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: 0001965760
申报总市值
US$2.5亿
US$2.5亿
124 檔
21.9%
在 Q2 2025 的 13F 官方备案中，Dudley Capital Management, LLC 管理的美股投资组合规模来到 US$2.5亿，整体持股档数为 124 档。
Dudley Capital Management, LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 15 档持股的同时，亦同步清仓 6 档并减仓 20 档标的。
在资产配置集中度方面，Dudley Capital Management, LLC 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 21.9%，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 | MSFT | Microsoft CORP | 股票-科技 | 8.10% | -0.42% | -0.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.16% | +0.19% | -17.76% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.07% | +0.19% | -3.29% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.59% | +0.02% | -0.08% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.46% | -0.28% | +0.15% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.08% | -1.04% | -0.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.79% | +0.52% | -5.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | -0.12% | +6.57% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | -0.92% | +0.34% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.14% | +0.24% | +2.47% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.07% | +0.10% | -0.26% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.86% | +0.07% | +2.14% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 1.82% | -0.04% | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.79% | +0.72% | +0.86% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.67% | -0.13% | — | |
| 16 | BX | Blackstone Inc | 股票-金融 | 1.63% | -0.11% | -4.73% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 1.61% | +0.60% | +0.29% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.59% | -0.29% | +3.62% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | +0.03% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | +0.21% | -0.76% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.39% | -0.04% | +0.73% | |
| 22 | WMB | Williams Cos Inc | 股票-能源 | 1.37% | -0.11% | +0.48% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | +0.17% | -0.74% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.26% | -0.01% | -0.69% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 1.18% | -0.46% | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | -0.15% | -49.08% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.09% | -1.15% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 1.07% | +0.03% | +1.74% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 1.05% | -0.10% | -1.07% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 1.03% | -0.19% | +2.59% | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.99% | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.98% | -0.16% | +0.19% | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 0.91% | -0.18% | +5.31% | |
| 34 | GE | General Electric | 股票-工业 | 0.81% | +0.14% | -3.53% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.77% | -0.10% | -0.18% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.74% | -0.04% | -1.63% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.74% | +0.14% | -2.08% | |
| 38 | OKE | Oneok Inc | 股票-能源 | 0.73% | -0.10% | +0.51% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.71% | -0.06% | — | |
| 40 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.66% | -0.15% | +27.67% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | -0.11% | — | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.59% | -0.18% | -2.90% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.08% | -0.55% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.11% | -1.43% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.55% | -0.03% | — | |
| 46 | MO | Altria Group Inc | 股票-非周期性消费 | 0.55% | -0.01% | +2.29% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | +0.17% | — | |
| 48 | ARES | Ares Management CORP - A | 股票-金融 | 0.54% | -0.02% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.04% | +0.06% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.48% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -0.44% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.8% | +2.47% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | -17.76% | 减仓 |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +0.86% | 加仓 |
| 5 | NOW | Servicenow Inc | +0.5% | NEW | 新建仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -0.08% | 减仓 |
| 7 | NFLX | Netflix Inc | +0.3% | +2.59% | 加仓 |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +65.20% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.2% | +2.14% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.15% | 减仓 |
| 11 | TSLA | Tesla Inc | +0.2% | +1.74% | 加仓 |
| 12 | IBM | Intl Business Machines CORP | +0.2% | -0.74% | 减仓 |
| 13 | APP | Applovin Corp-class A | +0.2% | NEW | 新建仓 |
| 14 | WMT | Walmart Inc | +0.1% | +3.62% | 加仓 |
| 15 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -3.66% | 减仓 |
| 16 | CLS | Celestica Inc | +0.1% | NEW | 新建仓 |
| 17 | GE | General Electric | +0.1% | -3.53% | 减仓 |
| 18 | ORCL | Oracle CORP | +0.1% | +7.52% | 加仓 |
| 19 | AMD | Advanced Micro Devices | +0.1% | NEW | 新建仓 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.29% | 加仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | 新建仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.76% | 减仓 |
| 23 | PM | Philip Morris International | +0.1% | -0.69% | 减仓 |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.17% | 加仓 |
| 25 | GEV | GE Vernova Inc | +0.1% | -0.71% | 减仓 |
| 26 | NVDL | Granitesh 2x Lng Nvda ETF | +0.1% | NEW | 新建仓 |
| 27 | LTBR | Lightbridge CORP | +0.1% | — | 不变 |
| 28 | VZ | Verizon Communications Inc | +0.1% | +27.67% | 加仓 |
| 29 | HDV | Ishares Core High Dividend E | +0.1% | +42.48% | 加仓 |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | -2.19% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.82% | 减仓 |
| 32 | ARES | Ares Management CORP - A | +0.1% | — | 不变 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | EXIT | 清仓 |
| 34 | BAH | Booz Allen Hamilton Holdings | -0.1% | -49.15% | 减仓 |
| 35 | TREX | Trex Company Inc | -0.1% | EXIT | 清仓 |
| 36 | CHDN | Churchill Downs Inc | -0.1% | EXIT | 清仓 |
| 37 | PEP | Pepsico Inc | -0.1% | -2.90% | 减仓 |
| 38 | TDG | Transdigm Group Inc | -0.2% | EXIT | 清仓 |
| 39 | BXP | Bxp Inc | -0.2% | EXIT | 清仓 |
| 40 | DOW | Dow Inc | -0.2% | EXIT | 清仓 |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -1.63% | 减仓 |
| 42 | OKE | Oneok Inc | -0.2% | +0.51% | 加仓 |
| 43 | BMY | Bristol-myers Squibb Co | -0.3% | — | 不变 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | +0.34% | 加仓 |
| 45 | ABBV | Abbvie Inc | -0.4% | -0.26% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.5% | +0.15% | 加仓 |
| 47 | CVX | Chevron CORP | -0.7% | -0.20% | 减仓 |
| 48 | IJR | Ishares Core S&p Small-cap E | -1% | -88.21% | 减仓 |
| 49 | AAPL | Apple Inc | -1.1% | -3.29% | 减仓 |
| 50 | COST | Costco Wholesale CORP | -1.1% | -49.08% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Dudley Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.5亿，共申报了 124 个公开持股仓位。
在 Q2 2025 季度，Dudley Capital Management, LLC 按市值排列的前三大核心持股分别为：MSFT (8.1%)、NVDA (6.2%)、AAPL (6.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.1% 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
NOW
市值: US$94.2万
本季最大获利了结 / 清仓标的
DOW
前期市值: US$31.3万
在 Q2 2025 季度中，Dudley Capital Management, LLC 共进行了 47 项持仓异动，包含新建仓 6 个仓位、加仓 15 个仓位、减仓 20 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 NOW。 本季清仓仓位包含 DOW。
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。