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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001965760
申报总市值
US$2.5亿
US$2.5亿
130 檔
24.9%
Q3 2025 季度申报显示，Dudley Capital Management, LLC 披露的美股组合总市值为 US$2.5亿，涵盖 130 个不同之权益投资仓位。
Dudley Capital Management, LLC 在 Q3 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 19 档持股的同时，亦同步清仓 2 档并减仓 19 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, AAPL, NVDA 等）合计占整体申报市值的 24.9%，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 | 7.57% | -0.42% | -0.28% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.67% | +0.19% | -1.57% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.48% | +0.19% | -1.06% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.77% | -0.28% | -0.24% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.52% | +0.02% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.52% | +0.52% | +1.69% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.00% | -1.04% | -0.22% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | -0.12% | +5.13% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.34% | +0.24% | +1.38% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.31% | +0.10% | -0.87% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | -0.92% | -0.44% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 1.81% | -0.04% | +0.01% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | +0.21% | — | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.75% | +0.07% | +4.37% | |
| 15 | BX | Blackstone Inc | 股票-金融 | 1.60% | -0.11% | -4.58% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.55% | +0.72% | -0.07% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.52% | -0.13% | -0.08% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.49% | -0.29% | -1.52% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 1.46% | +0.03% | +8.89% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 1.43% | +0.60% | +0.02% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | +0.17% | +22.05% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | +0.03% | — | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 1.29% | -0.46% | — | |
| 24 | WMB | Williams Cos Inc | 股票-能源 | 1.26% | -0.11% | +0.63% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.17% | -0.04% | +0.01% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.09% | +7.62% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.02% | — | — | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.01% | -0.01% | -0.36% | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.00% | -0.16% | +18.36% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | -0.15% | +1.05% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.19% | +0.19% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.80% | -0.10% | -2.72% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.79% | -0.10% | +0.02% | |
| 34 | PFE | Pfizer Inc | 股票-医疗保健 | 0.77% | -0.18% | -10.19% | |
| 35 | GE | General Electric | 股票-工业 | 0.77% | +0.14% | -9.51% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.70% | -0.04% | -0.74% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.69% | +0.14% | +0.03% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.65% | -0.06% | -0.35% | |
| 39 | OKE | Oneok Inc | 股票-能源 | 0.60% | -0.10% | +2.67% | |
| 40 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.60% | -0.15% | -0.66% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.58% | -0.03% | — | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.57% | -0.18% | -0.11% | |
| 43 | MO | Altria Group Inc | 股票-非周期性消费 | 0.56% | -0.01% | +0.11% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.56% | -0.11% | -2.30% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-其他 | 0.55% | -0.04% | +226.18% | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.52% | -0.15% | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | +0.11% | +1.38% | |
| 48 | WELL | Welltower Inc | 股票-房地产 | 0.48% | +0.01% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.04% | +2.95% | |
| 50 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.46% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -0.28% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.1% | -1.06% | 减仓 |
| 3 | AVGO | Broadcom Inc | +1% | +1.38% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.69% | 减仓 |
| 5 | TSLA | Tesla Inc | +0.6% | +8.89% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | — | 减仓 |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | +226.18% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | — | 减仓 |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -0.07% | 加仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | +26.01% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +22.05% | 加仓 |
| 12 | LTBR | Lightbridge CORP | +0.2% | — | 不变 |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +0.65% | 加仓 |
| 14 | ANET | Arista Networks Inc | +0.2% | +28.03% | 加仓 |
| 15 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -16.25% | 减仓 |
| 16 | NEM | Newmont CORP | +0.2% | — | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +7.62% | 加仓 |
| 18 | ORCL | Oracle CORP | +0.2% | -7.00% | 不变 |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +71.53% | 加仓 |
| 20 | GEV | GE Vernova Inc | +0.1% | — | 减仓 |
| 21 | NFLX | Netflix Inc | +0.1% | +0.19% | 加仓 |
| 22 | JPST | Jpmorgan Ultra-short Income | +0.1% | +23.51% | 加仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | +4.37% | 加仓 |
| 24 | GE | General Electric | +0.1% | -9.51% | 减仓 |
| 25 | RTX | Rtx CORP | +0.1% | +0.02% | 减仓 |
| 26 | WMT | Walmart Inc | 0% | -1.52% | 加仓 |
| 27 | NOC | Northrop Grumman CORP | 0% | — | 不变 |
| 28 | KMI | Kinder Morgan, Inc. | 0% | +18.36% | 加仓 |
| 29 | GPC | Genuine Parts Co | — | — | 不变 |
| 30 | CSCO | Cisco Systems Inc | -0.1% | +0.02% | 加仓 |
| 31 | BX | Blackstone Inc | -0.1% | -4.58% | 减仓 |
| 32 | HD | Home Depot Inc | -0.1% | +0.01% | 加仓 |
| 33 | ABBV | Abbvie Inc | -0.2% | -0.87% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.24% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +5.13% | 加仓 |
| 36 | AMT | American Tower CORP | -0.3% | -2.72% | 减仓 |
| 37 | OKE | Oneok Inc | -0.3% | +2.67% | 加仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.3% | -2.30% | 减仓 |
| 39 | AAPL | Apple Inc | -0.5% | -1.57% | 减仓 |
| 40 | CVX | Chevron CORP | -0.8% | -0.22% | 减仓 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.9% | +9.46% | 减仓 |
| 42 | COST | Costco Wholesale CORP | -1.3% | +1.05% | 减仓 |
| 43 | NOW | Servicenow Inc | — | NEW | 新建仓 |
| 44 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 45 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清仓 |
| 46 | GLW | Corning Inc | — | NEW | 新建仓 |
| 47 | VNOM | Viper Energy Inc-cl A | — | NEW | 新建仓 |
| 48 | CLS | Celestica Inc | — | NEW | 新建仓 |
| 49 | DOW | Dow Inc | — | EXIT | 清仓 |
| 50 | IWY | Ishares Russell Top 200 Grow | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Dudley Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.5亿，共申报了 130 个公开持股仓位。
在 Q3 2025 季度，Dudley Capital Management, LLC 按市值排列的前三大核心持股分别为：MSFT (7.6%)、AAPL (6.7%)、NVDA (6.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.6% 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$89.1万
本季最大获利了结 / 清仓标的
BAH
前期市值: US$46.0万
在 Q3 2025 季度中，Dudley Capital Management, LLC 共进行了 46 项持仓异动，包含新建仓 6 个仓位、加仓 19 个仓位、减仓 19 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 NOW。 本季清仓仓位包含 BAH。
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。