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: 0001771687
申报总市值
US$1.7亿
US$1.7亿
209 檔
54.1%
截至 Q4 2025 季度末，KG Capital Management 的美股持仓估值约为 US$1.7亿，全数申报仓位共有 209 档。
在 Q4 2025，KG Capital Management 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 26 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，KG Capital Management 的前 5 大核心持股（包含 GOOGL, AMZN, JPM 等）合计占整体申报市值的 54.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 209 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.50% | +0.18% | -2.31% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.26% | -0.11% | +12.04% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.14% | -0.56% | +5.04% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.86% | -0.09% | +51.36% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.77% | -0.19% | -3.63% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.63% | -0.09% | +10.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.28% | +11.54% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.52% | -0.09% | -3.69% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.30% | -0.47% | +0.34% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.61% | -2.01% | +1.72% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.07% | +0.30% | +13.01% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.69% | — | +4.92% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.58% | +0.36% | +20.77% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.33% | +0.08% | +3.95% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.27% | — | -6.19% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 1.27% | -0.47% | -4.94% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.25% | +0.02% | +42.83% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.21% | -0.19% | +1.88% | |
| 19 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.20% | -0.02% | +5.72% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.12% | -0.19% | EXIT | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.12% | -0.54% | -1.61% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +0.06% | -47.13% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.09% | +0.12% | -1.34% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | -0.46% | +1.20% | |
| 25 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.95% | — | +194.41% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | +0.01% | +4.61% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.04% | +3.85% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.77% | — | +17.17% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | -0.24% | -19.55% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.73% | +0.04% | +24.80% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.71% | -0.22% | +2.18% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.67% | -0.02% | +52.51% | |
| 33 | BA | The Boeing Company | 股票-工业 | 0.67% | — | — | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.67% | +0.33% | +15.83% | |
| 35 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.62% | -0.06% | +42.92% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | -0.09% | +2.33% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.36% | +46.57% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | +0.11% | +3.31% | |
| 39 | CMI | Cummins Inc | 股票-工业 | 0.60% | +0.20% | +6.19% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.03% | +13.30% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +3643.85% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | +0.09% | +179.67% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.57% | +0.05% | +22.88% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | -0.06% | -2.56% | |
| 45 | PGX | Invesco Preferred ETF | ETF-其他 | 0.55% | -0.18% | +0.54% | |
| 46 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.55% | -0.14% | -10.21% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | -0.09% | +12.52% | |
| 48 | SNOW | Snowflake Inc | 股票-科技 | 0.50% | — | +179.43% | |
| 49 | METU | Direx Dly Meta Bul 2x Etf-us | ETF-其他 | 0.49% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | — | +282.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -2.31% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +51.36% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.5% | +3643.85% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.4% | +42.83% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.3% | +282.77% | 加仓 |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +194.41% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.3% | +13.01% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +20.77% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.3% | +12.04% | 加仓 |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +308.58% | 加仓 |
| 11 | NFLX | Netflix Inc | +0.2% | +2693.74% | 加仓 |
| 12 | ARCC | Ares Capital CORP | +0.2% | +344.67% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.2% | +654.08% | 加仓 |
| 14 | CVX | Chevron CORP | +0.2% | +46.57% | 加仓 |
| 15 | NLY | Annaly Capital Management In | +0.2% | +110.57% | 加仓 |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +179.67% | 加仓 |
| 17 | LOW | Lowe's Cos Inc | +0.1% | +42.92% | 加仓 |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | +92.80% | 加仓 |
| 19 | HD | Home Depot Inc | +0.1% | +52.51% | 加仓 |
| 20 | LLY | Eli Lilly & Co | +0.1% | -47.13% | 减仓 |
| 21 | FBND | Fidelity Total Bond ETF | +0.1% | +24.80% | 加仓 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +5.72% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +11.54% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | +1.72% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +5.04% | 加仓 |
| 26 | MRSH | Marsh & Mclennan Cos | -0.2% | -65.16% | 减仓 |
| 27 | SMCI | Super Micro Computer Inc | -0.2% | -50.96% | 减仓 |
| 28 | CRCL | Circle Internet Group Inc | -0.2% | -43.67% | 减仓 |
| 29 | BITX | 2x Bitcoin Strategy ETF | -0.3% | -1.76% | 减仓 |
| 30 | ZS | Zscaler Inc | -0.3% | +37.55% | 加仓 |
| 31 | BA | Boeing Co/the | -0.3% | -36.08% | 减仓 |
| 32 | HON | Honeywell International Inc | -0.4% | -42.79% | 减仓 |
| 33 | AJG | Arthur J Gallagher & Co | -0.4% | +4.92% | 加仓 |
| 34 | AMAT | Applied Materials Inc | -0.4% | -72.04% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.4% | -82.18% | 减仓 |
| 36 | LRCX | Lam Research CORP | -0.6% | -83.57% | 减仓 |
| 37 | COIN | Coinbase Global Inc -class A | -0.7% | +64.31% | 加仓 |
| 38 | MSTR | Strategy Inc | -0.7% | -91.76% | 减仓 |
| 39 | BA | The Boeing Company | — | NEW | 新建仓 |
| 40 | ISRG | Intuitive Surgical Inc | — | EXIT | 清仓 |
| 41 | METU | Direx Dly Meta Bul 2x Etf-us | — | NEW | 新建仓 |
| 42 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 43 | OZK | Bank Ozk | — | EXIT | 清仓 |
| 44 | ✓ | Alphabet Inc | — | NEW | 新建仓 |
| 45 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | — | NEW | 新建仓 |
| 46 | CDNS | Cadence Design Sys Inc | — | NEW | 新建仓 |
| 47 | MSFT | Microsoft Corporation | — | NEW | 新建仓 |
| 48 | HD | The Home Depot, Inc. | — | NEW | 新建仓 |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 50 | PFE | Pfizer Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，KG Capital Management 在 Q4 2025 季度的美股持仓总市值约为 US$1.7亿，共申报了 209 个公开持股仓位。
在 Q4 2025 季度，KG Capital Management 按市值排列的前三大核心持股分别为：GOOGL (6.5%)、AMZN (4.3%)、JPM (4.1%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.5% 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
BA
市值: US$270.7万
本季最大获利了结 / 清仓标的
ISRG
前期市值: US$221.7万
在 Q4 2025 季度中，KG Capital Management 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 26 个仓位、减仓 12 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BA。 本季清仓仓位包含 ISRG。
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。