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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001888968
申报总市值
US$10.0亿
US$10.0亿
75 檔
62.0%
截至 Q4 2025 季度末，Kim, LLC 的美股持仓估值约为 US$10.0亿，全数申报仓位共有 75 档。
Kim, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 15 档持股的同时，亦同步清仓 11 档并减仓 13 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, PLTR 等）合计占整体申报市值的 62.0%，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
PLTR
市值: US$8887.5万
本季最大获利了结 / 清仓标的
HYG
前期市值: US$5683.3万
| # | 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 | 22.09% | -1.38% | +33.33% | |
| 2 | SPMC | Sound Point Meridian Capital | 股票-其他 | 12.01% | +0.75% | +0.06% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.20% | -2.35% | — | |
| 4 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-其他 | 4.68% | -2.45% | -24.90% | |
| 5 | RSSY | Return Stacked US S&f Yd ETF | ETF-其他 | 4.40% | -2.74% | -30.55% | |
| 6 | VSH | Vishay Intertechnology Inc | 股票-其他 | 3.63% | +2.35% | -1.99% | |
| 7 | ASPN | Aspen Aerogels Inc | 股票-其他 | 2.81% | +3.46% | — | |
| 8 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 2.18% | — | +316.02% | |
| 9 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | 债券 | 2.08% | — | — | |
| 10 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 2.04% | — | — | |
| 11 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 2.00% | — | +150.00% | |
| 12 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | 债券 | 1.60% | — | — | |
| 13 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 1.56% | -0.86% | +48.00% | |
| 14 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 1.53% | — | — | |
| 15 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 债券 | 1.44% | -0.75% | EXIT | |
| 16 | EXAS 0.375 03-15-27债券 | Exact Sciences CORP | 债券 | 1.30% | — | — | |
| 17 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 1.26% | — | — | |
| 18 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | 债券 | 1.22% | -1.64% | EXIT | |
| 19 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 1.21% | — | — | |
| 20 | SNOW 0 10-01-27债券 | Snowflake Inc | 债券 | 1.20% | -0.36% | EXIT | |
| 21 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 1.11% | +0.20% | +140.00% | |
| 22 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | 债券 | 0.90% | -0.16% | +66.67% | |
| 23 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 0.89% | -0.55% | EXIT | |
| 24 | SNAP 0.75 08-01-26债券 | Snap Inc | 债券 | 0.79% | -0.03% | — | |
| 25 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 0.77% | — | — | |
| 26 | TE | T1 Energy Inc | 股票-其他 | 0.70% | — | -81.72% | |
| 27 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | 债券 | 0.70% | +0.20% | — | |
| 28 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 0.68% | -0.01% | — | |
| 29 | PENG 2 08-15-30债券 | Penguin Solutions Inc | 债券 | 0.66% | +0.06% | — | |
| 30 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 0.65% | — | — | |
| 31 | HAE 2.5 06-01-29债券 | Haemonetics CORP | 债券 | 0.63% | +0.36% | — | |
| 32 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 0.61% | +0.30% | NEW | |
| 33 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.59% | +0.04% | — | |
| 34 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 0.58% | +0.45% | — | |
| 35 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 0.57% | +0.11% | -30.00% | |
| 36 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 0.56% | — | +14.45% | |
| 37 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 0.56% | — | -70.00% | |
| 38 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 0.53% | -0.41% | EXIT | |
| 39 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | 债券 | 0.53% | +0.40% | -27.28% | |
| 40 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.50% | -0.46% | +100.00% | |
| 41 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 0.50% | — | — | |
| 42 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 0.48% | -1.32% | EXIT | |
| 43 | BOX 1.5 09-15-29债券 | Box Inc | 债券 | 0.47% | +0.13% | -36.84% | |
| 44 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 债券 | 0.44% | — | — | |
| 45 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 0.44% | -1.30% | EXIT | |
| 46 | SMRT | Smartrent Inc | 股票-其他 | 0.43% | -0.09% | — | |
| 47 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 0.40% | — | -37.50% | |
| 48 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 0.40% | — | +100.00% | |
| 49 | NTNX 0.5 12-15-29债券 | Nutanix Inc | 债券 | 0.39% | -0.49% | — | |
| 50 | WT 3.25 06-15-26债券 | Wisdomtree Investments | 债券 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.6% | +33.33% | 加仓 |
| 2 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | +1.6% | +316.02% | 加仓 |
| 3 | CABO 0 03-15-26债券 | Cable One Inc | +1.2% | +150.00% | 加仓 |
| 4 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | +0.6% | +134.38% | 加仓 |
| 5 | FLR 1.125 08-15-29债券 | Fluor CORP | +0.6% | +140.00% | 加仓 |
| 6 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | +0.3% | +66.67% | 加仓 |
| 7 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | +0.3% | +48.00% | 加仓 |
| 8 | SNOW 0 10-01-27债券 | Snowflake Inc | +0.3% | +42.86% | 加仓 |
| 9 | KORE | KORE Group Holdings, Inc. | +0.3% | — | 不变 |
| 10 | PCG 4.25 12-01-27债券 | Pg&e CORP | +0.2% | +100.00% | 加仓 |
| 11 | ON 0 05-01-27债券 | On Semiconductor CORP | +0.2% | +100.00% | 加仓 |
| 12 | ITRI 0 03-15-26债券 | Itron Inc | +0.2% | +100.00% | 加仓 |
| 13 | SMRT | Smartrent Inc | +0.1% | — | 不变 |
| 14 | MMLP | Martin Midstream Partners LP | +0.1% | +62.72% | 加仓 |
| 15 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 0% | +14.45% | 加仓 |
| 16 | HAE 2.5 06-01-29债券 | Haemonetics CORP | 0% | — | 不变 |
| 17 | ITRI 1.375 07-15-30债券 | Itron Inc | — | +22.97% | 加仓 |
| 18 | FIP | Ftai Infrastructure Inc | — | — | 不变 |
| 19 | NAD | Nuveen Quality Municipal Inc | — | — | 不变 |
| 20 | ✓ | Ouster Inc | — | — | 不变 |
| 21 | MHD | Blackrock Muniholdings Fund | — | — | 不变 |
| 22 | LCII 1.125 05-15-26债券 | Lci Industries | 0% | — | 不变 |
| 23 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 0% | — | 不变 |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | 0% | — | 不变 |
| 25 | AMPH 2 03-15-29债券 | Amphastar Pharmaceutical | 0% | — | 不变 |
| 26 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | 0% | — | 不变 |
| 27 | GLAD 5.875 10-01-30债券 | Gladstone Capital CORP | 0% | — | 不变 |
| 28 | XMYDX | Blackrock Muniyield Fund | 0% | — | 不变 |
| 29 | ETSY 0.125 09-01-27债券 | Etsy Inc | 0% | — | 不变 |
| 30 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 0% | — | 不变 |
| 31 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 0% | — | 不变 |
| 32 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 0% | — | 不变 |
| 33 | MYI | Blackrock Muniyield Qlty Iii | 0% | — | 不变 |
| 34 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 0% | — | 不变 |
| 35 | NZF | Nuveen Municipal Credit Inc | 0% | — | 不变 |
| 36 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 0% | — | 不变 |
| 37 | DBX 0 03-01-28债券 | Dropbox Inc | 0% | — | 不变 |
| 38 | LYFT 0.625 03-01-29债券 | Lyft Inc | 0% | — | 不变 |
| 39 | SNAP 0.75 08-01-26债券 | Snap Inc | -0.1% | — | 不变 |
| 40 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | -0.1% | — | 不变 |
| 41 | GES 3.75 04-15-28债券 | Guess Inc | -0.1% | — | 不变 |
| 42 | BL 1 06-01-29债券 | Blackline Inc | -0.1% | -33.33% | 减仓 |
| 43 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | -0.1% | — | 不变 |
| 44 | SPOT 0 03-15-26债券 | Spotify USA Inc | -0.1% | — | 不变 |
| 45 | MTN 0 01-01-26债券 | Vail Resorts Inc | -0.1% | — | 不变 |
| 46 | PENG 2 08-15-30债券 | Penguin Solutions Inc | -0.2% | — | 不变 |
| 47 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | -0.2% | -27.28% | 减仓 |
| 48 | DAY 0.25 03-15-26债券 | Dayforce Inc | -0.3% | -37.50% | 减仓 |
| 49 | PRGS 3.5 03-01-30债券 | Progress Software CORP | -0.3% | -30.00% | 减仓 |
| 50 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | -0.3% | -45.45% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kim, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$10.0亿，共申报了 75 个公开持股仓位。
在 Q4 2025 季度，Kim, LLC 按市值排列的前三大核心持股分别为：SPY (22.1%)、SPMC (12.0%)、PLTR (7.2%)。其中最大持股仓位 SPY 占据整体投资组合约 22.1% 的权重。
在 Q4 2025 季度中，Kim, LLC 共进行了 54 项持仓异动，包含新建仓 15 个仓位、加仓 15 个仓位、减仓 13 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 HYG。
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。