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
61 檔
8.7%
在 Q4 2024 申报期间，Dymon Asia Capital（CIK: 0001672142）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$23.9亿，共持有 61 个公开申报仓位。
Dymon Asia Capital 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 8 档持股的同时，亦同步清仓 14 档并减仓 10 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 BA, SPY, ASML 等）合计占整体申报市值的 8.7%，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 | BA | Boeing Co/the | 股票-工业 | 24.88% | -0.90% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.43% | -8.58% | -57.15% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 6.44% | -0.19% | EXIT | |
| 4 | APD | Air Products & Chemicals Inc | 股票-原材料 | 4.94% | — | +128.68% | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 4.40% | — | -16.85% | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 4.22% | — | +110.48% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.55% | -0.13% | +94.95% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.34% | — | +694.00% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.59% | — | — | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.42% | — | +1129.84% | |
| 11 | AMGN | Amgen Inc | 股票-医疗保健 | 2.40% | — | — | |
| 12 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.27% | -0.31% | +1.83% | |
| 13 | MMM | 3m Co | 股票-工业 | 2.18% | — | -26.76% | |
| 14 | MSTR | Strategy Inc | 股票-科技 | 2.00% | — | — | |
| 15 | SWK | Stanley Black & Decker Inc | 股票-工业 | 1.84% | -0.48% | EXIT | |
| 16 | FDX | Fedex CORP | 股票-工业 | 1.78% | -0.79% | — | |
| 17 | QRVO | Qorvo Inc | 股票-科技 | 1.77% | — | — | |
| 18 | ✓ | Arcadium Lithium PLC | 股票-其他 | 1.76% | — | — | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.74% | — | — | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.37% | +0.06% | NEW | |
| 21 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.27% | — | +8.77% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 1.12% | — | — | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 1.06% | +0.08% | NEW | |
| 24 | ROKU | Roku Inc | 股票-通信服务 | 0.86% | — | — | |
| 25 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.80% | -0.76% | EXIT | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | — | — | |
| 27 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.74% | -0.12% | +393.83% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.66% | -0.54% | EXIT | |
| 29 | AA | Alcoa CORP | 股票-原材料 | 0.63% | — | — | |
| 30 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.59% | -0.17% | EXIT | |
| 31 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.55% | — | — | |
| 32 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.50% | +0.02% | NEW | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | -0.67% | — | |
| 34 | PAYC | Paycom Software Inc | 股票-科技 | 0.47% | — | -50.00% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.40% | +0.24% | — | |
| 36 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.36% | — | +81.63% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.33% | — | +2.00% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.33% | — | — | |
| 39 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.30% | -0.14% | -42.86% | |
| 40 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.29% | -0.29% | -82.17% | |
| 41 | TER | Teradyne Inc | 股票-科技 | 0.29% | -0.32% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.29% | -0.23% | -4.00% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.25% | — | — | |
| 44 | D | Dominion Energy Inc | 股票-公用事业 | 0.25% | — | — | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.25% | — | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.24% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.24% | — | — | |
| 48 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.24% | +0.59% | NEW | |
| 49 | LI | Li Auto Inc - Adr | 股票-其他 | 0.23% | — | +26.33% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.22% | -0.44% | +36.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +24.9% | NEW | 新建仓 |
| 2 | ASML | ASML Holding N.V. | +6.4% | NEW | 新建仓 |
| 3 | SBUX | Starbucks CORP | +2.8% | +694.00% | 加仓 |
| 4 | SHW | Sherwin-williams Co/the | +2.6% | NEW | 新建仓 |
| 5 | AMGN | Amgen Inc | +2.4% | NEW | 新建仓 |
| 6 | APD | Air Products & Chemicals Inc | +2.3% | +128.68% | 加仓 |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +2.2% | +1129.84% | 加仓 |
| 8 | MSTR | Strategy Inc | +2% | NEW | 新建仓 |
| 9 | QRVO | Qorvo Inc | +1.8% | NEW | 新建仓 |
| 10 | ✓ | Arcadium Lithium PLC | +1.8% | NEW | 新建仓 |
| 11 | DG | Dollar General CORP | +1.6% | +110.48% | 加仓 |
| 12 | NEM | Newmont CORP | +1.1% | NEW | 新建仓 |
| 13 | SWK | Stanley Black & Decker Inc | +1.1% | +298.52% | 加仓 |
| 14 | ROKU | Roku Inc | +0.9% | NEW | 新建仓 |
| 15 | ABT | Abbott Laboratories | +0.8% | NEW | 新建仓 |
| 16 | EL | Estee Lauder Companies-cl A | +0.7% | +94.95% | 加仓 |
| 17 | AA | Alcoa CORP | +0.6% | NEW | 新建仓 |
| 18 | HTHT | H World Group Ltd-adr | +0.6% | NEW | 新建仓 |
| 19 | SMCI | Super Micro Computer Inc | +0.6% | NEW | 新建仓 |
| 20 | FUTU | Futu Holdings Ltd-adr | +0.5% | +393.83% | 加仓 |
| 21 | AS | Amer Sports, Inc. | +0.5% | NEW | 新建仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | NEW | 新建仓 |
| 23 | PH | Parker Hannifin CORP | +0.4% | NEW | 新建仓 |
| 24 | ADM | Archer-daniels-midland Co | +0.3% | NEW | 新建仓 |
| 25 | TER | Teradyne Inc | +0.3% | NEW | 新建仓 |
| 26 | ALB | Albemarle CORP | -0.4% | EXIT | 清仓 |
| 27 | FSLR | First Solar Inc | -0.4% | -42.71% | 减仓 |
| 28 | EDU | New Oriental Educatio-sp Adr | -0.4% | -42.86% | 减仓 |
| 29 | PAYC | Paycom Software Inc | -0.4% | -50.00% | 减仓 |
| 30 | DELL | Dell Technologies -c | -0.6% | -20.13% | 减仓 |
| 31 | SMCIUSD | Super Micro Computer Inc | -0.7% | EXIT | 清仓 |
| 32 | CNQ | Canadian Natural Resources | -0.7% | EXIT | 清仓 |
| 33 | BZ | Kanzhun LTD - Adr | -1% | +1.83% | 加仓 |
| 34 | MO | Altria Group Inc | -1.1% | EXIT | 清仓 |
| 35 | JBL | Jabil Inc | -1.2% | -90.50% | 减仓 |
| 36 | TCOM | Trip.com Group Ltd-adr | -1.4% | -82.17% | 减仓 |
| 37 | MMM | 3m Co | -1.5% | -26.76% | 减仓 |
| 38 | EPAM | Epam Systems Inc | -1.6% | EXIT | 清仓 |
| 39 | ARM | Arm Holdings Plc-adr | -1.8% | -40.79% | 减仓 |
| 40 | CVS | Cvs Health CORP | -2% | EXIT | 清仓 |
| 41 | PDD | Pdd Holdings Inc | -2.1% | EXIT | 清仓 |
| 42 | EXPE | Expedia Group Inc | -2.2% | EXIT | 清仓 |
| 43 | CRM | Salesforce Inc | -2.2% | EXIT | 清仓 |
| 44 | ORCL | Oracle CORP | -2.3% | EXIT | 清仓 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -2.7% | EXIT | 清仓 |
| 46 | TGT | Target CORP | -2.8% | -16.85% | 减仓 |
| 47 | SE | Sea Ltd-adr | -3.1% | EXIT | 清仓 |
| 48 | NEE | Nextera Energy Inc | -5.7% | EXIT | 清仓 |
| 49 | SMIN | Ishares Msci India Small-cap | -7.9% | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.5% | -57.15% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Dymon Asia Capital 在 Q4 2024 季度的美股持仓总市值约为 US$23.9亿，共申报了 61 个公开持股仓位。
在 Q4 2024 季度，Dymon Asia Capital 按市值排列的前三大核心持股分别为：BA (24.9%)、SPY (7.4%)、ASML (6.4%)。其中最大持股仓位 BA 占据整体投资组合约 24.9% 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
BA
市值: US$1.1亿
本季最大获利了结 / 清仓标的
SMIN
前期市值: US$2902.5万
在 Q4 2024 季度中，Dymon Asia Capital 共进行了 50 项持仓异动，包含新建仓 18 个仓位、加仓 8 个仓位、减仓 10 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 BA。 本季清仓仓位包含 SMIN。
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。