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
30.0%
在 Q3 2025 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 90 档。
DLK Investment Management, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 15 档持股的同时，亦同步清仓 5 档并减仓 18 档标的。
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 30.0%，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 | 6.83% | +1.37% | -3.95% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.04% | +0.18% | -7.33% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.91% | +0.58% | -3.00% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.92% | -0.14% | -0.61% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.66% | -0.26% | -1.47% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.48% | -0.21% | -1.12% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 3.16% | -1.00% | -2.30% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.07% | -0.10% | -1.00% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 2.84% | +0.20% | -0.83% | |
| 10 | WM | Waste Management Inc | 股票-工业 | 2.74% | +0.02% | -0.62% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 2.71% | -0.78% | -11.29% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.55% | -0.82% | -1.00% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.51% | — | -0.51% | |
| 14 | HON | Honeywell International Inc | 股票-工业 | 2.42% | -2.85% | EXIT | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 2.40% | -0.25% | -0.20% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.34% | -1.95% | +256.26% | |
| 17 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.34% | -1.19% | -2.60% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 2.31% | +0.13% | -0.41% | |
| 19 | AMGN | Amgen Inc | 股票-医疗保健 | 2.22% | -0.28% | +0.18% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.17% | -1.33% | -3.51% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.06% | -0.29% | -2.94% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.88% | -0.28% | +0.08% | |
| 23 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.88% | +0.35% | -0.44% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.87% | -0.40% | +0.45% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.87% | +0.33% | +0.51% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 1.69% | -0.60% | -0.91% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.68% | +0.85% | -0.56% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 1.67% | +0.67% | +4.33% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 1.64% | -0.09% | +5.30% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.59% | — | +1.48% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.58% | +0.33% | +1.89% | |
| 32 | LIN | Linde plc | 股票-原材料 | 1.50% | -0.27% | +0.60% | |
| 33 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.50% | -1.76% | EXIT | |
| 34 | DE | Deere & Co | 股票-工业 | 1.45% | -0.60% | -0.13% | |
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 1.07% | -0.11% | -0.66% | |
| 36 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.04% | — | +0.12% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 1.02% | -0.73% | -3.24% | |
| 38 | GE | General Electric | 股票-工业 | 0.56% | -0.09% | — | |
| 39 | SRE | Sempra | 股票-公用事业 | 0.46% | — | -28.74% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | -0.04% | +30.10% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.39% | -0.45% | — | |
| 42 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.38% | -0.10% | — | |
| 43 | CR | Crane Co | 股票-工业 | 0.36% | -0.31% | EXIT | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.08% | +8.85% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.03% | +8.40% | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.21% | -0.01% | -0.52% | |
| 47 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.20% | — | +0.47% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.19% | -0.01% | — | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.18% | -0.08% | -0.21% | |
| 50 | RIOT | Riot Platforms Inc | 股票-金融 | 0.18% | -0.02% | -1.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +256.26% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.7% | -3.51% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.7% | -3.00% | 减仓 |
| 4 | MSFT | Microsoft CORP | +1.1% | -3.95% | 减仓 |
| 5 | TSLA | Tesla Inc | +0.8% | -11.29% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | -1.47% | 加仓 |
| 7 | RTX | Rtx CORP | +0.3% | -2.30% | 减仓 |
| 8 | NFLX | Netflix Inc | +0.2% | -3.24% | 加仓 |
| 9 | WMT | Walmart Inc | +0.2% | -0.83% | 减仓 |
| 10 | GEV | GE Vernova Inc | +0.2% | — | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +30.10% | 加仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | -2.94% | 减仓 |
| 13 | RIOT | Riot Platforms Inc | +0.1% | -1.96% | 减仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +0.47% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | -2.60% | 减仓 |
| 16 | QCOM | Qualcomm Inc | +0.1% | +4.33% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.00% | 加仓 |
| 18 | GE | General Electric | +0.1% | — | 减仓 |
| 19 | HD | Home Depot Inc | 0% | -0.41% | 加仓 |
| 20 | CSCO | Cisco Systems Inc | 0% | -0.91% | 减仓 |
| 21 | MDT | Medtronic plc | -0.1% | +0.08% | 加仓 |
| 22 | ITW | Illinois Tool Works | -0.1% | -0.20% | 加仓 |
| 23 | PEP | Pepsico Inc | -0.3% | -0.44% | 加仓 |
| 24 | BDX | Becton Dickinson And Co | -0.4% | +1.89% | 加仓 |
| 25 | AAPL | Apple Inc | -0.4% | -7.33% | 减仓 |
| 26 | AMGN | Amgen Inc | -0.5% | +0.18% | 加仓 |
| 27 | ICE | Intercontinental Exchange In | -0.5% | -1.00% | 减仓 |
| 28 | WM | Waste Management Inc | -0.5% | -0.62% | 减仓 |
| 29 | COST | Costco Wholesale CORP | -0.5% | -1.12% | 减仓 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | -0.56% | 加仓 |
| 31 | V | Visa Inc-class A Shares | -0.6% | -0.61% | 减仓 |
| 32 | KVUE | Kenvue Inc | -0.7% | +0.12% | 减仓 |
| 33 | STZ | Constellation Brands Inc-a | -0.8% | +1.48% | 减仓 |
| 34 | CMG | Chipotle Mexican Grill Inc | — | NEW | 新建仓 |
| 35 | NKE | Nike Inc -cl B | — | EXIT | 清仓 |
| 36 | ACN | Accenture plc | — | EXIT | 清仓 |
| 37 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 38 | RGTI | Rigetti Computing Inc | — | EXIT | 清仓 |
| 39 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 40 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 41 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 42 | SO | Southern Co/the | — | NEW | 新建仓 |
| 43 | MRVL | Marvell Technology Inc | — | NEW | 新建仓 |
| 44 | SHOP | Shopify Inc - Class A | — | EXIT | 清仓 |
| 45 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | 新建仓 |
| 47 | ELV | Elevance Health Inc | — | NEW | 新建仓 |
| 48 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 50 | FCX | Freeport-mcmoran Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，DLK Investment Management, LLC 在 Q3 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 Q3 2025 季度，DLK Investment Management, LLC 按市值排列的前三大核心持股分别为：MSFT (6.8%)、AAPL (6.0%)、GOOG (5.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.8% 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
CMG
市值: US$397.0万
本季最大获利了结 / 清仓标的
NKE
前期市值: US$351.3万
在 Q3 2025 季度中，DLK Investment Management, LLC 共进行了 50 项持仓异动，包含新建仓 12 个仓位、加仓 15 个仓位、减仓 18 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 CMG。 本季清仓仓位包含 NKE。
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。