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: 0001888968
申报总市值
US$10.0亿
US$10.0亿
71 檔
63.4%
在 Q3 2025 的 13F 官方备案中，Kim, LLC 管理的美股投资组合规模来到 US$10.0亿，整体持股档数为 71 档。
Kim, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 36 个全新仓位及加仓 8 档持股的同时，亦同步清仓 23 档并减仓 15 档标的。
在资产配置集中度方面，Kim, LLC 的前 5 大核心持股（包含 SPY, SPMC, ASPN 等）合计占整体申报市值的 63.4%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.45% | -1.38% | — | |
| 2 | SPMC | Sound Point Meridian Capital | 股票-其他 | 16.34% | +0.75% | — | |
| 3 | ASPN | Aspen Aerogels Inc | 股票-其他 | 7.46% | +3.46% | — | |
| 4 | RSSY | Return Stacked US S&f Yd ETF | ETF-其他 | 7.16% | -2.74% | — | |
| 5 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-其他 | 7.14% | -2.45% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.96% | — | — | |
| 7 | VSH | Vishay Intertechnology Inc | 股票-其他 | 4.22% | +2.35% | — | |
| 8 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 2.18% | — | — | |
| 9 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | 债券 | 1.72% | — | — | |
| 10 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 债券 | 1.46% | -0.75% | EXIT | |
| 11 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 1.40% | — | — | |
| 12 | TE | T1 Energy Inc | 股票-其他 | 1.35% | — | — | |
| 13 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 1.30% | — | — | |
| 14 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 1.29% | -0.86% | — | |
| 15 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 1.26% | -0.55% | EXIT | |
| 16 | SNOW 0 10-01-27债券 | Snowflake Inc | 债券 | 0.93% | -0.36% | EXIT | |
| 17 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 0.88% | +0.11% | — | |
| 18 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 0.85% | — | — | |
| 19 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 0.85% | — | — | |
| 20 | SNAP 0.75 08-01-26债券 | Snap Inc | 债券 | 0.84% | -0.03% | — | |
| 21 | BOX 1.5 09-15-29债券 | Box Inc | 债券 | 0.84% | +0.13% | — | |
| 22 | PENG 2 08-15-30债券 | Penguin Solutions Inc | 债券 | 0.83% | +0.06% | — | |
| 23 | CSWC 5.125 11-15-29债券 | Capital Southwest CORP | 债券 | 0.78% | — | — | |
| 24 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | 债券 | 0.77% | +0.40% | — | |
| 25 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | 债券 | 0.76% | +0.20% | — | |
| 26 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | 0.71% | — | — | |
| 27 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 0.70% | — | — | |
| 28 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 0.68% | — | — | |
| 29 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | 债券 | 0.66% | — | — | |
| 30 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 0.64% | — | — | |
| 31 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 0.63% | +0.30% | NEW | |
| 32 | HAE 2.5 06-01-29债券 | Haemonetics CORP | 债券 | 0.61% | +0.36% | — | |
| 33 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | 债券 | 0.58% | -1.64% | EXIT | |
| 34 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | 债券 | 0.57% | -0.16% | — | |
| 35 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 0.56% | — | — | |
| 36 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 0.52% | +0.20% | — | |
| 37 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 0.52% | — | — | |
| 38 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 债券 | 0.47% | — | — | |
| 39 | VRNS 1 09-15-29债券 | Varonis System Inc | 债券 | 0.42% | +0.29% | — | |
| 40 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 0.42% | -0.01% | — | |
| 41 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 债券 | 0.34% | — | — | |
| 42 | SMRT | Smartrent Inc | 股票-其他 | 0.33% | -0.09% | — | |
| 43 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 0.31% | +0.01% | — | |
| 44 | SSRMCN 2.5 04-01-39债券 | Ssr Mining Inc | 债券 | 0.31% | — | — | |
| 45 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 0.30% | -0.03% | — | |
| 46 | LYFT 0.625 03-01-29债券 | Lyft Inc | 债券 | 0.28% | +0.48% | — | |
| 47 | NZF | Nuveen Municipal Credit Inc | 股票-其他 | 0.27% | +0.01% | — | |
| 48 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 0.27% | — | — | |
| 49 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.27% | -0.46% | — | |
| 50 | STWD 6.75 07-15-27债券 | Starwood Property Trust | 债券 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTN 0 01-01-26债券 | Vail Resorts Inc | +1.9% | — | 加仓 |
| 2 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | +0.6% | — | 加仓 |
| 3 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | +0.4% | — | 加仓 |
| 4 | TE | T1 Energy Inc | +0.3% | — | 减仓 |
| 5 | EVRG 4.5 12-15-27债券 | Evergy Inc | 0% | — | 加仓 |
| 6 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 0% | — | 加仓 |
| 7 | ✓ | Ouster Inc | — | — | 不变 |
| 8 | MHD | Blackrock Muniholdings Fund | 0% | — | 加仓 |
| 9 | XMYDX | Blackrock Muniyield Fund | 0% | — | 加仓 |
| 10 | NAD | Nuveen Quality Municipal Inc | 0% | — | 不变 |
| 11 | SMRT | Smartrent Inc | 0% | — | 不变 |
| 12 | FIP | Ftai Infrastructure Inc | 0% | — | 不变 |
| 13 | MYI | Blackrock Muniyield Qlty Iii | -0.1% | — | 加仓 |
| 14 | ITRI 0 03-15-26债券 | Itron Inc | -0.1% | — | 不变 |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -0.1% | — | 不变 |
| 16 | NZF | Nuveen Municipal Credit Inc | -0.1% | — | 不变 |
| 17 | DBX 0 03-01-28债券 | Dropbox Inc | -0.1% | — | 减仓 |
| 18 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | -0.1% | — | 不变 |
| 19 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | -0.2% | — | 不变 |
| 20 | LYFT 0.625 03-01-29债券 | Lyft Inc | -0.3% | — | 减仓 |
| 21 | ON 0.5 03-01-29债券 | On Semiconductor CORP | -0.3% | — | 减仓 |
| 22 | FLR 1.125 08-15-29债券 | Fluor CORP | -0.3% | — | 减仓 |
| 23 | CSWC 5.125 11-15-29债券 | Capital Southwest CORP | -0.3% | — | 减仓 |
| 24 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | -0.3% | — | 减仓 |
| 25 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | -0.4% | — | 减仓 |
| 26 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | -0.4% | — | 减仓 |
| 27 | ETSY 0.125 09-01-27债券 | Etsy Inc | -0.5% | — | 减仓 |
| 28 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | -0.6% | — | 减仓 |
| 29 | STWD 6.75 07-15-27债券 | Starwood Property Trust | -0.6% | — | 减仓 |
| 30 | DAY 0.25 03-15-26债券 | Dayforce Inc | -0.7% | — | 减仓 |
| 31 | VSH | Vishay Intertechnology Inc | -1.6% | — | 不变 |
| 32 | ASPN | Aspen Aerogels Inc | -1.6% | — | 不变 |
| 33 | RSBY | Return Stkd Bnd & Fut Yd ETF | -2.7% | — | 不变 |
| 34 | RSSY | Return Stacked US S&f Yd ETF | -3.1% | — | 减仓 |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -22.3% | — | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 37 | SPMC | Sound Point Meridian Capital | — | NEW | 新建仓 |
| 38 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | — | NEW | 新建仓 |
| 39 | WDC 3 11-15-28债券 | Western Digital CORP | — | NEW | 新建仓 |
| 40 | GES 3.75 04-15-28债券 | Guess Inc | — | NEW | 新建仓 |
| 41 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | — | EXIT | 清仓 |
| 42 | NICEIT 0 09-15-25债券 | Nice LTD | — | EXIT | 清仓 |
| 43 | ABNB 0 03-15-26债券 | Airbnb Inc | — | EXIT | 清仓 |
| 44 | F 0 03-15-26债券 | Ford Motor Company | — | EXIT | 清仓 |
| 45 | WIX 0 08-15-25债券 | Wix LTD | — | EXIT | 清仓 |
| 46 | SNOW 0 10-01-27债券 | Snowflake Inc | — | NEW | 新建仓 |
| 47 | PRGS 3.5 03-01-30债券 | Progress Software CORP | — | NEW | 新建仓 |
| 48 | CABO 0 03-15-26债券 | Cable One Inc | — | NEW | 新建仓 |
| 49 | SNAP 0.75 08-01-26债券 | Snap Inc | — | NEW | 新建仓 |
| 50 | BOX 1.5 09-15-29债券 | Box Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Kim, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$10.0亿，共申报了 71 个公开持股仓位。
在 Q3 2025 季度，Kim, LLC 按市值排列的前三大核心持股分别为：SPY (17.4%)、SPMC (16.3%)、ASPN (7.5%)。其中最大持股仓位 SPY 占据整体投资组合约 17.4% 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
SPY
市值: US$2.0亿
本季最大获利了结 / 清仓标的
LUV 1.25 05-01-25
前期市值: US$1475.0万
在 Q3 2025 季度中，Kim, LLC 共进行了 82 项持仓异动，包含新建仓 36 个仓位、加仓 8 个仓位、减仓 15 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 LUV 1.25 05-01-25。
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。