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
86 檔
29.4%
在 Q3 2025 申報期間，GKV Capital Management Co., Inc.（CIK: 0002052321）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$3.1億，共持有 86 個公開申報部位。
在 Q3 2025 期間，GKV Capital Management Co., Inc. 展現了靈活的資產再平衡步調，透過出清 2 檔弱勢或達到目標價部位，將資金轉置於 6 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, AVGO, MSFT）累計市值佔比達 29.4%，是驅動 GKV Capital Management Co., Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 14.40% | -0.12% | +0.46% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 7.11% | +0.40% | -1.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.56% | -0.60% | -0.21% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.44% | +0.60% | -1.33% | |
| 5 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 3.46% | -0.64% | -1.75% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.21% | -0.60% | -0.40% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.07% | -0.06% | +78.12% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 2.94% | -0.63% | +0.07% | |
| 9 | ANET | Arista Networks Inc | 股票-科技 | 2.64% | +0.52% | -1.40% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.44% | -1.13% | -2.20% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.44% | -0.04% | -12.70% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | -0.02% | -1.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | +0.41% | +1.21% | |
| 14 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.08% | -0.34% | -0.76% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.83% | -0.25% | -0.97% | |
| 16 | POWL | Powell Industries Inc | 股票-工業 | 1.73% | +0.98% | +3.31% | |
| 17 | TDG | Transdigm Group Inc | 股票-工業 | 1.68% | -0.14% | -0.71% | |
| 18 | PWR | Quanta Services Inc | 股票-工業 | 1.65% | +0.48% | -2.71% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.59% | -1.17% | EXIT | |
| 20 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.52% | -0.41% | +5.30% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.07% | — | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 1.26% | -0.17% | +1.52% | |
| 23 | AMGN | Amgen Inc | 股票-醫療保健 | 1.20% | -0.08% | -2.01% | |
| 24 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.06% | +0.15% | +1.57% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.03% | +0.04% | +4.66% | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 1.01% | -0.17% | +1.51% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.04% | -4.58% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.97% | -0.11% | -4.69% | |
| 29 | DE | Deere & Co | 股票-工業 | 0.95% | -0.11% | -6.92% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.35% | -2.00% | |
| 31 | BLK | Blackrock Inc | 股票-金融 | 0.82% | -0.02% | -3.78% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.81% | +0.22% | +2.81% | |
| 33 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.74% | -0.17% | — | |
| 34 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.73% | +0.15% | — | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.72% | +0.01% | -3.38% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.05% | +19.47% | |
| 37 | GLW | Corning Inc | 股票-科技 | 0.72% | +0.80% | +6.22% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.31% | -7.15% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.54% | +7.94% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.65% | +0.18% | +4.39% | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.06% | — | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.64% | -0.16% | +5.15% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.64% | +0.20% | +0.63% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.60% | +0.02% | -4.51% | |
| 45 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.60% | +0.01% | +13.64% | |
| 46 | CAT | Caterpillar Inc | 股票-工業 | 0.54% | +0.22% | -0.35% | |
| 47 | OKE | Oneok Inc | 股票-能源 | 0.52% | — | -3.27% | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.51% | +0.91% | +11.22% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.49% | -0.92% | EXIT | |
| 50 | HON | Honeywell International Inc | 股票-工業 | 0.43% | -0.43% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.8% | +0.46% | 減碼 |
| 2 | AVGO | Broadcom Inc | +2.3% | -1.12% | 減碼 |
| 3 | ANET | Arista Networks Inc | +2.1% | -1.40% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +2% | -2.20% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +0.58% | 加碼 |
| 6 | POWL | Powell Industries Inc | +1.2% | +3.31% | 加碼 |
| 7 | NFLX | Netflix Inc | +1.1% | +1.52% | 加碼 |
| 8 | AAPL | Apple Inc | +0.9% | +78.12% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.6% | -0.21% | 減碼 |
| 10 | ABBV | Abbvie Inc | +0.4% | +4.66% | 加碼 |
| 11 | CRM | Salesforce Inc | +0.3% | -10.26% | 加碼 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.3% | -1.98% | 加碼 |
| 13 | MPWR | Monolithic Power Systems Inc | +0.2% | +1.57% | 加碼 |
| 14 | GLW | Corning Inc | +0.2% | +6.22% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.2% | -4.79% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.21% | 減碼 |
| 17 | VZ | Verizon Communications Inc | +0.1% | +5.30% | 加碼 |
| 18 | MLM | Martin Marietta Materials | +0.1% | +1.51% | 不變 |
| 19 | RTX | Rtx CORP | 0% | -0.97% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | 減碼 |
| 21 | IDXX | Idexx Laboratories Inc | 0% | — | 減碼 |
| 22 | META | Meta Platforms Inc-class A | 0% | +19.47% | 加碼 |
| 23 | CAT | Caterpillar Inc | 0% | -0.35% | 減碼 |
| 24 | BLK | Blackrock Inc | 0% | -3.78% | 加碼 |
| 25 | TJX | Tjx Companies Inc | -0.1% | -0.76% | 減碼 |
| 26 | DVN | Devon Energy CORP | -0.2% | — | 減碼 |
| 27 | WMT | Walmart Inc | -0.2% | +0.07% | 加碼 |
| 28 | COP | Conocophillips | -0.3% | — | 減碼 |
| 29 | PWR | Quanta Services Inc | -0.3% | -2.71% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.5% | -4.58% | 減碼 |
| 31 | ORLY | O'reilly Automotive Inc | -0.5% | -1.75% | 加碼 |
| 32 | CVX | Chevron CORP | -0.5% | -2.00% | 減碼 |
| 33 | AMGN | Amgen Inc | -0.5% | -2.01% | 減碼 |
| 34 | DE | Deere & Co | -0.5% | -6.92% | 減碼 |
| 35 | MAR | Marriott International -cl A | -0.5% | -4.51% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.7% | -7.15% | 減碼 |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.7% | -4.69% | 減碼 |
| 38 | AMAT | Applied Materials Inc | -0.8% | -12.37% | 減碼 |
| 39 | SPG | Simon Property Group Inc | -0.9% | +1.29% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -1.7% | -1.33% | 減碼 |
| 41 | AMZN | Amazon.com Inc | -1.8% | -12.70% | 減碼 |
| 42 | OKE | Oneok Inc | -1.9% | -3.27% | 減碼 |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | 清倉 |
| 44 | BCS | Barclays Plc-spons Adr | — | NEW | 新建倉 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 46 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建倉 |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 48 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 49 | IXUS | Ishares Core Intl Stock ETF | — | NEW | 新建倉 |
| 50 | EQT | Eqt CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，GKV Capital Management Co., Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$3.1億，共申報了 86 個公開持股部位。
在 Q3 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 (14.4%)、AVGO (7.1%)、MSFT (6.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 14.4% 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
BCS
市值: US$185.0萬
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$215.3萬
在 Q3 2025 季度中，GKV Capital Management Co., Inc. 共進行了 49 項持倉異動，包含新建倉 6 個部位、加碼 18 個部位、減碼 23 個部位以及清倉 2 個部位。 其中最大新建倉標的為 BCS。 本季清倉部位包含 UNH。
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。