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: 0001505961
申报总市值
US$2.9亿
US$2.9亿
33 檔
35.2%
Q1 2026 季度申报显示，Decatur Capital Management, Inc. 披露的美股组合总市值为 US$2.9亿，涵盖 33 个不同之权益投资仓位。
在 Q1 2026，Decatur Capital Management, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 4 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，Decatur Capital Management, Inc. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 35.2%，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 | NVDA | Nvidia CORP | 股票-科技 | 13.85% | -2.06% | -1.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 12.54% | -1.94% | -1.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.22% | -1.55% | -1.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.40% | -0.58% | -1.59% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.46% | +0.37% | -1.53% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.55% | -0.44% | -1.86% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 4.34% | +0.03% | -1.59% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.00% | -0.45% | -1.59% | |
| 9 | AME | Ametek Inc | 股票-工业 | 3.81% | -0.62% | -1.59% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.07% | -0.10% | -1.56% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 2.58% | -0.62% | -1.56% | |
| 12 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.26% | -0.67% | -1.59% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.04% | +0.08% | -1.57% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.99% | -0.89% | -1.56% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.98% | -1.98% | EXIT | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.87% | -1.87% | EXIT | |
| 17 | FTNT | Fortinet Inc | 股票-科技 | 1.66% | -1.66% | EXIT | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.65% | -0.34% | -1.54% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | -0.47% | -1.58% | |
| 20 | CME | Cme Group Inc | 股票-金融 | 1.56% | -0.69% | -1.58% | |
| 21 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.52% | -0.34% | -1.53% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -1.40% | EXIT | |
| 23 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.40% | -1.40% | EXIT | |
| 24 | VMC | Vulcan Materials Co | 股票-原材料 | 1.30% | -1.30% | EXIT | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 1.25% | -0.25% | -1.58% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.13% | -0.07% | -1.54% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.10% | -1.10% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.03% | -0.25% | -1.57% | |
| 29 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.02% | +0.01% | -1.56% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.89% | -0.15% | -1.56% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.78% | +0.34% | -1.52% | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.68% | -0.16% | -1.56% | |
| 33 | PRCOX | T Rowe Pr US Eqty Resear-inv | 股票-其他 | 0.09% | -0.09% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.1% | -1.59% | 减仓 |
| 2 | AME | Ametek Inc | +0.5% | -1.59% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | -1.58% | 减仓 |
| 4 | AAPL | Apple Inc | +0.4% | -1.53% | 减仓 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -1.58% | 减仓 |
| 6 | LMT | Lockheed Martin CORP | +0.3% | -1.53% | 减仓 |
| 7 | TJX | Tjx Companies Inc | +0.3% | -1.59% | 减仓 |
| 8 | KO | Coca-cola Co/the | +0.3% | -1.54% | 减仓 |
| 9 | CME | Cme Group Inc | +0.3% | -1.58% | 减仓 |
| 10 | NFLX | Netflix Inc | +0.2% | -1.56% | 减仓 |
| 11 | DRI | Darden Restaurants Inc | +0.2% | -1.53% | 减仓 |
| 12 | FTNT | Fortinet Inc | +0.2% | -1.58% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.59% | 减仓 |
| 14 | ITW | Illinois Tool Works | +0.1% | -1.56% | 减仓 |
| 15 | VMC | Vulcan Materials Co | +0.1% | -1.55% | 减仓 |
| 16 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -1.56% | 减仓 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -1.57% | 减仓 |
| 18 | HD | Home Depot Inc | +0.1% | -1.58% | 减仓 |
| 19 | MS | Morgan Stanley | 0% | -1.54% | 减仓 |
| 20 | AMZN | Amazon.com Inc | — | -1.53% | 减仓 |
| 21 | CDNS | Cadence Design Sys Inc | 0% | -1.56% | 减仓 |
| 22 | AVGO | Broadcom Inc | -0.1% | -1.86% | 减仓 |
| 23 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.57% | 减仓 |
| 24 | MA | Mastercard Inc - A | -0.1% | -1.56% | 减仓 |
| 25 | SPGI | S&p Global Inc | -0.1% | -1.52% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -1.59% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.2% | -1.56% | 减仓 |
| 28 | BKNG | Booking Holdings Inc | -0.3% | -1.62% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.3% | -1.57% | 减仓 |
| 30 | MSFT | Microsoft CORP | -1.5% | -1.81% | 减仓 |
| 31 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 32 | GM | General Motors Co | — | NEW | 新建仓 |
| 33 | INTU | Intuit Inc | — | EXIT | 清仓 |
| 34 | TPL | Texas Pacific Land CORP | — | NEW | 新建仓 |
| 35 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 36 | DOCS | Doximity Inc-class A | — | EXIT | 清仓 |
| 37 | PRCOX | T Rowe Pr US Eqty Resear-inv | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Decatur Capital Management, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$2.9亿，共申报了 33 个公开持股仓位。
在 Q1 2026 季度，Decatur Capital Management, Inc. 按市值排列的前三大核心持股分别为：NVDA (13.8%)、AAPL (12.5%)、MSFT (8.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 13.8% 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
GM
市值: US$432.8万
本季最大获利了结 / 清仓标的
APP
前期市值: US$777.0万
在 Q1 2026 季度中，Decatur Capital Management, Inc. 共进行了 37 项持仓异动，包含新建仓 3 个仓位、加仓 0 个仓位、减仓 30 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 GM。 本季清仓仓位包含 APP。
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。
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