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
218 檔
26.1%
根据最新整理的 13F 季度数据集，PKO Investment Management Joint-Stock Co 于 Q4 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 218 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 10 个新仓位，并对 24 个既有持股进行加仓（合计增持 34 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 26.1%，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 218 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 | 11.56% | +0.20% | +3.10% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.58% | +0.58% | +12.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -0.53% | +1.82% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.03% | -0.17% | -4.62% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.13% | -0.08% | — | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.49% | +0.14% | -10.00% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.44% | +0.03% | -5.80% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 2.29% | -0.74% | -12.89% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.29% | -0.75% | -0.73% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 2.11% | -0.38% | +5.85% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | -0.50% | +33.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.95% | -0.07% | -43.48% | |
| 13 | B | Barrick Mining CORP | 股票-原材料 | 1.86% | -0.50% | -24.22% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.73% | +0.03% | — | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 1.42% | -0.30% | +1257.14% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.31% | -0.13% | +22.65% | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.30% | -0.24% | -24.32% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 1.16% | -0.39% | +11.39% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.11% | -0.35% | +11.91% | |
| 20 | KGC | Kinross Gold CORP | 股票-原材料 | 1.09% | -0.36% | +7.29% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.06% | -0.30% | +11.94% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | +1.32% | -1.72% | |
| 23 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.96% | -0.24% | +63.41% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.89% | +2.02% | +30.00% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | -0.02% | -28.19% | |
| 26 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.84% | -0.19% | +33.33% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.43% | +0.06% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | +0.04% | +18.85% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.09% | +21.05% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.69% | -0.04% | +6.40% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.66% | +0.16% | +24.60% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.65% | -0.15% | -50.87% | |
| 33 | AMGN | Amgen Inc | 股票-医疗保健 | 0.64% | -0.24% | -36.63% | |
| 34 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | +0.20% | — | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.63% | +0.03% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.30% | +2.78% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.53% | +60.00% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.54% | +0.11% | +39.01% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.53% | -0.09% | — | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.52% | +0.07% | -13.64% | |
| 41 | RGLD | Royal Gold Inc | 股票-原材料 | 0.52% | -0.19% | +38.24% | |
| 42 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.51% | -0.24% | +28.00% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | -0.05% | +13.64% | |
| 44 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.50% | -0.30% | +2.53% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.49% | +0.65% | -33.33% | |
| 46 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.47% | +0.04% | — | |
| 47 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.46% | -0.07% | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.04% | -37.99% | |
| 49 | APP | Applovin Corp-class A | 股票-科技 | 0.46% | +0.03% | +21.43% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.43% | -0.17% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +0.5% | +63.41% | 加仓 |
| 2 | MU | Micron Technology Inc | +0.5% | +30.00% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.3% | +12.95% | 加仓 |
| 4 | LRCX | Lam Research CORP | +0.3% | +60.00% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +33.33% | 加仓 |
| 6 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +750.00% | 加仓 |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | +115.03% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.2% | -1.72% | 减仓 |
| 9 | RGLD | Royal Gold Inc | +0.2% | +38.24% | 加仓 |
| 10 | KLAC | Kla CORP | +0.2% | +60.00% | 加仓 |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +21.05% | 加仓 |
| 12 | EQX | Equinox Gold CORP | +0.2% | +41.26% | 加仓 |
| 13 | AG | First Majestic Silver CORP | +0.2% | +50.47% | 加仓 |
| 14 | IAG | Iamgold CORP | +0.2% | +42.11% | 加仓 |
| 15 | KGC | Kinross Gold CORP | +0.1% | +7.29% | 加仓 |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +39.01% | 加仓 |
| 17 | MAR | Marriott International -cl A | +0.1% | +32.52% | 加仓 |
| 18 | HL | Hecla Mining Co | +0.1% | +5.70% | 加仓 |
| 19 | PEP | Pepsico Inc | +0.1% | +24.60% | 加仓 |
| 20 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +11.91% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +22.65% | 加仓 |
| 22 | TSLA | Tesla Inc | — | +5.85% | 加仓 |
| 23 | AMZN | Amazon.com Inc | -0.1% | — | 不变 |
| 24 | HON | Honeywell International Inc | -0.2% | -18.18% | 减仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.2% | +3.10% | 加仓 |
| 26 | MSTR | Strategy Inc | -0.2% | +20.00% | 加仓 |
| 27 | ABT | Abbott Laboratories | -0.2% | -38.56% | 减仓 |
| 28 | MRK | Merck & Co. Inc. | -0.2% | -54.09% | 减仓 |
| 29 | REGN | Regeneron Pharmaceuticals | -0.2% | -56.70% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.3% | -37.99% | 减仓 |
| 31 | ABBV | Abbvie Inc | -0.3% | -35.36% | 减仓 |
| 32 | AMGN | Amgen Inc | -0.3% | -36.63% | 减仓 |
| 33 | UNH | Unitedhealth Group Inc | -0.3% | -37.65% | 减仓 |
| 34 | AVGO | Broadcom Inc | -0.3% | -10.00% | 减仓 |
| 35 | WPM | Wheaton Precious Metals CORP | -0.4% | -24.32% | 减仓 |
| 36 | ISRG | Intuitive Surgical Inc | -0.5% | -50.87% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.6% | +1.82% | 加仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.9% | -43.48% | 减仓 |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 40 | LULU | Lululemon Athletica Inc | — | EXIT | 清仓 |
| 41 | ON | On Semiconductor | — | EXIT | 清仓 |
| 42 | CSX | Csx CORP | — | NEW | 新建仓 |
| 43 | INSM | Insmed Inc | — | NEW | 新建仓 |
| 44 | WMT | Walmart Inc | — | NEW | 新建仓 |
| 45 | PM | Philip Morris International | — | NEW | 新建仓 |
| 46 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 47 | MO | Altria Group Inc | — | NEW | 新建仓 |
| 48 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 49 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 50 | TRI4EUR | Thomson Reuters CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，PKO Investment Management Joint-Stock Co 在 Q4 2025 季度的美股持仓总市值约为 US$13.8亿，共申报了 218 个公开持股仓位。
在 Q4 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 (11.6%)、NVDA (5.6%)、MSFT (4.3%)。其中最大持股仓位 IVV 占据整体投资组合约 11.6% 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
GOOG
市值: US$2165.2万
本季最大获利了结 / 清仓标的
LULU
前期市值: US$302.5万
在 Q4 2025 季度中，PKO Investment Management Joint-Stock Co 共进行了 49 项持仓异动，包含新建仓 10 个仓位、加仓 24 个仓位、减仓 13 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 GOOG。 本季清仓仓位包含 LULU。
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。