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
88 檔
31.7%
Q4 2025 季度申报显示，DLK Investment Management, LLC 披露的美股组合总市值为 US$2.3亿，涵盖 88 个不同之权益投资仓位。
在 Q4 2025，DLK Investment Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 23 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，DLK Investment Management, LLC 的前 5 大核心持股（包含 GOOG, AAPL, MSFT 等）合计占整体申报市值的 31.7%，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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.23% | +0.58% | -3.85% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.39% | +0.18% | +0.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.29% | +1.37% | -0.28% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.02% | -0.14% | +1.04% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.67% | -0.26% | -0.60% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 3.37% | -1.00% | -1.56% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.10% | -0.21% | -3.06% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 3.04% | +0.20% | +0.17% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 2.95% | -0.10% | +1.17% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | -0.82% | -0.96% | |
| 11 | WM | Waste Management Inc | 股票-工业 | 2.73% | +0.02% | +1.29% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 2.71% | -0.78% | +0.05% | |
| 13 | AMGN | Amgen Inc | 股票-医疗保健 | 2.56% | -0.28% | +0.59% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.47% | -1.19% | +1.87% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.39% | — | +2.91% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.35% | -1.95% | +1.49% | |
| 17 | HON | Honeywell International Inc | 股票-工业 | 2.32% | -2.85% | EXIT | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 2.32% | -0.25% | +3.47% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.23% | +0.33% | +4.39% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.12% | -0.29% | -0.17% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.99% | -0.28% | +6.02% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.98% | +0.13% | +2.22% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | -1.33% | -0.06% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.91% | +0.35% | +0.70% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.88% | -0.40% | +1.42% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 1.86% | -0.60% | -0.78% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.72% | +0.85% | +1.82% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 1.71% | +0.67% | +0.93% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.67% | +0.33% | +3.53% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.48% | -0.60% | +1.60% | |
| 31 | LIN | Linde plc | 股票-原材料 | 1.39% | -0.27% | +4.49% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 1.18% | -0.09% | -26.78% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.06% | — | -33.95% | |
| 34 | TXN | Texas Instruments Inc | 股票-科技 | 1.05% | -0.11% | +5.15% | |
| 35 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.98% | -1.76% | EXIT | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.74% | -0.73% | +830.16% | |
| 37 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.66% | — | -39.55% | |
| 38 | GE | General Electric | 股票-工业 | 0.56% | -0.09% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.04% | -0.73% | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.45% | — | — | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.41% | -0.45% | — | |
| 42 | CR | Crane Co | 股票-工业 | 0.35% | -0.31% | EXIT | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.08% | — | |
| 44 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.34% | -0.10% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.03% | +0.70% | |
| 46 | AMAT | Applied Materials Inc | 股票-科技 | 0.22% | -0.08% | -1.58% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.22% | -0.23% | EXIT | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.21% | -0.01% | — | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.19% | -0.05% | — | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 0.18% | -0.18% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -3.85% | 减仓 |
| 2 | DHR | Danaher CORP | +0.4% | +4.39% | 加仓 |
| 3 | AAPL | Apple Inc | +0.4% | +0.18% | 加仓 |
| 4 | AMGN | Amgen Inc | +0.3% | +0.59% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.96% | 减仓 |
| 6 | RTX | Rtx CORP | +0.2% | -1.56% | 减仓 |
| 7 | WMT | Walmart Inc | +0.2% | +0.17% | 加仓 |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -0.78% | 减仓 |
| 9 | AMZN | Amazon.com Inc | +0.1% | +1.87% | 加仓 |
| 10 | MDT | Medtronic plc | +0.1% | +6.02% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +1.04% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.73% | 减仓 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +3.53% | 加仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -0.17% | 减仓 |
| 15 | RNAGBP | Avidity Biosciences Inc | +0.1% | — | 不变 |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | — | 不变 |
| 17 | QCOM | Qualcomm Inc | 0% | +0.93% | 加仓 |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.82% | 加仓 |
| 19 | AMAT | Applied Materials Inc | 0% | -1.58% | 减仓 |
| 20 | AVGO | Broadcom Inc | 0% | +22.91% | 加仓 |
| 21 | MRK | Merck & Co. Inc. | 0% | — | 不变 |
| 22 | PEP | Pepsico Inc | 0% | +0.70% | 加仓 |
| 23 | DE | Deere & Co | 0% | +1.60% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.60% | 减仓 |
| 25 | MCD | Mcdonald's CORP | 0% | +1.42% | 加仓 |
| 26 | NVDA | Nvidia CORP | 0% | +1.49% | 加仓 |
| 27 | SNAP | Snap Inc - A | 0% | -31.73% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.1% | +1.20% | 加仓 |
| 29 | RIOT | Riot Platforms Inc | -0.1% | — | 不变 |
| 30 | ITW | Illinois Tool Works | -0.1% | +3.47% | 加仓 |
| 31 | HON | Honeywell International Inc | -0.1% | +4.80% | 加仓 |
| 32 | LIN | Linde plc | -0.1% | +4.49% | 加仓 |
| 33 | ABT | Abbott Laboratories | -0.1% | +2.91% | 加仓 |
| 34 | ICE | Intercontinental Exchange In | -0.1% | +1.17% | 加仓 |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -0.06% | 减仓 |
| 36 | NFLX | Netflix Inc | -0.3% | +830.16% | 加仓 |
| 37 | HD | Home Depot Inc | -0.3% | +2.22% | 加仓 |
| 38 | KVUE | Kenvue Inc | -0.4% | -39.55% | 减仓 |
| 39 | COST | Costco Wholesale CORP | -0.4% | -3.06% | 减仓 |
| 40 | ADBE | Adobe Inc | -0.5% | -26.78% | 减仓 |
| 41 | CMG | Chipotle Mexican Grill Inc | -0.5% | -29.70% | 减仓 |
| 42 | STZ | Constellation Brands Inc-a | -0.5% | -33.95% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.5% | -0.28% | 减仓 |
| 44 | MDB | Mongodb Inc | — | NEW | 新建仓 |
| 45 | BEAM | Beam Therapeutics Inc | — | NEW | 新建仓 |
| 46 | INTC | Intel CORP | — | NEW | 新建仓 |
| 47 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 48 | GEHC | GE Healthcare Technology | — | NEW | 新建仓 |
| 49 | CXT | Crane Nxt Co | — | EXIT | 清仓 |
| 50 | FLNC | Fluence Energy Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，DLK Investment Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 88 个公开持股仓位。
在 Q4 2025 季度，DLK Investment Management, LLC 按市值排列的前三大核心持股分别为：GOOG (7.2%)、AAPL (6.4%)、MSFT (6.3%)。其中最大持股仓位 GOOG 占据整体投资组合约 7.2% 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
MDB
市值: US$26.4万
本季最大获利了结 / 清仓标的
CXT
前期市值: US$20.1万
在 Q4 2025 季度中，DLK Investment Management, LLC 共进行了 46 项持仓异动，包含新建仓 5 个仓位、加仓 23 个仓位、减仓 16 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 MDB。 本季清仓仓位包含 CXT。
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。