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: 0001569518
申报总市值
US$12.3亿
US$12.3亿
234 檔
28.2%
Q4 2025 季度申报显示，Kintegral Advisory, LLC 披露的美股组合总市值为 US$12.3亿，涵盖 234 个不同之权益投资仓位。
在 Q4 2025，Kintegral Advisory, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 44 个仓位并完全清仓 3 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，Kintegral Advisory, LLC 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 28.2%，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 234 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 | NVDA | Nvidia CORP | 股票-科技 | 9.47% | -0.17% | -2.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -0.82% | -2.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.73% | +0.35% | -2.66% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.17% | -0.10% | -2.66% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 2.89% | -0.08% | -2.66% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | +0.11% | -2.66% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.45% | +0.15% | -2.67% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.44% | -0.03% | -2.66% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.34% | +0.12% | -2.66% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.04% | -2.66% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.26% | -0.05% | -2.66% | |
| 12 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.25% | -0.34% | -2.66% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -0.13% | -2.66% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.14% | +0.05% | -2.66% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.06% | -2.66% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | -0.11% | — | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.06% | -0.01% | -2.66% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.01% | +0.05% | -2.66% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.14% | -2.66% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.97% | -0.08% | -2.66% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.28% | -2.66% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.86% | -0.10% | -2.66% | |
| 23 | AMGN | Amgen Inc | 股票-医疗保健 | 0.85% | -0.11% | -2.66% | |
| 24 | SPGI | S&p Global Inc | 股票-金融 | 0.80% | -0.13% | -2.67% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | +1.16% | -2.66% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.75% | -0.15% | -2.66% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | -0.10% | -2.66% | |
| 28 | C | Citigroup Inc | 股票-金融 | 0.70% | +0.04% | -2.66% | |
| 29 | BLK | Blackrock Inc | 股票-金融 | 0.67% | -0.09% | -2.66% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.67% | +0.77% | -2.66% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.66% | -0.06% | -2.66% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -2.66% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.65% | +0.64% | -2.66% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.62% | -0.21% | -2.67% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.62% | +0.10% | -2.66% | |
| 36 | NDAQ | Nasdaq Inc | 股票-金融 | 0.61% | -0.11% | -2.66% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.61% | -0.18% | -2.66% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.61% | +0.22% | -2.67% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.60% | +0.06% | -2.66% | |
| 40 | CRH | CRH plc | 股票-原材料 | 0.60% | -0.07% | -2.66% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -2.66% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.58% | +0.22% | -2.66% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | -0.07% | -2.66% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.57% | +0.01% | -2.66% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.56% | -0.07% | -2.66% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | -0.13% | -2.66% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | -0.03% | -2.66% | |
| 48 | COR | Cencora Inc | 股票-医疗保健 | 0.50% | -0.12% | -2.67% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.50% | -0.09% | -2.66% | |
| 50 | ECL | Ecolab Inc | 股票-原材料 | 0.49% | -0.06% | -2.66% |
| # | 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% | -2.66% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -2.66% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | -2.67% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +0.2% | -2.66% | 减仓 |
| 5 | MRK | Merck & Co. Inc. | +0.2% | -2.66% | 减仓 |
| 6 | AAPL | Apple Inc | +0.1% | -2.66% | 减仓 |
| 7 | LRCX | Lam Research CORP | +0.1% | -2.66% | 减仓 |
| 8 | AMAT | Applied Materials Inc | +0.1% | -2.66% | 减仓 |
| 9 | MU | Micron Technology Inc | +0.1% | -2.66% | 减仓 |
| 10 | MS | Morgan Stanley | +0.1% | -2.66% | 减仓 |
| 11 | AXP | American Express Co | +0.1% | -2.66% | 减仓 |
| 12 | AMGN | Amgen Inc | +0.1% | -2.66% | 减仓 |
| 13 | ILMN | Illumina Inc | +0.1% | -2.66% | 减仓 |
| 14 | GILD | Gilead Sciences Inc | +0.1% | -2.66% | 减仓 |
| 15 | CAT | Caterpillar Inc | +0.1% | -2.66% | 减仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -2.66% | 减仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.66% | 减仓 |
| 18 | C | Citigroup Inc | +0.1% | -2.66% | 减仓 |
| 19 | KEYS | Keysight Technologies In | +0.1% | -2.66% | 减仓 |
| 20 | CRM | Salesforce Inc | +0.1% | -2.66% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.66% | 减仓 |
| 22 | CMI | Cummins Inc | +0.1% | -2.67% | 减仓 |
| 23 | DHR | Danaher CORP | +0.1% | -2.66% | 减仓 |
| 24 | TWLO | Twilio Inc - A | +0.1% | -2.66% | 减仓 |
| 25 | BIIB | Biogen Inc | +0.1% | -2.66% | 减仓 |
| 26 | WAT | Waters CORP | +0.1% | -2.67% | 减仓 |
| 27 | STT | State Street CORP | 0% | -2.66% | 减仓 |
| 28 | LIN | Linde plc | -0.1% | -2.66% | 减仓 |
| 29 | TXN | Texas Instruments Inc | -0.1% | -2.67% | 减仓 |
| 30 | VZ | Verizon Communications Inc | -0.1% | -2.66% | 减仓 |
| 31 | GIS | General Mills Inc | -0.1% | -2.66% | 减仓 |
| 32 | CNH | CNH Industrial N.V. | -0.1% | -2.66% | 减仓 |
| 33 | ZTS | Zoetis Inc | -0.1% | -2.66% | 减仓 |
| 34 | CDNS | Cadence Design Sys Inc | -0.1% | -2.66% | 减仓 |
| 35 | TSLA | Tesla Inc | -0.1% | -2.66% | 减仓 |
| 36 | TT | Trane Technologies plc | -0.1% | -2.66% | 减仓 |
| 37 | BLK | Blackrock Inc | -0.1% | -2.66% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -2.66% | 减仓 |
| 39 | ADP | Automatic Data Processing | -0.1% | -2.66% | 减仓 |
| 40 | NFLX | Netflix Inc | -0.1% | +873.36% | 加仓 |
| 41 | NOW | Servicenow Inc | -0.1% | +386.64% | 加仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -2.66% | 减仓 |
| 43 | HD | Home Depot Inc | -0.2% | -2.66% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.2% | -2.66% | 减仓 |
| 45 | NVDA | Nvidia CORP | -0.3% | -2.66% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.8% | -2.66% | 减仓 |
| 47 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 48 | COKE | Coca-cola Consolidated Inc | — | EXIT | 清仓 |
| 49 | KEL | Kellanova | — | EXIT | 清仓 |
| 50 | IPG | Interpublic Group Of Cos Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Kintegral Advisory, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$12.3亿，共申报了 234 个公开持股仓位。
在 Q4 2025 季度，Kintegral Advisory, LLC 按市值排列的前三大核心持股分别为：NVDA (9.5%)、MSFT (7.2%)、GOOGL (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.5% 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
KO
市值: US$1252.9万
本季最大获利了结 / 清仓标的
COKE
前期市值: US$1230.5万
在 Q4 2025 季度中，Kintegral Advisory, LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 2 个仓位、减仓 44 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 KO。 本季清仓仓位包含 COKE。
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。