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: 0001688666
申报总市值
US$20.0亿
US$20.0亿
368 檔
15.8%
Knights of Columbus Asset Advisors LLC 在 Q2 2025 季度的美股仓位总计估值为 US$20.0亿，分散于 368 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025 期间，Knights of Columbus Asset Advisors 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，Knights of Columbus Asset Advisors LLC 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 15.8%，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 368 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 | 5.52% | -0.36% | +13.64% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.89% | +0.10% | +15.54% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.33% | +0.07% | +30.13% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | -0.19% | +4.89% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.01% | +4.07% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.06% | -0.79% | |
| 7 | ✓ | Neos ETF Trust | ETF-其他 | 1.51% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | +0.43% | +6.00% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.39% | +0.23% | +5.77% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 1.36% | -0.20% | +25.52% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 1.33% | +0.07% | +3.94% | |
| 12 | T | At&t Inc | 股票-通信服务 | 1.19% | -0.40% | -5.56% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | -2.14% | EXIT | |
| 14 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.11% | +0.09% | +5.98% | |
| 15 | WELL | Welltower Inc | 股票-房地产 | 1.08% | +0.42% | +5.13% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | +0.18% | +6.66% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.96% | +0.03% | +5.45% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.06% | +3.95% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.95% | -0.07% | +1.82% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | +0.01% | +11.23% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.91% | -0.17% | -0.78% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 0.87% | +0.35% | +70.64% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | +0.02% | +33.77% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | -0.47% | EXIT | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | +0.07% | +3.10% | |
| 26 | WM | Waste Management Inc | 股票-工业 | 0.83% | -0.10% | +9.75% | |
| 27 | NFG | National Fuel Gas Co | 股票-能源 | 0.83% | -0.17% | -24.90% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.81% | -0.24% | +1.36% | |
| 29 | COR | Cencora Inc | 股票-医疗保健 | 0.80% | -0.02% | +6.21% | |
| 30 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.79% | -0.03% | -0.15% | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.77% | +0.09% | +0.78% | |
| 32 | CMI | Cummins Inc | 股票-工业 | 0.76% | +0.06% | -4.24% | |
| 33 | ETR | Entergy CORP | 股票-公用事业 | 0.76% | -0.09% | -25.00% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.74% | -0.07% | +1.19% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.72% | -0.01% | +2.10% | |
| 36 | PLD | Prologis Inc | 股票-房地产 | 0.69% | -0.10% | +4.16% | |
| 37 | AIG | American International Group | 股票-金融 | 0.66% | -0.05% | +11.00% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.66% | +0.02% | +3.78% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.04% | +50.16% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.54% | +98.68% | |
| 41 | ACM | Aecom | 股票-工业 | 0.61% | -0.05% | +6.10% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | +0.39% | +13.79% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.60% | +0.32% | -5.98% | |
| 44 | EQIX | Equinix Inc | 股票-房地产 | 0.59% | — | -4.95% | |
| 45 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.58% | -0.20% | +11.46% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.57% | +0.26% | +10.26% | |
| 47 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.57% | -0.05% | +5.31% | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.56% | -0.10% | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | -0.20% | +0.44% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | -0.03% | +2.27% |
根据 SEC 官方 Form 13F 申报备案，Knights of Columbus Asset Advisors LLC 在 Q2 2025 季度的美股持仓总市值约为 US$20.0亿，共申报了 368 个公开持股仓位。
在 Q2 2025 季度，Knights of Columbus Asset Advisors LLC 按市值排列的前三大核心持股分别为：MSFT (5.5%)、NVDA (4.9%)、AAPL (4.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.5% 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。
在 Q2 2025 季度中，Knights of Columbus Asset Advisors 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。