13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0002052321
申報總市值
US$3.1億
US$3.1億
165 檔
20.6%
Q1 2025 季度申報顯示，GKV Capital Management Co., Inc. 揭露的美股組合總市值為 US$3.1億，涵蓋 165 個不同之權益投資部位。
在 Q1 2025，GKV Capital Management Co., Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 30 個部位並完全清倉 6 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, LLY, MSFT）占據了總市值的 20.6%，展現出該機構在 Q1 2025 的重點資金聚焦與風險分佈特徵。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 10.64% | -0.12% | -0.80% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 6.14% | +0.60% | -3.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | -0.60% | -20.83% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.78% | +0.40% | -6.55% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.19% | -0.04% | -4.20% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.14% | -0.60% | -17.92% | |
| 7 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 3.92% | -0.64% | -2.22% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 3.15% | -0.63% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.96% | -0.02% | +0.47% | |
| 10 | OKE | Oneok Inc | 股票-能源 | 2.42% | — | -8.25% | |
| 11 | TDG | Transdigm Group Inc | 股票-工業 | 2.26% | -0.14% | -3.38% | |
| 12 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.21% | -0.34% | — | |
| 13 | AAPL | Apple Inc | 股票-科技 | 2.19% | -0.06% | -3.87% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | +0.41% | -10.86% | |
| 15 | PWR | Quanta Services Inc | 股票-工業 | 1.93% | +0.48% | -7.53% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.81% | -0.25% | +5.35% | |
| 17 | AMGN | Amgen Inc | 股票-醫療保健 | 1.67% | -0.08% | -0.74% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.64% | -0.11% | -5.70% | |
| 19 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.44% | -0.41% | +105.24% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.43% | -0.11% | +1.65% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.43% | -0.04% | -17.04% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.35% | -11.08% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | -0.31% | +1.50% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.07% | +4.34% | |
| 25 | SPG | Simon Property Group Inc | 股票-房地產 | 1.20% | +0.05% | +29.81% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 1.13% | +0.37% | -19.51% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.13% | +0.02% | -27.82% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.07% | — | +181.51% | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.03% | +0.22% | -6.18% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.96% | -0.17% | +2.40% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.95% | +0.18% | +5.08% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.92% | +0.01% | -1.72% | |
| 33 | BLK | Blackrock Inc | 股票-金融 | 0.83% | -0.02% | +11.29% | |
| 34 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.83% | +0.15% | -50.56% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | -0.06% | -1.71% | |
| 36 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.73% | -0.17% | -7.89% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.05% | -60.78% | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.71% | -0.16% | +36.51% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.67% | +0.20% | +1807.00% | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.61% | +0.04% | +97.32% | |
| 41 | HON | Honeywell International Inc | 股票-工業 | 0.58% | -0.43% | EXIT | |
| 42 | POWL | Powell Industries Inc | 股票-工業 | 0.58% | +0.98% | -9.57% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.56% | -0.01% | -40.12% | |
| 44 | ANET | Arista Networks Inc | 股票-科技 | 0.55% | +0.52% | -63.30% | |
| 45 | CAT | Caterpillar Inc | 股票-工業 | 0.53% | +0.22% | -3.00% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.52% | -0.10% | +39.45% | |
| 47 | GLW | Corning Inc | 股票-科技 | 0.49% | +0.80% | -4.89% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.47% | -1.13% | +230.00% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.45% | -0.01% | +1.63% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | -0.01% | -11.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | -3.29% | 減碼 |
| 2 | ORLY | O'reilly Automotive Inc | +1.2% | -2.22% | 減碼 |
| 3 | VZ | Verizon Communications Inc | +0.9% | +105.24% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.8% | +0.47% | 加碼 |
| 5 | UNH | Unitedhealth Group Inc | +0.8% | +181.51% | 加碼 |
| 6 | C | Citigroup Inc | +0.6% | +1807.00% | 加碼 |
| 7 | RTX | Rtx CORP | +0.6% | +5.35% | 加碼 |
| 8 | AMGN | Amgen Inc | +0.5% | -0.74% | 減碼 |
| 9 | SPG | Simon Property Group Inc | +0.4% | +29.81% | 加碼 |
| 10 | ABBV | Abbvie Inc | +0.4% | +97.32% | 加碼 |
| 11 | DE | Deere & Co | +0.4% | +1.65% | 加碼 |
| 12 | GLD | Spdr Gold Shares | +0.4% | +230.00% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.4% | +1.50% | 加碼 |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +5.08% | 加碼 |
| 15 | TSCO | Tractor Supply Company | +0.3% | +36.51% | 加碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | 新建倉 |
| 17 | OKE | Oneok Inc | +0.2% | -8.25% | 減碼 |
| 18 | COP | Conocophillips | +0.2% | +39.45% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.2% | -5.70% | 減碼 |
| 20 | COST | Costco Wholesale CORP | +0.1% | -17.92% | 減碼 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -6.18% | 減碼 |
| 22 | AAPL | Apple Inc | +0.1% | -3.87% | 減碼 |
| 23 | AMZN | Amazon.com Inc | +0.1% | -4.20% | 減碼 |
| 24 | KLAC | Kla CORP | -0.1% | -36.67% | 減碼 |
| 25 | TSLA | Tesla Inc | -0.1% | -6.25% | 減碼 |
| 26 | POWL | Powell Industries Inc | -0.1% | -9.57% | 減碼 |
| 27 | HD | Home Depot Inc | -0.1% | -45.00% | 減碼 |
| 28 | NKE | Nike Inc -cl B | -0.1% | EXIT | 清倉 |
| 29 | PANW | Palo Alto Networks Inc | -0.2% | EXIT | 清倉 |
| 30 | AMAT | Applied Materials Inc | -0.2% | -19.51% | 減碼 |
| 31 | PWR | Quanta Services Inc | -0.2% | -7.53% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.2% | EXIT | 清倉 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -10.86% | 減碼 |
| 34 | ORCL | Oracle CORP | -0.3% | -17.04% | 減碼 |
| 35 | NVDA | Nvidia CORP | -0.3% | -0.80% | 減碼 |
| 36 | VST | Vistra CORP | -0.4% | EXIT | 清倉 |
| 37 | MAR | Marriott International -cl A | -0.4% | -27.82% | 減碼 |
| 38 | ETN | Eaton Corporation plc | -0.4% | -40.12% | 減碼 |
| 39 | SNPS | Synopsys Inc | -0.4% | EXIT | 清倉 |
| 40 | CEG | Constellation Energy | -0.5% | -98.29% | 減碼 |
| 41 | MPWR | Monolithic Power Systems Inc | -0.6% | -50.56% | 減碼 |
| 42 | ADBE | Adobe Inc | -0.6% | -89.68% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.8% | -60.78% | 減碼 |
| 44 | NOW | Servicenow Inc | -0.9% | -93.99% | 減碼 |
| 45 | MSFT | Microsoft CORP | -1% | -20.83% | 減碼 |
| 46 | AVGO | Broadcom Inc | -1% | -6.55% | 減碼 |
| 47 | CRM | Salesforce Inc | -1.1% | -87.09% | 減碼 |
| 48 | REGN | Regeneron Pharmaceuticals | -1.1% | EXIT | 清倉 |
| 49 | ANET | Arista Networks Inc | -1.2% | -63.30% | 減碼 |
| 50 | AMD | Advanced Micro Devices | -1.8% | -88.32% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，GKV Capital Management Co., Inc. 在 Q1 2025 季度的美股持倉總市值約為 US$3.1億，共申報了 165 個公開持股部位。
在 Q1 2025 季度，GKV Capital Management Co., Inc. 按市值排列的前三大核心持股分別為：NVDA (10.6%)、LLY (6.1%)、MSFT (6.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 10.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
BABA
市值: US$52.9萬
本季最大獲利了結 / 清倉標的
REGN
前期市值: US$273.2萬
在 Q1 2025 季度中，GKV Capital Management Co., Inc. 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 13 個部位、減碼 30 個部位以及清倉 6 個部位。 其中最大新建倉標的為 BABA。 本季清倉部位包含 REGN。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。