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
39 檔
27.6%
DCM Advisors, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$2.5亿，分散于 39 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，DCM Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 31 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 MSFT, AAPL, META 等）合计占整体申报市值的 27.6%，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 | MSFT | Microsoft CORP | 股票-科技 | 7.77% | -0.45% | +6.37% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.72% | +0.13% | +7.88% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.65% | -0.51% | +8.00% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.48% | -0.29% | +10.11% | |
| 5 | GS | Goldman Sachs Group Inc | 股票-金融 | 5.33% | +0.31% | +9.51% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.20% | -0.26% | +11.39% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.43% | +0.04% | +7.24% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 4.41% | +0.59% | +10.79% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 4.21% | -0.26% | +10.19% | |
| 10 | AIG | American International Group | 股票-金融 | 4.19% | -0.26% | +7.15% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 4.18% | +0.22% | +10.41% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.92% | — | +10.18% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.73% | +0.06% | +5.54% | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 3.37% | -0.26% | +18.73% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.85% | -0.85% | +18.46% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.48% | -0.24% | +7.98% | |
| 17 | RH | Rh | 股票-周期性消费 | 2.40% | +0.18% | +28.80% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 2.33% | -0.38% | +5.93% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | -0.49% | -6.21% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.24% | +0.68% | +7.12% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.22% | +0.09% | +7.96% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.91% | -0.03% | +8.41% | |
| 23 | CSX | Csx CORP | 股票-工业 | 1.66% | +0.10% | +10.47% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.51% | -0.36% | +8.58% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | +0.08% | +24.93% | |
| 26 | T | At&t Inc | 股票-通信服务 | 1.25% | -0.39% | +17.81% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.13% | -0.03% | +8.23% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.12% | -0.28% | +10.68% | |
| 29 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.87% | -0.28% | -1.14% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.81% | -0.21% | +8.50% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.76% | -0.32% | +9.04% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | -0.05% | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.68% | -0.79% | EXIT | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.17% | -49.43% | |
| 35 | PFE | Pfizer Inc | 股票-医疗保健 | 0.33% | +1.55% | +19.67% | |
| 36 | LUMN | Lumen Technologies Inc | 股票-通信服务 | 0.32% | — | — | |
| 37 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.20% | — | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.20% | -0.02% | +4.03% | |
| 39 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.14% | -0.02% | -6.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.6% | +10.11% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | +6.37% | 加仓 |
| 3 | DELL | Dell Technologies -c | +0.7% | +18.73% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.7% | NEW | 新建仓 |
| 5 | GS | Goldman Sachs Group Inc | +0.7% | +9.51% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.6% | +11.39% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +8.00% | 加仓 |
| 8 | MS | Morgan Stanley | +0.3% | +10.79% | 加仓 |
| 9 | LUMN | Lumen Technologies Inc | +0.3% | NEW | 新建仓 |
| 10 | AGNC | Agnc Investment CORP | +0.2% | NEW | 新建仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +10.18% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +24.93% | 加仓 |
| 13 | AXP | American Express Co | +0.1% | +7.24% | 加仓 |
| 14 | BA | Boeing Co/the | +0.1% | +8.23% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +10.41% | 加仓 |
| 16 | PM | Philip Morris International | — | +8.41% | 加仓 |
| 17 | MPC | Marathon Petroleum CORP | 0% | +7.98% | 加仓 |
| 18 | CSX | Csx CORP | 0% | +10.47% | 加仓 |
| 19 | WFC | Wells Fargo & Co | 0% | +10.19% | 加仓 |
| 20 | T | At&t Inc | 0% | +17.81% | 加仓 |
| 21 | USB | US Bancorp | 0% | -20.55% | 减仓 |
| 22 | PFE | Pfizer Inc | 0% | +19.67% | 加仓 |
| 23 | OBDC | Blue Owl Capital CORP | -0.1% | -6.92% | 减仓 |
| 24 | ARCC | Ares Capital CORP | -0.1% | +4.03% | 加仓 |
| 25 | RTX | Rtx CORP | -0.2% | +5.93% | 加仓 |
| 26 | PSX | Phillips 66 | -0.2% | +10.68% | 加仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.2% | +18.46% | 加仓 |
| 28 | PEP | Pepsico Inc | -0.2% | +8.50% | 加仓 |
| 29 | COP | Conocophillips | -0.3% | +9.04% | 加仓 |
| 30 | VZ | Verizon Communications Inc | -0.3% | -1.14% | 减仓 |
| 31 | CVS | Cvs Health CORP | -0.3% | +7.12% | 加仓 |
| 32 | MCD | Mcdonald's CORP | -0.3% | +8.58% | 加仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.21% | 减仓 |
| 34 | RH | Rh | -0.5% | +28.80% | 加仓 |
| 35 | NVDA | Nvidia CORP | -0.5% | -49.43% | 减仓 |
| 36 | ABBV | Abbvie Inc | -0.7% | +7.96% | 加仓 |
| 37 | AIG | American International Group | -0.7% | +7.15% | 加仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +5.54% | 加仓 |
| 39 | AAPL | Apple Inc | -1.4% | +7.88% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DCM Advisors, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.5亿，共申报了 39 个公开持股仓位。
在 Q2 2025 季度，DCM Advisors, LLC 按市值排列的前三大核心持股分别为：MSFT (7.8%)、AAPL (5.7%)、META (5.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.8% 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。
本季最大新建仓标的
PG
市值: US$168.8万
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$491.1万
在 Q2 2025 季度中，DCM Advisors, LLC 共进行了 39 项持仓异动，包含新建仓 3 个仓位、加仓 31 个仓位、减仓 5 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 PG。
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。