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: 0002010766
申报总市值
US$5354.7万
US$5354.7万
56 檔
124.0%
OV Management LLC 在 Q3 2025 季度的美股仓位总计估值为 US$5354.7万，分散于 56 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，OV Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 41 个仓位并完全清仓 5 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，OV Management LLC 的前 5 大核心持股（包含 PSBD, NVDA, MSFT 等）合计占整体申报市值的 124.0%，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 | 38.81% | -1.75% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.54% | +0.08% | -0.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -0.53% | +3.24% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.88% | -0.50% | +0.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.14% | +0.15% | +4.75% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.59% | +0.04% | +12.96% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -0.07% | +0.93% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.47% | -2.87% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.53% | +0.06% | +9.11% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 1.27% | -0.50% | +0.68% | |
| 11 | P | Everpure Inc-a | 股票-科技 | 1.24% | +0.06% | +93.69% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 1.20% | -0.09% | +18.78% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.16% | -0.53% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | -0.38% | EXIT | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | -0.63% | EXIT | |
| 16 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.99% | -0.65% | EXIT | |
| 17 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.98% | -0.65% | EXIT | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | -0.45% | EXIT | |
| 19 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.95% | -0.61% | EXIT | |
| 20 | ROL | Rollins Inc | 股票-周期性消费 | 0.94% | -0.49% | EXIT | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.93% | -0.53% | EXIT | |
| 22 | DAL | Delta Air Lines Inc | 股票-工业 | 0.93% | -0.54% | EXIT | |
| 23 | INTU | Intuit Inc | 股票-科技 | 0.92% | -0.40% | EXIT | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | -0.49% | EXIT | |
| 25 | FANG | Diamondback Energy Inc | 股票-能源 | 0.89% | -0.74% | EXIT | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | -0.58% | EXIT | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.86% | -0.43% | EXIT | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.01% | -5.74% | |
| 29 | NTAP | Netapp Inc | 股票-科技 | 0.85% | -0.48% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | -0.50% | EXIT | |
| 31 | DE | Deere & Co | 股票-工业 | 0.82% | -0.60% | EXIT | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.80% | -0.68% | EXIT | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | -0.62% | EXIT | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.80% | -0.41% | EXIT | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.79% | -0.08% | +0.96% | |
| 36 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.78% | -0.41% | EXIT | |
| 37 | AXON | Axon Enterprise Inc | 股票-工业 | 0.78% | +0.03% | +1.11% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | +0.55% | +0.98% | |
| 39 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.77% | -0.45% | EXIT | |
| 40 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.74% | -0.41% | EXIT | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.66% | -0.06% | +31.31% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.57% | +0.17% | +31.86% | |
| 43 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.56% | +0.01% | +0.99% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.53% | — | +0.19% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.52% | +0.13% | +19.22% | |
| 46 | CALX | Calix Inc | 股票-科技 | 0.48% | -0.05% | +0.97% | |
| 47 | NTNX | Nutanix Inc - A | 股票-科技 | 0.47% | +0.03% | +19.85% | |
| 48 | XYZ | Block Inc | 股票-金融 | 0.46% | +0.02% | +0.99% | |
| 49 | ADSK | Autodesk Inc | 股票-科技 | 0.44% | — | -37.72% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | +15.6% | — | 不变 |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.23% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.75% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +0.1% | +0.98% | 减仓 |
| 5 | NTAP | Netapp Inc | 0% | +0.25% | 减仓 |
| 6 | MSFT | Microsoft CORP | -0.1% | +3.24% | 减仓 |
| 7 | NOW | Servicenow Inc | -0.1% | +18.78% | 减仓 |
| 8 | AXON | Axon Enterprise Inc | -0.1% | +1.11% | 减仓 |
| 9 | HD | Home Depot Inc | -0.2% | +0.36% | 减仓 |
| 10 | TJX | Tjx Companies Inc | -0.2% | -0.35% | 减仓 |
| 11 | ACN | Accenture plc | -0.2% | +0.94% | 减仓 |
| 12 | INTU | Intuit Inc | -0.2% | +0.89% | 减仓 |
| 13 | IBM | Intl Business Machines CORP | -0.2% | -0.45% | 减仓 |
| 14 | MRK | Merck & Co. Inc. | -0.2% | +0.61% | 减仓 |
| 15 | JNJ | Johnson & Johnson | -0.3% | +0.34% | 减仓 |
| 16 | ADBE | Adobe Inc | -0.3% | -40.31% | 减仓 |
| 17 | MDT | Medtronic plc | -0.3% | +0.25% | 减仓 |
| 18 | HSY | Hershey Co/the | -0.3% | +0.13% | 减仓 |
| 19 | LPLA | Lpl Financial Holdings Inc | -0.3% | — | 减仓 |
| 20 | WEC | Wec Energy Group Inc | -0.3% | +0.48% | 减仓 |
| 21 | ALL | Allstate CORP | -0.3% | — | 减仓 |
| 22 | COST | Costco Wholesale CORP | -0.3% | +0.59% | 减仓 |
| 23 | AMZN | Amazon.com Inc | -0.3% | +12.96% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | -0.4% | +0.93% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.4% | +0.26% | 减仓 |
| 26 | FANG | Diamondback Energy Inc | -0.4% | +0.55% | 减仓 |
| 27 | DE | Deere & Co | -0.4% | -0.56% | 减仓 |
| 28 | SPGI | S&p Global Inc | -0.4% | -0.10% | 减仓 |
| 29 | ZTS | Zoetis Inc | -0.4% | +0.40% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.4% | +0.50% | 减仓 |
| 31 | TXN | Texas Instruments Inc | -0.4% | +0.68% | 减仓 |
| 32 | ADSK | Autodesk Inc | -0.4% | -37.72% | 减仓 |
| 33 | MA | Mastercard Inc - A | -0.4% | -5.74% | 减仓 |
| 34 | UPS | United Parcel Service-cl B | -0.4% | +0.19% | 减仓 |
| 35 | WDAY | Workday Inc-class A | -0.4% | -42.64% | 减仓 |
| 36 | VEEV | Veeva Systems Inc-class A | -0.4% | -49.62% | 减仓 |
| 37 | VRSK | Verisk Analytics Inc | -0.5% | +0.46% | 减仓 |
| 38 | CRM | Salesforce Inc | -0.5% | +0.96% | 减仓 |
| 39 | AAPL | Apple Inc | -0.9% | +0.80% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.9% | -2.87% | 减仓 |
| 41 | P | Everpure Inc-a | -1.1% | +93.69% | 减仓 |
| 42 | CALX | Calix Inc | -1.9% | +0.97% | 减仓 |
| 43 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清仓 |
| 44 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 45 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 46 | LULU | Lululemon Athletica Inc | — | EXIT | 清仓 |
| 47 | TROW | T Rowe Price Group Inc | — | EXIT | 清仓 |
| 48 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 49 | ROL | Rollins Inc | — | NEW | 新建仓 |
| 50 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，OV Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5354.7万，共申报了 56 个公开持股仓位。
在 Q3 2025 季度，OV Management LLC 按市值排列的前三大核心持股分别为：PSBD (38.8%)、NVDA (5.5%)、MSFT (5.0%)。其中最大持股仓位 PSBD 占据整体投资组合约 38.8% 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
MS
市值: US$136.5万
本季最大获利了结 / 清仓标的
CMG
前期市值: US$434.3万
在 Q3 2025 季度中，OV Management LLC 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 0 个仓位、减仓 41 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 MS。 本季清仓仓位包含 CMG。
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。