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
108 檔
13.7%
Q2 2025 季度申报显示，Dymon Asia Capital 披露的美股组合总市值为 US$23.9亿，涵盖 108 个不同之权益投资仓位。
Dymon Asia Capital 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 20 个全新仓位及加仓 7 档持股的同时，亦同步清仓 11 档并减仓 12 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, MSTR, CEG 等）合计占整体申报市值的 13.7%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 30.35% | -8.58% | +255.34% | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 5.11% | — | -7.77% | |
| 3 | CEG | Constellation Energy | 股票-公用事业 | 3.51% | — | +293.50% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.20% | -1.88% | +115.69% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.13% | -1.15% | +10730.14% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.05% | -0.27% | -5.44% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.96% | -0.54% | EXIT | |
| 8 | CAT | Caterpillar Inc | 股票-工业 | 2.68% | -0.15% | EXIT | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.35% | -0.34% | -28.45% | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.25% | -1.79% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.00% | -0.32% | +375.00% | |
| 12 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.97% | -0.31% | — | |
| 13 | NOW | Servicenow Inc | 股票-科技 | 1.81% | — | — | |
| 14 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.80% | +0.06% | NEW | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.42% | — | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.77% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.23% | -1.08% | +1000.00% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | -1.16% | — | |
| 19 | RH | Rh | 股票-周期性消费 | 1.16% | — | -49.34% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.08% | — | — | |
| 21 | SNOW | Snowflake Inc | 股票-科技 | 1.08% | +0.11% | NEW | |
| 22 | SWKS | Skyworks Solutions Inc | 股票-科技 | 1.03% | — | +100.00% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 0.99% | — | — | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.96% | — | — | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.86% | — | — | |
| 26 | MRVL | Marvell Technology Inc | 股票-科技 | 0.86% | -0.31% | — | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | -0.02% | — | |
| 28 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.68% | — | -15.35% | |
| 29 | GRMN | Garmin Ltd. | 股票-科技 | 0.66% | — | -64.24% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.62% | -0.13% | -59.42% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.62% | -2.23% | -45.23% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.61% | -0.46% | — | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.58% | +0.51% | — | |
| 34 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.57% | — | -10.84% | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 0.57% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | -0.67% | -48.19% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.17% | +95.00% | |
| 38 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.48% | -0.18% | EXIT | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | -64.29% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | +0.04% | NEW | |
| 41 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.43% | +0.59% | NEW | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.42% | +36.84% | -19.92% | |
| 43 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.42% | — | -80.17% | |
| 44 | TPR | Tapestry Inc | 股票-周期性消费 | 0.39% | +0.17% | NEW | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.39% | -0.19% | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.35% | EXIT | |
| 47 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.35% | -0.14% | +80.70% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.34% | — | — | |
| 49 | MOMO | Hello Group Inc -spn Adr | 股票-其他 | 0.34% | — | — | |
| 50 | TTMI | Ttm Technologies | 股票-科技 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.8% | +255.34% | 加仓 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +3.1% | +10730.14% | 加仓 |
| 3 | CAT | Caterpillar Inc | +2.7% | NEW | 新建仓 |
| 4 | CEG | Constellation Energy | +2.6% | +293.50% | 加仓 |
| 5 | SLV | Ishares Silver Trust | +2.3% | NEW | 新建仓 |
| 6 | NOW | Servicenow Inc | +1.8% | NEW | 新建仓 |
| 7 | ARM | Arm Holdings Plc-adr | +1.8% | NEW | 新建仓 |
| 8 | MSFT | Microsoft CORP | +1.8% | NEW | 新建仓 |
| 9 | SBUX | Starbucks CORP | +1.8% | NEW | 新建仓 |
| 10 | NVDA | Nvidia CORP | +1.6% | +115.69% | 加仓 |
| 11 | GLD | Spdr Gold Shares | +1.4% | +375.00% | 加仓 |
| 12 | IWM | Ishares Russell 2000 ETF | +1.2% | NEW | 新建仓 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +1.1% | NEW | 新建仓 |
| 14 | SNOW | Snowflake Inc | +1.1% | NEW | 新建仓 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | +1000.00% | 加仓 |
| 16 | CSCO | Cisco Systems Inc | +1% | NEW | 新建仓 |
| 17 | TGT | Target CORP | +0.9% | NEW | 新建仓 |
| 18 | MRVL | Marvell Technology Inc | +0.9% | NEW | 新建仓 |
| 19 | WMT | Walmart Inc | +0.8% | NEW | 新建仓 |
| 20 | AMZN | Amazon.com Inc | +0.6% | NEW | 新建仓 |
| 21 | AAPL | Apple Inc | +0.6% | NEW | 新建仓 |
| 22 | FMC | Fmc CORP | +0.6% | NEW | 新建仓 |
| 23 | FCX | Freeport-mcmoran Inc | +0.5% | NEW | 新建仓 |
| 24 | XLE | Ss Energy Select Sector | +0.5% | NEW | 新建仓 |
| 25 | MS | Morgan Stanley | +0.4% | NEW | 新建仓 |
| 26 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | NEW | 新建仓 |
| 27 | SWKS | Skyworks Solutions Inc | +0.3% | +100.00% | 加仓 |
| 28 | AVGO | Broadcom Inc | -0.1% | -5.44% | 减仓 |
| 29 | QRVO | Qorvo Inc | -0.8% | EXIT | 清仓 |
| 30 | ELF | Elf Beauty Inc | -0.8% | EXIT | 清仓 |
| 31 | TPR | Tapestry Inc | -0.8% | -58.39% | 减仓 |
| 32 | DELL | Dell Technologies -c | -1% | EXIT | 清仓 |
| 33 | FUTU | Futu Holdings Ltd-adr | -1.1% | EXIT | 清仓 |
| 34 | DECK | Deckers Outdoor CORP | -1.1% | EXIT | 清仓 |
| 35 | COIN | Coinbase Global Inc -class A | -1.2% | -94.11% | 减仓 |
| 36 | MSTR | Strategy Inc | -1.3% | -7.77% | 减仓 |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -1.4% | EXIT | 清仓 |
| 38 | EL | Estee Lauder Companies-cl A | -1.4% | -59.42% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | -1.5% | EXIT | 清仓 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -45.23% | 减仓 |
| 41 | CVS | Cvs Health CORP | -1.6% | -64.29% | 减仓 |
| 42 | JBL | Jabil Inc | -1.8% | EXIT | 清仓 |
| 43 | RDDT | Reddit Inc-cl A | -2% | -80.17% | 减仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -2.2% | -28.45% | 减仓 |
| 45 | CRM | Salesforce Inc | -2.4% | EXIT | 清仓 |
| 46 | GRMN | Garmin Ltd. | -2.5% | -64.24% | 减仓 |
| 47 | TSLA | Tesla Inc | -2.5% | -28.79% | 减仓 |
| 48 | RH | Rh | -3.4% | -49.34% | 减仓 |
| 49 | AMGN | Amgen Inc | -5.6% | EXIT | 清仓 |
| 50 | BA | Boeing Co/the | -9.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Dymon Asia Capital 在 Q2 2025 季度的美股持仓总市值约为 US$23.9亿，共申报了 108 个公开持股仓位。
在 Q2 2025 季度，Dymon Asia Capital 按市值排列的前三大核心持股分别为：SPY (30.4%)、MSTR (5.1%)、CEG (3.5%)。其中最大持股仓位 SPY 占据整体投资组合约 30.4% 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
CAT
市值: US$1941.1万
本季最大获利了结 / 清仓标的
BA
前期市值: US$4263.8万
在 Q2 2025 季度中，Dymon Asia Capital 共进行了 50 项持仓异动，包含新建仓 20 个仓位、加仓 7 个仓位、减仓 12 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 CAT。 本季清仓仓位包含 BA。
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。