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: 0001839498
申报总市值
US$2.5亿
US$2.5亿
38 檔
26.5%
截至 Q4 2024 季度末，DCM Advisors, LLC 的美股持仓估值约为 US$2.5亿，全数申报仓位共有 38 档。
在 Q4 2024，DCM Advisors, 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 34 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，DCM Advisors, LLC 的前 5 大核心持股（包含 AAPL, MSFT, META 等）合计占整体申报市值的 26.5%，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 | AAPL | Apple Inc | 股票-科技 | 8.75% | +0.13% | +23.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.90% | -0.45% | +20.01% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.51% | -0.51% | +17.24% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.77% | -0.26% | +5.21% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 4.57% | -0.29% | +10.69% | |
| 6 | GS | Goldman Sachs Group Inc | 股票-金融 | 4.56% | +0.31% | +5.94% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.53% | +0.04% | +7.50% | |
| 8 | RH | Rh | 股票-周期性消费 | 4.31% | +0.18% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.28% | -0.49% | +47.49% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 4.13% | +0.22% | +7.47% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 4.09% | +0.59% | +5.40% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.85% | -0.26% | +5.10% | |
| 13 | AIG | American International Group | 股票-金融 | 3.84% | -0.26% | +5.48% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.80% | +0.06% | +5.45% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.67% | — | +13.72% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.01% | -0.85% | +5.35% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.41% | +0.09% | +3.88% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.31% | -0.24% | +9.65% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 2.28% | -0.38% | +19.35% | |
| 20 | CSX | Csx CORP | 股票-工业 | 1.71% | +0.10% | +5.55% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.61% | +0.68% | +15.47% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.51% | -0.36% | +0.47% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | +0.08% | +3.77% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.28% | -0.03% | +0.25% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.14% | -0.03% | +18.37% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.11% | -0.28% | +4.96% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.04% | -0.21% | +11.31% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.00% | -0.79% | EXIT | |
| 29 | T | At&t Inc | 股票-通信服务 | 0.99% | -0.39% | +7.45% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.90% | -0.32% | +7.78% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -0.17% | +34.56% | |
| 32 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.89% | -0.28% | +0.17% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | -0.05% | +8.05% | |
| 34 | PFE | Pfizer Inc | 股票-医疗保健 | 0.37% | +1.55% | +22.15% | |
| 35 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.30% | — | — | |
| 36 | ARCC | Ares Capital CORP | 股票-金融 | 0.22% | -0.02% | -1.07% | |
| 37 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.16% | -0.02% | -0.68% | |
| 38 | LUMN | Lumen Technologies Inc | 股票-通信服务 | 0.10% | — | +45.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.6% | +23.72% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +47.49% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.7% | +5.10% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +20.01% | 加仓 |
| 5 | MS | Morgan Stanley | +0.6% | +5.40% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +13.72% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +17.24% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.6% | +5.21% | 加仓 |
| 9 | GS | Goldman Sachs Group Inc | +0.6% | +5.94% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.4% | +7.47% | 加仓 |
| 11 | AXP | American Express Co | +0.4% | +7.50% | 加仓 |
| 12 | RH | Rh | +0.4% | — | 不变 |
| 13 | BA | Boeing Co/the | +0.3% | +18.37% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.2% | +34.56% | 加仓 |
| 15 | RTX | Rtx CORP | +0.1% | +19.35% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +3.77% | 加仓 |
| 17 | T | At&t Inc | 0% | +7.45% | 加仓 |
| 18 | ORCL | Oracle CORP | 0% | +10.69% | 加仓 |
| 19 | PFE | Pfizer Inc | 0% | +22.15% | 加仓 |
| 20 | LUMN | Lumen Technologies Inc | — | +45.71% | 加仓 |
| 21 | OBDC | Blue Owl Capital CORP | 0% | -0.68% | 减仓 |
| 22 | USB | US Bancorp | 0% | +0.15% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | +8.05% | 加仓 |
| 24 | ARCC | Ares Capital CORP | 0% | -1.07% | 减仓 |
| 25 | SIRI | Sirius Xm Holdings Inc | 0% | — | 不变 |
| 26 | COP | Conocophillips | -0.1% | +7.78% | 加仓 |
| 27 | PEP | Pepsico Inc | -0.1% | +11.31% | 加仓 |
| 28 | AIG | American International Group | -0.1% | +5.48% | 加仓 |
| 29 | LOW | Lowe's Cos Inc | -0.1% | EXIT | 清仓 |
| 30 | PM | Philip Morris International | -0.1% | +0.25% | 加仓 |
| 31 | PYPL | Paypal Holdings Inc | -0.1% | EXIT | 清仓 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | 清仓 |
| 33 | AVGO | Broadcom Inc | -0.1% | EXIT | 清仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.45% | 加仓 |
| 35 | CSX | Csx CORP | -0.2% | +5.55% | 加仓 |
| 36 | UNP | Union Pacific CORP | -0.2% | EXIT | 清仓 |
| 37 | VZ | Verizon Communications Inc | -0.2% | +0.17% | 加仓 |
| 38 | MCD | Mcdonald's CORP | -0.2% | +0.47% | 加仓 |
| 39 | PSX | Phillips 66 | -0.2% | +4.96% | 加仓 |
| 40 | CRM | Salesforce Inc | -0.2% | EXIT | 清仓 |
| 41 | LNG | Cheniere Energy Inc | -0.3% | EXIT | 清仓 |
| 42 | MA | Mastercard Inc - A | -0.3% | EXIT | 清仓 |
| 43 | SWVXX | Schwa Prime Adv Money Fd-inv | -0.3% | EXIT | 清仓 |
| 44 | MPC | Marathon Petroleum CORP | -0.3% | +9.65% | 加仓 |
| 45 | ABBV | Abbvie Inc | -0.4% | +3.88% | 加仓 |
| 46 | IRM | Iron Mountain Inc | -0.4% | EXIT | 清仓 |
| 47 | V | Visa Inc-class A Shares | -0.4% | EXIT | 清仓 |
| 48 | CMCSA | Comcast Corp-class A | -0.4% | +5.35% | 加仓 |
| 49 | AMZN | Amazon.com Inc | -0.4% | EXIT | 清仓 |
| 50 | CVS | Cvs Health CORP | -0.6% | +15.47% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DCM Advisors, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$2.5亿，共申报了 38 个公开持股仓位。
在 Q4 2024 季度，DCM Advisors, LLC 按市值排列的前三大核心持股分别为：AAPL (8.8%)、MSFT (7.9%)、META (5.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.8% 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。
本季最大获利了结 / 清仓标的
NFLX
前期市值: US$404.1万
在 Q4 2024 季度中，DCM Advisors, LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 34 个仓位、减仓 2 个仓位以及清仓 14 个仓位。 本季清仓仓位包含 NFLX。
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。