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: 0001128251
申报总市值
US$2.8亿
US$2.8亿
109 檔
90.6%
在 Q2 2025 申报期间，Dupont Capital Management CORP（CIK: 0001128251）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.8亿，共持有 109 个公开申报仓位。
在 Q2 2025，Dupont Capital Management CORP 展现出较为审慎的避险与获利了结姿态。本季共减仓 19 个仓位并完全清仓 8 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，Dupont Capital Management CORP 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 90.6%，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 | NVDA | Nvidia CORP | 股票-科技 | 7.32% | -6.97% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.05% | -4.76% | EXIT | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.75% | -5.68% | EXIT | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.60% | -4.07% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.58% | -2.39% | EXIT | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.96% | -3.27% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | -2.25% | EXIT | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.76% | -2.63% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.72% | -4.82% | EXIT | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.51% | -2.19% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.17% | -2.16% | EXIT | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 2.02% | -1.54% | EXIT | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.86% | -1.13% | EXIT | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.78% | -1.34% | EXIT | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.68% | -1.91% | EXIT | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.53% | -2.67% | EXIT | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.52% | -1.76% | EXIT | |
| 18 | SPGI | S&p Global Inc | 股票-金融 | 1.49% | — | -12.89% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.48% | -1.63% | EXIT | |
| 20 | T | At&t Inc | 股票-通信服务 | 1.43% | -1.48% | EXIT | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.42% | -1.07% | EXIT | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.36% | -4.07% | EXIT | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.33% | -0.60% | EXIT | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.31% | -0.78% | EXIT | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 1.31% | — | — | |
| 26 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.28% | — | — | |
| 27 | ADI | Analog Devices Inc | 股票-科技 | 1.27% | -1.33% | EXIT | |
| 28 | TDG | Transdigm Group Inc | 股票-工业 | 1.23% | — | — | |
| 29 | WELL | Welltower Inc | 股票-房地产 | 1.22% | -0.94% | EXIT | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 1.21% | -1.05% | EXIT | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 1.20% | -1.34% | EXIT | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.19% | -1.28% | EXIT | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.19% | -1.39% | EXIT | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 1.17% | -0.90% | EXIT | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.15% | — | — | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.13% | -1.34% | EXIT | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.12% | -1.71% | EXIT | |
| 38 | CRH | CRH plc | 股票-原材料 | 1.09% | -0.64% | EXIT | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 1.08% | -1.12% | EXIT | |
| 40 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.07% | -0.99% | EXIT | |
| 41 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.04% | -1.42% | EXIT | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 1.03% | — | — | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.99% | -1.10% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -1.20% | EXIT | |
| 45 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.96% | — | -14.29% | |
| 46 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.96% | -0.88% | EXIT | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.95% | — | — | |
| 48 | LNG | Cheniere Energy Inc | 股票-能源 | 0.94% | -0.96% | EXIT | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.91% | -0.65% | EXIT | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.91% | -1.16% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +2% | NEW | 新建仓 |
| 2 | NVDA | Nvidia CORP | +2% | -3.44% | 减仓 |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.5% | NEW | 新建仓 |
| 4 | T | At&t Inc | +1.4% | NEW | 新建仓 |
| 5 | AVGO | Broadcom Inc | +1.4% | +42.62% | 加仓 |
| 6 | LNG | Cheniere Energy Inc | +0.9% | NEW | 新建仓 |
| 7 | MSFT | Microsoft CORP | +0.9% | -11.28% | 减仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +11.55% | 加仓 |
| 9 | AMT | American Tower CORP | +0.7% | NEW | 新建仓 |
| 10 | MDT | Medtronic plc | +0.7% | NEW | 新建仓 |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | NEW | 新建仓 |
| 12 | META | Meta Platforms Inc-class A | +0.4% | -8.42% | 减仓 |
| 13 | APH | Amphenol Corp-cl A | +0.4% | — | 不变 |
| 14 | MS | Morgan Stanley | +0.3% | +13.08% | 加仓 |
| 15 | RL | Ralph Lauren CORP | +0.3% | +35.05% | 加仓 |
| 16 | PANW | Palo Alto Networks Inc | +0.3% | +34.53% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.3% | -4.75% | 减仓 |
| 18 | EMR | Emerson Electric Co | +0.3% | +16.13% | 加仓 |
| 19 | BKNG | Booking Holdings Inc | +0.2% | — | 不变 |
| 20 | NOW | Servicenow Inc | +0.2% | — | 不变 |
| 21 | TT | Trane Technologies plc | +0.2% | — | 不变 |
| 22 | AMAT | Applied Materials Inc | +0.2% | — | 不变 |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | 不变 |
| 24 | ADI | Analog Devices Inc | +0.2% | — | 不变 |
| 25 | TSLA | Tesla Inc | +0.1% | — | 不变 |
| 26 | WAB | Wabtec CORP | +0.1% | — | 不变 |
| 27 | WMT | Walmart Inc | +0.1% | — | 不变 |
| 28 | ARES | Ares Management Corporation | -0.2% | EXIT | 清仓 |
| 29 | SPGI | S&p Global Inc | -0.2% | -12.89% | 减仓 |
| 30 | FXI | Ishares China Large-cap ETF | -0.2% | -10.69% | 减仓 |
| 31 | SHW | Sherwin-williams Co/the | -0.3% | -20.30% | 减仓 |
| 32 | BX | Blackstone Inc | -0.3% | -32.37% | 减仓 |
| 33 | ZTS | Zoetis Inc | -0.3% | -14.29% | 减仓 |
| 34 | EEM | Ishares Msci Emerging Market | -0.3% | -21.48% | 减仓 |
| 35 | COP | Conocophillips | -0.3% | -14.51% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.3% | -11.21% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.3% | -8.66% | 减仓 |
| 38 | CVX | Chevron CORP | -0.3% | -7.05% | 减仓 |
| 39 | NEE | Nextera Energy Inc | -0.4% | -28.75% | 减仓 |
| 40 | ABBV | Abbvie Inc | -0.4% | -10.38% | 减仓 |
| 41 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | EXIT | 清仓 |
| 42 | EWJ | Ishares Msci Japan ETF | -0.7% | EXIT | 清仓 |
| 43 | AVY | Avery Dennison CORP | -0.8% | EXIT | 清仓 |
| 44 | GOOG | Alphabet Inc-cl C | -0.9% | -32.18% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -1% | -55.56% | 减仓 |
| 46 | TMO | Thermo Fisher Scientific Inc | -1% | EXIT | 清仓 |
| 47 | PLD | Prologis Inc | -1% | EXIT | 清仓 |
| 48 | UNH | Unitedhealth Group Inc | -1.2% | EXIT | 清仓 |
| 49 | AAPL | Apple Inc | -2.4% | -25.85% | 减仓 |
| 50 | IJH | Ishares Core S&p Midcap ETF | -2.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Dupont Capital Management CORP 在 Q2 2025 季度的美股持仓总市值约为 US$2.8亿，共申报了 109 个公开持股仓位。
在 Q2 2025 季度，Dupont Capital Management CORP 按市值排列的前三大核心持股分别为：NVDA (7.3%)、MSFT (7.0%)、AAPL (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.3% 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
NFLX
市值: US$1881.3万
本季最大获利了结 / 清仓标的
IJH
前期市值: US$2427.7万
在 Q2 2025 季度中，Dupont Capital Management CORP 共进行了 40 项持仓异动，包含新建仓 7 个仓位、加仓 6 个仓位、减仓 19 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 NFLX。 本季清仓仓位包含 IJH。
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。