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: 0001365167
申报总市值
US$5.2亿
US$5.2亿
138 檔
20.2%
Dividend Assets Capital, LLC 在 Q4 2025 季度的美股仓位总计估值为 US$5.2亿，分散于 138 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Dividend Assets Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 83 个仓位并完全清仓 8 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，Dividend Assets Capital, LLC 的前 5 大核心持股（包含 MSFT, COST, JPM 等）合计占整体申报市值的 20.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
HIG
市值: US$168.2万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$51.6万
| # | 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 | 6.26% | -0.17% | -7.71% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.24% | -0.50% | -10.17% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.36% | +0.22% | -6.12% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | +0.48% | -5.81% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 2.84% | -0.55% | +3.39% | |
| 6 | AMGN | Amgen Inc | 股票-医疗保健 | 2.81% | -0.05% | -3.00% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.72% | -0.23% | -3.26% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.62% | +0.18% | -13.15% | |
| 9 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.62% | -0.26% | -7.09% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.34% | -0.32% | -9.60% | |
| 11 | OKE | Oneok Inc | 股票-能源 | 2.29% | -0.36% | -15.15% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.24% | -0.34% | -5.61% | |
| 13 | LHX | L3harris Technologies Inc | 股票-工业 | 2.23% | -0.51% | -11.63% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.21% | +0.26% | +9.36% | |
| 15 | TXN | Texas Instruments Inc | 股票-科技 | 2.13% | +0.73% | -1.16% | |
| 16 | ENB | Enbridge Inc | 股票-能源 | 2.12% | +0.02% | +5.37% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 2.09% | +1.74% | -8.22% | |
| 18 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.09% | -0.16% | -1.05% | |
| 19 | HEI | Heico CORP | 股票-工业 | 2.08% | +0.67% | +5.59% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.06% | +1.07% | -3.01% | |
| 21 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.93% | +0.31% | +3.15% | |
| 22 | AIZ | Assurant Inc | 股票-金融 | 1.85% | -0.13% | -20.62% | |
| 23 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 1.67% | +0.42% | -2.04% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.58% | +0.07% | -7.33% | |
| 25 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.57% | -0.36% | -22.02% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 1.57% | -0.35% | +15.77% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.56% | +0.49% | +51.74% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 1.30% | +0.06% | +9.35% | |
| 29 | WMB | Williams Cos Inc | 股票-能源 | 1.25% | +0.02% | -2.88% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.23% | -0.20% | -21.50% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | -0.48% | -20.33% | |
| 32 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.15% | -0.27% | -9.50% | |
| 33 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 1.12% | -0.08% | +4.13% | |
| 34 | AAPL | Apple Inc | 股票-科技 | 1.07% | +0.09% | -2.75% | |
| 35 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.04% | -0.25% | +10.05% | |
| 36 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.03% | -0.27% | -14.98% | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.96% | -0.21% | -7.11% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.95% | +0.01% | -14.27% | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.91% | -0.08% | -10.44% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.18% | -13.52% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | -0.01% | -15.35% | |
| 42 | MPLX | Mplx LP | 股票-能源 | 0.73% | -0.14% | +4.13% | |
| 43 | DOX | Amdocs Limited | 股票-科技 | 0.65% | -0.11% | -40.27% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | +0.11% | +0.82% | |
| 45 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.61% | +0.03% | -6.39% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.60% | -0.21% | -20.38% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | -0.09% | -12.12% | |
| 48 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.49% | -0.01% | -14.74% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.01% | — | |
| 50 | WES | Western Midstream Partners L | 股票-能源 | 0.46% | -0.03% | -0.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +0.7% | +51.74% | 加仓 |
| 2 | AMGN | Amgen Inc | +0.5% | -3.00% | 减仓 |
| 3 | CNQ | Canadian Natural Resources | +0.5% | +3.39% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.4% | +9.36% | 加仓 |
| 5 | FIX | Comfort Systems USA Inc | +0.4% | +3.15% | 加仓 |
| 6 | PH | Parker Hannifin CORP | +0.3% | +220.60% | 加仓 |
| 7 | INTU | Intuit Inc | +0.3% | +15.77% | 加仓 |
| 8 | HEI | Heico CORP | +0.3% | +5.59% | 加仓 |
| 9 | KLAC | Kla CORP | +0.2% | -8.22% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.82% | 加仓 |
| 11 | NEE | Nextera Energy Inc | +0.2% | -7.09% | 减仓 |
| 12 | V | Visa Inc-class A Shares | +0.2% | -5.81% | 减仓 |
| 13 | ENB | Enbridge Inc | +0.2% | +5.37% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -6.12% | 减仓 |
| 15 | DPZ | Domino's Pizza Inc | +0.1% | +10.05% | 加仓 |
| 16 | MPLX | Mplx LP | +0.1% | +4.13% | 加仓 |
| 17 | EPD | Enterprise Products Partners | +0.1% | -5.61% | 减仓 |
| 18 | AAPL | Apple Inc | +0.1% | -2.75% | 减仓 |
| 19 | CTAS | Cintas CORP | +0.1% | +9.35% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 21 | LOW | Lowe's Cos Inc | +0.1% | -1.05% | 减仓 |
| 22 | LMAT | Lemaitre Vascular Inc | +0.1% | +4.13% | 加仓 |
| 23 | RTX | Rtx CORP | +0.1% | -6.24% | 减仓 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 25 | SUN | Sunoco LP | 0% | +6.54% | 加仓 |
| 26 | TFC | Truist Financial CORP | 0% | -0.04% | 减仓 |
| 27 | AMZN | Amazon.com Inc | 0% | — | 不变 |
| 28 | PAA | Plains All Amer Pipeline LP | 0% | -5.71% | 减仓 |
| 29 | TXN | Texas Instruments Inc | 0% | -1.16% | 减仓 |
| 30 | TJX | Tjx Companies Inc | 0% | -10.44% | 减仓 |
| 31 | BALL | Ball CORP | 0% | — | 不变 |
| 32 | ROST | Ross Stores Inc | 0% | -11.85% | 减仓 |
| 33 | TRGP | Targa Resources CORP | 0% | -8.02% | 减仓 |
| 34 | WES | Western Midstream Partners L | 0% | -0.84% | 减仓 |
| 35 | NVDA | Nvidia CORP | 0% | +0.48% | 加仓 |
| 36 | UNH | Unitedhealth Group Inc | 0% | -3.01% | 减仓 |
| 37 | ISRG | Intuitive Surgical Inc | 0% | — | 不变 |
| 38 | APO | Apollo Global Management Inc | 0% | — | 不变 |
| 39 | KO | Coca-cola Co/the | 0% | +0.07% | 加仓 |
| 40 | ADI | Analog Devices Inc | 0% | -6.72% | 减仓 |
| 41 | WELL | Welltower Inc | 0% | — | 不变 |
| 42 | TSLA | Tesla Inc | 0% | -0.05% | 减仓 |
| 43 | MA | Mastercard Inc - A | 0% | — | 不变 |
| 44 | WMB | Williams Cos Inc | 0% | -2.88% | 减仓 |
| 45 | WMT | Walmart Inc | 0% | -13.52% | 减仓 |
| 46 | CB | Chubb Limited | 0% | -15.25% | 减仓 |
| 47 | PEP | Pepsico Inc | 0% | -6.36% | 减仓 |
| 48 | CNI | Canadian Natl Railway Co | 0% | -7.57% | 减仓 |
| 49 | CVX | Chevron CORP | 0% | -1.21% | 减仓 |
| 50 | UPS | United Parcel Service-cl B | 0% | -2.72% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Dividend Assets Capital, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$5.2亿，共申报了 138 个公开持股仓位。
在 Q4 2025 季度，Dividend Assets Capital, LLC 按市值排列的前三大核心持股分别为：MSFT (6.3%)、COST (4.2%)、JPM (3.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.3% 的权重。
在 Q4 2025 季度中，Dividend Assets Capital, LLC 共进行了 112 项持仓异动，包含新建仓 2 个仓位、加仓 19 个仓位、减仓 83 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 HIG。 本季清仓仓位包含 SPY。
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。
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。
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。