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: 0001535387
申报总市值
US$4.5亿
US$4.5亿
887 檔
7.2%
Q2 2025 季度申报显示，Dynamic Technology Lab Private Ltd 披露的美股组合总市值为 US$4.5亿，涵盖 887 个不同之权益投资仓位。
Dynamic Technology Lab Private Ltd 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 81 个全新仓位及加仓 29 档持股的同时，亦同步清仓 65 档并减仓 25 档标的。
在资产配置集中度方面，Dynamic Technology Lab Private Ltd 的前 5 大核心持股（包含 JNP, DRI, MU 等）合计占整体申报市值的 7.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
MU
市值: US$589.8万
本季最大获利了结 / 清仓标的
CFG
前期市值: US$317.7万
仅显示前 200 大持股（共 887 只）
| # | 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 | JNP | Juniper Networks Inc | 股票-其他 | 1.31% | — | -18.14% | |
| 2 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.84% | -0.06% | +215.62% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 0.80% | -0.09% | — | |
| 4 | SNX | TD Synnex CORP | 股票-科技 | 0.73% | — | — | |
| 5 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.69% | +0.13% | NEW | |
| 6 | EAT | Brinker International Inc | 股票-周期性消费 | 0.67% | +0.19% | NEW | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.66% | +0.08% | +4.53% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.63% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.53% | -0.11% | — | |
| 10 | CNC | Centene CORP | 股票-医疗保健 | 0.52% | +0.27% | NEW | |
| 11 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.51% | +0.06% | NEW | |
| 12 | PGR | Progressive CORP | 股票-金融 | 0.44% | — | +332.27% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.43% | — | +106.22% | |
| 14 | OKTA | Okta Inc | 股票-科技 | 0.43% | — | — | |
| 15 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.42% | -0.16% | EXIT | |
| 16 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 0.42% | -0.38% | EXIT | |
| 17 | FE | Firstenergy CORP | 股票-公用事业 | 0.42% | +0.38% | NEW | |
| 18 | CRI | Carter's Inc | 股票-其他 | 0.41% | -0.17% | EXIT | |
| 19 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.41% | — | — | |
| 20 | HQY | Healthequity Inc | 股票-医疗保健 | 0.39% | — | — | |
| 21 | CPRT | Copart Inc | 股票-工业 | 0.39% | -0.05% | EXIT | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.38% | +0.27% | +210.64% | |
| 23 | EBAY | Ebay Inc | 股票-周期性消费 | 0.38% | -0.18% | EXIT | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 0.37% | -0.07% | EXIT | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.35% | -0.75% | EXIT | |
| 26 | RELY | Remitly Global Inc | 股票-其他 | 0.35% | +0.01% | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | — | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.34% | +0.07% | +68.73% | |
| 29 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.34% | -0.12% | EXIT | |
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.34% | — | +109.89% | |
| 31 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.33% | -0.07% | EXIT | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.33% | +0.24% | — | |
| 33 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.33% | — | -32.10% | |
| 34 | FIVE | Five Below | 股票-周期性消费 | 0.33% | +0.15% | — | |
| 35 | ARRY | Array Technologies Inc | 股票-其他 | 0.32% | -0.02% | EXIT | |
| 36 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.32% | — | +329.07% | |
| 37 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.32% | — | +85.12% | |
| 38 | SHAK | Shake Shack Inc - Class A | 股票-周期性消费 | 0.32% | -0.05% | EXIT | |
| 39 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 0.31% | +0.27% | NEW | |
| 40 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.31% | — | — | |
| 41 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.31% | — | — | |
| 42 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.31% | — | +157.82% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.30% | — | — | |
| 44 | NTNX | Nutanix Inc - A | 股票-科技 | 0.30% | — | +67.27% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.30% | — | -30.73% | |
| 46 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.30% | +0.73% | NEW | |
| 47 | CVLT | Commvault Systems Inc | 股票-科技 | 0.30% | -0.17% | EXIT | |
| 48 | BC | Brunswick CORP | 股票-周期性消费 | 0.30% | -0.25% | -40.25% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.28% | +0.13% | — | |
| 50 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.28% | +0.12% | -28.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | NEW | 新建仓 |
| 2 | SNX | TD Synnex CORP | +0.7% | NEW | 新建仓 |
| 3 | BJ | Bj's Wholesale Club Holdings | +0.7% | NEW | 新建仓 |
| 4 | CCL1EUR | Carnival CORP LTD | +0.6% | NEW | 新建仓 |
| 5 | DRI | Darden Restaurants Inc | +0.6% | +215.62% | 加仓 |
| 6 | ACN | Accenture plc | +0.5% | NEW | 新建仓 |
| 7 | OKTA | Okta Inc | +0.4% | NEW | 新建仓 |
| 8 | BAM | Brookfield Asset Mgmt-a | +0.4% | NEW | 新建仓 |
| 9 | HQY | Healthequity Inc | +0.4% | NEW | 新建仓 |
| 10 | CPRT | Copart Inc | +0.4% | NEW | 新建仓 |
| 11 | FE | Firstenergy CORP | +0.4% | +1131.93% | 加仓 |
| 12 | CNC | Centene CORP | +0.4% | +260.31% | 加仓 |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.4% | NEW | 新建仓 |
| 14 | RELY | Remitly Global Inc | +0.4% | NEW | 新建仓 |
| 15 | NVDA | Nvidia CORP | +0.3% | NEW | 新建仓 |
| 16 | EBAY | Ebay Inc | +0.3% | +720.37% | 加仓 |
| 17 | SCHW | Schwab (charles) CORP | +0.3% | NEW | 新建仓 |
| 18 | FIVE | Five Below | +0.3% | NEW | 新建仓 |
| 19 | PGR | Progressive CORP | +0.3% | +332.27% | 加仓 |
| 20 | SHAK | Shake Shack Inc - Class A | +0.3% | NEW | 新建仓 |
| 21 | AIT | Applied Industrial Tech Inc | +0.3% | NEW | 新建仓 |
| 22 | DGX | Quest Diagnostics Inc | +0.3% | NEW | 新建仓 |
| 23 | TD | Toronto-dominion Bank | +0.3% | NEW | 新建仓 |
| 24 | HIG | Hartford Insurance Group Inc | +0.3% | NEW | 新建仓 |
| 25 | CVLT | Commvault Systems Inc | +0.3% | NEW | 新建仓 |
| 26 | BNY | Bank Of New York Mellon CORP | +0.3% | NEW | 新建仓 |
| 27 | GPI | Group 1 Automotive Inc | +0.3% | +778.33% | 加仓 |
| 28 | GD | General Dynamics CORP | +0.3% | NEW | 新建仓 |
| 29 | KTB | Kontoor Brands Inc | +0.3% | NEW | 新建仓 |
| 30 | WAT | Waters CORP | +0.3% | NEW | 新建仓 |
| 31 | CDNS | Cadence Design Sys Inc | +0.3% | NEW | 新建仓 |
| 32 | AS | Amer Sports, Inc. | +0.3% | NEW | 新建仓 |
| 33 | TSLA | Tesla Inc | +0.3% | NEW | 新建仓 |
| 34 | PLXS | Plexus CORP | +0.3% | NEW | 新建仓 |
| 35 | WMT | Walmart Inc | +0.3% | +210.64% | 加仓 |
| 36 | CBSH | Commerce Bancshares Inc | +0.3% | NEW | 新建仓 |
| 37 | DOX | Amdocs Limited | +0.3% | NEW | 新建仓 |
| 38 | AEM | Agnico Eagle Mines LTD | +0.3% | NEW | 新建仓 |
| 39 | CMS | Cms Energy CORP | +0.3% | NEW | 新建仓 |
| 40 | WOR | Worthington Enterprises Inc | +0.3% | NEW | 新建仓 |
| 41 | TJX | Tjx Companies Inc | +0.2% | +329.07% | 加仓 |
| 42 | EE | Excelerate Energy Inc-a | +0.2% | NEW | 新建仓 |
| 43 | LPLA | Lpl Financial Holdings Inc | +0.2% | NEW | 新建仓 |
| 44 | WRBY | Warby Parker Inc-class A | +0.2% | +209.25% | 加仓 |
| 45 | AAON | Aaon Inc | +0.2% | NEW | 新建仓 |
| 46 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | NEW | 新建仓 |
| 47 | AR | Antero Resources CORP | +0.2% | NEW | 新建仓 |
| 48 | FSM | Fortuna Mining CORP | +0.2% | NEW | 新建仓 |
| 49 | KO | Coca-cola Co/the | +0.2% | +829.92% | 加仓 |
| 50 | HUBG | Hub Group Inc-cl A | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Dynamic Technology Lab Private Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$4.5亿，共申报了 887 个公开持股仓位。
在 Q2 2025 季度，Dynamic Technology Lab Private Ltd 按市值排列的前三大核心持股分别为：JNP (1.3%)、DRI (0.8%)、MU (0.8%)。其中最大持股仓位 JNP 占据整体投资组合约 1.3% 的权重。
在 Q2 2025 季度中，Dynamic Technology Lab Private Ltd 共进行了 200 项持仓异动，包含新建仓 81 个仓位、加仓 29 个仓位、减仓 25 个仓位以及清仓 65 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 CFG。
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。
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。
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。