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: 0002019084
申报总市值
US$3.5亿
US$3.5亿
148 檔
11.7%
Q2 2025 季度申报显示，Kirtland Hills Capital Management, LLC 披露的美股组合总市值为 US$3.5亿，涵盖 148 个不同之权益投资仓位。
在 Q2 2025 期间，Kirtland Hills Capital Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Kirtland Hills Capital Management, LLC 的前 5 大核心持股（包含 RSP, AMZN, NVDA 等）合计占整体申报市值的 11.7%，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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 7.28% | -0.85% | +3.81% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.35% | -0.81% | +42.73% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.96% | -0.21% | +8.71% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.92% | -0.66% | +3.11% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 2.39% | -0.16% | +3.14% | |
| 6 | SNOW | Snowflake Inc | 股票-科技 | 2.38% | +0.90% | +10.72% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.28% | +9.23% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | +0.02% | +3.85% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.29% | -0.40% | +2.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | -0.13% | +5.87% | |
| 11 | INTU | Intuit Inc | 股票-科技 | 1.74% | — | -0.02% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.73% | +0.03% | +0.47% | |
| 13 | BLKCHF | Blackrock Inc | 股票-其他 | 1.64% | -0.28% | +4.58% | |
| 14 | J | Jacobs Solutions Inc | 股票-工业 | 1.48% | -0.14% | — | |
| 15 | BN | Brookfield CORP | 股票-金融 | 1.43% | -0.44% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.35% | -0.04% | +27.89% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.33% | +0.54% | +34.43% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.30% | -0.29% | +5.75% | |
| 19 | MSCI | Msci Inc | 股票-金融 | 1.20% | -0.15% | +6.77% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 1.18% | -0.04% | +5.03% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.16% | +0.44% | +7.52% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.14% | -0.11% | +8.36% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | +0.23% | +19.13% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | -0.11% | +0.04% | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 1.03% | +0.10% | -1.61% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.02% | -0.05% | +9.44% | |
| 27 | RSG | Republic Services Inc | 股票-工业 | 0.99% | -0.04% | +5.58% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.97% | -0.14% | +0.04% | |
| 29 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.96% | -0.14% | -0.56% | |
| 30 | ROP | Roper Technologies Inc | 股票-科技 | 0.95% | — | +8.20% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.92% | +0.06% | +8.41% | |
| 32 | WM | Waste Management Inc | 股票-工业 | 0.90% | -0.07% | +11.51% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.89% | -0.27% | +67.64% | |
| 34 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.85% | -0.22% | +106.71% | |
| 35 | UBER | Uber Technologies Inc | 股票-工业 | 0.85% | -0.09% | +170.12% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.15% | +0.08% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.03% | +8.10% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.83% | -0.04% | -30.83% | |
| 39 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.83% | +0.07% | +55.42% | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.82% | -0.12% | +6.28% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.82% | — | +2.43% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.79% | -0.06% | +0.83% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.75% | -0.05% | +12.12% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | -0.10% | +387.52% | |
| 45 | BX | Blackstone Inc | 股票-金融 | 0.72% | -0.09% | +0.85% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.67% | -0.01% | -1.33% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.66% | -0.01% | +162.61% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.65% | -0.01% | +11.96% | |
| 49 | CME | Cme Group Inc | 股票-金融 | 0.64% | -0.16% | +10.83% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.64% | — | +0.25% |
根据 SEC 官方 Form 13F 申报备案，Kirtland Hills Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$3.5亿，共申报了 148 个公开持股仓位。
在 Q2 2025 季度，Kirtland Hills Capital Management, LLC 按市值排列的前三大核心持股分别为：RSP (7.3%)、AMZN (3.4%)、NVDA (3.0%)。其中最大持股仓位 RSP 占据整体投资组合约 7.3% 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。
在 Q2 2025 季度中，Kirtland Hills Capital Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。