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: 0001753219
申报总市值
US$7.6亿
US$7.6亿
107 檔
24.2%
在 Q4 2025 申报期间，United Capital Management of KS, Inc.（CIK: 0001753219）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$7.6亿，共持有 107 个公开申报仓位。
United Capital Management of KS, Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 20 档持股的同时，亦同步清仓 8 档并减仓 14 档标的。
在资产配置集中度方面，United Capital Management of KS, Inc. 的前 5 大核心持股（包含 PLTR, FBTC, TSLA 等）合计占整体申报市值的 24.2%，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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 8.56% | -1.69% | -4.72% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 5.96% | -1.41% | -1.23% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 4.18% | -0.15% | +0.30% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.85% | -0.49% | +1.96% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.35% | -0.39% | +4.79% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.18% | +0.22% | -1.26% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.10% | -0.09% | -0.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.74% | +0.13% | +0.48% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.73% | -0.01% | +0.92% | |
| 10 | IESC | Ies Holdings Inc | 股票-工业 | 2.47% | +0.16% | -2.65% | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.32% | +0.03% | +1.76% | |
| 12 | SANM | Sanmina CORP | 股票-科技 | 2.14% | +0.41% | +0.59% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | -0.08% | +2.34% | |
| 14 | RKLB | Rocket Lab CORP | 股票-工业 | 2.09% | +0.51% | -1.87% | |
| 15 | CEG | Constellation Energy | 股票-公用事业 | 2.08% | -0.35% | +0.47% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.96% | — | +0.47% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.95% | -0.34% | +0.37% | |
| 18 | FETH | Fidelity Ethereum Fund | ETF-其他 | 1.94% | -1.48% | +1.21% | |
| 19 | NUE | Nucor CORP | 股票-原材料 | 1.92% | +0.21% | +0.69% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 1.92% | -0.33% | -0.44% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.88% | +0.24% | +0.44% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.02% | +2.33% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.60% | -0.32% | +93.11% | |
| 24 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.60% | +0.02% | +3.47% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 1.56% | -0.06% | -5.81% | |
| 26 | MLI | Mueller Industries Inc | 股票-工业 | 1.39% | -0.07% | +0.02% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 1.38% | -0.35% | -1.24% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.36% | -0.14% | +9.22% | |
| 29 | SCCO | Southern Copper CORP | 股票-原材料 | 1.36% | -0.07% | -0.20% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.14% | — | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 1.20% | +0.03% | -2.00% | |
| 32 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.16% | -0.21% | +1.77% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | -1.75% | |
| 34 | ZS | Zscaler Inc | 股票-科技 | 1.08% | — | +3.90% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.07% | -0.16% | +1.67% | |
| 36 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.01% | -0.18% | +3.43% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.96% | -1.46% | EXIT | |
| 38 | ALAB | Astera Labs Inc | 股票-科技 | 0.96% | +1.45% | +2.01% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.91% | -0.05% | -1.13% | |
| 40 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.88% | — | +0.14% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.87% | +0.02% | +1.18% | |
| 42 | SNA | Snap-on Inc | 股票-工业 | 0.72% | -0.03% | -0.66% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.70% | +0.24% | -5.84% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | +0.10% | -0.64% | |
| 45 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.63% | -0.08% | -5.23% | |
| 46 | LNG | Cheniere Energy Inc | 股票-能源 | 0.62% | -0.26% | -21.79% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.61% | -0.19% | -13.93% | |
| 48 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.60% | -0.08% | +3.37% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | -0.65% | -3.80% | |
| 50 | MSTR | Strategy Inc | 股票-科技 | 0.43% | -0.32% | -33.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | +93.11% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.48% | 加仓 |
| 3 | RKLB | Rocket Lab CORP | +0.7% | -1.87% | 减仓 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | -1.26% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.6% | +0.44% | 加仓 |
| 6 | SANM | Sanmina CORP | +0.6% | +0.59% | 加仓 |
| 7 | NUE | Nucor CORP | +0.4% | +0.69% | 加仓 |
| 8 | AAPL | Apple Inc | +0.3% | -0.12% | 减仓 |
| 9 | ISRG | Intuitive Surgical Inc | +0.3% | +3.43% | 加仓 |
| 10 | SCCO | Southern Copper CORP | +0.2% | -0.20% | 减仓 |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +4.79% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +0.92% | 加仓 |
| 13 | NEM | Newmont CORP | +0.2% | -5.81% | 减仓 |
| 14 | CEG | Constellation Energy | +0.2% | +0.47% | 加仓 |
| 15 | MLI | Mueller Industries Inc | +0.2% | +0.02% | 加仓 |
| 16 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +9.22% | 加仓 |
| 17 | CMI | Cummins Inc | +0.1% | +129.59% | 加仓 |
| 18 | IESC | Ies Holdings Inc | -0.1% | -2.65% | 减仓 |
| 19 | DUK | Duke Energy CORP | -0.1% | -0.44% | 减仓 |
| 20 | APA | Apa CORP | -0.1% | -60.00% | 减仓 |
| 21 | ALAB | Astera Labs Inc | -0.1% | +2.01% | 加仓 |
| 22 | PANW | Palo Alto Networks Inc | -0.1% | +1.76% | 加仓 |
| 23 | BKR | Baker Hughes Co | -0.1% | -13.93% | 减仓 |
| 24 | MPC | Marathon Petroleum CORP | -0.1% | +1.67% | 加仓 |
| 25 | COIN | Coinbase Global Inc -class A | -0.2% | +0.07% | 加仓 |
| 26 | UBER | Uber Technologies Inc | -0.2% | -32.60% | 减仓 |
| 27 | ZS | Zscaler Inc | -0.3% | +3.90% | 加仓 |
| 28 | LNG | Cheniere Energy Inc | -0.3% | -21.79% | 减仓 |
| 29 | ARM | Arm Holdings Plc-adr | -0.3% | +3.47% | 加仓 |
| 30 | PLTR | Palantir Technologies Inc-a | -0.4% | -4.72% | 减仓 |
| 31 | ABTC | American Bitcoin Corp-a | -0.5% | — | 不变 |
| 32 | HIMS | Hims & Hers Health Inc | -0.6% | +0.14% | 加仓 |
| 33 | FETH | Fidelity Ethereum Fund | -0.7% | +1.21% | 加仓 |
| 34 | MSTR | Strategy Inc | -0.9% | -33.00% | 减仓 |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | -1.7% | -1.23% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 37 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 38 | PPC | Pilgrim's Pride CORP | — | EXIT | 清仓 |
| 39 | PAAS | Pan American Silver CORP | — | NEW | 新建仓 |
| 40 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 41 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 42 | FIX | Comfort Systems USA Inc | — | EXIT | 清仓 |
| 43 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 44 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 45 | GEV | GE Vernova Inc | — | NEW | 新建仓 |
| 46 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 47 | TEM | Tempus Ai Inc-cl A | — | EXIT | 清仓 |
| 48 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 49 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 50 | DELL | Dell Technologies -c | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，United Capital Management of KS, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$7.6亿，共申报了 107 个公开持股仓位。
在 Q4 2025 季度，United Capital Management of KS, Inc. 按市值排列的前三大核心持股分别为：PLTR (8.6%)、FBTC (6.0%)、TSLA (4.2%)。其中最大持股仓位 PLTR 占据整体投资组合约 8.6% 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
META
市值: US$963.7万
本季最大获利了结 / 清仓标的
ITW
前期市值: US$831.8万
在 Q4 2025 季度中，United Capital Management of KS, Inc. 共进行了 49 项持仓异动，包含新建仓 7 个仓位、加仓 20 个仓位、减仓 14 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 META。 本季清仓仓位包含 ITW。
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。
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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。