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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001853322
申报总市值
US$15.5亿
US$15.5亿
1139 檔
5.8%
在 Q2 2025 的 13F 官方备案中，Dark Forest Capital Management LP 管理的美股投资组合规模来到 US$15.5亿，整体持股档数为 1139 档。
在 Q2 2025，Dark Forest Capital Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 51 个新仓位，并对 72 个既有持股进行加仓（合计增持 123 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Dark Forest Capital Management LP 的前 5 大核心持股（包含 LNG, MSFT, NVDA 等）合计占整体申报市值的 5.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1139 只）
| # | 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 | LNG | Cheniere Energy Inc | 股票-能源 | 0.78% | -0.53% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | +0.01% | +18.52% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.21% | +75.30% | |
| 4 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.71% | -0.04% | EXIT | |
| 5 | SPG | Simon Property Group Inc | 股票-房地产 | 0.66% | — | +1269.75% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 0.53% | +0.25% | NEW | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.53% | -0.15% | +36.00% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 0.51% | -0.46% | +56.99% | |
| 9 | GGG | Graco Inc | 股票-工业 | 0.50% | +0.17% | +508.17% | |
| 10 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.50% | -0.56% | +202.20% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +280.64% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.46% | -0.52% | EXIT | |
| 13 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.45% | +0.02% | +191.01% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.44% | — | +366.34% | |
| 15 | BLK | Blackrock Inc | 股票-金融 | 0.41% | -0.08% | EXIT | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.41% | +0.06% | NEW | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.40% | — | — | |
| 18 | GE | General Electric | 股票-工业 | 0.39% | — | +1.05% | |
| 19 | FTI | TechnipFMC plc | 股票-能源 | 0.38% | -0.26% | EXIT | |
| 20 | ORI | Old Republic Intl CORP | 股票-金融 | 0.37% | -0.14% | -9.22% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.37% | -0.11% | — | |
| 22 | DOV | Dover CORP | 股票-工业 | 0.37% | — | +17.72% | |
| 23 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.36% | — | +165.14% | |
| 24 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.35% | — | +40.83% | |
| 25 | NE | Noble Corporation plc | 股票-能源 | 0.34% | — | +11.04% | |
| 26 | POR | Portland General Electric Co | 股票-公用事业 | 0.34% | +0.18% | NEW | |
| 27 | ARW | Arrow Electronics Inc | 股票-科技 | 0.34% | +0.02% | +573.92% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.34% | -0.11% | +228.14% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.33% | -0.10% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | — | -32.50% | |
| 31 | AMED | Amedisys Inc | 股票-其他 | 0.33% | — | +965.25% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | -0.71% | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.32% | -0.04% | +49.50% | |
| 34 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.31% | — | +18.48% | |
| 35 | CTAS | Cintas CORP | 股票-工业 | 0.31% | +0.12% | +247.93% | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.31% | +0.26% | NEW | |
| 37 | SBAC | Sba Communications CORP | 股票-房地产 | 0.31% | — | +145.71% | |
| 38 | GEV | GE Vernova Inc | 股票-工业 | 0.30% | — | +52.55% | |
| 39 | MET | Metlife Inc | 股票-金融 | 0.30% | -0.19% | EXIT | |
| 40 | EXPO | Exponent Inc | 股票-工业 | 0.29% | — | +112.19% | |
| 41 | ARES | Ares Management CORP - A | 股票-金融 | 0.29% | — | +71.84% | |
| 42 | AMKR | Amkor Technology Inc | 股票-科技 | 0.28% | +0.02% | — | |
| 43 | NLY | Annaly Capital Management In | 股票-房地产 | 0.28% | — | +215.47% | |
| 44 | GIS | General Mills Inc | 股票-非周期性消费 | 0.28% | — | +339.01% | |
| 45 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.28% | — | +55.43% | |
| 46 | WLK | Westlake CORP | 股票-原材料 | 0.28% | +0.03% | NEW | |
| 47 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.28% | +0.06% | NEW | |
| 48 | RELY | Remitly Global Inc | 股票-其他 | 0.28% | -0.22% | EXIT | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | +0.32% | +63.34% | |
| 50 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.27% | -0.04% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | +0.6% | +1269.75% | 加仓 |
| 2 | GGG | Graco Inc | +0.4% | +508.17% | 加仓 |
| 3 | TIP | Ishares Tips Bond ETF | +0.4% | NEW | 新建仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | +75.30% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.4% | +280.64% | 加仓 |
| 6 | PSX | Phillips 66 | +0.4% | NEW | 新建仓 |
| 7 | FERG | Ferguson Enterprises Inc | +0.4% | +202.20% | 加仓 |
| 8 | COF | Capital One Financial CORP | +0.3% | +319.80% | 加仓 |
| 9 | UNP | Union Pacific CORP | +0.3% | NEW | 新建仓 |
| 10 | KHC | Kraft Heinz Co/the | +0.3% | +366.34% | 加仓 |
| 11 | SRE | Sempra | +0.3% | NEW | 新建仓 |
| 12 | LMT | Lockheed Martin CORP | +0.3% | +1324.86% | 加仓 |
| 13 | AMED | Amedisys Inc | +0.3% | +965.25% | 加仓 |
| 14 | MS | Morgan Stanley | +0.3% | +106.41% | 加仓 |
| 15 | ARW | Arrow Electronics Inc | +0.3% | +573.92% | 加仓 |
| 16 | PANW | Palo Alto Networks Inc | +0.3% | +55.62% | 加仓 |
| 17 | AMKR | Amkor Technology Inc | +0.3% | NEW | 新建仓 |
| 18 | SCHW | Schwab (charles) CORP | +0.3% | NEW | 新建仓 |
| 19 | VEEV | Veeva Systems Inc-class A | +0.3% | +108.29% | 加仓 |
| 20 | INTU | Intuit Inc | +0.3% | NEW | 新建仓 |
| 21 | AOS | Smith (a.o.) CORP | +0.3% | NEW | 新建仓 |
| 22 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | +191.01% | 加仓 |
| 23 | GLPI | Gaming And Leisure Propertie | +0.3% | NEW | 新建仓 |
| 24 | MET | Metlife Inc | +0.3% | +541.33% | 加仓 |
| 25 | DLTR | Dollar Tree Inc | +0.3% | +839.59% | 加仓 |
| 26 | APD | Air Products & Chemicals Inc | +0.3% | NEW | 新建仓 |
| 27 | WLK | Westlake CORP | +0.2% | +929.05% | 加仓 |
| 28 | NWE | Northwestern Energy Group In | +0.2% | +780.09% | 加仓 |
| 29 | BKH | Black Hills CORP | +0.2% | NEW | 新建仓 |
| 30 | GM | General Motors Co | +0.2% | +228.14% | 加仓 |
| 31 | SYU1 | Synovus Financial CORP | +0.2% | +165.14% | 加仓 |
| 32 | CTAS | Cintas CORP | +0.2% | +247.93% | 加仓 |
| 33 | MKL | Markel Group Inc | +0.2% | +1192.77% | 加仓 |
| 34 | AVA | Avista CORP | +0.2% | +551.86% | 加仓 |
| 35 | CRC | California Resources CORP | +0.2% | NEW | 新建仓 |
| 36 | DEI | Douglas Emmett Inc | +0.2% | +1868.71% | 加仓 |
| 37 | AIT | Applied Industrial Tech Inc | +0.2% | NEW | 新建仓 |
| 38 | BLK | Blackrock Inc | +0.2% | +107.47% | 加仓 |
| 39 | TOL | Toll Brothers Inc | +0.2% | +1257.29% | 加仓 |
| 40 | RELY | Remitly Global Inc | +0.2% | +390.05% | 加仓 |
| 41 | CNP | Centerpoint Energy Inc | +0.2% | NEW | 新建仓 |
| 42 | UDR | Udr Inc | +0.2% | NEW | 新建仓 |
| 43 | MSFT | Microsoft CORP | +0.2% | +18.52% | 加仓 |
| 44 | GIS | General Mills Inc | +0.2% | +339.01% | 加仓 |
| 45 | CACI | Caci International Inc -cl A | +0.2% | +1416.83% | 加仓 |
| 46 | NFLX | Netflix Inc | +0.2% | +200.31% | 加仓 |
| 47 | OWL | Blue Owl Capital Inc | +0.2% | NEW | 新建仓 |
| 48 | SPGI | S&p Global Inc | +0.2% | +1002.09% | 加仓 |
| 49 | SBAC | Sba Communications CORP | +0.2% | +145.71% | 加仓 |
| 50 | WTS | Watts Water Technologies-a | +0.2% | +348.74% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Dark Forest Capital Management LP 在 Q2 2025 季度的美股持仓总市值约为 US$15.5亿，共申报了 1139 个公开持股仓位。
在 Q2 2025 季度，Dark Forest Capital Management LP 按市值排列的前三大核心持股分别为：LNG (0.8%)、MSFT (0.7%)、NVDA (0.7%)。其中最大持股仓位 LNG 占据整体投资组合约 0.8% 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
TIP
市值: US$1009.5万
本季最大获利了结 / 清仓标的
CRH
前期市值: US$2385.0万
在 Q2 2025 季度中，Dark Forest Capital Management LP 共进行了 200 项持仓异动，包含新建仓 51 个仓位、加仓 72 个仓位、减仓 34 个仓位以及清仓 43 个仓位。 其中最大新建仓标的为 TIP。 本季清仓仓位包含 CRH。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。