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
18.7%
Duncker Streett & Co Inc 在 Q4 2025 季度的美股仓位总计估值为 US$5.9亿，分散于 534 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Duncker Streett & Co Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 107 个仓位并完全清仓 13 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，Duncker Streett & Co Inc 的前 5 大核心持股（包含 AVGO, AAPL, MSFT 等）合计占整体申报市值的 18.7%，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 | 4.62% | +0.16% | -11.33% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.41% | +0.31% | -3.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.27% | -1.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.46% | +0.43% | -17.74% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.15% | -0.33% | +0.23% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.11% | +0.49% | -19.33% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.92% | -0.31% | +1.03% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | -0.04% | +7.94% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.55% | -0.38% | +14.92% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.53% | +0.06% | -0.38% | |
| 11 | HEI | Heico CORP | 股票-工业 | 2.38% | +0.03% | -0.94% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.36% | -0.32% | +20.39% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | -1.12% | +48.64% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.33% | +1.10% | +97.81% | |
| 15 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.33% | +1.12% | -0.60% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.30% | -0.43% | +0.27% | |
| 17 | PWR | Quanta Services Inc | 股票-工业 | 1.20% | +0.26% | +0.98% | |
| 18 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.19% | -0.27% | -20.31% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.18% | -0.05% | +110.36% | |
| 20 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.14% | -0.15% | +3.08% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 0.98% | +0.15% | — | |
| 22 | AXON | Axon Enterprise Inc | 股票-工业 | 0.98% | — | -33.64% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.97% | -0.22% | -0.37% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | — | -7.38% | |
| 25 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.96% | +0.16% | +214.70% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | -0.21% | -4.23% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.93% | -0.69% | +100.09% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | -0.27% | -3.67% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | -0.16% | -0.27% | |
| 30 | TDG | Transdigm Group Inc | 股票-工业 | 0.78% | -0.02% | +0.89% | |
| 31 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.77% | -0.13% | -0.53% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.02% | +0.12% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.75% | -0.25% | -29.10% | |
| 34 | UBER | Uber Technologies Inc | 股票-工业 | 0.69% | -0.09% | -36.32% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.12% | -36.71% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.67% | -0.05% | +233.60% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | +0.08% | -2.26% | |
| 38 | AME | Ametek Inc | 股票-工业 | 0.66% | -0.07% | -36.12% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.64% | -0.03% | +1.04% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.63% | -0.05% | +0.13% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.20% | +9.34% | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.57% | — | -39.14% | |
| 43 | URI | United Rentals Inc | 股票-工业 | 0.57% | +0.23% | +0.48% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.54% | -0.01% | — | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.53% | +0.11% | +1.28% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.53% | +0.05% | -1.33% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | -0.03% | -4.34% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.52% | -0.05% | -0.33% | |
| 49 | CEG | Constellation Energy | 股票-公用事业 | 0.52% | -0.04% | -2.75% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | — | -0.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +48.64% | 加仓 |
| 2 | MRK | Merck & Co. Inc. | +0.7% | +110.36% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.7% | +14.92% | 加仓 |
| 4 | GS | Goldman Sachs Group Inc | +0.7% | +214.70% | 加仓 |
| 5 | DHR | Danaher CORP | +0.7% | +20.39% | 加仓 |
| 6 | ISRG | Intuitive Surgical Inc | +0.6% | +100.09% | 加仓 |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +153075.00% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | +628.54% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +7.94% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -17.74% | 减仓 |
| 11 | AAPL | Apple Inc | +0.2% | -3.46% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -7.38% | 减仓 |
| 13 | AMZN | Amazon.com Inc | +0.2% | -0.38% | 减仓 |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | +2264.04% | 加仓 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | — | 不变 |
| 16 | WMT | Walmart Inc | +0.1% | -0.37% | 减仓 |
| 17 | MA | Mastercard Inc - A | +0.1% | +0.23% | 加仓 |
| 18 | COF | Capital One Financial CORP | +0.1% | — | 不变 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +47.53% | 加仓 |
| 21 | DOV | Dover CORP | +0.1% | -1.32% | 减仓 |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +11.30% | 加仓 |
| 23 | CVX | Chevron CORP | +0.1% | +9.34% | 加仓 |
| 24 | TJX | Tjx Companies Inc | +0.1% | -0.53% | 减仓 |
| 25 | PWR | Quanta Services Inc | +0.1% | +0.98% | 加仓 |
| 26 | KLAC | Kla CORP | 0% | +3.19% | 加仓 |
| 27 | RTX | Rtx CORP | 0% | -0.12% | 减仓 |
| 28 | JNJ | Johnson & Johnson | 0% | -4.34% | 减仓 |
| 29 | V | Visa Inc-class A Shares | 0% | +0.12% | 加仓 |
| 30 | HEI | Heico CORP | 0% | -0.94% | 减仓 |
| 31 | XLK | Ss Technology Select Sector | 0% | +97.81% | 加仓 |
| 32 | ABBV | Abbvie Inc | 0% | +1.03% | 加仓 |
| 33 | PH | Parker Hannifin CORP | 0% | — | 不变 |
| 34 | LLY | Eli Lilly & Co | 0% | -10.62% | 减仓 |
| 35 | AMAT | Applied Materials Inc | 0% | — | 不变 |
| 36 | CNC | Centene CORP | 0% | — | 不变 |
| 37 | CEG | Constellation Energy | 0% | -2.75% | 减仓 |
| 38 | AXP | American Express Co | 0% | — | 不变 |
| 39 | QCOM | Qualcomm Inc | 0% | +1.28% | 加仓 |
| 40 | TDG | Transdigm Group Inc | 0% | +0.89% | 加仓 |
| 41 | PEP | Pepsico Inc | 0% | +2.68% | 加仓 |
| 42 | CSCO | Cisco Systems Inc | 0% | -2.09% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | 0% | -1.62% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.87% | 加仓 |
| 45 | NEM | Newmont CORP | 0% | — | 不变 |
| 46 | SCHG | Schwab US Large-cap Growth | 0% | +0.42% | 加仓 |
| 47 | MS | Morgan Stanley | 0% | +2.64% | 加仓 |
| 48 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +1.76% | 加仓 |
| 50 | IEX | Idex CORP | 0% | +0.03% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Duncker Streett & Co Inc 在 Q4 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 Q4 2025 季度，Duncker Streett & Co Inc 按市值排列的前三大核心持股分别为：AVGO (4.6%)、AAPL (4.4%)、MSFT (4.0%)。其中最大持股仓位 AVGO 占据整体投资组合约 4.6% 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
CASY
市值: US$172.0万
本季最大获利了结 / 清仓标的
IBDQ
前期市值: US$56.5万
在 Q4 2025 季度中，Duncker Streett & Co Inc 共进行了 170 项持仓异动，包含新建仓 6 个仓位、加仓 44 个仓位、减仓 107 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 CASY。 本季清仓仓位包含 IBDQ。
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。