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: 0000310051
申报总市值
US$244.2亿
US$244.2亿
599 檔
24.9%
截至 Q3 2025 季度末，King Luther Capital Management CORP 的美股持仓估值约为 US$244.2亿，全数申报仓位共有 599 档。
在 Q3 2025，King Luther Capital Management CORP 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 个仓位并完全清仓 0 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，King Luther Capital Management CORP 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 24.9%，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 599 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 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -0.33% | -0.43% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.98% | +0.38% | +0.24% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.29% | +0.28% | -1.16% | |
| 4 | DSGR | Distribution Solutions Group | 股票-其他 | 4.51% | +0.58% | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.09% | -0.57% | -2.84% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.99% | +0.25% | +0.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | +0.38% | -1.16% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.46% | +0.43% | -0.49% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | +0.05% | -0.94% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 2.06% | -0.06% | +0.45% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.00% | +0.48% | +0.39% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 1.78% | -0.16% | -0.84% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | +0.11% | +0.08% | |
| 14 | CTAS | Cintas CORP | 股票-工业 | 1.52% | -0.08% | -1.02% | |
| 15 | TRMB | Trimble Inc | 股票-科技 | 1.40% | -0.38% | -0.98% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.36% | -0.12% | -7.34% | |
| 17 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.32% | — | -0.88% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | +0.10% | -0.86% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.13% | -0.23% | -11.07% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.09% | +0.01% | -1.23% | |
| 21 | ECL | Ecolab Inc | 股票-原材料 | 1.05% | -0.05% | +2.05% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | -0.02% | -0.47% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.01% | -0.08% | +8.07% | |
| 24 | ROP | Roper Technologies Inc | 股票-科技 | 1.01% | -0.28% | -2.05% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.98% | +0.03% | +2.76% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.87% | -0.32% | -2.16% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.83% | +0.12% | -0.17% | |
| 28 | WCN | Waste Connections Inc | 股票-工业 | 0.81% | -0.06% | -0.56% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | +0.05% | -14.01% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.80% | +0.04% | +0.12% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | -0.17% | +0.47% | |
| 32 | HON | Honeywell International Inc | 股票-工业 | 0.79% | -0.72% | EXIT | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | -0.07% | -0.67% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.30% | -1.18% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.27% | -0.08% | |
| 36 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.71% | — | -3.66% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.70% | -0.11% | +3.17% | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.70% | -0.20% | -0.47% | |
| 39 | NFLX | Netflix Inc | 股票-通信服务 | 0.69% | -0.08% | +7.93% | |
| 40 | CTRA | Coterra Energy Inc | 股票-能源 | 0.66% | -0.99% | EXIT | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.64% | +0.66% | +118.10% | |
| 42 | ALC | Alcon Inc. | 股票-医疗保健 | 0.64% | -0.21% | -2.23% | |
| 43 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.63% | -0.25% | -23.04% | |
| 44 | XYL | Xylem Inc | 股票-工业 | 0.61% | -0.02% | -0.35% | |
| 45 | VMI | Valmont Industries | 股票-工业 | 0.60% | +0.17% | -0.25% | |
| 46 | AMGN | Amgen Inc | 股票-医疗保健 | 0.59% | -0.05% | +0.33% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | +0.23% | +11.52% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.04% | +5.81% | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | -0.12% | +0.74% | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.55% | -0.18% | +0.43% |
| # | 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% | -1.16% | 减仓 |
| 2 | ORCL | Oracle CORP | +1.3% | -2.84% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | -0.43% | 减仓 |
| 4 | AVGO | Broadcom Inc | +0.9% | +0.39% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.16% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -0.49% | 减仓 |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | +118.10% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.94% | 减仓 |
| 9 | MLM | Martin Marietta Materials | +0.2% | -0.84% | 减仓 |
| 10 | ETN | Eaton Corporation plc | +0.2% | +303.12% | 加仓 |
| 11 | CCJ | Cameco CORP | +0.2% | +7.17% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +5.81% | 加仓 |
| 13 | WPM | Wheaton Precious Metals CORP | +0.2% | -0.47% | 减仓 |
| 14 | NFLX | Netflix Inc | +0.2% | +7.93% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.2% | +46.74% | 加仓 |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | +13.84% | 加仓 |
| 17 | TDG | Transdigm Group Inc | +0.1% | +35.92% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.08% | 减仓 |
| 19 | TRMB | Trimble Inc | +0.1% | -0.98% | 减仓 |
| 20 | FTAI | FTAI Aviation Ltd. | +0.1% | +21.48% | 加仓 |
| 21 | CECO | Ceco Environmental CORP | +0.1% | -4.43% | 减仓 |
| 22 | VMI | Valmont Industries | +0.1% | -0.25% | 减仓 |
| 23 | ORLY | O'reilly Automotive Inc | +0.1% | +8.07% | 加仓 |
| 24 | AXP | American Express Co | +0.1% | -0.17% | 减仓 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +0.02% | 减仓 |
| 26 | EMR | Emerson Electric Co | +0.1% | -1.23% | 减仓 |
| 27 | TDY | Teledyne Technologies Inc | 0% | -0.88% | 减仓 |
| 28 | HD | Home Depot Inc | 0% | +0.45% | 加仓 |
| 29 | AAPL | Apple Inc | -0.1% | +0.24% | 减仓 |
| 30 | NEOG | Neogen CORP | -0.2% | -68.17% | 减仓 |
| 31 | AKAM | Akamai Technologies Inc | -0.2% | -44.53% | 减仓 |
| 32 | ACN | Accenture plc | -0.2% | -25.34% | 减仓 |
| 33 | DSGR | Distribution Solutions Group | -0.2% | — | 不变 |
| 34 | FISV | Fiserv Inc | -0.2% | -58.45% | 减仓 |
| 35 | MRK | Merck & Co. Inc. | -0.2% | -20.82% | 减仓 |
| 36 | PEP | Pepsico Inc | -0.2% | -2.59% | 减仓 |
| 37 | KDP | Keurig Dr Pepper Inc | -0.2% | -66.38% | 减仓 |
| 38 | ADBE | Adobe Inc | -0.2% | -14.03% | 减仓 |
| 39 | UNH | Unitedhealth Group Inc | -0.3% | -58.01% | 减仓 |
| 40 | CTRA | Coterra Energy Inc | -0.3% | -1.62% | 减仓 |
| 41 | COP | Conocophillips | -0.3% | -2.16% | 减仓 |
| 42 | ALC | Alcon Inc. | -0.3% | -2.23% | 减仓 |
| 43 | HON | Honeywell International Inc | -0.4% | -18.62% | 减仓 |
| 44 | UNP | Union Pacific CORP | -0.4% | -14.01% | 减仓 |
| 45 | ROP | Roper Technologies Inc | -0.4% | -2.05% | 减仓 |
| 46 | DHR | Danaher CORP | -0.4% | -11.07% | 减仓 |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.4% | -7.34% | 减仓 |
| 48 | IEX | Idex CORP | -0.4% | -60.78% | 减仓 |
| 49 | ZTS | Zoetis Inc | -0.5% | -23.04% | 减仓 |
| 50 | GTLS | Chart Industries Inc | -0.5% | -77.81% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，King Luther Capital Management CORP 在 Q3 2025 季度的美股持仓总市值约为 US$244.2亿，共申报了 599 个公开持股仓位。
在 Q3 2025 季度，King Luther Capital Management CORP 按市值排列的前三大核心持股分别为：MSFT (6.2%)、AAPL (6.0%)、NVDA (5.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.2% 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。
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$13.1亿
在 Q3 2025 季度中，King Luther Capital Management CORP 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 12 个仓位、减仓 37 个仓位以及清仓 0 个仓位。
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。