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
103 檔
93.1%
Dupont Capital Management CORP 在 Q4 2025 季度的美股仓位总计估值为 US$2.8亿，分散于 103 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 26 个仓位并完全清仓 7 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, AAPL, MSFT 等）合计占整体申报市值的 93.1%，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 | 7.39% | -6.97% | EXIT | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.26% | -5.68% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | -4.76% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.23% | -4.82% | EXIT | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.46% | -4.07% | EXIT | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.23% | -3.27% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.89% | -2.39% | EXIT | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.84% | -2.19% | EXIT | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 2.67% | -2.63% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | -2.25% | EXIT | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.46% | -2.67% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.22% | -2.16% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.21% | -1.76% | EXIT | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 1.84% | -1.63% | EXIT | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.74% | -1.91% | EXIT | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.68% | -1.34% | EXIT | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.68% | -1.39% | EXIT | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.55% | -1.07% | EXIT | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.48% | -4.07% | EXIT | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.35% | -1.42% | EXIT | |
| 21 | CRH | CRH plc | 股票-原材料 | 1.34% | -0.64% | EXIT | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 1.31% | -1.34% | EXIT | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.27% | -1.34% | EXIT | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.25% | -1.71% | EXIT | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 1.25% | — | +6.02% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.24% | -2.80% | EXIT | |
| 27 | TSLA | Tesla Inc | 股票-周期性消费 | 1.23% | -1.16% | EXIT | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 1.22% | -1.54% | EXIT | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.19% | -1.13% | EXIT | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.19% | -0.78% | EXIT | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 1.19% | -1.05% | EXIT | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 1.17% | — | -11.79% | |
| 33 | WELL | Welltower Inc | 股票-房地产 | 1.14% | -0.94% | EXIT | |
| 34 | T | At&t Inc | 股票-通信服务 | 1.13% | -1.48% | EXIT | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 1.13% | -1.12% | EXIT | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 1.12% | -1.33% | EXIT | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 1.11% | -0.90% | EXIT | |
| 38 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.08% | -0.93% | EXIT | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 1.07% | -1.10% | EXIT | |
| 40 | TDG | Transdigm Group Inc | 股票-工业 | 1.05% | — | -6.89% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | -0.65% | EXIT | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.00% | -0.60% | EXIT | |
| 43 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.99% | -0.88% | EXIT | |
| 44 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.97% | — | -13.83% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | -1.28% | EXIT | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.90% | -0.88% | EXIT | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.86% | -0.97% | EXIT | |
| 48 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.85% | -0.99% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -1.20% | EXIT | |
| 50 | ADSK | Autodesk Inc | 股票-科技 | 0.77% | -0.68% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | +3.47% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.8% | — | 不变 |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +132.43% | 加仓 |
| 4 | WMT | Walmart Inc | +0.3% | +4.13% | 加仓 |
| 5 | CRM | Salesforce Inc | +0.3% | +6.02% | 加仓 |
| 6 | ICE | Intercontinental Exchange In | +0.3% | +34.62% | 加仓 |
| 7 | ABBV | Abbvie Inc | +0.3% | +9.66% | 加仓 |
| 8 | KO | Coca-cola Co/the | +0.2% | — | 不变 |
| 9 | CB | Chubb Limited | +0.2% | — | 不变 |
| 10 | TJX | Tjx Companies Inc | +0.2% | — | 不变 |
| 11 | DHR | Danaher CORP | +0.2% | -6.27% | 减仓 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -4.39% | 减仓 |
| 13 | MA | Mastercard Inc - A | +0.1% | -6.21% | 减仓 |
| 14 | AMZN | Amazon.com Inc | 0% | -12.00% | 减仓 |
| 15 | FXI | Ishares China Large-cap ETF | 0% | — | 不变 |
| 16 | AMAT | Applied Materials Inc | — | -26.44% | 减仓 |
| 17 | BX | Blackstone Inc | 0% | — | 不变 |
| 18 | CRH | CRH plc | 0% | -14.29% | 减仓 |
| 19 | AVGO | Broadcom Inc | -0.1% | -14.21% | 减仓 |
| 20 | ABT | Abbott Laboratories | -0.1% | -6.10% | 减仓 |
| 21 | BSX | Boston Scientific CORP | -0.1% | -11.03% | 减仓 |
| 22 | ADI | Analog Devices Inc | -0.1% | -21.37% | 减仓 |
| 23 | BKNG | Booking Holdings Inc | -0.1% | -13.83% | 减仓 |
| 24 | FCX | Freeport-mcmoran Inc | -0.1% | -35.47% | 减仓 |
| 25 | ETN | Eaton Corporation plc | -0.1% | -5.41% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -26.14% | 减仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -22.31% | 减仓 |
| 28 | TSLA | Tesla Inc | -0.2% | -21.38% | 减仓 |
| 29 | WELL | Welltower Inc | -0.2% | -26.04% | 减仓 |
| 30 | T | At&t Inc | -0.2% | -12.58% | 减仓 |
| 31 | LNG | Cheniere Energy Inc | -0.2% | -17.17% | 减仓 |
| 32 | HD | Home Depot Inc | -0.2% | -18.92% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | -18.87% | 减仓 |
| 34 | APH | Amphenol Corp-cl A | -0.3% | -34.07% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.3% | -32.65% | 减仓 |
| 36 | NFLX | Netflix Inc | -0.4% | +790.53% | 加仓 |
| 37 | META | Meta Platforms Inc-class A | -0.4% | -10.69% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.5% | -9.79% | 减仓 |
| 39 | NVDA | Nvidia CORP | -0.7% | -15.67% | 减仓 |
| 40 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 41 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 42 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 43 | NOW | Servicenow Inc | — | EXIT | 清仓 |
| 44 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 45 | TT | Trane Technologies plc | — | EXIT | 清仓 |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 47 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 48 | ALV | Autoliv Inc | — | NEW | 新建仓 |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Dupont Capital Management CORP 在 Q4 2025 季度的美股持仓总市值约为 US$2.8亿，共申报了 103 个公开持股仓位。
在 Q4 2025 季度，Dupont Capital Management CORP 按市值排列的前三大核心持股分别为：NVDA (7.4%)、AAPL (6.3%)、MSFT (6.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.4% 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
RSP
市值: US$1102.9万
本季最大获利了结 / 清仓标的
MRSH
前期市值: US$789.1万
在 Q4 2025 季度中，Dupont Capital Management CORP 共进行了 44 项持仓异动，包含新建仓 4 个仓位、加仓 7 个仓位、减仓 26 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 RSP。 本季清仓仓位包含 MRSH。
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。