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: 0002016793
申报总市值
US$2.3亿
US$2.3亿
111 檔
25.5%
在 Q2 2024 的 13F 官方备案中，DLK Investment Management, LLC 管理的美股投资组合规模来到 US$2.3亿，整体持股档数为 111 档。
在 Q2 2024 期间，DLK Investment Management, LLC 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，DLK Investment Management, LLC 的前 5 大核心持股（包含 MSFT, AAPL, GOOG 等）合计占整体申报市值的 25.5%，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 | 6.28% | +1.37% | +7.42% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.23% | +0.18% | -7.39% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.00% | +0.58% | -1.02% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.69% | +3.82% | NEW | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.46% | -0.14% | +0.33% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.39% | -0.21% | -24.58% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.17% | -0.26% | -0.49% | |
| 8 | WM | Waste Management Inc | 股票-工业 | 2.94% | +0.02% | +0.31% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 2.86% | -0.10% | -0.51% | |
| 10 | WMT | Walmart Inc | 股票-非周期性消费 | 2.80% | +0.20% | -0.89% | |
| 11 | HON | Honeywell International Inc | 股票-工业 | 2.55% | -2.85% | EXIT | |
| 12 | RTX | Rtx CORP | 股票-工业 | 2.48% | -1.00% | -0.08% | |
| 13 | AMGN | Amgen Inc | 股票-医疗保健 | 2.47% | -0.28% | +0.03% | |
| 14 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.45% | +0.35% | +2.99% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.37% | +2.46% | NEW | |
| 16 | ADBE | Adobe Inc | 股票-科技 | 2.27% | -0.09% | +5.37% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 2.27% | -0.25% | +0.17% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.26% | +0.33% | +2.11% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.20% | +0.85% | +8.38% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 2.11% | +0.13% | +3.21% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.07% | — | +1.73% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | -0.82% | +4.70% | |
| 23 | QCOM | Qualcomm Inc | 股票-科技 | 1.95% | +0.67% | -3.31% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.80% | +0.33% | +2.83% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.74% | -0.29% | -2.04% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.58% | -0.28% | +2.89% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.57% | -0.40% | +5.45% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 1.55% | -0.78% | -15.16% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.51% | +1.57% | NEW | |
| 30 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.48% | +1.53% | NEW | |
| 31 | LIN | Linde plc | 股票-原材料 | 1.39% | -0.27% | +1.16% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 1.31% | -0.60% | +5.78% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 1.29% | +1.34% | NEW | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | +1.32% | NEW | |
| 35 | DE | Deere & Co | 股票-工业 | 1.21% | -0.60% | +3.60% | |
| 36 | ACN | Accenture plc | 股票-科技 | 1.14% | +1.18% | NEW | |
| 37 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.14% | -1.19% | +0.31% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 1.10% | -0.11% | -0.05% | |
| 39 | NFLX | Netflix Inc | 股票-通信服务 | 0.67% | -0.73% | -2.52% | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.50% | — | +6.65% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.48% | +0.50% | NEW | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -1.33% | +25.72% | |
| 43 | GE | General Electric | 股票-工业 | 0.39% | -0.09% | -20.69% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -1.95% | +1045.47% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.32% | +0.33% | NEW | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | +0.33% | NEW | |
| 47 | SNAP | Snap Inc - A | 股票-通信服务 | 0.31% | +0.24% | — | |
| 48 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.30% | -0.10% | +1.94% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | -0.04% | +60.36% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.28% | +0.29% | NEW |
根据 SEC 官方 Form 13F 申报备案，DLK Investment Management, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$2.3亿，共申报了 111 个公开持股仓位。
在 Q2 2024 季度，DLK Investment Management, LLC 按市值排列的前三大核心持股分别为：MSFT (6.3%)、AAPL (6.2%)、GOOG (5.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.3% 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 2024 季度中，DLK Investment Management, LLC 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。