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: 0001333792
申报总市值
US$6.4亿
US$6.4亿
143 檔
23.6%
Sky Investment Group LLC 在 Q3 2025 季度的美股仓位总计估值为 US$6.4亿，分散于 143 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Sky Investment Group LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 36 个仓位并完全清仓 0 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，Sky Investment Group LLC 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 23.6%，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 | NVDA | Nvidia CORP | 股票-科技 | 9.02% | +0.42% | +0.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.25% | -0.29% | -2.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.96% | +0.66% | -0.30% | |
| 4 | AXP | American Express Co | 股票-金融 | 2.67% | +0.06% | -0.47% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.30% | -0.37% | -2.06% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 2.29% | — | +1.74% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 2.26% | -0.16% | -0.35% | |
| 8 | LIN | Linde plc | 股票-原材料 | 2.20% | -0.10% | -0.48% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 2.12% | -0.05% | -2.99% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | -0.14% | -0.66% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.18% | -0.33% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.73% | -0.14% | -1.55% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.71% | -0.41% | -0.87% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | +0.23% | -0.31% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.64% | -0.31% | -0.36% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.58% | +0.11% | -5.18% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | -0.64% | -0.94% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.54% | -0.04% | +0.01% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 1.52% | -0.10% | -0.44% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.47% | -0.02% | -0.82% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.47% | -0.09% | -1.82% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.44% | -0.50% | -0.36% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.41% | +0.27% | -4.31% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.39% | — | -0.22% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.35% | -0.12% | -0.34% | |
| 26 | TXN | Texas Instruments Inc | 股票-科技 | 1.34% | +0.56% | -0.33% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 1.28% | -0.12% | -0.01% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | -0.05% | +0.40% | |
| 29 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.26% | +0.20% | +1.82% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.15% | -0.04% | -0.75% | |
| 31 | ECL | Ecolab Inc | 股票-原材料 | 1.14% | -0.04% | -0.56% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 1.13% | -0.02% | +0.70% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.11% | +0.09% | -0.33% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 1.05% | +0.05% | -1.59% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 1.02% | +0.06% | -0.47% | |
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.01% | -0.11% | -1.69% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.99% | -0.05% | +1.84% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.86% | -0.11% | +0.12% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.85% | -0.03% | -0.27% | |
| 40 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.85% | +0.09% | -2.87% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.82% | +0.03% | -1.09% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.82% | +0.22% | -0.96% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | +0.06% | +1.92% | |
| 44 | HON | Honeywell International Inc | 股票-工业 | 0.77% | -0.43% | -0.18% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.73% | -0.09% | -4.03% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.71% | +0.05% | -1.73% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | +0.05% | -2.16% | |
| 48 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.63% | -0.16% | +0.15% | |
| 49 | KD | Kyndryl Holdings Inc | 股票-科技 | 0.62% | -0.09% | +18.57% | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 0.60% | +0.49% | -1.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | +0.05% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.30% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | -2.63% | 减仓 |
| 4 | PGR | Progressive CORP | +0.4% | +55.55% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -0.31% | 减仓 |
| 6 | RTX | Rtx CORP | +0.3% | -0.35% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -0.33% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.3% | -1.45% | 减仓 |
| 9 | AXP | American Express Co | +0.3% | -0.47% | 减仓 |
| 10 | ETN | Eaton Corporation plc | +0.2% | +9.53% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.1% | -14.81% | 减仓 |
| 12 | HRL | Hormel Foods CORP | +0.1% | +120.62% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | — | 加仓 |
| 14 | DELL | Dell Technologies -c | +0.1% | — | 减仓 |
| 15 | EMR | Emerson Electric Co | +0.1% | -0.22% | 减仓 |
| 16 | GD | General Dynamics CORP | +0.1% | -0.27% | 减仓 |
| 17 | AMZN | Amazon.com Inc | +0.1% | +1.82% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | 加仓 |
| 19 | WMT | Walmart Inc | +0.1% | +0.53% | 加仓 |
| 20 | UBER | Uber Technologies Inc | +0.1% | +130.34% | 加仓 |
| 21 | PANW | Palo Alto Networks Inc | 0% | +3.40% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | 0% | +1.92% | 加仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.16% | 减仓 |
| 24 | PNC | Pnc Financial Services Group | 0% | -0.33% | 减仓 |
| 25 | KD | Kyndryl Holdings Inc | 0% | +18.57% | 加仓 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.66% | 减仓 |
| 27 | HD | Home Depot Inc | 0% | -0.82% | 减仓 |
| 28 | MTB | M & T Bank CORP | 0% | -0.47% | 减仓 |
| 29 | ABBV | Abbvie Inc | -0.1% | -5.18% | 减仓 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -14.50% | 减仓 |
| 31 | MCI | Barings Corporate Investors | -0.2% | -0.03% | 减仓 |
| 32 | CHD | Church & Dwight Co Inc | -0.2% | -3.42% | 减仓 |
| 33 | ZTS | Zoetis Inc | -0.2% | -4.31% | 减仓 |
| 34 | GIS | General Mills Inc | -0.2% | -1.00% | 减仓 |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -1.09% | 减仓 |
| 36 | MRK | Merck & Co. Inc. | -0.2% | -0.75% | 减仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | -24.77% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.3% | -0.36% | 减仓 |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.3% | -74.22% | 减仓 |
| 40 | FTV | Fortive CORP | -0.3% | -13.91% | 减仓 |
| 41 | NSRGY | Nestle Sa-spons Adr | -0.3% | -1.69% | 减仓 |
| 42 | CVX | Chevron CORP | -0.3% | -0.36% | 减仓 |
| 43 | KO | Coca-cola Co/the | -0.3% | +0.01% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -0.94% | 减仓 |
| 45 | BDX | Becton Dickinson And Co | -0.4% | -4.03% | 减仓 |
| 46 | PEP | Pepsico Inc | -0.4% | -0.87% | 减仓 |
| 47 | UPS | United Parcel Service-cl B | -0.4% | -41.67% | 减仓 |
| 48 | PG | Procter & Gamble Co/the | -0.4% | -1.55% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | -0.96% | 加仓 |
| 50 | OKE | Oneok Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Sky Investment Group LLC 在 Q3 2025 季度的美股持仓总市值约为 US$6.4亿，共申报了 143 个公开持股仓位。
在 Q3 2025 季度，Sky Investment Group LLC 按市值排列的前三大核心持股分别为：NVDA (9.0%)、MSFT (7.3%)、GOOGL (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.0% 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
OKE
市值: US$64.1万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$3315.3万
在 Q3 2025 季度中，Sky Investment Group LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 13 个仓位、减仓 36 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 OKE。
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。