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: 0001020585
申报总市值
US$5.9亿
US$5.9亿
534 檔
19.7%
截至 Q3 2025 季度末，Duncker Streett & Co Inc 的美股持仓估值约为 US$5.9亿，全数申报仓位共有 534 档。
Duncker Streett & Co Inc 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 68 档持股的同时，亦同步清仓 6 档并减仓 92 档标的。
在资产配置集中度方面，Duncker Streett & Co Inc 的前 5 大核心持股（包含 AVGO, MSFT, AAPL 等）合计占整体申报市值的 19.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 534 只）
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 4.87% | +0.16% | -0.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -0.27% | -0.08% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.20% | +0.31% | +16.53% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.78% | +0.49% | -7.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.21% | +0.43% | +5.79% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.07% | -0.33% | -3.25% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.88% | -0.31% | +17.70% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | -0.04% | +0.68% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.37% | +0.06% | +0.34% | |
| 10 | HEI | Heico CORP | 股票-工业 | 2.34% | +0.03% | -1.81% | |
| 11 | AXON | Axon Enterprise Inc | 股票-工业 | 1.82% | — | +0.54% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.82% | -0.38% | -3.85% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.67% | -0.32% | -3.47% | |
| 14 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.52% | -0.27% | +54.94% | |
| 15 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.45% | +1.12% | +0.69% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.32% | -0.43% | +0.66% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.29% | +1.10% | -0.85% | |
| 18 | UBER | Uber Technologies Inc | 股票-工业 | 1.28% | -0.09% | +2.58% | |
| 19 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.28% | -0.15% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -1.12% | +8.34% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 1.18% | -0.05% | +3.27% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.12% | +5.81% | |
| 23 | PWR | Quanta Services Inc | 股票-工业 | 1.15% | +0.26% | +1.76% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.10% | — | -0.18% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | -0.21% | -48.25% | |
| 26 | CPRT | Copart Inc | 股票-工业 | 1.02% | -0.09% | EXIT | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 0.97% | -0.25% | +0.62% | |
| 28 | AME | Ametek Inc | 股票-工业 | 0.93% | -0.07% | -1.42% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.89% | -0.22% | +2.32% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.88% | -0.27% | +3.08% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.88% | +0.15% | -6.37% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | -0.16% | +1.10% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | — | -7.39% | |
| 34 | TDG | Transdigm Group Inc | 股票-工业 | 0.75% | -0.02% | +6.67% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.02% | +0.28% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.72% | -0.05% | +14.43% | |
| 37 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.72% | -0.13% | -0.04% | |
| 38 | BX | Blackstone Inc | 股票-金融 | 0.69% | -0.03% | +0.13% | |
| 39 | URI | United Rentals Inc | 股票-工业 | 0.66% | +0.23% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | +0.08% | -0.16% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.20% | +2.05% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | -0.16% | +0.75% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.54% | -0.05% | -1.28% | |
| 44 | LHX | L3harris Technologies Inc | 股票-工业 | 0.53% | -0.20% | -2.84% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | — | -1.39% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.51% | +0.05% | — | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.50% | +0.13% | — | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.50% | +0.11% | -1.61% | |
| 49 | CEG | Constellation Energy | 股票-公用事业 | 0.49% | -0.04% | +234.51% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | -0.03% | +1.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | -0.49% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.3% | -7.14% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.1% | +5.81% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +5.79% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.7% | -0.08% | 减仓 |
| 6 | AAPL | Apple Inc | +0.7% | +16.53% | 加仓 |
| 7 | PWR | Quanta Services Inc | +0.7% | +1.76% | 加仓 |
| 8 | LOW | Lowe's Cos Inc | +0.5% | +54.94% | 加仓 |
| 9 | COF | Capital One Financial CORP | +0.5% | — | 加仓 |
| 10 | CEG | Constellation Energy | +0.4% | +234.51% | 加仓 |
| 11 | ABBV | Abbvie Inc | +0.4% | +17.70% | 加仓 |
| 12 | AXON | Axon Enterprise Inc | +0.4% | +0.54% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +0.68% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.3% | -6.37% | 减仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.3% | +0.69% | 加仓 |
| 16 | UBER | Uber Technologies Inc | +0.3% | +2.58% | 加仓 |
| 17 | XLK | Ss Technology Select Sector | +0.2% | -0.85% | 减仓 |
| 18 | URI | United Rentals Inc | +0.2% | — | 加仓 |
| 19 | ORCL | Oracle CORP | +0.2% | +0.92% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -7.39% | 减仓 |
| 21 | LHX | L3harris Technologies Inc | +0.1% | -2.84% | 减仓 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +0.88% | 加仓 |
| 23 | NOW | Servicenow Inc | +0.1% | +3.27% | 加仓 |
| 24 | IYW | Ishares Ustechnology ETF | +0.1% | — | 不变 |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | +2.34% | 加仓 |
| 26 | HEI | Heico CORP | +0.1% | -1.81% | 减仓 |
| 27 | NFLX | Netflix Inc | +0.1% | -0.36% | 加仓 |
| 28 | T | At&t Inc | +0.1% | +18.83% | 加仓 |
| 29 | AMZN | Amazon.com Inc | +0.1% | +0.34% | 加仓 |
| 30 | KLAC | Kla CORP | +0.1% | -1.11% | 减仓 |
| 31 | BLK | Blackrock Inc | +0.1% | +1.18% | 加仓 |
| 32 | GWW | Ww Grainger Inc | +0.1% | +5600.00% | 加仓 |
| 33 | WMT | Walmart Inc | 0% | +2.32% | 加仓 |
| 34 | SCHG | Schwab US Large-cap Growth | 0% | -0.22% | 减仓 |
| 35 | FTEC | Fidelity Msci Info Tech Indx | 0% | +0.04% | 减仓 |
| 36 | AXP | American Express Co | 0% | +22.54% | 加仓 |
| 37 | TJX | Tjx Companies Inc | 0% | -0.04% | 减仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.16% | 加仓 |
| 39 | RTX | Rtx CORP | 0% | -0.06% | 减仓 |
| 40 | CDNS | Cadence Design Sys Inc | 0% | +0.20% | 减仓 |
| 41 | MS | Morgan Stanley | 0% | — | 加仓 |
| 42 | CW | Curtiss-wright CORP | 0% | — | 不变 |
| 43 | ADP | Automatic Data Processing | 0% | +258.45% | 加仓 |
| 44 | SCHX | Schwab US Large-cap ETF | 0% | -0.00% | 减仓 |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | — | 加仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.57% | 加仓 |
| 47 | PH | Parker Hannifin CORP | 0% | — | 减仓 |
| 48 | AMAT | Applied Materials Inc | 0% | — | 不变 |
| 49 | GE | General Electric | 0% | — | 不变 |
| 50 | WEC | Wec Energy Group Inc | 0% | +71.08% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Duncker Streett & Co Inc 在 Q3 2025 季度的美股持仓总市值约为 US$5.9亿，共申报了 534 个公开持股仓位。
在 Q3 2025 季度，Duncker Streett & Co Inc 按市值排列的前三大核心持股分别为：AVGO (4.9%)、MSFT (4.3%)、AAPL (4.2%)。其中最大持股仓位 AVGO 占据整体投资组合约 4.9% 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
PML
市值: US$59.1万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$210.4万
在 Q3 2025 季度中，Duncker Streett & Co Inc 共进行了 179 项持仓异动，包含新建仓 13 个仓位、加仓 68 个仓位、减仓 92 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 PML。 本季清仓仓位包含 DFSEUR。
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。