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: 0001214639
申报总市值
US$58.4亿
US$58.4亿
39 檔
57.0%
根据最新整理的 13F 季度数据集，Dsm Capital Partners LLC 于 Q2 2025 结束时的管理资产规模为 US$58.4亿。该机构在本季度申报了 39 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Dsm Capital Partners LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 个仓位并完全清仓 2 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，Dsm Capital Partners LLC 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合计占整体申报市值的 57.0%，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 | NVDA | Nvidia CORP | 股票-科技 | 14.51% | +0.06% | -3.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.16% | -4.67% | -5.82% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.84% | -1.79% | -1.92% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.09% | +0.22% | -7.72% | |
| 5 | ANET | Arista Networks Inc | 股票-科技 | 7.58% | +1.83% | -11.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.96% | +0.40% | -4.60% | |
| 7 | INTU | Intuit Inc | 股票-科技 | 5.31% | -2.36% | EXIT | |
| 8 | FTNT | Fortinet Inc | 股票-科技 | 3.95% | — | NEW | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 3.65% | +0.31% | +81.04% | |
| 10 | UBER | Uber Technologies Inc | 股票-工业 | 3.62% | -0.80% | +4.51% | |
| 11 | FISV | Fiserv Inc | 股票-其他 | 2.91% | — | +15.89% | |
| 12 | DT | Dynatrace Inc | 股票-科技 | 2.69% | — | +27.57% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -2.35% | -13.38% | |
| 14 | GE | General Electric | 股票-工业 | 2.17% | +0.25% | -7.04% | |
| 15 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.98% | -0.16% | -19.49% | |
| 16 | ADSK | Autodesk Inc | 股票-科技 | 1.88% | -0.73% | -11.01% | |
| 17 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.85% | -0.57% | +252.08% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.80% | — | -14.37% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 1.65% | -0.83% | +157.96% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.60% | -1.56% | -5.54% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.59% | -0.10% | -4.45% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.55% | — | -9.57% | |
| 23 | GEV | GE Vernova Inc | 股票-工业 | 1.54% | +0.22% | +31.91% | |
| 24 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.21% | +0.27% | -4.76% | |
| 25 | SNPS | Synopsys Inc | 股票-科技 | 0.77% | — | NEW | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.17% | -0.22% | -4.34% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.14% | +1.05% | -1.32% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.10% | — | -1.97% | |
| 29 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.09% | -0.08% | EXIT | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.09% | — | -2.09% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.08% | — | -1.60% | |
| 32 | ARES | Ares Management CORP - A | 股票-金融 | 0.04% | — | +0.62% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | -0.03% | +19.94% | |
| 34 | APO | Apollo Global Management Inc | 股票-金融 | 0.02% | — | +0.52% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -1.00% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | -47.38% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | — | -0.26% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | -0.09% | -18.97% | |
| 39 | GRAB | Grab Holdings Limited | 股票-科技 | — | -0.05% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -3.78% | 减仓 |
| 2 | AVGO | Broadcom Inc | +2.2% | +81.04% | 加仓 |
| 3 | DXCM | Dexcom Inc | +1.4% | +252.08% | 加仓 |
| 4 | NFLX | Netflix Inc | +1.1% | +157.96% | 加仓 |
| 5 | GEV | GE Vernova Inc | +0.7% | +31.91% | 加仓 |
| 6 | DT | Dynatrace Inc | +0.6% | +27.57% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | -5.82% | 减仓 |
| 8 | UBER | Uber Technologies Inc | +0.4% | +4.51% | 加仓 |
| 9 | INTU | Intuit Inc | +0.2% | -4.72% | 减仓 |
| 10 | BKNG | Booking Holdings Inc | 0% | -4.45% | 减仓 |
| 11 | ORCL | Oracle CORP | 0% | -4.34% | 减仓 |
| 12 | GE | General Electric | 0% | -7.04% | 减仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.32% | 减仓 |
| 14 | MELI | Mercadolibre Inc | 0% | -1.69% | 减仓 |
| 15 | SYK | Stryker CORP | 0% | +19.94% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | — | -7.72% | 减仓 |
| 17 | HDB | Hdfc Bank Ltd-adr | — | -1.60% | 减仓 |
| 18 | ARES | Ares Management CORP - A | — | +0.62% | 加仓 |
| 19 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 20 | GRAB | Grab Holdings Limited | — | NEW | 新建仓 |
| 21 | APO | Apollo Global Management Inc | — | +0.52% | 加仓 |
| 22 | ADP | Automatic Data Processing | — | -1.00% | 减仓 |
| 23 | IBN | Icici Bank Ltd-spon Adr | 0% | -1.97% | 减仓 |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | -18.97% | 减仓 |
| 25 | LAMR | Lamar Advertising Co-a | 0% | -47.38% | 减仓 |
| 26 | LLY | Eli Lilly & Co | 0% | -2.09% | 减仓 |
| 27 | CDNS | Cadence Design Sys Inc | 0% | -4.76% | 减仓 |
| 28 | HWM | Howmet Aerospace Inc | 0% | -19.49% | 减仓 |
| 29 | ANET | Arista Networks Inc | -0.1% | -11.06% | 减仓 |
| 30 | SNPS | Synopsys Inc | -0.1% | -15.35% | 减仓 |
| 31 | FTNT | Fortinet Inc | -0.2% | +3.19% | 加仓 |
| 32 | ADSK | Autodesk Inc | -0.2% | -11.01% | 减仓 |
| 33 | MA | Mastercard Inc - A | -0.4% | -5.54% | 减仓 |
| 34 | AMZN | Amazon.com Inc | -0.4% | -1.92% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.4% | -9.57% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.60% | 减仓 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -14.37% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.8% | -13.38% | 减仓 |
| 39 | FISV | Fiserv Inc | -0.9% | +15.89% | 加仓 |
| 40 | AMD | Advanced Micro Devices | -2.3% | EXIT | 清仓 |
| 41 | AJG | Arthur J Gallagher & Co | -2.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Dsm Capital Partners LLC 在 Q2 2025 季度的美股持仓总市值约为 US$58.4亿，共申报了 39 个公开持股仓位。
在 Q2 2025 季度，Dsm Capital Partners LLC 按市值排列的前三大核心持股分别为：NVDA (14.5%)、MSFT (10.2%)、AMZN (8.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 14.5% 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
BSX
市值: US$30.7万
本季最大获利了结 / 清仓标的
AJG
前期市值: US$1.4亿
在 Q2 2025 季度中，Dsm Capital Partners LLC 共进行了 41 项持仓异动，包含新建仓 2 个仓位、加仓 11 个仓位、减仓 26 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 BSX。 本季清仓仓位包含 AJG。
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。