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
90 檔
37.3%
Q3 2025 季度申报显示，Davidson Capital Management Inc. 披露的美股组合总市值为 US$6.2亿，涵盖 90 个不同之权益投资仓位。
在 Q3 2025，Davidson Capital Management Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 33 个既有持股进行加仓（合计增持 38 档），相较减仓与清仓仓位显著占优。
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 37.3%，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 | 15.98% | -1.98% | -0.77% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 11.75% | +0.09% | -0.10% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 10.30% | +0.17% | +3.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.06% | +0.34% | +0.10% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.89% | — | +0.42% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 6.39% | -0.80% | +25.81% | |
| 7 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.38% | +0.29% | -5.41% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.15% | +0.20% | -2.42% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +0.03% | -2.95% | |
| 10 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 1.06% | +0.01% | -3.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | +0.10% | -1.94% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.99% | +0.08% | -2.27% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.97% | +0.83% | -1.11% | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.96% | — | -1.68% | |
| 15 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.96% | +0.02% | -1.61% | |
| 16 | URI | United Rentals Inc | 股票-工业 | 0.95% | +0.08% | -2.02% | |
| 17 | GEV | GE Vernova Inc | 股票-工业 | 0.94% | +0.23% | -2.05% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.93% | +0.21% | -0.84% | |
| 19 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.93% | +0.12% | -1.26% | |
| 20 | CAT | Caterpillar Inc | 股票-工业 | 0.92% | +0.09% | -1.31% | |
| 21 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.91% | — | -1.03% | |
| 22 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.90% | -0.30% | -1.48% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.07% | -1.20% | |
| 24 | GTLS | Chart Industries Inc | 股票-工业 | 0.89% | — | -8.44% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | +0.16% | +28.57% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 0.88% | -0.21% | +8.31% | |
| 27 | EME | Emcor Group Inc | 股票-工业 | 0.87% | +0.01% | -0.89% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.83% | -0.01% | -1.11% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.82% | +0.77% | -0.25% | |
| 30 | FTNT | Fortinet Inc | 股票-科技 | 0.81% | +0.47% | +31.14% | |
| 31 | JEF | Jefferies Financial Group In | 股票-金融 | 0.81% | — | -0.69% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | — | |
| 33 | ENVA | Enova International Inc | 股票-金融 | 0.79% | +0.25% | — | |
| 34 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.79% | — | -0.59% | |
| 35 | SNPS | Synopsys Inc | 股票-科技 | 0.78% | +0.02% | -1.04% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.77% | — | +21.75% | |
| 37 | ADSK | Autodesk Inc | 股票-科技 | 0.76% | -0.05% | -0.15% | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.76% | -0.17% | -0.28% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | +0.03% | +0.05% | |
| 40 | EXP | Eagle Materials Inc | 股票-原材料 | 0.75% | — | +0.06% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | — | -0.64% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.72% | -0.06% | +13.49% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.72% | -0.04% | +0.10% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.71% | -0.19% | +0.26% | |
| 45 | DT | Dynatrace Inc | 股票-科技 | 0.69% | — | — | |
| 46 | FANG | Diamondback Energy Inc | 股票-能源 | 0.67% | — | +0.74% | |
| 47 | OC | Owens Corning | 股票-工业 | 0.66% | — | +0.34% | |
| 48 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.66% | -0.07% | +0.98% | |
| 49 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.64% | — | +0.99% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.63% | -0.18% | +0.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | +3.4% | -0.10% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +0.10% | 加仓 |
| 3 | VCLT | Vanguard Long-term CORP Bond | +1.5% | +25.81% | 加仓 |
| 4 | FIX | Comfort Systems USA Inc | +0.8% | -5.41% | 加仓 |
| 5 | VRT | Vertiv Holdings Co-a | +0.6% | -2.42% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.5% | -2.95% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.4% | -2.27% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.94% | 加仓 |
| 9 | MEDP | Medpace Holdings Inc | +0.3% | -3.00% | 加仓 |
| 10 | GTLS | Chart Industries Inc | +0.3% | -8.44% | 加仓 |
| 11 | JEF | Jefferies Financial Group In | +0.2% | -0.69% | 加仓 |
| 12 | URI | United Rentals Inc | +0.2% | -2.02% | 加仓 |
| 13 | AMAT | Applied Materials Inc | +0.2% | -0.84% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.2% | -2.05% | 减仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | -1.61% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.2% | -1.31% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.20% | 加仓 |
| 18 | MPWR | Monolithic Power Systems Inc | +0.1% | -1.26% | 减仓 |
| 19 | AAPL | Apple Inc | +0.1% | +8.31% | 加仓 |
| 20 | KLAC | Kla CORP | +0.1% | -1.11% | 减仓 |
| 21 | ENSG | Ensign Group Inc/the | +0.1% | -1.48% | 加仓 |
| 22 | NOW | Servicenow Inc | +0.1% | +13.49% | 加仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | -0.59% | 加仓 |
| 24 | VEEV | Veeva Systems Inc-class A | +0.1% | -1.68% | 减仓 |
| 25 | SNPS | Synopsys Inc | 0% | -1.04% | 加仓 |
| 26 | PH | Parker Hannifin CORP | 0% | -1.11% | 加仓 |
| 27 | PANW | Palo Alto Networks Inc | 0% | -0.25% | 加仓 |
| 28 | ADSK | Autodesk Inc | 0% | -0.15% | 加仓 |
| 29 | LLY | Eli Lilly & Co | — | +28.57% | 加仓 |
| 30 | EXP | Eagle Materials Inc | — | +0.06% | 加仓 |
| 31 | FTNT | Fortinet Inc | 0% | +31.14% | 加仓 |
| 32 | OC | Owens Corning | 0% | +0.34% | 加仓 |
| 33 | INTU | Intuit Inc | -0.1% | -0.28% | 加仓 |
| 34 | MUSA | Murphy USA Inc | -0.2% | +1.29% | 加仓 |
| 35 | FISV | Fiserv Inc | -0.3% | +8.34% | 加仓 |
| 36 | MANH | Manhattan Associates Inc | -0.6% | -99.65% | 减仓 |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.6% | +0.42% | 加仓 |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | -0.6% | +3.02% | 加仓 |
| 39 | LULU | Lululemon Athletica Inc | -0.6% | -99.57% | 减仓 |
| 40 | ADBE | Adobe Inc | -0.7% | -99.63% | 减仓 |
| 41 | CB | Chubb Limited | -0.9% | -99.67% | 减仓 |
| 42 | IJR | Ishares Core S&p Small-cap E | -1.3% | — | 减仓 |
| 43 | VIOO | Vanguard S&p Small-cap 600 E | -2.8% | -25.53% | 减仓 |
| 44 | VCIT | Vanguard Int-term Corporate | -4.1% | -0.77% | 减仓 |
| 45 | EME | Emcor Group Inc | — | NEW | 新建仓 |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 47 | ENVA | Enova International Inc | — | NEW | 新建仓 |
| 48 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 49 | DT | Dynatrace Inc | — | NEW | 新建仓 |
| 50 | TDG | Transdigm Group Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Davidson Capital Management Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$6.2亿，共申报了 90 个公开持股仓位。
在 Q3 2025 季度，Davidson Capital Management Inc. 按市值排列的前三大核心持股分别为：VCIT (16.0%)、XMMO (11.8%)、SPHQ (10.3%)。其中最大持股仓位 VCIT 占据整体投资组合约 16.0% 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
EME
市值: US$389.8万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$318.3万
在 Q3 2025 季度中，Davidson Capital Management Inc. 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 33 个仓位、减仓 11 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 EME。 本季清仓仓位包含 UNH。
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。