
| 47 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.15% | -0.12% | EXIT | |
| 48 | HES | Hess CORP | 股票-其他 | 0.14% | — | — | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.12% | +0.06% | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.12% | +0.01% | -26.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +3.3% | NEW | 新建仓 |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +1.7% | +10.93% | 加仓 |
| 3 | JSAIY | J. Sainsbury Plc-spons Adr | +0.4% | +2.08% | 加仓 |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +3.67% | 加仓 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.3% | -1.00% | 减仓 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | -2.45% | 减仓 |
| 7 | SNREN | Sunrise Communicat-cl A | +0.2% | -1.09% | 减仓 |
| 8 | PAAS | Pan American Silver CORP | +0.2% | +8.30% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.1% | NEW | 新建仓 |
| 10 | CALM | Cal-maine Foods Inc | +0.1% | -3.31% | 减仓 |
| 11 | INTU | Intuit Inc | +0.1% | NEW | 新建仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +4.84% | 加仓 |
| 13 | NEM | Newmont CORP | +0.1% | -2.86% | 减仓 |
| 14 | APH | Amphenol Corp-cl A | 0% | — | 不变 |
| 15 | GDX | Vaneck Gold Miners ETF | 0% | — | 不变 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +4.58% | 加仓 |
| 17 | NG | Novagold Resources Inc | 0% | +10.61% | 加仓 |
| 18 | LMT | Lockheed Martin CORP | 0% | -1.89% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | 0% | +0.20% | 加仓 |
| 20 | LW | Lamb Weston Holdings Inc | 0% | -0.87% | 减仓 |
| 21 | GSK | Gsk Plc-spon Adr | 0% | -1.06% | 减仓 |
| 22 | COP | Conocophillips | 0% | -4.17% | 减仓 |
| 23 | PEP | Pepsico Inc | 0% | — | 不变 |
| 24 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 25 | RIG | Transocean Ltd. | -0.1% | +8.39% | 加仓 |
| 26 | DOV | Dover CORP | -0.1% | -22.22% | 减仓 |
| 27 | EQNR | Equinor Asa-spon Adr | -0.1% | +1.74% | 加仓 |
| 28 | TALO | Talos Energy Inc | -0.1% | +8.31% | 加仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | EXIT | 清仓 |
| 30 | BDX | Becton Dickinson And Co | -0.1% | EXIT | 清仓 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -1.68% | 减仓 |
| 32 | HD | Home Depot Inc | -0.1% | -5.80% | 减仓 |
| 33 | PSX | Phillips 66 | -0.1% | EXIT | 清仓 |
| 34 | SU | Suncor Energy Inc | -0.1% | -0.11% | 减仓 |
| 35 | EMR | Emerson Electric Co | -0.1% | EXIT | 清仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -26.28% | 减仓 |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.81% | 减仓 |
| 38 | MMM | 3m Co | -0.1% | -35.76% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -10.29% | 减仓 |
| 40 | TTEN | Totalenergies Se -spon Adr | -0.1% | -0.82% | 减仓 |
| 41 | WY | Weyerhaeuser Co | -0.1% | -10.68% | 减仓 |
| 42 | VZ | Verizon Communications Inc | -0.1% | -1.25% | 减仓 |
| 43 | KO | Coca-cola Co/the | -0.1% | EXIT | 清仓 |
| 44 | OII | Oceaneering Intl Inc | -0.1% | -0.57% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -9.95% | 减仓 |
| 46 | LBTYA | Liberty Global Ltd. | -0.2% | +3.69% | 加仓 |
| 47 | SLB | Slb LTD | -0.2% | -1.89% | 减仓 |
| 48 | TAP | Molson Coors Beverage Co - B | -0.3% | -0.94% | 减仓 |
| 49 | NTR | Nutrien LTD | -1.2% | EXIT | 清仓 |
| 50 | ABX | Barrick Gold CORP | -3.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Keating Investment Counselors Inc 在 Q2 2025 季度的美股持仓总市值约为 US$3.6亿，共申报了 61 个公开持股仓位。
在 Q2 2025 季度，Keating Investment Counselors Inc 按市值排列的前三大核心持股分别为：KEAT (25.6%)、STIP (17.4%)、BIL (7.8%)。其中最大持股仓位 KEAT 占据整体投资组合约 25.6% 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
B
市值: US$1081.5万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$1028.8万
在 Q2 2025 季度中，Keating Investment Counselors Inc 共进行了 46 项持仓异动，包含新建仓 3 个仓位、加仓 12 个仓位、减仓 24 个仓位以及清仓 7 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。
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。