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: 0001900110
申报总市值
US$6.1亿
US$6.1亿
439 檔
28.1%
DGS Capital Management, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$6.1亿，分散于 439 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，DGS Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 30 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，DGS Capital Management, LLC 的前 5 大核心持股（包含 COIN, SUB, NVDA 等）合计占整体申报市值的 28.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 439 只）
| # | 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 | COIN | Coinbase Global Inc -class A | 股票-金融 | 16.06% | -4.38% | +0.00% | |
| 2 | SUB | Ishares Short-term National | ETF-其他 | 6.06% | -0.38% | +2.57% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.19% | -0.06% | +6.16% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.98% | -0.07% | +8.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -0.65% | +11.92% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.42% | -0.48% | -18.37% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.22% | +2.98% | |
| 8 | CLS | Celestica Inc | 股票-科技 | 1.81% | -0.26% | -13.60% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.59% | +4.30% | |
| 10 | GLOF | Ishares Global Equity Factor | ETF-其他 | 1.42% | -0.08% | -1.07% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.40% | +0.01% | +3.51% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.33% | -0.08% | +8.92% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | +0.21% | +0.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.97% | -0.18% | +1.73% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | -0.03% | +18.13% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | -0.09% | +4.02% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.87% | +0.20% | +16.68% | |
| 18 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.71% | +0.26% | -9.55% | |
| 19 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.68% | -0.20% | +385.47% | |
| 20 | KT | Kt Corp-sp Adr | 股票-其他 | 0.61% | +0.11% | +0.75% | |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.61% | -0.11% | -3.71% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.61% | +0.19% | +13.14% | |
| 23 | UNM | Unum Group | 股票-金融 | 0.59% | -0.13% | +1.48% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.59% | +0.01% | +4.77% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.58% | — | +8.52% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.54% | -0.05% | +13.04% | |
| 27 | FINV | Finvolution Group-adr | 股票-其他 | 0.53% | -0.06% | -3.29% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | -0.11% | +11.81% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | +0.10% | +5.12% | |
| 30 | FHI | Federated Hermes Inc | 股票-金融 | 0.49% | +0.10% | +14.10% | |
| 31 | PRG | Prog Holdings Inc | 股票-其他 | 0.47% | -0.01% | +8.31% | |
| 32 | VRSN | Verisign Inc | 股票-科技 | 0.47% | — | +5.13% | |
| 33 | MTG | Mgic Investment CORP | 股票-金融 | 0.47% | -0.13% | -2.04% | |
| 34 | UI | Ubiquiti Inc | 股票-科技 | 0.46% | +0.04% | -5.41% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.46% | +0.04% | +6.17% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | -0.11% | +0.78% | |
| 37 | EVR | Evercore Inc - A | 股票-金融 | 0.45% | -0.04% | +5.78% | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.45% | -0.05% | -0.38% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.44% | -0.08% | -6.83% | |
| 40 | FTS | Fortis Inc | 股票-公用事业 | 0.43% | +0.02% | +1.77% | |
| 41 | SEIC | Sei Investments Company | 股票-金融 | 0.42% | -0.09% | +11.25% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | +0.11% | -1.97% | |
| 43 | DAC | Danaos Corporation | 股票-其他 | 0.41% | +0.14% | +7.09% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.06% | +14.65% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | -0.03% | -8.12% | |
| 46 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.36% | -0.09% | -4.93% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.36% | +0.14% | +8.25% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +0.13% | +29.31% | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.34% | -0.05% | -0.27% | |
| 50 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.34% | -0.04% | -5.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories Inc | +0.6% | +385.47% | 加仓 |
| 2 | AAPL | Apple Inc | +0.5% | +8.33% | 加仓 |
| 3 | CLS | Celestica Inc | +0.3% | -13.60% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.3% | +6.16% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +4.30% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.02% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.2% | +18.13% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.2% | +13.04% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.1% | +29.31% | 加仓 |
| 10 | UI | Ubiquiti Inc | +0.1% | -5.41% | 减仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.13% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.1% | +14.65% | 加仓 |
| 13 | MGA | Magna International Inc | +0.1% | +30.67% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +21.16% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +11.92% | 加仓 |
| 16 | FHI | Federated Hermes Inc | +0.1% | +14.10% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +40.22% | 加仓 |
| 18 | TSEM | Tower Semiconductor Ltd. | +0.1% | -2.34% | 减仓 |
| 19 | EVR | Evercore Inc - A | +0.1% | +5.78% | 加仓 |
| 20 | OTEX | Open Text CORP | +0.1% | +16.99% | 加仓 |
| 21 | VIV | Telefonica Brasil-adr | +0.1% | +29.57% | 加仓 |
| 22 | APP | Applovin Corp-class A | +0.1% | +3.59% | 加仓 |
| 23 | KGC | Kinross Gold CORP | +0.1% | +13.30% | 加仓 |
| 24 | KLAC | Kla CORP | +0.1% | +30.68% | 加仓 |
| 25 | TLK | Telkom Indonesia Persero-adr | +0.1% | +22.43% | 加仓 |
| 26 | ABBV | Abbvie Inc | +0.1% | +12.67% | 加仓 |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -3.71% | 减仓 |
| 28 | GM | General Motors Co | 0% | -0.38% | 减仓 |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | +16.68% | 加仓 |
| 30 | PRG | Prog Holdings Inc | 0% | +8.31% | 加仓 |
| 31 | BSV | Vanguard Short-term Bond ETF | — | +13.14% | 加仓 |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +1.73% | 加仓 |
| 33 | AMZN | Amazon.com Inc | -0.1% | +8.92% | 加仓 |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -18.37% | 减仓 |
| 35 | GLOF | Ishares Global Equity Factor | -0.1% | -1.07% | 减仓 |
| 36 | SFM | Sprouts Farmers Market Inc | -0.1% | -8.99% | 减仓 |
| 37 | FICO | Fair Isaac CORP | -0.1% | -28.78% | 减仓 |
| 38 | ELV | Elevance Health Inc | -0.1% | -20.16% | 减仓 |
| 39 | GIB | Cgi Inc | -0.1% | -5.01% | 减仓 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -24.84% | 减仓 |
| 41 | SKM | Sk Telecom Co Ltd-spon Adr | -0.3% | -9.55% | 减仓 |
| 42 | FINV | Finvolution Group-adr | -0.3% | -3.29% | 减仓 |
| 43 | SUB | Ishares Short-term National | -0.6% | +2.57% | 加仓 |
| 44 | COIN | Coinbase Global Inc -class A | -2.9% | +0.00% | 加仓 |
| 45 | ETHA | Ishares Ethereum Trust ETF | — | NEW | 新建仓 |
| 46 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 47 | KEL | Kellanova | — | NEW | 新建仓 |
| 48 | AME | Ametek Inc | — | NEW | 新建仓 |
| 49 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新建仓 |
| 50 | WM | Waste Management Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，DGS Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$6.1亿，共申报了 439 个公开持股仓位。
在 Q3 2025 季度，DGS Capital Management, LLC 按市值排列的前三大核心持股分别为：COIN (16.1%)、SUB (6.1%)、NVDA (3.2%)。其中最大持股仓位 COIN 占据整体投资组合约 16.1% 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
ETHA
市值: US$51.3万
本季最大获利了结 / 清仓标的
PLTR
前期市值: US$1219.8万
在 Q3 2025 季度中，DGS Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 30 个仓位、减仓 14 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 ETHA。
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。