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
21.0%
截至 Q1 2026 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 Q1 2026，DCM Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
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 21.0%，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 | 5.59% | -0.45% | -2.85% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.49% | +0.13% | -2.85% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.40% | -0.51% | -1.49% | |
| 4 | DELL | Dell Technologies -c | 股票-科技 | 4.38% | -0.26% | -0.80% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.35% | +0.22% | -0.55% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 4.22% | -0.26% | -0.48% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 4.11% | +0.59% | -10.14% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.11% | -0.26% | -0.46% | |
| 9 | GS | Goldman Sachs Group Inc | 股票-金融 | 4.08% | +0.31% | -12.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.01% | — | -1.00% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.92% | -0.85% | -14.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.76% | +0.06% | +0.05% | |
| 13 | AIG | American International Group | 股票-金融 | 3.72% | -0.26% | -0.69% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.69% | -0.24% | -1.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.56% | -0.49% | -2.54% | |
| 16 | AXP | American Express Co | 股票-金融 | 3.52% | +0.04% | -0.44% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 3.13% | -0.29% | +0.56% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 3.11% | -0.38% | -1.90% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.73% | +0.09% | -0.84% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.36% | +0.68% | -0.79% | |
| 21 | TRIP | Tripadvisor Inc | 股票-其他 | 2.29% | +1.18% | +32.53% | |
| 22 | CSX | Csx CORP | 股票-工业 | 2.11% | +0.10% | -0.50% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.05% | +0.08% | -0.40% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.82% | -0.03% | -0.48% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.73% | -0.28% | -0.43% | |
| 26 | RH | Rh | 股票-周期性消费 | 1.69% | +0.18% | -5.88% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.63% | -0.36% | — | |
| 28 | T | At&t Inc | 股票-通信服务 | 1.19% | -0.39% | -1.96% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.12% | -0.32% | -0.69% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.09% | -0.03% | -1.37% | |
| 31 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.04% | -0.28% | — | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.96% | -0.21% | -0.95% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.17% | — | |
| 34 | USB | US Bancorp | 股票-金融 | 0.79% | -0.79% | EXIT | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | -0.05% | -0.52% | |
| 36 | PFE | Pfizer Inc | 股票-医疗保健 | 0.39% | +1.55% | -2.61% | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 0.19% | -0.02% | +7.45% | |
| 38 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.13% | -0.02% | +11.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.4% | -1.18% | 减仓 |
| 2 | DELL | Dell Technologies -c | +1.3% | -0.80% | 减仓 |
| 3 | PSX | Phillips 66 | +0.6% | -0.43% | 减仓 |
| 4 | CSX | Csx CORP | +0.4% | -0.50% | 减仓 |
| 5 | COP | Conocophillips | +0.4% | -0.69% | 减仓 |
| 6 | RTX | Rtx CORP | +0.4% | -1.90% | 减仓 |
| 7 | VZ | Verizon Communications Inc | +0.3% | — | 不变 |
| 8 | T | At&t Inc | +0.2% | -1.96% | 减仓 |
| 9 | PM | Philip Morris International | +0.2% | -0.48% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.05% | 加仓 |
| 11 | MCD | Mcdonald's CORP | +0.2% | — | 不变 |
| 12 | TRIP | Tripadvisor Inc | +0.1% | +32.53% | 加仓 |
| 13 | PEP | Pepsico Inc | +0.1% | -0.95% | 减仓 |
| 14 | ABBV | Abbvie Inc | +0.1% | -0.84% | 减仓 |
| 15 | PFE | Pfizer Inc | +0.1% | -2.61% | 减仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -0.52% | 减仓 |
| 17 | USB | US Bancorp | +0.1% | — | 不变 |
| 18 | ARCC | Ares Capital CORP | 0% | +7.45% | 加仓 |
| 19 | OBDC | Blue Owl Capital CORP | 0% | +11.68% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | — | -0.40% | 减仓 |
| 21 | BA | Boeing Co/the | 0% | -1.37% | 减仓 |
| 22 | AAPL | Apple Inc | 0% | -2.85% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -1.00% | 减仓 |
| 24 | CVS | Cvs Health CORP | 0% | -0.79% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.54% | 减仓 |
| 26 | BAC | Bank Of America CORP | -0.2% | -0.55% | 减仓 |
| 27 | AIG | American International Group | -0.2% | -0.69% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -1.49% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.3% | -0.48% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.3% | -0.46% | 减仓 |
| 31 | RH | Rh | -0.4% | -5.88% | 减仓 |
| 32 | CMCSA | Comcast Corp-class A | -0.4% | -14.35% | 减仓 |
| 33 | AXP | American Express Co | -0.4% | -0.44% | 减仓 |
| 34 | ORCL | Oracle CORP | -0.6% | +0.56% | 加仓 |
| 35 | MS | Morgan Stanley | -0.9% | -10.14% | 减仓 |
| 36 | MSFT | Microsoft CORP | -1.3% | -2.85% | 减仓 |
| 37 | GS | Goldman Sachs Group Inc | -1.3% | -12.06% | 减仓 |
| 38 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 39 | GBTG | Global Business Travel Group | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，DCM Advisors, LLC 在 Q1 2026 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 Q1 2026 季度，DCM Advisors, LLC 按市值排列的前三大核心持股分别为：MSFT (5.6%)、AAPL (5.5%)、META (4.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.6% 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。
本季最大新建仓标的
NVDA
市值: US$193.9万
本季最大获利了结 / 清仓标的
GBTG
前期市值: US$41.0万
在 Q1 2026 季度中，DCM Advisors, LLC 共进行了 36 项持仓异动，包含新建仓 1 个仓位、加仓 5 个仓位、减仓 29 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 GBTG。
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。