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: 0000764112
申报总市值
US$5.9亿
US$5.9亿
58 檔
27.2%
在 Q4 2025 申报期间，Kirr Marbach & Co LLC /in/（CIK: 0000764112）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.9亿，共持有 58 个公开申报仓位。
在 Q4 2025，Kirr Marbach & Co LLC /in/ 展现出较为审慎的避险与获利了结姿态。本季共减仓 24 个仓位并完全清仓 2 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，Kirr Marbach & Co LLC /in/ 的前 5 大核心持股（包含 EME, MTZ, AVGO 等）合计占整体申报市值的 27.2%，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 | EME | Emcor Group Inc | 股票-工业 | 7.05% | +0.25% | -1.02% | |
| 2 | MTZ | Mastec Inc | 股票-工业 | 6.96% | -0.02% | -1.31% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 6.27% | +0.65% | -34.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.39% | +0.70% | -1.08% | |
| 5 | VST | Vistra CORP | 股票-公用事业 | 5.15% | -0.12% | -0.91% | |
| 6 | AZO | Autozone Inc | 股票-周期性消费 | 5.04% | -0.61% | -0.29% | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 3.83% | -0.50% | -3.78% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.83% | -0.40% | +1.02% | |
| 9 | RSG | Republic Services Inc | 股票-工业 | 3.57% | -0.43% | -0.88% | |
| 10 | MKL | Markel Group Inc | 股票-金融 | 3.33% | -0.16% | -0.67% | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.13% | -0.35% | -0.29% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.85% | -0.27% | +6.41% | |
| 13 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.48% | -0.22% | +18.48% | |
| 14 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 2.47% | +0.05% | -0.57% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 2.35% | -0.19% | +53.22% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 2.34% | -0.06% | +49.38% | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.32% | +0.04% | -3.44% | |
| 18 | BCO | Brink's Co/the | 股票-工业 | 2.12% | -0.29% | -0.24% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 2.11% | -0.17% | — | |
| 20 | APG | Api Group CORP | 股票-工业 | 2.00% | -0.06% | -0.71% | |
| 21 | GXO | Gxo Logistics Inc | 股票-工业 | 1.65% | -0.12% | +1.80% | |
| 22 | VLTO | Veralto CORP | 股票-工业 | 1.60% | — | +4.73% | |
| 23 | MOG-A | Moog Inc-class A | 股票-其他 | 1.60% | +0.79% | +15.49% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | -1.50% | +0.22% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.55% | -0.07% | -0.57% | |
| 26 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 1.49% | -0.12% | — | |
| 27 | GNRC | Generac Holdings Inc | 股票-工业 | 1.41% | +0.91% | +0.17% | |
| 28 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.33% | +0.15% | -0.23% | |
| 29 | VC | Visteon CORP | 股票-其他 | 1.27% | — | -0.51% | |
| 30 | LRN | Stride Inc | 股票-非周期性消费 | 1.27% | -0.16% | -0.66% | |
| 31 | ICUI | Icu Medical Inc | 股票-其他 | 1.02% | +0.08% | +3.32% | |
| 32 | AMRZ | Amrize Ltd | 股票-原材料 | 0.93% | -0.11% | +4.16% | |
| 33 | CXT | Crane Nxt Co | 股票-工业 | 0.87% | +0.17% | -0.17% | |
| 34 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.87% | -0.20% | — | |
| 35 | ✓ | Aebi Schmidt Hldg AG | 股票-其他 | 0.83% | +0.12% | -1.37% | |
| 36 | KMX | Carmax Inc | 股票-周期性消费 | 0.82% | -0.95% | EXIT | |
| 37 | CROX | Crocs Inc | 股票-周期性消费 | 0.80% | +0.30% | -13.12% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | -0.07% | |
| 39 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.52% | +0.10% | -6.06% | |
| 40 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.52% | +0.01% | +44.49% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | +0.08% | +2.42% | |
| 42 | ATEX | Anterix Inc | 股票-其他 | 0.42% | +1.22% | +3.69% | |
| 43 | RXO | Rxo Inc | 股票-其他 | 0.42% | — | -9.08% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.31% | -0.03% | -3.41% | |
| 45 | CMI | Cummins Inc | 股票-工业 | 0.14% | +0.08% | — | |
| 46 | TY | Tri-continental CORP | 股票-其他 | 0.12% | +0.01% | — | |
| 47 | OFIX | Orthofix Medical Inc | 股票-其他 | 0.11% | -0.02% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | +0.01% | — | |
| 49 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.09% | +0.02% | +76.21% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.09% | — | — |
| # | 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 | +1.4% | -1.08% | 减仓 |
| 2 | BSCT | Invesco Bulletshares 2029 Cb | +0.9% | +53.22% | 加仓 |
| 3 | DLTR | Dollar Tree Inc | +0.7% | -0.57% | 减仓 |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | +0.5% | +18.48% | 加仓 |
| 5 | MKL | Markel Group Inc | +0.5% | -0.67% | 减仓 |
| 6 | MOG-A | Moog Inc-class A | +0.5% | +15.49% | 加仓 |
| 7 | MTZ | Mastec Inc | +0.4% | -1.31% | 减仓 |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | +0.3% | +6.41% | 加仓 |
| 9 | APG | Api Group CORP | +0.3% | -0.71% | 减仓 |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | +0.3% | +1.02% | 加仓 |
| 11 | ICUI | Icu Medical Inc | +0.2% | +3.32% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +0.22% | 加仓 |
| 13 | AMRZ | Amrize Ltd | +0.2% | +4.16% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.2% | +2.42% | 加仓 |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.2% | +44.49% | 加仓 |
| 16 | SSNC | Ss&c Technologies Holdings | +0.1% | -0.29% | 减仓 |
| 17 | GXO | Gxo Logistics Inc | +0.1% | +1.80% | 加仓 |
| 18 | BCO | Brink's Co/the | +0.1% | -0.24% | 减仓 |
| 19 | SKWD | Skyward Specialty Insurance | +0.1% | +76.21% | 加仓 |
| 20 | VLTO | Veralto CORP | +0.1% | +4.73% | 加仓 |
| 21 | ATEX | Anterix Inc | 0% | +3.69% | 加仓 |
| 22 | CP | Canadian Pacific Kansas City | 0% | -3.44% | 减仓 |
| 23 | CMI | Cummins Inc | 0% | — | 不变 |
| 24 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 25 | AAPL | Apple Inc | 0% | — | 不变 |
| 26 | HD | Home Depot Inc | — | — | 不变 |
| 27 | AVNW | Aviat Networks Inc | — | — | 不变 |
| 28 | TY | Tri-continental CORP | — | — | 不变 |
| 29 | ET | Energy Transfer LP | 0% | -3.41% | 减仓 |
| 30 | CROX | Crocs Inc | -0.1% | -13.12% | 减仓 |
| 31 | EME | Emcor Group Inc | -0.1% | -1.02% | 减仓 |
| 32 | RXO | Rxo Inc | -0.1% | -9.08% | 减仓 |
| 33 | RSG | Republic Services Inc | -0.1% | -0.88% | 减仓 |
| 34 | LYV | Live Nation Entertainment In | -0.1% | -0.23% | 减仓 |
| 35 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -3.78% | 减仓 |
| 36 | MPC | Marathon Petroleum CORP | -0.2% | -0.57% | 减仓 |
| 37 | GNRC | Generac Holdings Inc | -0.2% | +0.17% | 加仓 |
| 38 | VC | Visteon CORP | -0.3% | -0.51% | 减仓 |
| 39 | PTON | Peloton Interactive Inc-a | -0.3% | -6.06% | 减仓 |
| 40 | KMX | Carmax Inc | -0.3% | -18.89% | 减仓 |
| 41 | CXT | Crane Nxt Co | -0.3% | -0.17% | 减仓 |
| 42 | VST | Vistra CORP | -0.8% | -0.91% | 减仓 |
| 43 | AZO | Autozone Inc | -1% | -0.29% | 减仓 |
| 44 | LRN | Stride Inc | -1.5% | -0.66% | 减仓 |
| 45 | AVGO | Broadcom Inc | -2.4% | -34.84% | 减仓 |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | 清仓 |
| 47 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | 新建仓 |
| 48 | BSCV | Invesco Bulletshares 2031 Cb | — | NEW | 新建仓 |
| 49 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建仓 |
| 50 | ALIT | Alight Inc - Class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Kirr Marbach & Co LLC /in/ 在 Q4 2025 季度的美股持仓总市值约为 US$5.9亿，共申报了 58 个公开持股仓位。
在 Q4 2025 季度，Kirr Marbach & Co LLC /in/ 按市值排列的前三大核心持股分别为：EME (7.0%)、MTZ (7.0%)、AVGO (6.3%)。其中最大持股仓位 EME 占据整体投资组合约 7.0% 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
BSCU
市值: US$1105.8万
本季最大获利了结 / 清仓标的
BSCP
前期市值: US$2013.4万
在 Q4 2025 季度中，Kirr Marbach & Co LLC /in/ 共进行了 44 项持仓异动，包含新建仓 3 个仓位、加仓 15 个仓位、减仓 24 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 BSCU。 本季清仓仓位包含 BSCP。
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。
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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。