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: 0002055535
申报总市值
US$2.3亿
US$2.3亿
59 檔
32.8%
Davidson Kahn Capital Management, LLC 在 Q4 2025 季度的美股仓位总计估值为 US$2.3亿，分散于 59 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Davidson Kahn Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 36 个既有持股进行加仓（合计增持 36 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 Kahn Capital Management, LLC 的前 5 大核心持股（包含 VOO, RSP, QQQ 等）合计占整体申报市值的 32.8%，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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.62% | -0.43% | +7.40% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.26% | -0.46% | +16.87% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.32% | +0.91% | +6.60% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.77% | +0.42% | +8.13% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.77% | -0.21% | +3.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.29% | +0.06% | -11.12% | |
| 7 | PRM | Perimeter Solutions Inc | 股票-其他 | 4.14% | +0.87% | +0.05% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 2.94% | -0.30% | +6.02% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.39% | -0.29% | +5.15% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -0.33% | +6.66% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.16% | -0.09% | |
| 12 | BN | Brookfield CORP | 股票-金融 | 2.06% | -0.29% | +50.74% | |
| 13 | CPRT | Copart Inc | 股票-工业 | 2.04% | -0.56% | +56.34% | |
| 14 | MKL | Markel Group Inc | 股票-金融 | 1.87% | -0.32% | +1.70% | |
| 15 | APG | Api Group CORP | 股票-工业 | 1.83% | -0.31% | — | |
| 16 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.67% | +0.35% | +47.98% | |
| 17 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.65% | -0.19% | +7.60% | |
| 18 | KKR | Kkr & Co Inc | 股票-金融 | 1.63% | -0.30% | +3.94% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | -0.19% | -2.50% | |
| 20 | CPNG | Coupang Inc | 股票-周期性消费 | 1.62% | -0.45% | +24.25% | |
| 21 | CSGP | Costar Group Inc | 股票-房地产 | 1.50% | -0.13% | EXIT | |
| 22 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.48% | -0.23% | +1.30% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.39% | +0.30% | +69.50% | |
| 24 | BRO | Brown & Brown Inc | 股票-金融 | 1.38% | -0.30% | +30.71% | |
| 25 | RH | Rh | 股票-周期性消费 | 1.25% | — | +8.84% | |
| 26 | NVR | Nvr Inc | 股票-周期性消费 | 1.23% | -0.10% | +1.89% | |
| 27 | TSLA | Tesla Inc | 股票-周期性消费 | 1.15% | -0.12% | +8.01% | |
| 28 | WD | Walker & Dunlop Inc | 股票-其他 | 1.12% | -0.01% | +0.23% | |
| 29 | APPF | Appfolio Inc - A | 股票-科技 | 1.11% | -0.19% | -0.10% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.08% | -0.02% | -0.49% | |
| 31 | BX | Blackstone Inc | 股票-金融 | 1.02% | -0.17% | +2.11% | |
| 32 | DFH | Dream Finders Homes Inc - A | 股票-其他 | 0.99% | — | +5.61% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | +0.45% | +5.64% | |
| 34 | MSCI | Msci Inc | 股票-金融 | 0.90% | -0.19% | +16.98% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | +0.24% | +39.74% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.72% | +0.18% | -0.08% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | +0.05% | +27.00% | |
| 38 | ANET | Arista Networks Inc | 股票-科技 | 0.60% | +0.05% | — | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | -0.11% | -0.18% | |
| 40 | WSO | Watsco Inc | 股票-工业 | 0.56% | -0.04% | +5.96% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.46% | -0.05% | +0.48% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | -0.06% | +5.95% | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.39% | -0.04% | +0.53% | |
| 44 | TBRG | Trubridge Inc | 股票-其他 | 0.37% | — | -1.82% | |
| 45 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.34% | -0.03% | +0.43% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | -0.04% | — | |
| 47 | TIC | Tic Solutions Inc | 股票-其他 | 0.33% | — | -1.87% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | — | -0.80% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.31% | +0.11% | +6.44% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.30% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +16.87% | 加仓 |
| 2 | PRM | Perimeter Solutions Inc | +0.5% | +0.05% | 加仓 |
| 3 | VXUS | Vanguard Total Intl Stock | +0.5% | +69.50% | 加仓 |
| 4 | CPRT | Copart Inc | +0.4% | +56.34% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -11.12% | 减仓 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +7.40% | 加仓 |
| 7 | FND | Floor & Decor Holdings Inc-a | +0.2% | +47.98% | 加仓 |
| 8 | SCHB | Schwab US Broad Market ETF | +0.2% | +8.13% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.2% | +39.74% | 加仓 |
| 10 | ODFL | Old Dominion Freight Line | +0.2% | +7.60% | 加仓 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +27.00% | 加仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.60% | 加仓 |
| 13 | MKL | Markel Group Inc | +0.1% | +1.70% | 加仓 |
| 14 | AAPL | Apple Inc | +0.1% | +5.15% | 加仓 |
| 15 | MSCI | Msci Inc | +0.1% | +16.98% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +5.95% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.1% | +3.21% | 加仓 |
| 18 | APG | Api Group CORP | +0.1% | — | 不变 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +43.45% | 加仓 |
| 20 | BRO | Brown & Brown Inc | +0.1% | +30.71% | 加仓 |
| 21 | AVGO | Broadcom Inc | +0.1% | +22.19% | 加仓 |
| 22 | ABNB | Airbnb Inc-class A | 0% | -0.49% | 减仓 |
| 23 | XLK | Ss Technology Select Sector | 0% | +158.83% | 加仓 |
| 24 | ASML | ASML Holding N.V. | 0% | -0.08% | 减仓 |
| 25 | TSLA | Tesla Inc | 0% | +8.01% | 加仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.64% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +9.95% | 加仓 |
| 28 | EZM | Wisdomtree US Midcap Fund | — | +6.02% | 加仓 |
| 29 | TBRG | Trubridge Inc | — | -1.82% | 减仓 |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | +0.48% | 加仓 |
| 31 | SCHW | Schwab (charles) CORP | 0% | -0.18% | 减仓 |
| 32 | TBLA | Taboola.com Ltd. | 0% | -49.54% | 减仓 |
| 33 | AXON | Axon Enterprise Inc | -0.1% | — | 不变 |
| 34 | KKR | Kkr & Co Inc | -0.1% | +3.94% | 加仓 |
| 35 | ANET | Arista Networks Inc | -0.1% | — | 不变 |
| 36 | WSO | Watsco Inc | -0.1% | +5.96% | 加仓 |
| 37 | TIC | Tic Solutions Inc | -0.2% | -1.87% | 减仓 |
| 38 | RH | Rh | -0.2% | +8.84% | 加仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.50% | 减仓 |
| 40 | BX | Blackstone Inc | -0.2% | +2.11% | 加仓 |
| 41 | NVR | Nvr Inc | -0.2% | +1.89% | 加仓 |
| 42 | BAM | Brookfield Asset Mgmt-a | -0.2% | +1.30% | 加仓 |
| 43 | META | Meta Platforms Inc-class A | -0.3% | +6.66% | 加仓 |
| 44 | CPNG | Coupang Inc | -0.3% | +24.25% | 加仓 |
| 45 | APPF | Appfolio Inc - A | -0.3% | -0.10% | 减仓 |
| 46 | CSGP | Costar Group Inc | -0.4% | +8.83% | 加仓 |
| 47 | MSFT | Microsoft CORP | -0.4% | -0.09% | 减仓 |
| 48 | DFH | Dream Finders Homes Inc - A | -0.5% | +5.61% | 加仓 |
| 49 | WD | Walker & Dunlop Inc | -0.6% | +0.23% | 加仓 |
| 50 | ESE | Esco Technologies Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Davidson Kahn Capital Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 59 个公开持股仓位。
在 Q4 2025 季度，Davidson Kahn Capital Management, LLC 按市值排列的前三大核心持股分别为：VOO (10.6%)、RSP (9.3%)、QQQ (7.3%)。其中最大持股仓位 VOO 占据整体投资组合约 10.6% 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。
本季最大获利了结 / 清仓标的
ESE
前期市值: US$21.1万
在 Q4 2025 季度中，Davidson Kahn Capital Management, LLC 共进行了 47 项持仓异动，包含新建仓 0 个仓位、加仓 36 个仓位、减仓 10 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 ESE。
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。