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
90 檔
27.7%
截至 Q2 2025 季度末，DLK Investment Management, LLC 的美股持仓估值约为 US$2.3亿，全数申报仓位共有 90 档。
在 Q2 2025 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 27.7%，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 | 6.86% | +1.37% | -0.26% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.27% | +0.18% | -2.10% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.45% | +0.58% | +2.78% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.12% | -0.14% | -0.43% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.77% | -0.21% | -0.16% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.42% | -0.26% | +2.02% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 3.39% | -0.10% | -0.64% | |
| 8 | WM | Waste Management Inc | 股票-工业 | 2.87% | +0.02% | -0.39% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 2.83% | -1.00% | +0.26% | |
| 10 | WMT | Walmart Inc | 股票-非周期性消费 | 2.73% | +0.20% | +0.65% | |
| 11 | HON | Honeywell International Inc | 股票-工业 | 2.70% | -2.85% | EXIT | |
| 12 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 2.69% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.57% | — | -0.57% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.40% | -1.19% | +1.92% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 2.29% | -0.25% | +1.83% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.27% | -1.33% | +338.24% | |
| 17 | AMGN | Amgen Inc | 股票-医疗保健 | 2.20% | -0.28% | +1.62% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 2.19% | -0.78% | +5.81% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | -0.82% | +2.56% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 2.11% | +0.13% | +1.47% | |
| 21 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.11% | -1.76% | EXIT | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.03% | -0.29% | -0.34% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.92% | +0.85% | +1.07% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.89% | — | -1.86% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.86% | +0.33% | +3.68% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.80% | -0.40% | +2.63% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.78% | +0.35% | +1.76% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 1.73% | -0.60% | -0.16% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.73% | -0.28% | +1.73% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 1.71% | -0.09% | +2.85% | |
| 31 | DE | Deere & Co | 股票-工业 | 1.61% | -0.60% | +0.15% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 1.54% | +0.67% | +2.64% | |
| 33 | LIN | Linde plc | 股票-原材料 | 1.47% | -0.27% | +1.24% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.43% | +0.33% | +5.52% | |
| 35 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.34% | — | -0.72% | |
| 36 | TXN | Texas Instruments Inc | 股票-科技 | 1.22% | -0.11% | +1.41% | |
| 37 | ACN | Accenture plc | 股票-科技 | 1.20% | +1.18% | NEW | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 1.19% | -0.73% | +6.16% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -1.95% | +23.14% | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.55% | — | -4.97% | |
| 41 | GE | General Electric | 股票-工业 | 0.48% | -0.09% | -18.06% | |
| 42 | CR | Crane Co | 股票-工业 | 0.37% | -0.31% | EXIT | |
| 43 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.36% | -0.10% | — | |
| 44 | GEV | GE Vernova Inc | 股票-工业 | 0.34% | -0.45% | -10.62% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.08% | — | |
| 46 | RGTI | Rigetti Computing Inc | 股票-科技 | 0.24% | +0.03% | NEW | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | -0.04% | -17.48% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.03% | — | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.21% | -0.01% | -0.10% | |
| 50 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.20% | — | +47.93% |
根据 SEC 官方 Form 13F 申报备案，DLK Investment Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 90 个公开持股仓位。
在 Q2 2025 季度，DLK Investment Management, LLC 按市值排列的前三大核心持股分别为：MSFT (6.9%)、AAPL (5.3%)、GOOG (4.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.9% 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，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。