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
55 檔
124.6%
根据最新整理的 13F 季度数据集，OV Management LLC 于 Q4 2025 结束时的管理资产规模为 US$5354.7万。该机构在本季度申报了 55 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 28 个仓位并完全清仓 1 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 124.6%，反映机构在主要关键仓位上的权重分布。
本季最大获利了结 / 清仓标的
UPS
前期市值: US$61.9万
| # | 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 | 39.38% | -1.75% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.57% | +0.08% | -1.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -0.53% | -1.23% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.11% | -0.50% | -2.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.06% | +0.15% | -1.53% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.74% | +0.04% | -1.51% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.25% | -0.07% | -1.48% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -0.47% | -0.75% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.61% | +0.06% | -1.54% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 1.22% | -0.50% | -0.53% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | -0.63% | EXIT | |
| 12 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.07% | -0.65% | EXIT | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | +0.55% | -1.52% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.03% | -0.53% | EXIT | |
| 15 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.02% | -0.68% | EXIT | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 1.01% | -0.09% | +391.57% | |
| 17 | P | Everpure Inc-a | 股票-科技 | 1.00% | +0.06% | -1.55% | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.98% | -0.65% | EXIT | |
| 19 | DAL | Delta Air Lines Inc | 股票-工业 | 0.98% | -0.54% | EXIT | |
| 20 | ROL | Rollins Inc | 股票-周期性消费 | 0.98% | -0.49% | EXIT | |
| 21 | FANG | Diamondback Energy Inc | 股票-能源 | 0.95% | -0.74% | EXIT | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.93% | -0.49% | EXIT | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.92% | -0.53% | EXIT | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | -0.45% | EXIT | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | -0.58% | EXIT | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.91% | -0.40% | EXIT | |
| 27 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.89% | -0.61% | EXIT | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.88% | -0.08% | -1.48% | |
| 29 | SPGI | S&p Global Inc | 股票-金融 | 0.87% | -0.41% | EXIT | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.01% | -1.41% | |
| 31 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.86% | -0.41% | EXIT | |
| 32 | DE | Deere & Co | 股票-工业 | 0.86% | -0.60% | EXIT | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.50% | EXIT | |
| 34 | NTAP | Netapp Inc | 股票-科技 | 0.79% | -0.48% | EXIT | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.38% | EXIT | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | -0.62% | EXIT | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.74% | -0.43% | EXIT | |
| 38 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.68% | -0.45% | EXIT | |
| 39 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.67% | -0.41% | EXIT | |
| 40 | AXON | Axon Enterprise Inc | 股票-工业 | 0.62% | +0.03% | -1.41% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.06% | +885.08% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.52% | +0.17% | -1.43% | |
| 43 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.51% | +0.01% | -1.53% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.50% | +0.13% | -1.60% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | +0.05% | -1.59% | |
| 46 | XYZ | Block Inc | 股票-金融 | 0.41% | +0.02% | -1.53% | |
| 47 | CALX | Calix Inc | 股票-科技 | 0.41% | -0.05% | -1.51% | |
| 48 | ADSK | Autodesk Inc | 股票-科技 | 0.41% | — | -1.54% | |
| 49 | SNOW | Snowflake Inc | 股票-科技 | 0.36% | +0.04% | -1.56% | |
| 50 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.34% | +0.11% | -1.57% |
根据 SEC 官方 Form 13F 申报备案，OV Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$5354.7万，共申报了 55 个公开持股仓位。
在 Q4 2025 季度，OV Management LLC 按市值排列的前三大核心持股分别为：PSBD (39.4%)、NVDA (5.6%)、MSFT (4.7%)。其中最大持股仓位 PSBD 占据整体投资组合约 39.4% 的权重。
在 Q4 2025 季度中，OV Management LLC 共进行了 31 项持仓异动，包含新建仓 0 个仓位、加仓 2 个仓位、减仓 28 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 UPS。
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。