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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001441689
申报总市值
US$526.6亿
US$526.6亿
692 檔
25.4%
根据最新整理的 13F 季度数据集，Korea Investment CORP 于 Q4 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 692 档美股持仓，呈现出该时期的主要投资地图。
Korea Investment CORP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 98 档持股的同时，亦同步清仓 4 档并减仓 87 档标的。
在资产配置集中度方面，Korea Investment CORP 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 25.4%，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 692 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 | 6.92% | -0.30% | -0.06% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.97% | +0.03% | -0.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | -0.42% | +0.51% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.92% | +0.73% | +66.09% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.34% | +0.01% | +0.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.69% | +0.27% | +0.10% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.38% | +0.19% | -1.38% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.30% | +0.05% | -0.71% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.20% | -0.23% | -1.03% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.89% | -0.03% | -2.18% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.48% | +0.14% | +3.70% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.05% | -0.96% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.15% | +1.38% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 0.82% | -0.12% | +3.87% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.06% | -4.02% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.11% | +25.97% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.38% | -4.29% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.69% | +1.20% | +12.22% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.68% | +0.05% | -2.19% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.11% | -2.41% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.65% | -0.32% | +849.08% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | -0.01% | +5.29% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | -0.20% | -1.64% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.18% | -9.69% | |
| 25 | GE | General Electric | 股票-工业 | 0.54% | — | -11.53% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.02% | +7.10% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.54% | -0.10% | -0.95% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.77% | +3.79% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.01% | +4.73% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.11% | -10.21% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.08% | +2.35% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.14% | -2.93% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.43% | +0.13% | -8.11% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.42% | +0.22% | -1.44% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.42% | -0.02% | +12.88% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.21% | -4.97% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.37% | -0.10% | -2.36% | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.37% | — | -32.14% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.36% | -0.05% | +5.78% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | +0.09% | -3.74% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.36% | +0.30% | -7.01% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.35% | +0.01% | +5.85% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.35% | +0.36% | +7.07% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | +0.05% | +20.24% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | +0.04% | -13.65% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.33% | +0.04% | -20.47% | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.33% | +0.02% | -0.40% | |
| 48 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.33% | -0.09% | +0.53% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | -0.20% | +0.47% | |
| 50 | IHS | IHS Holding Limited | 股票-其他 | 0.32% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | +66.09% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.10% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -0.71% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +3.70% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.3% | +12.22% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +25.97% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.1% | +3.79% | 加仓 |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +12.88% | 加仓 |
| 9 | GEV | GE Vernova Inc | +0.1% | +60.77% | 加仓 |
| 10 | GLW | Corning Inc | +0.1% | +109.72% | 加仓 |
| 11 | AXP | American Express Co | +0.1% | +33.12% | 加仓 |
| 12 | AAPL | Apple Inc | +0.1% | -0.87% | 减仓 |
| 13 | AMAT | Applied Materials Inc | +0.1% | +7.07% | 加仓 |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +39.61% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +42.71% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +5.29% | 加仓 |
| 17 | UBS | UBS Group AG | +0.1% | +40.07% | 加仓 |
| 18 | ACN | Accenture plc | +0.1% | +38.66% | 加仓 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +101.90% | 加仓 |
| 20 | WMT | Walmart Inc | +0.1% | +3.87% | 加仓 |
| 21 | FCX | Freeport-mcmoran Inc | +0.1% | +32.79% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +20.24% | 加仓 |
| 23 | NEE | Nextera Energy Inc | +0.1% | +26.69% | 加仓 |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +220.14% | 加仓 |
| 25 | FUTU | Futu Holdings Ltd-adr | +0.1% | +176.30% | 加仓 |
| 26 | RY | Royal Bank Of Canada | +0.1% | +5.85% | 加仓 |
| 27 | LRCX | Lam Research CORP | +0.1% | -7.01% | 减仓 |
| 28 | ROK | Rockwell Automation Inc | +0.1% | +128.94% | 加仓 |
| 29 | AMZN | Amazon.com Inc | 0% | +0.49% | 加仓 |
| 30 | ISRG | Intuitive Surgical Inc | 0% | -3.67% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | +1.82% | 加仓 |
| 32 | NEM | Newmont CORP | 0% | +15.10% | 加仓 |
| 33 | MCK | Mckesson CORP | 0% | +19.94% | 加仓 |
| 34 | STX | Seagate Technology Holdings plc | 0% | +33.56% | 加仓 |
| 35 | PGR | Progressive CORP | 0% | +38.10% | 加仓 |
| 36 | EA | Electronic Arts Inc | 0% | +89.36% | 加仓 |
| 37 | WDC | Western Digital CORP | 0% | +3.35% | 加仓 |
| 38 | CL | Colgate-palmolive Co | 0% | +53.77% | 加仓 |
| 39 | DAL | Delta Air Lines Inc | 0% | +142.32% | 加仓 |
| 40 | REGN | Regeneron Pharmaceuticals | 0% | +12.65% | 加仓 |
| 41 | TECK | Teck Resources Ltd-cls B | 0% | +163.59% | 加仓 |
| 42 | ROL | Rollins Inc | 0% | +341.33% | 加仓 |
| 43 | STLD | Steel Dynamics Inc | 0% | +219.35% | 加仓 |
| 44 | RDDT | Reddit Inc-cl A | 0% | +269.10% | 加仓 |
| 45 | BAC | Bank Of America CORP | 0% | +4.73% | 加仓 |
| 46 | RTX | Rtx CORP | 0% | +5.78% | 加仓 |
| 47 | PH | Parker Hannifin CORP | 0% | +13.66% | 加仓 |
| 48 | SPGI | S&p Global Inc | 0% | +12.53% | 加仓 |
| 49 | HBAN | Huntington Bancshares Inc | 0% | +28.07% | 加仓 |
| 50 | BMY | Bristol-myers Squibb Co | 0% | +8.41% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Korea Investment CORP 在 Q4 2025 季度的美股持仓总市值约为 US$526.6亿，共申报了 692 个公开持股仓位。
在 Q4 2025 季度，Korea Investment CORP 按市值排列的前三大核心持股分别为：NVDA (6.9%)、AAPL (6.0%)、MSFT (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 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
TTE
市值: US$1.2亿
本季最大获利了结 / 清仓标的
BMRN
前期市值: US$2815.8万
在 Q4 2025 季度中，Korea Investment CORP 共进行了 199 项持仓异动，包含新建仓 10 个仓位、加仓 98 个仓位、减仓 87 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 BMRN。
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。