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
397 檔
17.9%
在 Q4 2025 申报期间，Knights of Columbus Asset Advisors LLC（CIK: 0001688666）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$20.0亿，共持有 397 个公开申报仓位。
Knights of Columbus Asset Advisors LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 37 个全新仓位及加仓 59 档持股的同时，亦同步清仓 18 档并减仓 83 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, AAPL, MSFT 等）合计占整体申报市值的 17.9%，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 397 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 | 5.66% | +0.10% | +2.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.19% | +0.07% | -2.89% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -0.36% | +0.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | +0.43% | -1.67% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.03% | +0.23% | -0.95% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.81% | +0.18% | -5.33% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.64% | +0.03% | +34.82% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.19% | -4.51% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.01% | +0.95% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.39% | +0.09% | +0.57% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | -2.14% | EXIT | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | +0.07% | +5.06% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.21% | +0.07% | +7.48% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 1.12% | -0.07% | +1.75% | |
| 15 | CMI | Cummins Inc | 股票-工业 | 1.03% | +0.06% | -6.32% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.02% | -0.07% | +2.98% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | -0.06% | +2.13% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.06% | -35.98% | |
| 19 | WELL | Welltower Inc | 股票-房地产 | 0.96% | +0.42% | -23.36% | |
| 20 | PLD | Prologis Inc | 股票-房地产 | 0.84% | -0.10% | -2.09% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.82% | +0.13% | +26.07% | |
| 22 | COR | Cencora Inc | 股票-医疗保健 | 0.81% | -0.02% | -7.93% | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 0.81% | -0.09% | -2.85% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | +0.02% | -1.28% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.77% | -0.59% | +89.96% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.75% | -0.54% | +1.68% | |
| 27 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.74% | +0.02% | +19.22% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | -0.47% | EXIT | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.01% | -10.95% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.72% | +0.11% | +70.06% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.72% | +0.35% | -3.73% | |
| 32 | CAT | Caterpillar Inc | 股票-工业 | 0.72% | +0.32% | -9.77% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.69% | -0.01% | +1.32% | |
| 34 | T | At&t Inc | 股票-通信服务 | 0.67% | -0.40% | -29.47% | |
| 35 | WM | Waste Management Inc | 股票-工业 | 0.66% | -0.10% | -0.42% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.62% | -0.20% | -20.69% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.62% | +0.07% | +3.76% | |
| 38 | NFG | National Fuel Gas Co | 股票-能源 | 0.60% | -0.17% | -14.49% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.59% | -0.06% | +2.21% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.58% | +0.02% | -10.29% | |
| 41 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.58% | -0.03% | +1.86% | |
| 42 | CRH | CRH plc | 股票-原材料 | 0.57% | -0.06% | -0.37% | |
| 43 | AIG | American International Group | 股票-金融 | 0.56% | -0.05% | -4.87% | |
| 44 | FHN | First Horizon CORP | 股票-金融 | 0.55% | +0.01% | +43.49% | |
| 45 | SPG | Simon Property Group Inc | 股票-房地产 | 0.55% | +0.33% | +0.39% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +0.57% | +12.58% | |
| 47 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.52% | +0.11% | +1.32% | |
| 48 | PRU | Prudential Financial Inc | 股票-金融 | 0.52% | — | +18.12% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | -0.04% | -7.06% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.51% | +0.09% | -17.06% |
| # | 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 | +0.5% | -1.67% | 减仓 |
| 2 | TSLA | Tesla Inc | +0.4% | +34.82% | 加仓 |
| 3 | PEP | Pepsico Inc | +0.4% | +89.96% | 加仓 |
| 4 | COF | Capital One Financial CORP | +0.3% | +157.76% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -5.33% | 减仓 |
| 6 | QCOM | Qualcomm Inc | +0.3% | +70.06% | 加仓 |
| 7 | GM | General Motors Co | +0.3% | +1.75% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +17.33% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.3% | +12.58% | 加仓 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | +26.07% | 加仓 |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +7.48% | 加仓 |
| 12 | MNST | Monster Beverage CORP | +0.2% | +19.22% | 加仓 |
| 13 | FHN | First Horizon CORP | +0.2% | +43.49% | 加仓 |
| 14 | STLD | Steel Dynamics Inc | +0.2% | +93.34% | 加仓 |
| 15 | DHI | Dr Horton Inc | +0.2% | +78.48% | 加仓 |
| 16 | AAPL | Apple Inc | +0.1% | -2.89% | 减仓 |
| 17 | DG | Dollar General CORP | +0.1% | +2.21% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +5.06% | 加仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +0.57% | 加仓 |
| 20 | AXP | American Express Co | +0.1% | +2.98% | 加仓 |
| 21 | CMI | Cummins Inc | +0.1% | -6.32% | 减仓 |
| 22 | PRU | Prudential Financial Inc | +0.1% | +18.12% | 加仓 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +2.13% | 加仓 |
| 24 | CBRE | Cbre Group Inc - A | +0.1% | +82.39% | 加仓 |
| 25 | GAP | Gap Inc/the | +0.1% | +7.39% | 加仓 |
| 26 | C | Citigroup Inc | +0.1% | +3.76% | 加仓 |
| 27 | GEV | GE Vernova Inc | +0.1% | +130.47% | 加仓 |
| 28 | CAH | Cardinal Health Inc | +0.1% | — | 不变 |
| 29 | NVDA | Nvidia CORP | +0.1% | +2.58% | 加仓 |
| 30 | TWLO | Twilio Inc - A | +0.1% | -0.40% | 减仓 |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | -0.76% | 减仓 |
| 32 | BKR | Baker Hughes Co | +0.1% | +43.73% | 加仓 |
| 33 | DIS | Walt Disney Co/the | +0.1% | +12.19% | 加仓 |
| 34 | LRCX | Lam Research CORP | +0.1% | +98.79% | 加仓 |
| 35 | AXSM | Axsome Therapeutics Inc | +0.1% | -3.04% | 减仓 |
| 36 | AVGO | Broadcom Inc | +0.1% | -0.95% | 减仓 |
| 37 | AXS | AXIS Capital Holdings Limited | +0.1% | +1.86% | 加仓 |
| 38 | PLD | Prologis Inc | +0.1% | -2.09% | 减仓 |
| 39 | COST | Costco Wholesale CORP | +0.1% | +65.01% | 加仓 |
| 40 | AMD | Advanced Micro Devices | +0.1% | +19.28% | 加仓 |
| 41 | CTRE | Caretrust Reit Inc | +0.1% | +41.23% | 加仓 |
| 42 | CAT | Caterpillar Inc | +0.1% | -9.77% | 减仓 |
| 43 | GH | Guardant Health Inc | +0.1% | -3.22% | 减仓 |
| 44 | GILD | Gilead Sciences Inc | 0% | +2.52% | 加仓 |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +0.95% | 加仓 |
| 46 | LBRT | Liberty Energy Inc | 0% | -2.25% | 减仓 |
| 47 | INTA | Intapp Inc | 0% | +56.79% | 加仓 |
| 48 | APP | Applovin Corp-class A | 0% | +74.47% | 加仓 |
| 49 | EYE | National Vision Holdings Inc | 0% | +79.73% | 加仓 |
| 50 | CCI | Crown Castle Inc | 0% | +27.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Knights of Columbus Asset Advisors LLC 在 Q4 2025 季度的美股持仓总市值约为 US$20.0亿，共申报了 397 个公开持股仓位。
在 Q4 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 (5.7%)、AAPL (5.2%)、MSFT (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.7% 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
FDX
市值: US$629.3万
本季最大获利了结 / 清仓标的
LNG
前期市值: US$616.7万
在 Q4 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 37 个仓位、加仓 59 个仓位、减仓 83 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 FDX。 本季清仓仓位包含 LNG。
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。