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: 0001910876
申报总市值
US$2.1亿
US$2.1亿
112 檔
35.1%
KRS Capital Management, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$2.1亿，分散于 112 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，KRS Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 23 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，KRS Capital Management, LLC 的前 5 大核心持股（包含 NVDA, AAPL, AVGO 等）合计占整体申报市值的 35.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 26.43% | -3.23% | -0.04% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 10.24% | -1.39% | +1.93% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.22% | -0.23% | -0.68% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 3.12% | +4.51% | +1.10% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | -0.55% | +0.34% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.41% | -0.02% | +4.10% | |
| 7 | FTNT | Fortinet Inc | 股票-科技 | 2.34% | +0.97% | — | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.08% | +1.38% | +0.18% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.75% | -0.23% | +0.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -0.11% | +0.13% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.26% | +0.04% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.20% | +1.54% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.22% | +0.46% | +2.46% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -0.08% | +0.24% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.17% | -0.11% | -0.31% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.14% | -0.35% | -0.43% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.12% | -0.15% | +0.76% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 1.00% | +0.02% | -1.06% | |
| 19 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.99% | -0.22% | +0.04% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.19% | +0.21% | |
| 21 | HON | Honeywell International Inc | 股票-工业 | 0.92% | -0.77% | EXIT | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.90% | -0.14% | +1.54% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.89% | -0.12% | -0.03% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.22% | -0.30% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.77% | -0.06% | +7.51% | |
| 26 | ZS | Zscaler Inc | 股票-科技 | 0.74% | -0.21% | +20.38% | |
| 27 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.74% | — | -0.98% | |
| 28 | GEV | GE Vernova Inc | 股票-工业 | 0.69% | +0.01% | +8.87% | |
| 29 | MTZ | Mastec Inc | 股票-工业 | 0.67% | — | +13.88% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.66% | +1.50% | +16.24% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.09% | +0.03% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -0.16% | -0.61% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.35% | -0.24% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.61% | -0.14% | -0.53% | |
| 35 | AMGN | Amgen Inc | 股票-医疗保健 | 0.59% | -0.17% | -6.10% | |
| 36 | UBER | Uber Technologies Inc | 股票-工业 | 0.59% | -0.12% | +5.51% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | -0.08% | +36.52% | |
| 38 | TSLA | Tesla Inc | 股票-周期性消费 | 0.55% | -0.07% | +1.24% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.10% | +0.63% | |
| 40 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.53% | -0.16% | -1.61% | |
| 41 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.51% | +0.03% | +1.38% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.51% | -0.15% | +0.84% | |
| 43 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.46% | -0.13% | +1.13% | |
| 44 | OKE | Oneok Inc | 股票-能源 | 0.45% | -0.12% | +22.88% | |
| 45 | MRVL | Marvell Technology Inc | 股票-科技 | 0.45% | +0.64% | -3.10% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | -0.05% | +12.12% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.44% | -0.07% | +0.05% | |
| 48 | NOW | Servicenow Inc | 股票-科技 | 0.44% | -0.07% | +3.42% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | -0.13% | +12.39% | |
| 50 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.43% | -0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.2% | -0.04% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.1% | -0.68% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.5% | +0.69% | 减仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | -0.43% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.3% | +16.24% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.13% | 加仓 |
| 7 | GEV | GE Vernova Inc | +0.3% | +8.87% | 加仓 |
| 8 | MTZ | Mastec Inc | +0.3% | +13.88% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +1.10% | 减仓 |
| 10 | ZS | Zscaler Inc | +0.2% | +20.38% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.24% | 加仓 |
| 12 | TSLA | Tesla Inc | +0.1% | +1.24% | 加仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +36.52% | 加仓 |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +12.12% | 加仓 |
| 15 | ETN | Eaton Corporation plc | +0.1% | +7.51% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.04% | 加仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.21% | 加仓 |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | — | 加仓 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.46% | 减仓 |
| 20 | ✓ | Cyberark Software LTD. Cmn | +0.1% | -0.98% | 减仓 |
| 21 | UBER | Uber Technologies Inc | +0.1% | +5.51% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +1.54% | 加仓 |
| 23 | CDNS | Cadence Design Sys Inc | 0% | +1.38% | 加仓 |
| 24 | AMZN | Amazon.com Inc | 0% | +1.54% | 加仓 |
| 25 | AXP | American Express Co | -0.1% | +0.76% | 加仓 |
| 26 | PANW | Palo Alto Networks Inc | -0.2% | +0.18% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | -0.2% | +0.34% | 减仓 |
| 28 | ACN | Accenture plc | -0.3% | -20.63% | 减仓 |
| 29 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -3.08% | 减仓 |
| 30 | UNH | Unitedhealth Group Inc | -0.4% | — | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | -0.4% | -14.64% | 减仓 |
| 32 | PRCT | Procept Biorobotics CORP | -1.2% | +0.04% | 减仓 |
| 33 | FTNT | Fortinet Inc | -1.2% | — | 加仓 |
| 34 | AAPL | Apple Inc | -1.5% | +1.93% | 减仓 |
| 35 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
| 36 | RDDT | Reddit Inc-cl A | — | NEW | 新建仓 |
| 37 | GLW | Corning Inc | — | NEW | 新建仓 |
| 38 | SNOW | Snowflake Inc | — | NEW | 新建仓 |
| 39 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 40 | LULU | Lululemon Athletica Inc | — | EXIT | 清仓 |
| 41 | COIN | Coinbase Global Inc -class A | — | NEW | 新建仓 |
| 42 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 43 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 44 | TER | Teradyne Inc | — | NEW | 新建仓 |
| 45 | AVAV | Aerovironment Inc | — | NEW | 新建仓 |
| 46 | CRUS | Cirrus Logic Inc | — | NEW | 新建仓 |
| 47 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 48 | WMT | Walmart Inc | — | NEW | 新建仓 |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 50 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，KRS Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.1亿，共申报了 112 个公开持股仓位。
在 Q3 2025 季度，KRS Capital Management, LLC 按市值排列的前三大核心持股分别为：NVDA (26.4%)、AAPL (10.2%)、AVGO (3.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 26.4% 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
HOOD
市值: US$42.3万
本季最大获利了结 / 清仓标的
LULU
前期市值: US$29.0万
在 Q3 2025 季度中，KRS Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 12 个仓位、加仓 23 个仓位、减仓 11 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 HOOD。 本季清仓仓位包含 LULU。
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。