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: 0001672142
申报总市值
US$23.9亿
US$23.9亿
60 檔
6.8%
根据最新整理的 13F 季度数据集，Dymon Asia Capital 于 Q3 2024 结束时的管理资产规模为 US$23.9亿。该机构在本季度申报了 60 档美股持仓，呈现出该时期的主要投资地图。
Dymon Asia Capital 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 11 档持股的同时，亦同步清仓 17 档并减仓 6 档标的。
在资产配置集中度方面，Dymon Asia Capital 的前 5 大核心持股（包含 SPY, SMIN, TGT 等）合计占整体申报市值的 6.8%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.94% | -8.58% | +15.45% | |
| 2 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 7.86% | — | — | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 7.18% | — | +15.76% | |
| 4 | NEE | Nextera Energy Inc | 股票-公用事业 | 5.67% | — | +209.50% | |
| 5 | MMM | 3m Co | 股票-工业 | 3.70% | — | +1011.11% | |
| 6 | BZ | Kanzhun LTD - Adr | 股票-其他 | 3.29% | -0.31% | -12.50% | |
| 7 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.15% | +0.06% | NEW | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 3.06% | — | +200.00% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.85% | -0.13% | +46.07% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.72% | -0.34% | -56.63% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 2.63% | — | — | |
| 12 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.60% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.31% | -0.33% | — | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 2.22% | — | — | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 2.22% | — | — | |
| 16 | EXPE | Expedia Group Inc | 股票-周期性消费 | 2.16% | — | — | |
| 17 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 2.10% | -0.18% | +206.95% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 2.03% | -0.79% | — | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.96% | — | -51.42% | |
| 20 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.66% | -0.29% | +31.09% | |
| 21 | EPAM | Epam Systems Inc | 股票-科技 | 1.62% | — | — | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 1.61% | +0.08% | NEW | |
| 23 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.49% | — | +7.31% | |
| 24 | JBL | Jabil Inc | 股票-科技 | 1.30% | — | — | |
| 25 | MO | Altria Group Inc | 股票-非周期性消费 | 1.11% | — | — | |
| 26 | PAYC | Paycom Software Inc | 股票-科技 | 0.90% | — | +614.29% | |
| 27 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.89% | -0.76% | EXIT | |
| 28 | SWK | Stanley Black & Decker Inc | 股票-工业 | 0.75% | -0.48% | EXIT | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.72% | — | -54.99% | |
| 30 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.72% | -0.14% | +37.80% | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.65% | -0.54% | EXIT | |
| 32 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.65% | — | +172.17% | |
| 33 | FSLR | First Solar Inc | 股票-科技 | 0.59% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.53% | — | — | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.42% | -0.23% | -16.67% | |
| 36 | PFE | Pfizer Inc | 股票-医疗保健 | 0.39% | — | — | |
| 37 | ALB | Albemarle CORP | 股票-原材料 | 0.36% | +0.11% | NEW | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.35% | — | — | |
| 39 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.32% | -0.31% | — | |
| 40 | D | Dominion Energy Inc | 股票-公用事业 | 0.31% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -1.88% | +137.50% | |
| 42 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.27% | — | — | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.25% | — | — | |
| 44 | ZKN | Zeekr Intelligent Techno-adr | 股票-其他 | 0.24% | — | — | |
| 45 | LI | Li Auto Inc - Adr | 股票-其他 | 0.22% | — | — | |
| 46 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.21% | -0.12% | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.19% | -0.44% | -79.51% | |
| 48 | XPEV | Xpeng Inc - Adr | 股票-其他 | 0.16% | -0.03% | EXIT | |
| 49 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.16% | — | — | |
| 50 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMIN | Ishares Msci India Small-cap | +7.9% | NEW | 新建仓 |
| 2 | NEE | Nextera Energy Inc | +4.2% | +209.50% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +15.45% | 加仓 |
| 4 | MMM | 3m Co | +3.5% | +1011.11% | 加仓 |
| 5 | ARM | Arm Holdings Plc-adr | +3.2% | NEW | 新建仓 |
| 6 | DG | Dollar General CORP | +2.6% | NEW | 新建仓 |
| 7 | APD | Air Products & Chemicals Inc | +2.6% | NEW | 新建仓 |
| 8 | ORCL | Oracle CORP | +2.3% | NEW | 新建仓 |
| 9 | SE | Sea Ltd-adr | +2.3% | +200.00% | 加仓 |
| 10 | CRM | Salesforce Inc | +2.2% | NEW | 新建仓 |
| 11 | UPS | United Parcel Service-cl B | +2.2% | NEW | 新建仓 |
| 12 | FDX | Fedex CORP | +2% | NEW | 新建仓 |
| 13 | PDD | Pdd Holdings Inc | +1.4% | +206.95% | 加仓 |
| 14 | TGT | Target CORP | +1.4% | +15.76% | 加仓 |
| 15 | MO | Altria Group Inc | +1.1% | NEW | 新建仓 |
| 16 | ALGN | Align Technology Inc | +0.9% | NEW | 新建仓 |
| 17 | EL | Estee Lauder Companies-cl A | +0.8% | +46.07% | 加仓 |
| 18 | PAYC | Paycom Software Inc | +0.8% | +614.29% | 加仓 |
| 19 | SWK | Stanley Black & Decker Inc | +0.8% | NEW | 新建仓 |
| 20 | TCOM | Trip.com Group Ltd-adr | +0.7% | +31.09% | 加仓 |
| 21 | FSLR | First Solar Inc | +0.6% | NEW | 新建仓 |
| 22 | SBUX | Starbucks CORP | +0.5% | NEW | 新建仓 |
| 23 | BEKE | Ke Holdings Inc-adr | +0.5% | +7.31% | 加仓 |
| 24 | PFE | Pfizer Inc | +0.4% | NEW | 新建仓 |
| 25 | ALB | Albemarle CORP | +0.4% | NEW | 新建仓 |
| 26 | BMY | Bristol-myers Squibb Co | +0.4% | NEW | 新建仓 |
| 27 | TSLA | Tesla Inc | -0.4% | -53.79% | 减仓 |
| 28 | TME | Tencent Music Entertainm-adr | -0.5% | EXIT | 清仓 |
| 29 | SYY | Sysco CORP | -0.5% | EXIT | 清仓 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.6% | -79.51% | 减仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | EXIT | 清仓 |
| 32 | BZ | Kanzhun LTD - Adr | -0.7% | -12.50% | 减仓 |
| 33 | ROKU | Roku Inc | -0.8% | EXIT | 清仓 |
| 34 | CNQ | Canadian Natural Resources | -1% | -54.99% | 减仓 |
| 35 | CROX | Crocs Inc | -1.1% | EXIT | 清仓 |
| 36 | MRVL | Marvell Technology Inc | -1.1% | EXIT | 清仓 |
| 37 | ✓ | Hollysys Automation Tchngy L | -1.1% | EXIT | 清仓 |
| 38 | PVH | Pvh CORP | -1.1% | EXIT | 清仓 |
| 39 | AAPL | Apple Inc | -1.7% | EXIT | 清仓 |
| 40 | CVS | Cvs Health CORP | -1.8% | -51.42% | 减仓 |
| 41 | BA | Boeing Co/the | -1.9% | EXIT | 清仓 |
| 42 | ZS | Zscaler Inc | -2.1% | EXIT | 清仓 |
| 43 | XOM | Exxon Mobil CORP | -2.5% | EXIT | 清仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -3.3% | -56.63% | 减仓 |
| 45 | CAT | Caterpillar Inc | -3.6% | EXIT | 清仓 |
| 46 | PANW | Palo Alto Networks Inc | -3.6% | EXIT | 清仓 |
| 47 | SMCIUSD | Super Micro Computer Inc | -4% | +172.17% | 加仓 |
| 48 | ADM | Archer-daniels-midland Co | -4.2% | EXIT | 清仓 |
| 49 | RTX | Rtx CORP | -6.4% | EXIT | 清仓 |
| 50 | AAP | Advance Auto Parts Inc | -6.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Dymon Asia Capital 在 Q3 2024 季度的美股持仓总市值约为 US$23.9亿，共申报了 60 个公开持股仓位。
在 Q3 2024 季度，Dymon Asia Capital 按市值排列的前三大核心持股分别为：SPY (19.9%)、SMIN (7.9%)、TGT (7.2%)。其中最大持股仓位 SPY 占据整体投资组合约 19.9% 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
SMIN
市值: US$2902.5万
本季最大获利了结 / 清仓标的
AAP
前期市值: US$2542.2万
在 Q3 2024 季度中，Dymon Asia Capital 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 11 个仓位、减仓 6 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 SMIN。 本季清仓仓位包含 AAP。
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。