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。
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CIK: 0001808748
申报总市值
US$6.2亿
US$6.2亿
78 檔
35.7%
在 Q2 2025 的 13F 官方备案中，Davidson Capital Management Inc. 管理的美股投资组合规模来到 US$6.2亿，整体持股档数为 78 档。
在 Q2 2025 期间，Davidson Capital Management Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Davidson Capital Management Inc. 的前 5 大核心持股（包含 VCIT, XMMO, SPHQ 等）合计占整体申报市值的 35.7%，反映机构在主要关键仓位上的权重分布。
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 17.07% | -1.98% | -5.12% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 12.03% | +0.09% | +43.21% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 10.45% | +0.17% | +0.82% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 7.06% | — | +2.01% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.96% | +0.34% | +27.14% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 5.34% | -0.80% | +22.06% | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.08% | +0.20% | +33.77% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | +0.03% | +23.49% | |
| 9 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.02% | +0.29% | +10.46% | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.01% | — | +0.97% | |
| 11 | INTU | Intuit Inc | 股票-科技 | 0.94% | -0.17% | +1.50% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.07% | +6.40% | |
| 13 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.93% | +0.02% | +2.65% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.91% | +0.08% | +3.71% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 0.91% | +0.21% | +10.47% | |
| 16 | GEV | GE Vernova Inc | 股票-工业 | 0.89% | +0.23% | -22.79% | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.89% | +0.77% | +6.10% | |
| 18 | SNPS | Synopsys Inc | 股票-科技 | 0.88% | +0.02% | +13.17% | |
| 19 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.88% | -0.30% | +2.09% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.87% | +0.83% | -14.07% | |
| 21 | GTLS | Chart Industries Inc | 股票-工业 | 0.86% | — | +34.45% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.85% | -0.19% | -23.18% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.85% | — | +16.04% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | +0.03% | +1.65% | |
| 25 | FTNT | Fortinet Inc | 股票-科技 | 0.84% | +0.47% | +1.97% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 0.83% | -0.01% | +2.45% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | -0.04% | +1.96% | |
| 28 | URI | United Rentals Inc | 股票-工业 | 0.82% | +0.08% | +2.94% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.82% | +0.09% | +3.40% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +0.10% | +18.11% | |
| 31 | FISV | Fiserv Inc | 股票-其他 | 0.81% | — | +32.12% | |
| 32 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.81% | +0.12% | -10.75% | |
| 33 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.80% | -0.07% | +2.37% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.80% | — | +1.73% | |
| 35 | ADSK | Autodesk Inc | 股票-科技 | 0.80% | -0.05% | +2.55% | |
| 36 | EME | Emcor Group Inc | 股票-工业 | 0.78% | +0.01% | — | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.78% | -0.18% | +26.98% | |
| 38 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.77% | — | +2.42% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.77% | — | -2.64% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.77% | -0.06% | +4.72% | |
| 41 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.76% | — | +9.05% | |
| 42 | MANH | Manhattan Associates Inc | 股票-科技 | 0.75% | — | +35.76% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | +0.16% | +2.55% | |
| 44 | OKE | Oneok Inc | 股票-能源 | 0.74% | — | +24.87% | |
| 45 | JEF | Jefferies Financial Group In | 股票-金融 | 0.73% | — | +41.29% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.72% | — | +2.62% | |
| 47 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.71% | +0.01% | +3.50% | |
| 48 | CPRT | Copart Inc | 股票-工业 | 0.71% | — | +10.77% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.71% | — | +9.50% | |
| 50 | AAPL | Apple Inc | 股票-科技 | 0.70% | -0.21% | +12.71% |
根据 SEC 官方 Form 13F 申报备案，Davidson Capital Management Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$6.2亿，共申报了 78 个公开持股仓位。
在 Q2 2025 季度，Davidson Capital Management Inc. 按市值排列的前三大核心持股分别为：VCIT (17.1%)、XMMO (12.0%)、SPHQ (10.4%)。其中最大持股仓位 VCIT 占据整体投资组合约 17.1% 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。
在 Q2 2025 季度中，Davidson Capital Management Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。