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: 0002115141
申报总市值
US$2.1亿
US$2.1亿
115 檔
33.0%
Q2 2026 季度申报显示，DUTCH ASSET Corp 披露的美股组合总市值为 US$2.1亿，涵盖 115 个不同之权益投资仓位。
在 Q2 2026，DUTCH ASSET Corp 操作展现出积极扩展与加仓意向。本季共新建仓 24 个新仓位，并对 50 个既有持股进行加仓（合计增持 74 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，DUTCH ASSET Corp 的前 5 大核心持股（包含 AMD, GOOG, XTWY 等）合计占整体申报市值的 33.0%，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 | AMD | Advanced Micro Devices | 股票-科技 | 11.06% | +0.29% | -22.24% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.95% | -0.50% | +3.17% | |
| 3 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-其他 | 6.01% | -4.45% | +3.20% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.57% | -0.30% | +2.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | +2.61% | +59.86% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 4.40% | -0.77% | +6.70% | |
| 7 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 3.48% | -1.08% | -15.93% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.45% | +0.04% | +22.47% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | +0.24% | +3.05% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.94% | +0.04% | +11.99% | |
| 11 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.64% | -0.52% | +6.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.41% | -0.17% | +5.31% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.13% | -0.12% | +0.09% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | -0.16% | +65.45% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | -0.69% | +13.87% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | +0.56% | +8.72% | |
| 17 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.76% | -0.32% | +73.02% | |
| 18 | ONTO | Onto Innovation Inc | 股票-科技 | 1.39% | -0.26% | -14.11% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 1.30% | +0.97% | +136.42% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.21% | -0.29% | +3.73% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -0.08% | +10.60% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.11% | +0.16% | +34.63% | |
| 23 | GLW | Corning Inc | 股票-科技 | 1.08% | -0.60% | +3.47% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 1.03% | -0.24% | +4.28% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.02% | +5.05% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.94% | -0.23% | +4.54% | |
| 27 | GEV | GE Vernova Inc | 股票-工业 | 0.85% | -0.06% | +9.00% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.80% | +0.22% | — | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.69% | +0.06% | +3.87% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.16% | — | |
| 31 | FLS | Flowserve CORP | 股票-工业 | 0.68% | -0.02% | +6.08% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.62% | +0.06% | +6.00% | |
| 33 | CRH | CRH plc | 股票-原材料 | 0.60% | -0.19% | -1.05% | |
| 34 | FTI | TechnipFMC plc | 股票-能源 | 0.60% | -0.13% | +3.61% | |
| 35 | GE | General Electric | 股票-工业 | 0.59% | +0.01% | +2.11% | |
| 36 | CAT | Caterpillar Inc | 股票-工业 | 0.57% | -0.14% | +15.82% | |
| 37 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.54% | +0.20% | +6.51% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.48% | -0.17% | +1008.59% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | -0.21% | -6.92% | |
| 41 | PWR | Quanta Services Inc | 股票-工业 | 0.42% | -0.05% | -52.92% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | -0.05% | -0.68% | |
| 43 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.41% | +0.02% | -43.03% | |
| 44 | AMGN | Amgen Inc | 股票-医疗保健 | 0.40% | +0.10% | +5.26% | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.38% | +0.01% | +26.20% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | -0.03% | — | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.34% | +0.02% | -0.39% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.30% | -0.09% | -8.49% | |
| 49 | ANET | Arista Networks Inc | 股票-科技 | 0.29% | +0.07% | +11.87% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.26% | -0.13% | -10.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.3% | -22.24% | 减仓 |
| 2 | NOW | Servicenow Inc | +0.8% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | +59.86% | 加仓 |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.5% | +22.47% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +65.45% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.4% | +4.28% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +2.32% | 加仓 |
| 8 | MELI | Mercadolibre Inc | +0.4% | +73.02% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.3% | +4.54% | 加仓 |
| 10 | GLW | Corning Inc | +0.3% | +3.47% | 加仓 |
| 11 | ✓ | +0.3% | NEW | 新建仓 | |
| 12 | ONTO | Onto Innovation Inc | +0.2% | -14.11% | 减仓 |
| 13 | KLAC | Kla CORP | +0.2% | +1008.59% | 加仓 |
| 14 | SYY | Sysco CORP | +0.2% | NEW | 新建仓 |
| 15 | MU | Micron Technology Inc | +0.2% | NEW | 新建仓 |
| 16 | DE | Deere & Co | +0.2% | NEW | 新建仓 |
| 17 | NOK | Nokia Corp-spon Adr | +0.2% | NEW | 新建仓 |
| 18 | DUK | Duke Energy CORP | +0.2% | NEW | 新建仓 |
| 19 | NXPI | NXP Semiconductors N.V. | +0.2% | NEW | 新建仓 |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | NEW | 新建仓 |
| 21 | URI | United Rentals Inc | +0.1% | NEW | 新建仓 |
| 22 | ON | On Semiconductor | +0.1% | NEW | 新建仓 |
| 23 | CMI | Cummins Inc | +0.1% | NEW | 新建仓 |
| 24 | CAT | Caterpillar Inc | +0.1% | +15.82% | 加仓 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | NEW | 新建仓 |
| 26 | LIN | Linde plc | +0.1% | NEW | 新建仓 |
| 27 | IR | Ingersoll-rand Inc | +0.1% | NEW | 新建仓 |
| 28 | INTC | Intel CORP | +0.1% | NEW | 新建仓 |
| 29 | ROK | Rockwell Automation Inc | +0.1% | NEW | 新建仓 |
| 30 | EME | Emcor Group Inc | +0.1% | NEW | 新建仓 |
| 31 | MO | Altria Group Inc | +0.1% | NEW | 新建仓 |
| 32 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | NEW | 新建仓 |
| 33 | IESC | Ies Holdings Inc | +0.1% | NEW | 新建仓 |
| 34 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | 新建仓 |
| 35 | TT | Trane Technologies plc | +0.1% | NEW | 新建仓 |
| 36 | PSX | Phillips 66 | +0.1% | NEW | 新建仓 |
| 37 | INTU | Intuit Inc | +0.1% | +136.42% | 加仓 |
| 38 | GEV | GE Vernova Inc | +0.1% | +9.00% | 加仓 |
| 39 | SMH | Vaneck Semiconductor ETF | 0% | -3.57% | 减仓 |
| 40 | ANET | Arista Networks Inc | 0% | +11.87% | 加仓 |
| 41 | AVGO | Broadcom Inc | — | +10.60% | 加仓 |
| 42 | ALKS | Alkermes plc | — | -8.06% | 减仓 |
| 43 | PLUG | Plug Power Inc | — | +1.50% | 加仓 |
| 44 | ORCL | Oracle CORP | 0% | +34.63% | 加仓 |
| 45 | GE | General Electric | 0% | +2.11% | 加仓 |
| 46 | AXP | American Express Co | 0% | +11.93% | 加仓 |
| 47 | HXL | Hexcel CORP | 0% | — | 不变 |
| 48 | TRST | Trustco Bank CORP Ny | 0% | — | 不变 |
| 49 | PM | Philip Morris International | 0% | +15.76% | 加仓 |
| 50 | JNJ | Johnson & Johnson | 0% | +13.41% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DUTCH ASSET Corp 在 Q2 2026 季度的美股持仓总市值约为 US$2.1亿，共申报了 115 个公开持股仓位。
在 Q2 2026 季度，DUTCH ASSET Corp 按市值排列的前三大核心持股分别为：AMD (11.1%)、GOOG (8.0%)、XTWY (6.0%)。其中最大持股仓位 AMD 占据整体投资组合约 11.1% 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
NOW
市值: US$161.3万
本季最大获利了结 / 清仓标的
BKR
前期市值: US$24.7万
在 Q2 2026 季度中，DUTCH ASSET Corp 共进行了 105 项持仓异动，包含新建仓 24 个仓位、加仓 50 个仓位、减仓 27 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 NOW。 本季清仓仓位包含 BKR。
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。