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: 0001441689
申报总市值
US$526.6亿
US$526.6亿
699 檔
20.6%
根据最新整理的 13F 季度数据集，Korea Investment CORP 于 Q2 2025 结束时的管理资产规模为 US$526.6亿。该机构在本季度申报了 699 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Korea Investment CORP 展现出较为审慎的避险与获利了结姿态。本季共减仓 106 个仓位并完全清仓 8 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，Korea Investment CORP 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 20.6%，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 699 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 | 6.64% | -0.30% | -4.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.98% | -0.42% | -1.62% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.09% | +0.03% | -2.96% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.64% | +0.01% | -1.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | -0.23% | -1.23% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.16% | +0.19% | -0.53% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.87% | +0.73% | +15.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | +0.27% | -6.58% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.55% | -0.03% | -3.49% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | +0.05% | -4.47% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.05% | -8.39% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +0.14% | -0.68% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.15% | -1.48% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.10% | -0.32% | -2.00% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.06% | -5.72% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.80% | -0.12% | -1.58% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | -0.18% | +5.10% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.38% | -0.32% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.11% | -6.94% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | -0.11% | +8.32% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.01% | +8.74% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.63% | -0.10% | +1.98% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | -0.11% | -0.94% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.02% | -4.17% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.01% | -0.52% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | +0.05% | +1.51% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | -0.08% | +7.86% | |
| 28 | GE | General Electric | 股票-工业 | 0.51% | — | +7.88% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.10% | +0.78% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | -0.20% | -6.35% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.49% | +0.03% | -1.20% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | +0.04% | -3.78% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.14% | -1.97% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | +0.22% | -8.09% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.44% | — | -3.86% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | +0.09% | +7.40% | |
| 37 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.42% | +0.02% | -6.81% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | +0.05% | +13.03% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.07% | -6.57% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.38% | -0.14% | -18.60% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.38% | -0.05% | -0.81% | |
| 42 | T | At&t Inc | 股票-通信服务 | 0.38% | -0.10% | -2.39% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.37% | -0.03% | +0.08% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.36% | -0.08% | -4.35% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.36% | -0.21% | -9.97% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.35% | -0.11% | -8.70% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.35% | -0.02% | +0.13% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.35% | +0.12% | +1.66% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | -0.20% | -2.63% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.33% | -0.05% | -2.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -4.44% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1% | -1.62% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.53% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -1.23% | 减仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +15.53% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.3% | -2.00% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.2% | -4.17% | 减仓 |
| 8 | AMZN | Amazon.com Inc | +0.2% | -1.20% | 减仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | -6.35% | 减仓 |
| 10 | COIN | Coinbase Global Inc -class A | +0.1% | +109.29% | 加仓 |
| 11 | TSLA | Tesla Inc | +0.1% | -3.49% | 减仓 |
| 12 | KKR | Kkr & Co Inc | +0.1% | +78.42% | 加仓 |
| 13 | GE | General Electric | +0.1% | +7.88% | 加仓 |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +7.40% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | -10.40% | 减仓 |
| 16 | SPOT | Spotify Technology S.A. | +0.1% | +21.51% | 加仓 |
| 17 | COF | Capital One Financial CORP | +0.1% | +79.00% | 加仓 |
| 18 | VST | Vistra CORP | +0.1% | +6.26% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +13.03% | 加仓 |
| 20 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +41.70% | 加仓 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +52.88% | 加仓 |
| 22 | RBLX | Roblox CORP -class A | +0.1% | +46.72% | 加仓 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +8.74% | 加仓 |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | +68.54% | 加仓 |
| 25 | AMD | Advanced Micro Devices | +0.1% | -1.05% | 减仓 |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +13.99% | 加仓 |
| 27 | CCJ | Cameco CORP | +0.1% | +16.82% | 加仓 |
| 28 | NOW | Servicenow Inc | +0.1% | -0.81% | 减仓 |
| 29 | INTU | Intuit Inc | +0.1% | +0.08% | 加仓 |
| 30 | APP | Applovin Corp-class A | +0.1% | +21.19% | 加仓 |
| 31 | MU | Micron Technology Inc | +0.1% | +0.82% | 加仓 |
| 32 | VRT | Vertiv Holdings Co-a | +0.1% | -4.72% | 减仓 |
| 33 | NKE | Nike Inc -cl B | +0.1% | +45.39% | 加仓 |
| 34 | COR | Cencora Inc | +0.1% | +101.93% | 加仓 |
| 35 | VEEV | Veeva Systems Inc-class A | +0.1% | +35.94% | 加仓 |
| 36 | MSTR | Strategy Inc | +0.1% | +43.11% | 加仓 |
| 37 | HOOD | Robinhood Markets Inc - A | +0.1% | -2.71% | 减仓 |
| 38 | CEG | Constellation Energy | +0.1% | -13.62% | 减仓 |
| 39 | GD | General Dynamics CORP | +0.1% | +85.88% | 加仓 |
| 40 | B | Barrick Mining CORP | +0.1% | NEW | 新建仓 |
| 41 | NUE | Nucor CORP | +0.1% | +205.14% | 加仓 |
| 42 | CAH | Cardinal Health Inc | +0.1% | +112.11% | 加仓 |
| 43 | ARES | Ares Management CORP - A | +0.1% | +240.63% | 加仓 |
| 44 | HBAN | Huntington Bancshares Inc | +0.1% | +176.56% | 加仓 |
| 45 | AXP | American Express Co | 0% | -1.20% | 减仓 |
| 46 | LRCX | Lam Research CORP | 0% | +3.70% | 加仓 |
| 47 | MELI | Mercadolibre Inc | 0% | -2.41% | 减仓 |
| 48 | AMT | American Tower CORP | 0% | +43.53% | 加仓 |
| 49 | SHOP | Shopify Inc - Class A | 0% | +3.13% | 加仓 |
| 50 | APH | Amphenol Corp-cl A | 0% | -7.38% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Korea Investment CORP 在 Q2 2025 季度的美股持仓总市值约为 US$526.6亿，共申报了 699 个公开持股仓位。
在 Q2 2025 季度，Korea Investment CORP 按市值排列的前三大核心持股分别为：NVDA (6.6%)、MSFT (6.0%)、AAPL (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 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
B
市值: US$2425.5万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$2888.1万
在 Q2 2025 季度中，Korea Investment CORP 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 84 个仓位、减仓 106 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。