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: 0002059321
申报总市值
US$13.8亿
US$13.8亿
175 檔
18.9%
根据最新整理的 13F 季度数据集，PKO Investment Management Joint-Stock Co 于 Q2 2025 结束时的管理资产规模为 US$13.8亿。该机构在本季度申报了 175 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，PKO Investment Management Joint-Stock Co 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 22 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，PKO Investment Management Joint-Stock Co 的前 5 大核心持股（包含 IVV, NVDA, AAPL 等）合计占整体申报市值的 18.9%，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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.45% | +0.20% | -23.42% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.92% | +0.58% | +7.41% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.92% | -0.17% | +48.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -0.53% | -21.15% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.30% | -0.08% | +7.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.03% | -0.07% | +10.34% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.95% | +0.03% | +1.47% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.37% | +0.14% | -27.27% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 2.07% | -0.74% | -3.21% | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.03% | -0.75% | +3.58% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.83% | — | -65.91% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.50% | +9.52% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.81% | -0.38% | -9.26% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.76% | -0.24% | -3.28% | |
| 15 | B | Barrick Mining CORP | 股票-原材料 | 1.54% | -0.50% | — | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 1.51% | -0.30% | +34.62% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.45% | -0.15% | +149.05% | |
| 18 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.28% | -0.19% | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | -0.13% | — | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | -0.02% | +50.27% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 1.10% | +0.07% | +29.68% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.43% | +13.60% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.06% | -0.10% | +22.88% | |
| 24 | AMGN | Amgen Inc | 股票-医疗保健 | 1.06% | -0.24% | +310.00% | |
| 25 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 1.06% | — | -76.19% | |
| 26 | FNV | Franco-nevada CORP | 股票-原材料 | 1.01% | -0.39% | +9.78% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | +1.32% | -44.59% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.96% | +0.16% | +126.67% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.90% | +0.10% | +93.53% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.78% | +0.01% | +144.28% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | -0.04% | +92.45% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.30% | +30.00% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.30% | +4.90% | |
| 34 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.75% | -0.35% | -10.91% | |
| 35 | KGC | Kinross Gold CORP | 股票-原材料 | 0.74% | -0.36% | -11.18% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.69% | +0.65% | -32.69% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.67% | -0.09% | -11.37% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.66% | -0.01% | +46.29% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.65% | -0.01% | +650.00% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.64% | — | +46.67% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | +0.04% | — | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.58% | +0.20% | -30.83% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.56% | +0.09% | +150.00% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.05% | +105.89% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.51% | +0.11% | -9.19% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.50% | -0.04% | -62.64% | |
| 47 | MRVL | Marvell Technology Inc | 股票-科技 | 0.50% | +0.21% | -25.00% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.05% | +87.50% | |
| 49 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.48% | +0.03% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | +0.01% | -20.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +7.41% | 加仓 |
| 2 | B | Barrick Mining CORP | +1.5% | NEW | 新建仓 |
| 3 | TMUS | T-mobile US Inc | +1.3% | NEW | 新建仓 |
| 4 | AAPL | Apple Inc | +1.1% | +48.67% | 加仓 |
| 5 | ISRG | Intuitive Surgical Inc | +0.9% | +149.05% | 加仓 |
| 6 | AMGN | Amgen Inc | +0.8% | +310.00% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.7% | +34.62% | 加仓 |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.6% | +650.00% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.5% | +7.69% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | +10.34% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +9.52% | 加仓 |
| 12 | PEP | Pepsico Inc | +0.5% | +126.67% | 加仓 |
| 13 | MSTR | Strategy Inc | +0.4% | NEW | 新建仓 |
| 14 | ABBV | Abbvie Inc | +0.4% | +144.28% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.4% | +30.00% | 加仓 |
| 16 | ROP | Roper Technologies Inc | +0.4% | NEW | 新建仓 |
| 17 | CSCO | Cisco Systems Inc | +0.4% | +150.00% | 加仓 |
| 18 | MDLZ | Mondelez International Inc-a | +0.3% | NEW | 新建仓 |
| 19 | LLY | Eli Lilly & Co | +0.3% | +50.27% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.3% | +92.45% | 加仓 |
| 21 | SBUX | Starbucks CORP | +0.3% | NEW | 新建仓 |
| 22 | AVGO | Broadcom Inc | +0.3% | -27.27% | 减仓 |
| 23 | ABT | Abbott Laboratories | +0.3% | +105.89% | 加仓 |
| 24 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | 新建仓 |
| 25 | QCOM | Qualcomm Inc | +0.2% | +29.68% | 加仓 |
| 26 | ADP | Automatic Data Processing | +0.2% | +87.50% | 加仓 |
| 27 | NEM | Newmont CORP | +0.2% | -3.21% | 减仓 |
| 28 | CRM | Salesforce Inc | +0.2% | +46.67% | 加仓 |
| 29 | BKNG | Booking Holdings Inc | +0.2% | +40.00% | 加仓 |
| 30 | OR | Or Royalties Inc | +0.2% | NEW | 新建仓 |
| 31 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.47% | 加仓 |
| 32 | AEM | Agnico Eagle Mines LTD | +0.1% | +3.58% | 加仓 |
| 33 | TSLA | Tesla Inc | +0.1% | -9.26% | 减仓 |
| 34 | WPM | Wheaton Precious Metals CORP | +0.1% | -3.28% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | -21.15% | 减仓 |
| 36 | KLAC | Kla CORP | -0.2% | -54.55% | 减仓 |
| 37 | OREUR | Osisko Gold Royalties LTD | -0.2% | EXIT | 清仓 |
| 38 | APP | Applovin Corp-class A | -0.3% | -58.82% | 减仓 |
| 39 | DELL | Dell Technologies -c | -0.3% | EXIT | 清仓 |
| 40 | ADI | Analog Devices Inc | -0.3% | -48.15% | 减仓 |
| 41 | CEG | Constellation Energy | -0.3% | -71.43% | 减仓 |
| 42 | DXCM | Dexcom Inc | -0.4% | -59.34% | 减仓 |
| 43 | AMD | Advanced Micro Devices | -0.4% | -44.59% | 减仓 |
| 44 | LRCX | Lam Research CORP | -0.5% | -70.91% | 减仓 |
| 45 | MU | Micron Technology Inc | -0.5% | -77.33% | 减仓 |
| 46 | EEM | Ishares Msci Emerging Market | -0.8% | -62.64% | 减仓 |
| 47 | ABX | Barrick Gold CORP | -1.6% | EXIT | 清仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | -2.6% | -23.42% | 减仓 |
| 49 | QQQM | Invesco Nasdaq 100 ETF | -3% | -65.91% | 减仓 |
| 50 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -3.1% | -76.19% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，PKO Investment Management Joint-Stock Co 在 Q2 2025 季度的美股持仓总市值约为 US$13.8亿，共申报了 175 个公开持股仓位。
在 Q2 2025 季度，PKO Investment Management Joint-Stock Co 按市值排列的前三大核心持股分别为：IVV (10.4%)、NVDA (4.9%)、AAPL (4.9%)。其中最大持股仓位 IVV 占据整体投资组合约 10.4% 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
B
市值: US$1437.2万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$1386.9万
在 Q2 2025 季度中，PKO Investment Management Joint-Stock Co 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 22 个仓位、减仓 17 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。