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: 0002059321
申报总市值
US$13.8亿
US$13.8亿
202 檔
24.9%
PKO Investment Management Joint-Stock Co 在 Q3 2025 季度的美股仓位总计估值为 US$13.8亿，分散于 202 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 12 个新仓位，并对 24 个既有持股进行加仓（合计增持 36 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, MSFT 等）合计占整体申报市值的 24.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 202 只）
| # | 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 | 11.74% | +0.20% | +31.05% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.29% | +0.58% | +14.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -0.53% | +34.15% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.24% | -0.17% | -12.56% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.19% | -0.08% | +21.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.87% | -0.07% | -13.75% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.82% | +0.14% | +25.00% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.71% | +0.03% | +7.25% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.45% | -0.75% | +6.86% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 2.38% | -0.74% | -0.24% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 2.11% | -0.38% | +5.01% | |
| 12 | B | Barrick Mining CORP | 股票-原材料 | 1.98% | -0.50% | +1.83% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | -0.50% | +30.43% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.74% | -0.24% | -0.27% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 1.43% | -0.30% | +33.33% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | -0.13% | +34.78% | |
| 17 | FNV | Franco-nevada CORP | 股票-原材料 | 1.19% | -0.39% | +9.60% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.11% | -0.15% | +16.86% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.04% | -0.30% | +28.85% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.02% | -0.35% | -2.89% | |
| 21 | KGC | Kinross Gold CORP | 股票-原材料 | 0.95% | -0.36% | +1.12% | |
| 22 | AMGN | Amgen Inc | 股票-医疗保健 | 0.93% | -0.24% | +9.64% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | -0.02% | -3.47% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.43% | -7.59% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | +1.32% | -10.77% | |
| 26 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.80% | -0.19% | -22.00% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.73% | +0.10% | -8.18% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.72% | +0.20% | +76.92% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.04% | -4.24% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.70% | +0.01% | -8.96% | |
| 31 | INTU | Intuit Inc | 股票-科技 | 0.70% | +0.03% | +166.67% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.67% | -0.04% | +52.18% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.30% | +2.07% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | +0.04% | +18.52% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.63% | +0.65% | +2.86% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.63% | +0.07% | -31.25% | |
| 37 | HON | Honeywell International Inc | 股票-工业 | 0.59% | -0.36% | EXIT | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.57% | -0.09% | +18.75% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.56% | +0.09% | +26.67% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.55% | +0.16% | -32.35% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | -0.05% | +46.67% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.54% | -0.10% | -40.43% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.52% | -0.01% | -7.11% | |
| 44 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.51% | +0.04% | +57.14% | |
| 45 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.50% | -0.24% | +78.57% | |
| 46 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.47% | -0.30% | +2.27% | |
| 47 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.47% | -0.24% | +10.10% | |
| 48 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.46% | -0.07% | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.05% | +5.40% | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.43% | +0.21% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +14.48% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.7% | +25.00% | 减仓 |
| 3 | PLTR | Palantir Technologies Inc-a | +0.7% | +28.85% | 加仓 |
| 4 | AMGN | Amgen Inc | +0.6% | +9.64% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.6% | +33.33% | 加仓 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.6% | +6.86% | 加仓 |
| 7 | ISRG | Intuitive Surgical Inc | +0.6% | +16.86% | 加仓 |
| 8 | NEM | Newmont CORP | +0.5% | -0.24% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +30.43% | 加仓 |
| 10 | AAPL | Apple Inc | +0.5% | -12.56% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.4% | +34.15% | 加仓 |
| 12 | TSLA | Tesla Inc | +0.4% | +5.01% | 减仓 |
| 13 | AMZN | Amazon.com Inc | +0.4% | +21.43% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | +0.4% | +26.67% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -13.75% | 减仓 |
| 16 | ABBV | Abbvie Inc | +0.3% | -8.96% | 加仓 |
| 17 | GILD | Gilead Sciences Inc | +0.3% | +322.22% | 加仓 |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | -14.81% | 加仓 |
| 19 | ADP | Automatic Data Processing | +0.3% | +46.67% | 加仓 |
| 20 | FNV | Franco-nevada CORP | +0.3% | +9.60% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.3% | -4.24% | 加仓 |
| 22 | INTU | Intuit Inc | +0.3% | +166.67% | 加仓 |
| 23 | BKNG | Booking Holdings Inc | +0.3% | +57.14% | 加仓 |
| 24 | CDE | Coeur Mining Inc | +0.2% | -6.10% | 加仓 |
| 25 | KGC | Kinross Gold CORP | +0.2% | +1.12% | 减仓 |
| 26 | GFI | Gold Fields Ltd-spons Adr | +0.2% | -2.89% | 减仓 |
| 27 | MELI | Mercadolibre Inc | +0.2% | +78.57% | 加仓 |
| 28 | WPM | Wheaton Precious Metals CORP | +0.1% | -0.27% | 减仓 |
| 29 | COST | Costco Wholesale CORP | — | +34.78% | 加仓 |
| 30 | VOO | Vanguard S&p 500 ETF | -0.1% | +7.25% | 加仓 |
| 31 | ADI | Analog Devices Inc | -0.4% | -28.57% | 减仓 |
| 32 | LRCX | Lam Research CORP | -0.4% | — | 减仓 |
| 33 | REGN | Regeneron Pharmaceuticals | -0.6% | -40.43% | 减仓 |
| 34 | EEM | Ishares Msci Emerging Market | -0.6% | +52.18% | 减仓 |
| 35 | IVV | Ishares Core S&p 500 ETF | -1.3% | +31.05% | 加仓 |
| 36 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | 清仓 |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | EXIT | 清仓 |
| 38 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 39 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 40 | TMUS | T-mobile US Inc | — | NEW | 新建仓 |
| 41 | SHOP | Shopify Inc - Class A | — | NEW | 新建仓 |
| 42 | MSTR | Strategy Inc | — | NEW | 新建仓 |
| 43 | ROP | Roper Technologies Inc | — | NEW | 新建仓 |
| 44 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 45 | AXON | Axon Enterprise Inc | — | NEW | 新建仓 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | 新建仓 |
| 47 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 48 | CDNS | Cadence Design Sys Inc | — | NEW | 新建仓 |
| 49 | SNPS | Synopsys Inc | — | NEW | 新建仓 |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，PKO Investment Management Joint-Stock Co 在 Q3 2025 季度的美股持仓总市值约为 US$13.8亿，共申报了 202 个公开持股仓位。
在 Q3 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 (11.7%)、NVDA (5.3%)、MSFT (4.9%)。其中最大持股仓位 IVV 占据整体投资组合约 11.7% 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$2319.8万
本季最大获利了结 / 清仓标的
QQQM
前期市值: US$4246.4万
在 Q3 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 12 个仓位、加仓 24 个仓位、减仓 11 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 QQQM。
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。