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: 0001910876
申報總市值
US$2.1億
US$2.1億
108 檔
29.9%
Q2 2025 季度申報顯示，KRS Capital Management, LLC 揭露的美股組合總市值為 US$2.1億，涵蓋 108 個不同之權益投資部位。
在 Q2 2025，KRS Capital Management, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 10 個新部位，並對 20 個既有持股進行加碼（合計增持 30 檔），相較減碼與清倉部位顯著佔優。
整體而言，KRS Capital Management, LLC 的前 5 大持股（包含 NVDA, AAPL, FTNT）貢獻了組合市值的 29.9%，形成該機構在 Q2 2025 季度的基本面基石。
| # | 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 | 24.78% | -3.23% | +0.12% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 8.96% | -1.39% | -1.91% | |
| 3 | FTNT | Fortinet Inc | 股票-科技 | 3.26% | +0.97% | +0.71% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.00% | -0.23% | +3.09% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 2.99% | +4.51% | -11.49% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.75% | -0.55% | -5.11% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.62% | -0.02% | — | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.31% | +1.38% | +0.54% | |
| 9 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.77% | -0.22% | -0.86% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.26% | +1.30% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.50% | -0.23% | -5.48% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.20% | +4.35% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.37% | +0.46% | -2.45% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | -0.11% | +0.01% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.19% | -0.15% | +0.04% | |
| 16 | HON | Honeywell International Inc | 股票-工業 | 1.16% | -0.77% | EXIT | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 1.08% | +0.02% | +0.18% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.07% | -0.19% | +0.64% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.04% | -0.11% | +0.48% | |
| 20 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.98% | -0.14% | +10.20% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.98% | -0.22% | -0.09% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.08% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.95% | -0.35% | +7.89% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.94% | +1.01% | — | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.89% | -0.12% | +0.83% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.75% | -0.06% | +2.40% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.09% | +1.60% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | -0.16% | +3.23% | |
| 29 | ZS | Zscaler Inc | 股票-科技 | 0.71% | -0.21% | -0.88% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.69% | -0.14% | -0.33% | |
| 31 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.69% | — | +0.39% | |
| 32 | AMGN | Amgen Inc | 股票-醫療保健 | 0.69% | -0.17% | +0.19% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.35% | -6.71% | |
| 34 | GEV | GE Vernova Inc | 股票-工業 | 0.60% | +0.01% | -1.45% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.10% | +1.70% | |
| 36 | UBER | Uber Technologies Inc | 股票-工業 | 0.59% | -0.12% | +2.76% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.55% | -0.15% | -1.19% | |
| 38 | MTZ | Mastec Inc | 股票-工業 | 0.52% | — | +2.80% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.52% | -0.07% | — | |
| 40 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.51% | -0.16% | -4.01% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | -0.07% | -0.04% | |
| 42 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.49% | +0.03% | +1.23% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.49% | -0.15% | -8.27% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.48% | -0.07% | -6.62% | |
| 45 | MRVL | Marvell Technology Inc | 股票-科技 | 0.47% | +0.64% | +0.38% | |
| 46 | ✓ | On Holding AG | 股票-其他 | 0.47% | -0.05% | -3.04% | |
| 47 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +1.50% | +3.43% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | -0.13% | +0.87% | |
| 49 | OKE | Oneok Inc | 股票-能源 | 0.46% | -0.12% | +35.80% | |
| 50 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.45% | -0.13% | +2.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.6% | +0.12% | 加碼 |
| 2 | LRCX | Lam Research CORP | +0.9% | NEW | 新建倉 |
| 3 | AVGO | Broadcom Inc | +0.9% | +3.09% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.89% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.3% | -5.48% | 減碼 |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -2.45% | 減碼 |
| 7 | SNOW | Snowflake Inc | +0.2% | NEW | 新建倉 |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.30% | 加碼 |
| 10 | GEV | GE Vernova Inc | +0.2% | -1.45% | 減碼 |
| 11 | ZS | Zscaler Inc | +0.2% | -0.88% | 減碼 |
| 12 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | 新建倉 |
| 13 | AVAV | Aerovironment Inc | +0.1% | NEW | 新建倉 |
| 14 | GLW | Corning Inc | +0.1% | NEW | 新建倉 |
| 15 | SYK | Stryker CORP | +0.1% | NEW | 新建倉 |
| 16 | WMT | Walmart Inc | +0.1% | NEW | 新建倉 |
| 17 | BA | Boeing Co/the | +0.1% | NEW | 新建倉 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | NEW | 新建倉 |
| 19 | MTZ | Mastec Inc | +0.1% | +2.80% | 加碼 |
| 20 | MU | Micron Technology Inc | +0.1% | +3.43% | 加碼 |
| 21 | AMD | Advanced Micro Devices | +0.1% | -11.49% | 減碼 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +2.40% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -5.11% | 減碼 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +10.20% | 加碼 |
| 25 | UBER | Uber Technologies Inc | +0.1% | +2.76% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +4.35% | 加碼 |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +7.07% | 加碼 |
| 28 | NOW | Servicenow Inc | 0% | — | 不變 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.91% | 加碼 |
| 30 | PANW | Palo Alto Networks Inc | 0% | +0.54% | 加碼 |
| 31 | MRVL | Marvell Technology Inc | 0% | +0.38% | 加碼 |
| 32 | TWLO | Twilio Inc - A | 0% | — | 不變 |
| 33 | ✓ | Cyberark Software LTD. Cmn | 0% | +0.39% | 加碼 |
| 34 | CDNS | Cadence Design Sys Inc | 0% | +1.23% | 加碼 |
| 35 | EMR | Emerson Electric Co | 0% | -0.04% | 減碼 |
| 36 | AXP | American Express Co | — | +0.04% | 加碼 |
| 37 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.01% | 加碼 |
| 39 | HON | Honeywell International Inc | -0.1% | -1.54% | 減碼 |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.92% | 減碼 |
| 41 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | 清倉 |
| 42 | XYZ | Block Inc | -0.2% | -43.72% | 減碼 |
| 43 | EPD | Enterprise Products Partners | -0.2% | EXIT | 清倉 |
| 44 | FTNT | Fortinet Inc | -0.2% | +0.71% | 加碼 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -6.71% | 減碼 |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | -6.00% | 減碼 |
| 47 | ABBV | Abbvie Inc | -0.4% | +0.48% | 加碼 |
| 48 | UNH | Unitedhealth Group Inc | -0.6% | EXIT | 清倉 |
| 49 | LLY | Eli Lilly & Co | -0.7% | — | 不變 |
| 50 | AAPL | Apple Inc | -2.8% | -1.91% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，KRS Capital Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$2.1億，共申報了 108 個公開持股部位。
在 Q2 2025 季度，KRS Capital Management, LLC 按市值排列的前三大核心持股分別為：NVDA (24.8%)、AAPL (9.0%)、FTNT (3.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 24.8% 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
LRCX
市值: US$141.1萬
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$75.2萬
在 Q2 2025 季度中，KRS Capital Management, LLC 共進行了 46 項持倉異動，包含新建倉 10 個部位、加碼 20 個部位、減碼 13 個部位以及清倉 3 個部位。 其中最大新建倉標的為 LRCX。 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。