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: 0002010766
申报总市值
US$5354.7万
US$5354.7万
57 檔
162.5%
截至 Q1 2025 季度末，OV Management LLC 的美股持仓估值约为 US$5354.7万，全数申报仓位共有 57 档。
在 Q1 2025 期间，OV Management LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，OV Management LLC 的前 5 大核心持股（包含 PSBD, MSFT, AAPL 等）合计占整体申报市值的 162.5%，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 | PSBD | Palmer Square Capital Bdc In | 股票-其他 | 23.25% | -1.75% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -0.53% | -0.23% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.77% | -0.50% | +9.99% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.74% | +0.08% | -0.71% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.92% | +0.04% | -0.71% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.85% | -0.07% | -0.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | +0.15% | -0.71% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | -0.47% | +4.85% | |
| 9 | CALX | Calix Inc | 股票-科技 | 2.39% | -0.05% | +3.25% | |
| 10 | P | Everpure Inc-a | 股票-科技 | 2.30% | +0.06% | +19.70% | |
| 11 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.03% | — | — | |
| 12 | TXN | Texas Instruments Inc | 股票-科技 | 1.66% | -0.50% | +5.19% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.33% | -0.45% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | -0.38% | EXIT | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 1.30% | -0.08% | -12.67% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 1.29% | -0.09% | -16.63% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.29% | -0.01% | -0.71% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | -0.63% | EXIT | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | -0.58% | EXIT | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.26% | -0.65% | EXIT | |
| 21 | FANG | Diamondback Energy Inc | 股票-能源 | 1.25% | -0.74% | EXIT | |
| 22 | ALL | Allstate CORP | 股票-金融 | 1.25% | -0.53% | EXIT | |
| 23 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.25% | -0.61% | EXIT | |
| 24 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.21% | -0.41% | EXIT | |
| 25 | DE | Deere & Co | 股票-工业 | 1.18% | -0.60% | EXIT | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.17% | — | +14.31% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.17% | — | +51.29% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.16% | -0.49% | EXIT | |
| 29 | SPGI | S&p Global Inc | 股票-金融 | 1.16% | -0.41% | EXIT | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.15% | -0.65% | EXIT | |
| 31 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.15% | — | — | |
| 32 | INTU | Intuit Inc | 股票-科技 | 1.14% | -0.40% | EXIT | |
| 33 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.13% | -0.45% | EXIT | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | -0.62% | EXIT | |
| 35 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.07% | -0.41% | EXIT | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 1.05% | +0.06% | -0.71% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.04% | -0.68% | EXIT | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 1.01% | -0.43% | EXIT | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.96% | — | +37.01% | |
| 40 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.92% | — | +49.31% | |
| 41 | AXON | Axon Enterprise Inc | 股票-工业 | 0.91% | +0.03% | -0.73% | |
| 42 | ADSK | Autodesk Inc | 股票-科技 | 0.85% | — | -0.70% | |
| 43 | NTAP | Netapp Inc | 股票-科技 | 0.81% | -0.48% | EXIT | |
| 44 | DAL | Delta Air Lines Inc | 股票-工业 | 0.80% | -0.54% | EXIT | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.79% | — | -0.71% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.72% | — | +8.56% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +0.55% | +41.72% | |
| 48 | NFLX | Netflix Inc | 股票-通信服务 | 0.58% | -0.06% | -0.68% | |
| 49 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.53% | +0.17% | +18.71% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.46% | +0.13% | -0.75% |
根据 SEC 官方 Form 13F 申报备案，OV Management LLC 在 Q1 2025 季度的美股持仓总市值约为 US$5354.7万，共申报了 57 个公开持股仓位。
在 Q1 2025 季度，OV Management LLC 按市值排列的前三大核心持股分别为：PSBD (23.3%)、MSFT (5.0%)、AAPL (4.8%)。其中最大持股仓位 PSBD 占据整体投资组合约 23.3% 的权重。
在 Q1 2025 季度中，OV Management LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。
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。
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。