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: 0001893403
申报总市值
US$1.4亿
US$1.4亿
128 檔
23.9%
Q2 2026 季度申报显示，DMC Group, LLC 披露的美股组合总市值为 US$1.4亿，涵盖 128 个不同之权益投资仓位。
在 Q2 2026，DMC Group, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 90 个仓位并完全清仓 28 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，DMC Group, LLC 的前 5 大核心持股（包含 AAPL, AGG, BWZ 等）合计占整体申报市值的 23.9%，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 | AAPL | Apple Inc | 股票-科技 | 10.15% | +1.65% | -11.49% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.02% | +0.33% | -9.01% | |
| 3 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 3.65% | +0.27% | +11.85% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 2.90% | -0.93% | -26.77% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.78% | +0.05% | +3.17% | |
| 6 | IGOV | Ishares International Treasu | ETF-其他 | 2.58% | -0.02% | +7.48% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.58% | -0.87% | -16.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.36% | -0.36% | -17.64% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.31% | -0.16% | -2.36% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | +0.79% | -12.17% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.92% | +0.41% | -6.74% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.77% | -0.68% | +887.31% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.69% | -0.07% | -21.82% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.49% | -0.01% | -1.57% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.45% | -0.19% | -4.97% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.44% | -0.06% | -14.33% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.36% | -0.19% | +10.82% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | +0.13% | -25.50% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.32% | +0.13% | -5.49% | |
| 20 | FTNT | Fortinet Inc | 股票-科技 | 1.31% | +0.26% | -18.98% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 1.22% | -0.31% | -5.38% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.13% | -0.21% | -17.25% | |
| 23 | ALAB | Astera Labs Inc | 股票-科技 | 1.04% | -0.55% | -5.32% | |
| 24 | STLD | Steel Dynamics Inc | 股票-原材料 | 1.03% | -0.09% | -19.42% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | -0.02% | -15.93% | |
| 26 | UCB | United Community Banks/ga | 股票-金融 | 1.00% | -0.24% | -8.65% | |
| 27 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.99% | +0.22% | -10.28% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.96% | +0.07% | -16.41% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | +0.50% | -15.77% | |
| 30 | AMGN | Amgen Inc | 股票-医疗保健 | 0.90% | +0.18% | -1.25% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.90% | -0.11% | -17.80% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.06% | -22.76% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.25% | -10.06% | |
| 34 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.80% | +0.07% | -14.34% | |
| 35 | ✓ | 股票-其他 | 0.79% | +0.17% | — | ||
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.79% | -0.07% | -11.69% | |
| 37 | MTZ | Mastec Inc | 股票-工业 | 0.76% | -0.48% | -10.42% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | +0.01% | -12.99% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.75% | -0.75% | EXIT | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.05% | -12.98% | |
| 41 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.70% | +0.14% | +5.40% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | +0.10% | +1.72% | |
| 43 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.69% | -0.18% | -10.65% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.67% | -0.02% | -7.45% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.64% | +0.16% | -9.97% | |
| 46 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.64% | +0.32% | -6.70% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.62% | +0.10% | -18.64% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.61% | +0.01% | -18.72% | |
| 49 | UNM | Unum Group | 股票-金融 | 0.61% | -0.01% | -13.51% | |
| 50 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.61% | -0.10% | -6.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.6% | -16.07% | 减仓 |
| 2 | AMD | Advanced Micro Devices | +1.5% | -26.77% | 减仓 |
| 3 | KLAC | Kla CORP | +0.9% | +887.31% | 加仓 |
| 4 | ALAB | Astera Labs Inc | +0.8% | -5.32% | 减仓 |
| 5 | ✓ | +0.8% | NEW | 新建仓 | |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.8% | NEW | 新建仓 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | NEW | 新建仓 |
| 8 | FTNT | Fortinet Inc | +0.5% | -18.98% | 减仓 |
| 9 | CSCO | Cisco Systems Inc | +0.5% | -4.97% | 减仓 |
| 10 | BWZ | State Street Spdr Bloomberg | +0.4% | +11.85% | 加仓 |
| 11 | BND | Vanguard Total Bond Market | +0.4% | NEW | 新建仓 |
| 12 | CAT | Caterpillar Inc | +0.4% | -5.38% | 减仓 |
| 13 | LRCX | Lam Research CORP | +0.3% | +16.95% | 加仓 |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | NEW | 新建仓 |
| 15 | AAPL | Apple Inc | +0.2% | -11.49% | 减仓 |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | NEW | 新建仓 |
| 17 | ASML | ASML Holding N.V. | +0.2% | -17.25% | 减仓 |
| 18 | ✓ | +0.2% | NEW | 新建仓 | |
| 19 | ✓ | +0.2% | NEW | 新建仓 | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.72% | 加仓 |
| 21 | IGOV | Ishares International Treasu | +0.2% | +7.48% | 加仓 |
| 22 | SE | Sea Ltd-adr | +0.2% | NEW | 新建仓 |
| 23 | MDLZ | Mondelez International Inc-a | +0.2% | +128.62% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | 新建仓 |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | 新建仓 |
| 26 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +26.39% | 加仓 |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | NEW | 新建仓 |
| 28 | KYMR | Kymera Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 29 | AFRM | Affirm Holdings Inc | +0.2% | NEW | 新建仓 |
| 30 | QBTS | D-wave Quantum Inc | +0.2% | -12.79% | 减仓 |
| 31 | APH | Amphenol Corp-cl A | +0.1% | NEW | 新建仓 |
| 32 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +10.82% | 加仓 |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +20.74% | 加仓 |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +3.17% | 加仓 |
| 35 | MTZ | Mastec Inc | +0.1% | -10.42% | 减仓 |
| 36 | RKLB | Rocket Lab CORP | +0.1% | +5.03% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | -17.64% | 减仓 |
| 38 | FSLR | First Solar Inc | +0.1% | — | 不变 |
| 39 | ROK | Rockwell Automation Inc | +0.1% | -12.09% | 减仓 |
| 40 | CWI | State Street Spdr Msci Acwi | +0.1% | +23.36% | 加仓 |
| 41 | AVGO | Broadcom Inc | +0.1% | +13.40% | 加仓 |
| 42 | SYY | Sysco CORP | +0.1% | -0.45% | 减仓 |
| 43 | AXON | Axon Enterprise Inc | +0.1% | -7.65% | 减仓 |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +18.58% | 加仓 |
| 45 | GL | Globe Life Inc | +0.1% | -10.98% | 减仓 |
| 46 | SMG | Scotts Miracle-gro Co | +0.1% | +14.40% | 加仓 |
| 47 | STT | State Street CORP | +0.1% | -18.72% | 减仓 |
| 48 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +1.42% | 加仓 |
| 49 | STLD | Steel Dynamics Inc | +0.1% | -19.42% | 减仓 |
| 50 | CRM | Salesforce Inc | 0% | +43.52% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DMC Group, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$1.4亿，共申报了 128 个公开持股仓位。
在 Q2 2026 季度，DMC Group, LLC 按市值排列的前三大核心持股分别为：AAPL (10.2%)、AGG (4.0%)、BWZ (3.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.2% 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
市值: US$114.7万
本季最大获利了结 / 清仓标的
XOM
前期市值: US$156.1万
在 Q2 2026 季度中，DMC Group, LLC 共进行了 154 项持仓异动，包含新建仓 15 个仓位、加仓 21 个仓位、减仓 90 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 XOM。
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。