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
378 檔
17.5%
Q3 2025 季度申报显示，Knights of Columbus Asset Advisors LLC 披露的美股组合总市值为 US$20.0亿，涵盖 378 个不同之权益投资仓位。
Knights of Columbus Asset Advisors LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 49 个全新仓位及加仓 60 档持股的同时，亦同步清仓 34 档并减仓 54 档标的。
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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 17.5%，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 378 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 | 5.58% | +0.10% | +2.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -0.36% | +0.90% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.05% | +0.07% | -0.49% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 1.97% | +0.23% | +25.66% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | -0.19% | -18.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.83% | +0.43% | -0.81% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | -0.06% | -2.72% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | +0.18% | +9.04% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.01% | -21.40% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.26% | +0.09% | +6.48% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.22% | +0.03% | -3.95% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | +0.07% | +39.82% | |
| 13 | WELL | Welltower Inc | 股票-房地产 | 1.21% | +0.42% | +2.47% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | -2.14% | EXIT | |
| 15 | T | At&t Inc | 股票-通信服务 | 1.09% | -0.40% | -1.04% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.01% | +0.07% | -18.17% | |
| 17 | CMI | Cummins Inc | 股票-工业 | 0.92% | +0.06% | -1.04% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.90% | -0.07% | -3.66% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 0.87% | -0.20% | -22.48% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | -0.06% | -9.58% | |
| 21 | ETR | Entergy CORP | 股票-公用事业 | 0.85% | -0.09% | +5.27% | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 0.83% | -0.07% | -3.31% | |
| 23 | NFG | National Fuel Gas Co | 股票-能源 | 0.82% | -0.17% | -3.74% | |
| 24 | COR | Cencora Inc | 股票-医疗保健 | 0.82% | -0.02% | +3.74% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.01% | -4.25% | |
| 26 | TXN | Texas Instruments Inc | 股票-科技 | 0.80% | +0.35% | +9.66% | |
| 27 | PLD | Prologis Inc | 股票-房地产 | 0.78% | -0.10% | +10.51% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | +0.02% | -0.74% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.54% | +21.21% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.70% | +0.09% | -5.15% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.68% | +0.02% | +2.56% | |
| 32 | WM | Waste Management Inc | 股票-工业 | 0.67% | -0.10% | -11.38% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.67% | +0.32% | -3.70% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | -0.47% | EXIT | |
| 35 | MMM | 3m Co | 股票-工业 | 0.67% | -0.01% | -3.62% | |
| 36 | ACM | Aecom | 股票-工业 | 0.66% | -0.05% | +0.10% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.63% | -0.17% | -18.03% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | +0.13% | +28.37% | |
| 39 | O | Realty Income CORP | 股票-房地产 | 0.61% | -0.04% | +22.94% | |
| 40 | INTU | Intuit Inc | 股票-科技 | 0.60% | -0.26% | EXIT | |
| 41 | SPG | Simon Property Group Inc | 股票-房地产 | 0.56% | +0.33% | +0.98% | |
| 42 | CRH | CRH plc | 股票-原材料 | 0.56% | -0.06% | +0.19% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.56% | -0.04% | -9.33% | |
| 44 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.55% | +0.02% | +7.49% | |
| 45 | AIG | American International Group | 股票-金融 | 0.54% | -0.05% | -5.08% | |
| 46 | EQIX | Equinix Inc | 股票-房地产 | 0.53% | — | -3.35% | |
| 47 | MSI | Motorola Solutions Inc | 股票-科技 | 0.53% | -0.06% | +66.00% | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.53% | -0.10% | +2.82% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.52% | +0.07% | +14.60% | |
| 50 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.52% | -0.20% | +9.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +2.12% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.3% | +0.90% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.1% | +25.66% | 加仓 |
| 4 | AAPL | Apple Inc | +1% | -0.49% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +9.04% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.81% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.4% | +39.82% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.4% | -3.95% | 加仓 |
| 9 | CVX | Chevron CORP | +0.4% | +21.21% | 加仓 |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | +6.48% | 加仓 |
| 11 | TXN | Texas Instruments Inc | +0.3% | +9.66% | 加仓 |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +88.19% | 加仓 |
| 13 | NEM | Newmont CORP | +0.3% | +286.50% | 加仓 |
| 14 | INTU | Intuit Inc | +0.3% | +57.36% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | +66.19% | 加仓 |
| 16 | ADBE | Adobe Inc | +0.2% | +161.60% | 加仓 |
| 17 | DG | Dollar General CORP | +0.2% | -0.99% | 加仓 |
| 18 | HST | Host Hotels & Resorts Inc | +0.2% | +110.94% | 加仓 |
| 19 | MU | Micron Technology Inc | +0.2% | +19.06% | 加仓 |
| 20 | FISV | Fiserv Inc | +0.2% | +0.18% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.2% | -0.74% | 加仓 |
| 22 | URI | United Rentals Inc | +0.2% | -2.99% | 加仓 |
| 23 | GE | General Electric | +0.2% | +20.54% | 加仓 |
| 24 | C | Citigroup Inc | +0.1% | +14.60% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.1% | -26.03% | 减仓 |
| 26 | GILD | Gilead Sciences Inc | +0.1% | +94.45% | 加仓 |
| 27 | MBB | Ishares Mbs ETF | +0.1% | +171.61% | 加仓 |
| 28 | ACM | Aecom | +0.1% | +0.10% | 加仓 |
| 29 | WMT | Walmart Inc | +0.1% | +5.67% | 加仓 |
| 30 | EME | Emcor Group Inc | +0.1% | -20.44% | 加仓 |
| 31 | UNFI | United Natural Foods Inc | +0.1% | +34.74% | 加仓 |
| 32 | MSI | Motorola Solutions Inc | +0.1% | +66.00% | 加仓 |
| 33 | FHN | First Horizon CORP | +0.1% | +44.59% | 加仓 |
| 34 | HPE | Hewlett Packard Enterprise | +0.1% | +118.81% | 加仓 |
| 35 | CWK | Cushman & Wakefield Limited | +0.1% | +135.59% | 加仓 |
| 36 | MA | Mastercard Inc - A | +0.1% | -9.33% | 加仓 |
| 37 | DLR | Digital Realty Trust Inc | +0.1% | -8.97% | 加仓 |
| 38 | VLY | Valley National Bancorp | +0.1% | +99.32% | 加仓 |
| 39 | STLD | Steel Dynamics Inc | +0.1% | +156.27% | 加仓 |
| 40 | CRH | CRH plc | +0.1% | +0.19% | 加仓 |
| 41 | VST | Vistra CORP | +0.1% | -7.70% | 减仓 |
| 42 | ARE | Alexandria Real Estate Equit | +0.1% | +111.58% | 加仓 |
| 43 | GEV | GE Vernova Inc | +0.1% | +4991.89% | 加仓 |
| 44 | CAT | Caterpillar Inc | +0.1% | -3.70% | 减仓 |
| 45 | IESC | Ies Holdings Inc | +0.1% | +4.51% | 减仓 |
| 46 | PBF | Pbf Energy Inc-class A | +0.1% | +89.97% | 加仓 |
| 47 | WELL | Welltower Inc | +0.1% | +2.47% | 加仓 |
| 48 | CMI | Cummins Inc | +0.1% | -1.04% | 减仓 |
| 49 | 62C | Piper Sandler Cos | +0.1% | +25.07% | 加仓 |
| 50 | KLAC | Kla CORP | +0.1% | -0.85% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Knights of Columbus Asset Advisors LLC 在 Q3 2025 季度的美股持仓总市值约为 US$20.0亿，共申报了 378 个公开持股仓位。
在 Q3 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：NVDA (5.6%)、MSFT (5.5%)、AAPL (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.6% 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
BNY
市值: US$1071.9万
本季最大获利了结 / 清仓标的
NEOS ETF TRUST
前期市值: US$2252.2万
在 Q3 2025 季度中，Knights of Columbus Asset Advisors LLC 共进行了 197 项持仓异动，包含新建仓 49 个仓位、加仓 60 个仓位、减仓 54 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 BNY。 本季清仓仓位包含 NEOS ETF TRUST。
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。