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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001054425
申报总市值
US$8.2亿
US$8.2亿
77 檔
38.2%
根据最新整理的 13F 季度数据集，Dillon & Associates Inc 于 Q2 2025 结束时的管理资产规模为 US$8.2亿。该机构在本季度申报了 77 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025 期间，Dillon & Associates Inc 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Dillon & Associates Inc 的前 5 大核心持股（包含 NVDA, AAPL, V 等）合计占整体申报市值的 38.2%，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 | 20.13% | +0.19% | -2.00% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.37% | +0.05% | -0.63% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.62% | +0.10% | +0.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.67% | +0.75% | +1.03% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 4.54% | -0.32% | -0.26% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.04% | -0.47% | +1.91% | |
| 7 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.01% | +2.58% | +3.01% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.88% | +0.06% | -0.26% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.85% | -0.71% | +2.97% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.83% | +0.12% | +5.27% | |
| 11 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.35% | -0.28% | +1399.15% | |
| 12 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.25% | -0.53% | -0.26% | |
| 13 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.20% | -0.23% | -0.48% | |
| 14 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.18% | -0.65% | +5.13% | |
| 15 | FISV | Fiserv Inc | 股票-其他 | 2.07% | — | +9.14% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.99% | -0.19% | +2.35% | |
| 17 | PAYC | Paycom Software Inc | 股票-科技 | 1.93% | -0.72% | +3.39% | |
| 18 | ECL | Ecolab Inc | 股票-原材料 | 1.91% | +0.12% | +0.38% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 1.68% | -0.04% | +0.04% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.53% | -0.32% | +14.90% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | +0.20% | -0.19% | |
| 22 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.42% | -0.01% | +19.75% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.28% | -0.16% | -0.75% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.13% | -0.46% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | +0.01% | +2.53% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 1.14% | -0.62% | +4.53% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.08% | -0.15% | -2.17% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.05% | +0.03% | +0.85% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.95% | -0.16% | -2.85% | |
| 30 | PAYX | Paychex Inc | 股票-科技 | 0.93% | -0.24% | -3.45% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.91% | +0.15% | +57.62% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.84% | -0.15% | -28.86% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.76% | -0.13% | +1.34% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.64% | -0.12% | +8.35% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.01% | -1.03% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.56% | -0.06% | -2.86% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | -0.06% | -0.31% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | +0.64% | +67.64% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | -0.04% | -3.05% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | -0.10% | -0.87% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.37% | -0.05% | -0.16% | |
| 42 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.35% | +0.15% | -1.21% | |
| 43 | GNRC | Generac Holdings Inc | 股票-工业 | 0.25% | +0.05% | -22.17% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.25% | -0.03% | EXIT | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.24% | -0.39% | EXIT | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.22% | -0.05% | +0.55% | |
| 47 | HON | Honeywell International Inc | 股票-工业 | 0.22% | -0.21% | EXIT | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.18% | — | -10.77% | |
| 49 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.18% | +0.01% | +3.33% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.17% | — | -4.56% |
根据 SEC 官方 Form 13F 申报备案，Dillon & Associates Inc 在 Q2 2025 季度的美股持仓总市值约为 US$8.2亿，共申报了 77 个公开持股仓位。
在 Q2 2025 季度，Dillon & Associates Inc 按市值排列的前三大核心持股分别为：NVDA (20.1%)、AAPL (7.4%)、V (5.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 20.1% 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。
在 Q2 2025 季度中，Dillon & Associates Inc 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。