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: 0001166620
申报总市值
US$12.7亿
US$12.7亿
179 檔
29.5%
在 Q2 2025 的 13F 官方备案中，KLCM Advisors, Inc. 管理的美股投资组合规模来到 US$12.7亿，整体持股档数为 179 档。
在 Q2 2025，KLCM Advisors, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 1 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，KLCM Advisors, Inc. 的前 5 大核心持股（包含 , C, BA 等）合计占整体申报市值的 29.5%，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 | ✓ | 股票-其他 | 27.09% | — | -4.78% | ||
| 2 | C | Citigroup Inc | 股票-金融 | 3.50% | +0.25% | -1.28% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 3.31% | +0.01% | -17.97% | |
| 4 | ✓ | 股票-其他 | 3.17% | — | -26.55% | ||
| 5 | AAPL | Apple Inc | 股票-科技 | 2.69% | +0.22% | +64.80% | |
| 6 | BLDR | Builders Firstsource Inc | 股票-工业 | 2.47% | +0.05% | +99.19% | |
| 7 | ✓ | 股票-其他 | 2.35% | — | +78.87% | ||
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -1.35% | +2.69% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | -0.07% | -0.99% | |
| 10 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.91% | -0.27% | -4.10% | |
| 11 | MCS | Marcus Corporation | 股票-其他 | 1.80% | +0.34% | -5.54% | |
| 12 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 1.76% | -0.90% | +0.23% | |
| 13 | ✓ | 股票-其他 | 1.73% | — | -1.47% | ||
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | +0.09% | -1.42% | |
| 15 | ✓ | 股票-其他 | 1.71% | — | -3.19% | ||
| 16 | ✓ | 股票-其他 | 1.69% | — | -4.08% | ||
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.67% | -0.21% | -1.91% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.56% | +0.03% | -1.81% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 1.55% | -0.04% | -3.08% | |
| 20 | ✓ | 股票-其他 | 1.54% | — | -24.71% | ||
| 21 | HAL | Halliburton Co | 股票-能源 | 1.53% | -0.86% | +85.55% | |
| 22 | HXL | Hexcel CORP | 股票-工业 | 1.34% | — | — | |
| 23 | ✓ | 股票-其他 | 1.26% | — | -4.18% | ||
| 24 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.23% | +0.63% | -2.44% | |
| 25 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.22% | — | -3.19% | |
| 26 | DOW | Dow Inc | 股票-原材料 | 1.21% | -0.42% | -1.33% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | -0.06% | -5.45% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 1.08% | -1.16% | — | |
| 29 | ✓ | 股票-其他 | 1.03% | — | -0.82% | ||
| 30 | ✓ | 股票-其他 | 0.97% | — | -2.42% | ||
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | +0.10% | -0.39% | |
| 32 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.83% | -0.03% | +4.60% | |
| 33 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.76% | -0.11% | -2.30% | |
| 34 | ✓ | 股票-其他 | 0.71% | — | -2.55% | ||
| 35 | USB | US Bancorp | 股票-金融 | 0.63% | +0.08% | +1.02% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | +0.02% | +0.95% | |
| 37 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.02% | +0.59% | |
| 40 | PFE | Pfizer Inc | 股票-医疗保健 | 0.46% | -0.07% | -2.44% | |
| 41 | HN9 | Hanesbrands Inc | 股票-其他 | 0.46% | — | -14.84% | |
| 42 | ✓ | 股票-其他 | 0.44% | — | +4.80% | ||
| 43 | ✓ | 股票-其他 | 0.44% | — | -1.97% | ||
| 44 | WRB | Wr Berkley CORP | 股票-金融 | 0.43% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.07% | -0.33% | |
| 46 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.40% | -0.04% | +1.38% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -3.34% | |
| 48 | FISV | Fiserv Inc | 股票-其他 | 0.35% | -0.05% | -5.74% | |
| 49 | ✓ | 股票-其他 | 0.31% | — | -3.58% | ||
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.31% | -0.06% | -1.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.6% | — | 减仓 |
| 2 | HXL | Hexcel CORP | +1.3% | NEW | 新建仓 |
| 3 | BLDR | Builders Firstsource Inc | +1% | +99.19% | 加仓 |
| 4 | AAPL | Apple Inc | +0.7% | +64.80% | 加仓 |
| 5 | HAL | Halliburton Co | +0.4% | +85.55% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +2.69% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.4% | — | 不变 |
| 8 | ATI | Ati Inc | +0.3% | — | 减仓 |
| 9 | MAN | Manpowergroup Inc | +0.3% | — | 加仓 |
| 10 | C | Citigroup Inc | +0.2% | -1.28% | 减仓 |
| 11 | KMB | Kimberly-clark CORP | +0.2% | +487.37% | 加仓 |
| 12 | GTES | Gates Industrial Corporation plc | +0.2% | — | 减仓 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +250.00% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.39% | 减仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -5.45% | 减仓 |
| 16 | NFLX | Netflix Inc | +0.1% | — | 不变 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.59% | 加仓 |
| 19 | AMD | Advanced Micro Devices | 0% | +2.73% | 加仓 |
| 20 | BAC | Bank Of America CORP | 0% | -1.42% | 减仓 |
| 21 | TSLA | Tesla Inc | 0% | — | 加仓 |
| 22 | AMZN | Amazon.com Inc | 0% | +1.38% | 加仓 |
| 23 | WFC | Wells Fargo & Co | 0% | -0.99% | 减仓 |
| 24 | NKE | Nike Inc -cl B | 0% | -2.44% | 减仓 |
| 25 | CSCO | Cisco Systems Inc | 0% | — | 减仓 |
| 26 | GT | Goodyear Tire & Rubber Co | -0.1% | -4.10% | 减仓 |
| 27 | NBIS | Nebius Group N.V. | -0.1% | EXIT | 清仓 |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | — | 不变 |
| 29 | MCD | Mcdonald's CORP | -0.1% | -42.36% | 减仓 |
| 30 | MTG | Mgic Investment CORP | -0.1% | -35.44% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | 减仓 |
| 32 | CVX | Chevron CORP | -0.1% | -0.33% | 减仓 |
| 33 | ETN | Eaton Corporation plc | -0.2% | — | 减仓 |
| 34 | FISV | Fiserv Inc | -0.2% | -5.74% | 减仓 |
| 35 | BBY | Best Buy Co Inc | -0.2% | -2.30% | 减仓 |
| 36 | TGT | Target CORP | -0.2% | — | 减仓 |
| 37 | TPL | Texas Pacific Land CORP | -0.2% | — | 不变 |
| 38 | ZBH | Zimmer Biomet Holdings Inc | -0.3% | — | 减仓 |
| 39 | MCS | Marcus Corporation | -0.3% | -5.54% | 减仓 |
| 40 | HN9 | Hanesbrands Inc | -0.3% | -14.84% | 减仓 |
| 41 | VZ | Verizon Communications Inc | -0.3% | — | 减仓 |
| 42 | UPS | United Parcel Service-cl B | -0.4% | -1.81% | 减仓 |
| 43 | KVUE | Kenvue Inc | -0.4% | -3.19% | 减仓 |
| 44 | PTEN | Patterson-uti Energy Inc | -0.4% | +4.60% | 加仓 |
| 45 | DOW | Dow Inc | -0.6% | -1.33% | 减仓 |
| 46 | CAG | Conagra Brands Inc | -0.8% | +0.23% | 加仓 |
| 47 | BMY | Bristol-myers Squibb Co | -0.8% | -1.91% | 减仓 |
| 48 | OGN | Organon & Co | -1% | — | 减仓 |
| 49 | APA | Apa CORP | -1.1% | — | 减仓 |
| 50 | NEM | Newmont CORP | -2.3% | -95.76% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，KLCM Advisors, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$12.7亿，共申报了 179 个公开持股仓位。
在 Q2 2025 季度，KLCM Advisors, Inc. 按市值排列的前三大核心持股分别为： (27.1%)、C (3.5%)、BA (3.3%)。其中最大持股仓位 占据整体投资组合约 27.1% 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
HXL
市值: US$1257.2万
本季最大获利了结 / 清仓标的
NBIS
前期市值: US$52.8万
在 Q2 2025 季度中，KLCM Advisors, Inc. 共进行了 46 项持仓异动，包含新建仓 1 个仓位、加仓 13 个仓位、减仓 31 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 HXL。 本季清仓仓位包含 NBIS。
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。