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
535 檔
15.8%
Q1 2026 季度申报显示，Duncker Streett & Co Inc 披露的美股组合总市值为 US$5.9亿，涵盖 535 个不同之权益投资仓位。
Duncker Streett & Co Inc 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 73 档持股的同时，亦同步清仓 3 档并减仓 83 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, AAPL, GOOGL 等）合计占整体申报市值的 15.8%，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 535 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 | 4.21% | +0.16% | -4.59% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.89% | +0.31% | -11.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.32% | +0.43% | -2.48% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.20% | -1.12% | +5.34% | |
| 5 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.09% | -0.31% | +3.65% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.27% | -8.68% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.76% | -0.04% | -0.55% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | +0.49% | -11.80% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 2.67% | -0.33% | -9.52% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.14% | +0.06% | -12.56% | |
| 11 | HEI | Heico CORP | 股票-工业 | 2.13% | +0.03% | -1.17% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.87% | -0.38% | -19.10% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.71% | -0.32% | -18.44% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.51% | -0.05% | +4.62% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.32% | +1.10% | +0.60% | |
| 16 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.25% | -0.27% | +0.55% | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.23% | +1.12% | -0.52% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.16% | -0.22% | -0.08% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.16% | -0.21% | -1.19% | |
| 20 | PWR | Quanta Services Inc | 股票-工业 | 1.08% | +0.26% | -35.13% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | -0.16% | +92.27% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.03% | -0.43% | -23.60% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.02% | +0.16% | +3.97% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.99% | +0.13% | +143.15% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.98% | +0.15% | -0.24% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | — | +1.45% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.92% | -0.20% | +2.92% | |
| 28 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.90% | -0.15% | -27.20% | |
| 29 | SPGI | S&p Global Inc | 股票-金融 | 0.86% | -0.25% | +31.72% | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.85% | -0.13% | -1.39% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.80% | -0.69% | -0.51% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.79% | -0.27% | -4.75% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.75% | +0.17% | +1644.88% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | +0.08% | +7.86% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.05% | +13.27% | |
| 36 | AME | Ametek Inc | 股票-工业 | 0.73% | -0.07% | -2.19% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.71% | +0.54% | +55.79% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.02% | -1.18% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.70% | -0.14% | +8145.67% | |
| 40 | TDG | Transdigm Group Inc | 股票-工业 | 0.69% | -0.02% | -4.77% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.69% | +0.66% | +105.77% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.03% | +3.47% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | -0.16% | -4.62% | |
| 44 | LHX | L3harris Technologies Inc | 股票-工业 | 0.64% | -0.20% | +0.01% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.59% | -0.05% | -0.78% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.56% | +0.13% | +9.88% | |
| 47 | URI | United Rentals Inc | 股票-工业 | 0.55% | +0.23% | +0.18% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.52% | -0.09% | -1.07% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | -0.12% | +0.96% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.48% | -0.05% | +0.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +5.34% | 加仓 |
| 2 | TGT | Target CORP | +0.7% | +1644.88% | 加仓 |
| 3 | SLB | Slb LTD | +0.7% | +8145.67% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.6% | +143.15% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.6% | +92.27% | 加仓 |
| 6 | KLAC | Kla CORP | +0.4% | +105.77% | 加仓 |
| 7 | NEM | Newmont CORP | +0.4% | +412.79% | 加仓 |
| 8 | MRK | Merck & Co. Inc. | +0.3% | +4.62% | 加仓 |
| 9 | CVX | Chevron CORP | +0.3% | +2.92% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | -1.19% | 减仓 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +55.79% | 加仓 |
| 12 | WMT | Walmart Inc | +0.2% | -0.08% | 减仓 |
| 13 | ABBV | Abbvie Inc | +0.2% | +3.65% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +3.47% | 加仓 |
| 15 | CASY | Casey's General Stores Inc | +0.2% | +5.69% | 加仓 |
| 16 | LIN | Linde plc | +0.2% | +9.88% | 加仓 |
| 17 | LHX | L3harris Technologies Inc | +0.1% | +0.01% | 加仓 |
| 18 | T | At&t Inc | +0.1% | +62.81% | 加仓 |
| 19 | SPGI | S&p Global Inc | +0.1% | +31.72% | 加仓 |
| 20 | GWW | Ww Grainger Inc | +0.1% | +154.29% | 加仓 |
| 21 | HD | Home Depot Inc | +0.1% | +13.27% | 加仓 |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +135.01% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +0.96% | 加仓 |
| 24 | TJX | Tjx Companies Inc | +0.1% | -1.39% | 减仓 |
| 25 | PEP | Pepsico Inc | +0.1% | +4.08% | 加仓 |
| 26 | ITW | Illinois Tool Works | +0.1% | -0.78% | 减仓 |
| 27 | AME | Ametek Inc | +0.1% | -2.19% | 减仓 |
| 28 | XLV | Ss Health Care Select Sector | +0.1% | +53.09% | 加仓 |
| 29 | XLY | Ss Consumer Disc Select Sect | +0.1% | +249.24% | 加仓 |
| 30 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +42.09% | 加仓 |
| 31 | DE | Deere & Co | +0.1% | +0.04% | 加仓 |
| 32 | DOV | Dover CORP | +0.1% | -0.68% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.86% | 加仓 |
| 34 | LOW | Lowe's Cos Inc | +0.1% | +0.55% | 加仓 |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +44.53% | 加仓 |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +43.91% | 加仓 |
| 37 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +43.81% | 加仓 |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +40.61% | 加仓 |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +41.51% | 加仓 |
| 40 | XLC | Ss Comm Select Sector Spdr | +0.1% | +84.40% | 加仓 |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +41.29% | 加仓 |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +41.16% | 加仓 |
| 43 | AMAT | Applied Materials Inc | +0.1% | -1.73% | 减仓 |
| 44 | VCIT | Vanguard Int-term Corporate | +0.1% | +31.37% | 加仓 |
| 45 | RTX | Rtx CORP | +0.1% | -0.50% | 减仓 |
| 46 | NEE | Nextera Energy Inc | 0% | +10.32% | 加仓 |
| 47 | LMT | Lockheed Martin CORP | 0% | — | 不变 |
| 48 | XLI | Ss Industrial Select Sector | 0% | +21.34% | 加仓 |
| 49 | O | Realty Income CORP | 0% | +11.29% | 加仓 |
| 50 | COP | Conocophillips | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Duncker Streett & Co Inc 在 Q1 2026 季度的美股持仓总市值约为 US$5.9亿，共申报了 535 个公开持股仓位。
在 Q1 2026 季度，Duncker Streett & Co Inc 按市值排列的前三大核心持股分别为：AVGO (4.2%)、AAPL (3.9%)、GOOGL (3.3%)。其中最大持股仓位 AVGO 占据整体投资组合约 4.2% 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
BWXT
市值: US$197.1万
本季最大获利了结 / 清仓标的
MHD
前期市值: US$14.1万
在 Q1 2026 季度中，Duncker Streett & Co Inc 共进行了 167 项持仓异动，包含新建仓 8 个仓位、加仓 73 个仓位、减仓 83 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 BWXT。 本季清仓仓位包含 MHD。
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。