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
88 檔
30.2%
Q4 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 88 個不同之權益投資部位。
觀察 Q4 2025 的申報異動，GKV Capital Management Co., Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 34 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AVGO, LLY）占據了總市值的 30.2%，展現出該機構在 Q4 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 | 13.54% | -0.12% | -0.69% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 6.73% | +0.40% | -4.77% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.86% | +0.60% | -1.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | -0.60% | -0.01% | |
| 5 | WMT | Walmart Inc | 股票-非循環性消費 | 3.05% | -0.63% | +1.04% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.83% | -0.60% | -0.14% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.78% | -1.13% | +8.07% | |
| 8 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 2.77% | -0.64% | +0.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.56% | +0.41% | -0.21% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.32% | -0.04% | -4.23% | |
| 11 | ANET | Arista Networks Inc | 股票-科技 | 2.25% | +0.52% | +0.15% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | -0.02% | +1.61% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 2.16% | -0.06% | -30.49% | |
| 14 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.14% | -0.34% | +2.16% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.97% | -0.25% | +3.57% | |
| 16 | POWL | Powell Industries Inc | 股票-工業 | 1.66% | +0.98% | -3.41% | |
| 17 | PWR | Quanta Services Inc | 股票-工業 | 1.63% | +0.48% | +2.54% | |
| 18 | TDG | Transdigm Group Inc | 股票-工業 | 1.63% | -0.14% | +1.24% | |
| 19 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.48% | -0.41% | +10.42% | |
| 20 | AMGN | Amgen Inc | 股票-醫療保健 | 1.47% | -0.08% | +11.39% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.07% | +9.10% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.35% | -1.17% | EXIT | |
| 23 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.20% | +0.15% | +41.06% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.19% | -0.92% | EXIT | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.10% | -0.11% | -0.20% | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.99% | +0.04% | +3.57% | |
| 27 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.99% | +0.15% | -0.34% | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 0.97% | -0.17% | +2.87% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.95% | -0.17% | +911.62% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.92% | -0.11% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +0.54% | +32.94% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | +0.02% | +139.85% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.88% | +0.22% | +4.53% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.35% | +0.73% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.84% | +0.20% | +21.49% | |
| 36 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.83% | +0.01% | +37.60% | |
| 37 | GLW | Corning Inc | 股票-科技 | 0.77% | +0.80% | +5.90% | |
| 38 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.75% | -0.17% | — | |
| 39 | BLK | Blackrock Inc | 股票-金融 | 0.73% | -0.02% | +2.81% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.73% | +0.18% | +2.38% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.31% | -3.14% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.05% | +10.64% | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.67% | +0.02% | -0.69% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.63% | +0.01% | +2.59% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.63% | +0.91% | +11.38% | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.06% | — | |
| 47 | CAT | Caterpillar Inc | 股票-工業 | 0.61% | +0.22% | — | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.55% | -0.16% | +3.08% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | +0.02% | +26.48% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +0.44% | +11.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | -1.09% | 減碼 |
| 2 | CRM | Salesforce Inc | +0.7% | +129.03% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +139.85% | 加碼 |
| 4 | BCS | Barclays Plc-spons Adr | +0.5% | +41.06% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.21% | 減碼 |
| 6 | GLD | Spdr Gold Shares | +0.3% | +8.07% | 加碼 |
| 7 | AMGN | Amgen Inc | +0.3% | +11.39% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +32.94% | 加碼 |
| 9 | EMBJ | Embraer Sa-spon Adr | +0.2% | +37.60% | 加碼 |
| 10 | C | Citigroup Inc | +0.2% | +21.49% | 加碼 |
| 11 | RTX | Rtx CORP | +0.1% | +3.57% | 加碼 |
| 12 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +62.47% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.20% | 減碼 |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +11.38% | 加碼 |
| 15 | WMT | Walmart Inc | +0.1% | +1.04% | 加碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +26.48% | 加碼 |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +2.38% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +9.10% | 加碼 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +4.53% | 加碼 |
| 20 | MAR | Marriott International -cl A | +0.1% | -0.69% | 減碼 |
| 21 | CAT | Caterpillar Inc | +0.1% | — | 不變 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +2.73% | 加碼 |
| 23 | TJX | Tjx Companies Inc | +0.1% | +2.16% | 加碼 |
| 24 | ASML | ASML Holding N.V. | +0.1% | +11.89% | 加碼 |
| 25 | ULTA | Ulta Beauty Inc | +0.1% | +20.41% | 加碼 |
| 26 | GLW | Corning Inc | +0.1% | +5.90% | 加碼 |
| 27 | EQT | Eqt CORP | +0.1% | +40.96% | 加碼 |
| 28 | AMAT | Applied Materials Inc | 0% | -4.15% | 減碼 |
| 29 | NUE | Nucor CORP | 0% | — | 不變 |
| 30 | V | Visa Inc-class A Shares | 0% | +1.61% | 加碼 |
| 31 | PWR | Quanta Services Inc | 0% | +2.54% | 加碼 |
| 32 | VEEV | Veeva Systems Inc-class A | -0.1% | — | 不變 |
| 33 | TSCO | Tractor Supply Company | -0.1% | +3.08% | 加碼 |
| 34 | LIN | Linde plc | -0.1% | +2.59% | 加碼 |
| 35 | OKE | Oneok Inc | -0.1% | -20.99% | 減碼 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +9.65% | 加碼 |
| 37 | NFLX | Netflix Inc | -0.3% | +911.62% | 加碼 |
| 38 | COST | Costco Wholesale CORP | -0.4% | -0.14% | 減碼 |
| 39 | ANET | Arista Networks Inc | -0.4% | +0.15% | 加碼 |
| 40 | ORLY | O'reilly Automotive Inc | -0.7% | +0.06% | 加碼 |
| 41 | ORCL | Oracle CORP | -0.8% | -66.12% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.8% | -0.01% | 減碼 |
| 43 | NVDA | Nvidia CORP | -0.9% | -0.69% | 減碼 |
| 44 | AAPL | Apple Inc | -0.9% | -30.49% | 減碼 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 46 | CDX | Simplify High Yield ETF | — | NEW | 新建倉 |
| 47 | MU | Micron Technology Inc | — | NEW | 新建倉 |
| 48 | PAYC | Paycom Software Inc | — | EXIT | 清倉 |
| 49 | PSA | Public Storage | — | NEW | 新建倉 |
| 50 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，GKV Capital Management Co., Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$3.1億，共申報了 88 個公開持股部位。
在 Q4 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 (13.5%)、AVGO (6.7%)、LLY (5.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 13.5% 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
AZNN
市值: US$82.7萬
本季最大獲利了結 / 清倉標的
PAYC
前期市值: US$33.3萬
在 Q4 2025 季度中，GKV Capital Management Co., Inc. 共進行了 47 項持倉異動，包含新建倉 4 個部位、加碼 30 個部位、減碼 11 個部位以及清倉 2 個部位。 其中最大新建倉標的為 AZNN。 本季清倉部位包含 PAYC。
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。