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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001535387
申报总市值
US$4.5亿
US$4.5亿
705 檔
4.1%
截至 Q4 2025 季度末，Dynamic Technology Lab Private Ltd 的美股持仓估值约为 US$4.5亿，全数申报仓位共有 705 档。
在 Q4 2025，Dynamic Technology Lab Private Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 94 档持股，调降曝光的仓位数量高于加仓动作。
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 TXNM, IMXI, ROST 等）合计占整体申报市值的 4.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 705 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 | TXNM | Txnm Energy Inc | 股票-公用事业 | 1.17% | +0.08% | -0.12% | |
| 2 | IMXI | International Money Express | 股票-其他 | 0.86% | — | +9.41% | |
| 3 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.72% | +0.04% | +6.85% | |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.70% | -0.13% | EXIT | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | +0.13% | — | |
| 6 | EA | Electronic Arts Inc | 股票-通信服务 | 0.69% | +0.91% | — | |
| 7 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.66% | — | — | |
| 8 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.63% | -0.07% | EXIT | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 0.58% | +0.27% | -36.62% | |
| 10 | MTCH | Match Group Inc | 股票-通信服务 | 0.58% | +0.23% | NEW | |
| 11 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.58% | -0.11% | EXIT | |
| 12 | SNX | TD Synnex CORP | 股票-科技 | 0.55% | — | +136.75% | |
| 13 | EVRG | Evergy Inc | 股票-公用事业 | 0.52% | -0.02% | — | |
| 14 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.51% | +0.13% | NEW | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.49% | — | — | |
| 16 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.49% | -0.05% | EXIT | |
| 17 | IOT | Samsara Inc-cl A | 股票-科技 | 0.49% | +0.05% | NEW | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.48% | +0.30% | — | |
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.47% | +0.17% | NEW | |
| 20 | RUN | Sunrun Inc | 股票-科技 | 0.47% | +0.15% | NEW | |
| 21 | PODD | Insulet CORP | 股票-医疗保健 | 0.45% | +0.03% | +221.33% | |
| 22 | AMSC | American Superconductor CORP | 股票-其他 | 0.45% | +0.07% | NEW | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.45% | +0.09% | NEW | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.44% | — | +153.15% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.43% | -0.19% | -17.67% | |
| 26 | ALLY | Ally Financial Inc | 股票-金融 | 0.43% | +0.12% | NEW | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | — | -45.86% | |
| 28 | NFG | National Fuel Gas Co | 股票-能源 | 0.42% | -0.09% | EXIT | |
| 29 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.42% | +0.08% | -61.58% | |
| 30 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.42% | -0.05% | EXIT | |
| 31 | WGO | Winnebago Industries | 股票-其他 | 0.42% | -0.11% | EXIT | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 0.41% | +0.24% | -42.85% | |
| 33 | ITRI | Itron Inc | 股票-科技 | 0.40% | -0.37% | EXIT | |
| 34 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.40% | +0.12% | NEW | |
| 35 | CALX | Calix Inc | 股票-科技 | 0.40% | +0.04% | +202.58% | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.39% | -0.23% | EXIT | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.39% | -0.27% | EXIT | |
| 38 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.39% | -0.32% | EXIT | |
| 39 | OSK | Oshkosh CORP | 股票-工业 | 0.39% | -0.17% | EXIT | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.38% | — | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.38% | — | -12.33% | |
| 42 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.37% | -0.07% | +53.45% | |
| 43 | MMS | Maximus Inc | 股票-工业 | 0.36% | -0.13% | EXIT | |
| 44 | ROK | Rockwell Automation Inc | 股票-工业 | 0.36% | -0.18% | EXIT | |
| 45 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.36% | -0.22% | EXIT | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | 0.36% | -0.25% | EXIT | |
| 47 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.36% | -0.31% | EXIT | |
| 48 | ACLS | Axcelis Technologies Inc | 股票-科技 | 0.35% | +0.16% | NEW | |
| 49 | MLKN | Millerknoll Inc | 股票-其他 | 0.35% | +0.06% | NEW | |
| 50 | TDUP | Thredup Inc - Class A | 股票-其他 | 0.35% | -0.13% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | +0.5% | +168.44% | 加仓 |
| 2 | IOT | Samsara Inc-cl A | +0.4% | +404.67% | 加仓 |
| 3 | SNX | TD Synnex CORP | +0.4% | +136.75% | 加仓 |
| 4 | CM | Can Imperial Bk Of Commerce | +0.4% | +154.86% | 加仓 |
| 5 | DG | Dollar General CORP | +0.3% | +153.15% | 加仓 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | +209.89% | 加仓 |
| 7 | PODD | Insulet CORP | +0.3% | +221.33% | 加仓 |
| 8 | MTCH | Match Group Inc | +0.3% | +88.46% | 加仓 |
| 9 | CALX | Calix Inc | +0.3% | +202.58% | 加仓 |
| 10 | AEIS | Advanced Energy Industries | +0.3% | +299.42% | 加仓 |
| 11 | AKAM | Akamai Technologies Inc | +0.3% | +123.99% | 加仓 |
| 12 | TRV | Travelers Cos Inc/the | +0.3% | +155.60% | 加仓 |
| 13 | WMT | Walmart Inc | -0.1% | -36.62% | 减仓 |
| 14 | HPQ | Hp Inc | -0.1% | -31.68% | 减仓 |
| 15 | OSK | Oshkosh CORP | -0.1% | -41.00% | 减仓 |
| 16 | MSFT | Microsoft CORP | -0.1% | -46.27% | 减仓 |
| 17 | KO | Coca-cola Co/the | -0.1% | -45.86% | 减仓 |
| 18 | GDDY | Godaddy Inc - Class A | -0.1% | -46.54% | 减仓 |
| 19 | SPXC | Spx Technologies Inc | -0.1% | -59.99% | 减仓 |
| 20 | CPAY | Corpay Inc | -0.2% | -78.30% | 减仓 |
| 21 | URBN | Urban Outfitters Inc | -0.2% | -70.43% | 减仓 |
| 22 | FLUT | Flutter Entertainment plc | -0.2% | -69.11% | 减仓 |
| 23 | CI | THE Cigna Group | -0.2% | -42.85% | 减仓 |
| 24 | SXT | Sensient Technologies CORP | -0.2% | -79.02% | 减仓 |
| 25 | VAC | Marriott Vacations World | -0.2% | -75.01% | 减仓 |
| 26 | WDFC | Wd-40 Co | -0.2% | -66.87% | 减仓 |
| 27 | RS | Reliance Inc | -0.2% | -83.44% | 减仓 |
| 28 | ADSK | Autodesk Inc | -0.2% | -64.21% | 减仓 |
| 29 | DSGX | Descartes Systems Grp/the | -0.2% | -63.63% | 减仓 |
| 30 | GAP | Gap Inc/the | -0.2% | -78.27% | 减仓 |
| 31 | UGI | Ugi CORP | -0.2% | -81.61% | 减仓 |
| 32 | FIVE | Five Below | -0.2% | -61.40% | 减仓 |
| 33 | GOLD | Gold.com Inc | -0.2% | -88.37% | 减仓 |
| 34 | FSS | Federal Signal CORP | -0.2% | -65.60% | 减仓 |
| 35 | TOST | Toast Inc-class A | -0.2% | -63.13% | 减仓 |
| 36 | TREX | Trex Company Inc | -0.2% | -78.74% | 减仓 |
| 37 | TTC | Toro Co | -0.2% | -75.22% | 减仓 |
| 38 | FLS | Flowserve CORP | -0.3% | -78.45% | 减仓 |
| 39 | GWRE | Guidewire Software Inc | -0.3% | -81.27% | 减仓 |
| 40 | DKNG | Draftkings Inc-cl A | -0.3% | -82.14% | 减仓 |
| 41 | AMZN | Amazon.com Inc | -0.4% | -61.58% | 减仓 |
| 42 | CP | Canadian Pacific Kansas City | -0.4% | -90.81% | 减仓 |
| 43 | EQH | Equitable Holdings Inc | -0.4% | -80.52% | 减仓 |
| 44 | DUK | Duke Energy CORP | -0.4% | -79.32% | 减仓 |
| 45 | ARES | Ares Management CORP - A | -0.4% | -83.21% | 减仓 |
| 46 | HLT | Hilton Worldwide Holdings In | -0.5% | -73.39% | 减仓 |
| 47 | EAT | Brinker International Inc | -0.8% | -89.53% | 减仓 |
| 48 | KEL | Kellanova | — | EXIT | 清仓 |
| 49 | SFM | Sprouts Farmers Market Inc | — | EXIT | 清仓 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Dynamic Technology Lab Private Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$4.5亿，共申报了 705 个公开持股仓位。
在 Q4 2025 季度，Dynamic Technology Lab Private Ltd 按市值排列的前三大核心持股分别为：TXNM (1.2%)、IMXI (0.9%)、ROST (0.7%)。其中最大持股仓位 TXNM 占据整体投资组合约 1.2% 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
BNY
市值: US$306.0万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$601.2万
在 Q4 2025 季度中，Dynamic Technology Lab Private Ltd 共进行了 200 项持仓异动，包含新建仓 59 个仓位、加仓 12 个仓位、减仓 35 个仓位以及清仓 94 个仓位。 其中最大新建仓标的为 BNY。 本季清仓仓位包含 KEL。
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。