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
62 檔
32.4%
Q1 2026 季度申报显示，Davidson Kahn Capital Management, LLC 披露的美股组合总市值为 US$2.3亿，涵盖 62 个不同之权益投资仓位。
Davidson Kahn Capital Management, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 20 档持股的同时，亦同步清仓 5 档并减仓 30 档标的。
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 RSP, VOO, SCHB 等）合计占整体申报市值的 32.4%，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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 10.10% | -0.46% | +6.04% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.42% | -0.43% | -9.32% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.16% | +0.42% | +21.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.37% | +0.91% | +3.84% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.21% | +0.30% | +253.81% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.16% | -0.21% | -3.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.84% | +0.06% | -5.03% | |
| 8 | PRM | Perimeter Solutions Inc | 股票-其他 | 3.52% | +0.87% | -6.53% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 2.89% | -0.30% | -4.94% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.61% | -0.06% | — | |
| 11 | CPNG | Coupang Inc | 股票-周期性消费 | 2.51% | -0.45% | +87.85% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | -0.33% | +0.64% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.00% | +0.19% | — | |
| 14 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.99% | -0.19% | -6.06% | |
| 15 | CPRT | Copart Inc | 股票-工业 | 1.94% | -0.56% | +9.30% | |
| 16 | APG | Api Group CORP | 股票-工业 | 1.88% | -0.31% | -5.53% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.16% | +1.37% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 1.86% | -0.29% | +0.19% | |
| 19 | MKL | Markel Group Inc | 股票-金融 | 1.78% | -0.32% | +4.30% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.64% | -0.29% | -28.34% | |
| 21 | KKR | Kkr & Co Inc | 股票-金融 | 1.61% | -0.30% | +32.41% | |
| 22 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.57% | +0.35% | +9.27% | |
| 23 | APPF | Appfolio Inc - A | 股票-科技 | 1.49% | -0.19% | +93.09% | |
| 24 | BRO | Brown & Brown Inc | 股票-金融 | 1.45% | -0.30% | +25.71% | |
| 25 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.29% | -0.23% | +0.66% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.19% | -27.32% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.05% | +0.02% | — | |
| 28 | MSCI | Msci Inc | 股票-金融 | 1.00% | -0.19% | +15.85% | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.97% | -0.12% | -0.10% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | +0.45% | -3.63% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.86% | +0.18% | -4.97% | |
| 32 | BX | Blackstone Inc | 股票-金融 | 0.83% | -0.17% | +6.14% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | +0.24% | -0.24% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.61% | +0.26% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | +0.05% | -13.41% | |
| 36 | ANET | Arista Networks Inc | 股票-科技 | 0.47% | +0.05% | -18.60% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | -0.11% | -16.18% | |
| 38 | NVR | Nvr Inc | 股票-周期性消费 | 0.36% | -0.10% | -67.90% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.35% | -0.04% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | -0.06% | -12.92% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.32% | -0.05% | -37.64% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | -6.41% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.26% | +0.11% | — | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.25% | +0.73% | +2.35% | |
| 45 | WSO | Watsco Inc | 股票-工业 | 0.25% | -0.04% | -59.60% | |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.25% | -0.04% | -41.51% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.20% | +0.03% | +1.79% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | +0.05% | -16.41% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.18% | -0.03% | -38.65% | |
| 50 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.18% | -0.02% | -82.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +3.8% | +253.81% | 加仓 |
| 2 | SCHB | Schwab US Broad Market ETF | +1.4% | +21.48% | 加仓 |
| 3 | CPNG | Coupang Inc | +0.9% | +87.85% | 加仓 |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +6.04% | 加仓 |
| 5 | APPF | Appfolio Inc - A | +0.4% | +93.09% | 加仓 |
| 6 | ODFL | Old Dominion Freight Line | +0.3% | -6.06% | 减仓 |
| 7 | ASML | ASML Holding N.V. | +0.1% | -4.97% | 减仓 |
| 8 | MSCI | Msci Inc | +0.1% | +15.85% | 加仓 |
| 9 | BRO | Brown & Brown Inc | +0.1% | +25.71% | 加仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.84% | 加仓 |
| 11 | APG | Api Group CORP | +0.1% | -5.53% | 减仓 |
| 12 | COST | Costco Wholesale CORP | 0% | -6.41% | 减仓 |
| 13 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | 不变 |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +11.78% | 加仓 |
| 15 | XLK | Ss Technology Select Sector | 0% | +1.79% | 加仓 |
| 16 | BLK | Blackrock Inc | 0% | — | 不变 |
| 17 | KKR | Kkr & Co Inc | 0% | +32.41% | 加仓 |
| 18 | AVGO | Broadcom Inc | 0% | +2.35% | 加仓 |
| 19 | TBLA | Taboola.com Ltd. | 0% | — | 不变 |
| 20 | NVDA | Nvidia CORP | 0% | -0.24% | 减仓 |
| 21 | SHOP | Shopify Inc - Class A | 0% | -2.90% | 减仓 |
| 22 | EZM | Wisdomtree US Midcap Fund | -0.1% | -4.94% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -16.41% | 减仓 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | — | 不变 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.63% | 减仓 |
| 26 | AXON | Axon Enterprise Inc | -0.1% | -11.80% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -12.92% | 减仓 |
| 28 | MKL | Markel Group Inc | -0.1% | +4.30% | 加仓 |
| 29 | CPRT | Copart Inc | -0.1% | +9.30% | 加仓 |
| 30 | FND | Floor & Decor Holdings Inc-a | -0.1% | +9.27% | 加仓 |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | -16.18% | 减仓 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -13.41% | 减仓 |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -38.65% | 减仓 |
| 34 | ANET | Arista Networks Inc | -0.1% | -18.60% | 减仓 |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | -41.51% | 减仓 |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -37.64% | 减仓 |
| 37 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.2% | -50.57% | 减仓 |
| 38 | TSLA | Tesla Inc | -0.2% | -0.10% | 减仓 |
| 39 | BAM | Brookfield Asset Mgmt-a | -0.2% | +0.66% | 加仓 |
| 40 | BX | Blackstone Inc | -0.2% | +6.14% | 加仓 |
| 41 | BN | Brookfield CORP | -0.2% | +0.19% | 加仓 |
| 42 | META | Meta Platforms Inc-class A | -0.3% | +0.64% | 加仓 |
| 43 | WSO | Watsco Inc | -0.3% | -59.60% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.03% | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -27.32% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.5% | +1.37% | 加仓 |
| 47 | AMZN | Amazon.com Inc | -0.6% | -3.32% | 减仓 |
| 48 | PRM | Perimeter Solutions Inc | -0.6% | -6.53% | 减仓 |
| 49 | AAPL | Apple Inc | -0.8% | -28.34% | 减仓 |
| 50 | NVR | Nvr Inc | -0.9% | -67.90% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Davidson Kahn Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.3亿，共申报了 62 个公开持股仓位。
在 Q1 2026 季度，Davidson Kahn Capital Management, LLC 按市值排列的前三大核心持股分别为：RSP (10.1%)、VOO (9.4%)、SCHB (8.2%)。其中最大持股仓位 RSP 占据整体投资组合约 10.1% 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。
本季最大新建仓标的
AVDV
市值: US$489.3万
本季最大获利了结 / 清仓标的
RH
前期市值: US$241.1万
在 Q1 2026 季度中，Davidson Kahn Capital Management, LLC 共进行了 63 项持仓异动，包含新建仓 8 个仓位、加仓 20 个仓位、减仓 30 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 AVDV。 本季清仓仓位包含 RH。
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。