DC

Dsm Capital Partners LLC

行业集中型趋势追踪型分散型投资策略

申报总市值

US$56.6亿

申报季度: 2026-03-31 · 持股只数: 44

DSM CAPITAL PARTNERS LLC在最新一期 13F 报告中披露了 44 项持股，申报期为 2026-03-31，总持股市值约为 US$56.6亿，季度换手率为 28.2%。

机构性格雪花图

集中度
28.41
持仓稳定性
28.17
动能／逆势
100
行业集中度
100
多样化
88
仓位均衡度
85.25

近期动向

  • 减仓 INTU

    -26.7%　-US$1.5亿

  • 减仓 MSFT

    -6.4%　-US$2.3亿

  • 加仓 SPOT

    +4336.9%　US$6809.8万

  • 加仓 GEV

    -16.8%　US$2064.7万

  • 减仓 AMZN

    -17.2%　-US$1.4亿

  • 加仓 NVDA

    -5.7%　-US$1.2亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技16.06%+0.80%-5.72%
2MSFTMicrosoft CORP股票-科技10.09%-1.71%-6.35%
3GOOGLAlphabet Inc-cl A股票-通信服务8.96%-0.10%-9.77%
4AVGOBroadcom INC股票-科技8.84%+0.24%-3.64%
5AMZNAmazon.com INC股票-周期性消费7.20%-0.88%-17.23%
6ANETArista Networks INC股票-科技5.83%+0.43%-3.46%
7METAMeta Platforms Inc-class A股票-通信服务5.07%+0.30%+2.83%
8GEVGE Vernova INC股票-工业3.64%+0.90%-16.77%
9HWMHowmet Aerospace INC股票-工业3.14%+0.49%-11.90%
10UBERUber Technologies INC股票-工业2.73%-0.70%-24.05%
11VVisa Inc-class A Shares股票-金融2.43%-0.05%-4.60%
12INTUIntuit INC股票-科技2.36%-1.78%-26.66%
13NFLXNetflix INC股票-通信服务2.35%+0.54%+6.13%
14DXCMDexcom INC股票-医疗保健2.14%-0.18%-18.31%
15ORCLOracle CORP股票-科技2.02%+0.42%+40.05%
16RDDTReddit Inc-cl A股票-通信服务2.02%-0.72%+5.32%
17GEGeneral Electric股票-工业1.89%-0.63%-32.00%
18MAMastercard INC - A股票-金融1.86%—-4.02%
19ADSKAutodesk INC股票-科技1.83%+0.47%+39.89%
20BKNGBooking Holdings INC股票-周期性消费1.70%-0.15%-2.38%
21CDNSCadence Design Sys INC股票-科技1.34%+0.05%-2.26%
22SPOTSpotify Technology S.A.股票-通信服务1.24%+1.21%+4336.86%
23PEverpure Inc-a股票-科技1.23%+1.23%NEW
24NOWServicenow INC股票-科技0.88%+0.14%+45.63%
25ENTGEntegris INC股票-科技0.74%+0.74%NEW
26BSXBoston Scientific CORP股票-医疗保健0.63%+0.62%+11846.42%
27TERTeradyne INC股票-科技0.55%+0.55%NEW
28FICOFair Isaac CORP股票-科技0.42%+0.42%NEW
29TSMTaiwan Semiconductor-sp Adr股票-科技0.25%+0.05%-5.17%
30SYKStryker CORP股票-医疗保健0.17%+0.07%+53.00%
31IWFIshares Russell 1000 GrowthETF-其他0.10%-0.40%-81.74%
32MELIMercadolibre INC股票-周期性消费0.08%—-2.50%
33ASMLASML Holding N.V.股票-科技0.08%+0.03%+6.45%
34TSEMTower Semiconductor Ltd.股票-科技0.06%+0.06%NEW
35GRABGrab Holdings Limited股票-科技0.05%-0.04%-39.32%
36PLTRPalantir Technologies Inc-a股票-科技0.01%—+42.53%
37ARMArm Holdings Plc-adr股票-科技0.01%+0.01%+5.16%
38SHOPShopify INC - Class A股票-科技0.01%—+6.25%
39INTCIntel CORP股票-科技——-28.55%
40MRVLMarvell Technology INC股票-科技——NEW
41HEIHeico CORP股票-工业——+5.35%
42GOOGAlphabet Inc-cl C股票-通信服务——-10.93%
43SSentinelone INC -class A股票-科技——+5.25%
44AVPTAvepoint INC股票-其他——NEW

本季持股变动

Dsm Capital Partners LLC 在 2026-03-31 最显著的持仓异动： 清仓: Abbott Laboratories (ABT); 新建仓: Everpure Inc-a (P); 清仓: Pinterest Inc- Class A (PINS); 新建仓: Entegris INC (ENTG); 新建仓: Teradyne INC (TER).

Dsm Capital Partners LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SPOTSpotify Technology S.A.+1.2%+4336.86%加仓
2GEVGE Vernova INC+0.9%-16.77%减仓
3NVDANvidia CORP+0.8%-5.72%减仓
4BSXBoston Scientific CORP+0.6%+11846.42%加仓
5NFLXNetflix INC+0.5%+6.13%加仓
6HWMHowmet Aerospace INC+0.5%-11.90%减仓
7ADSKAutodesk INC+0.5%+39.89%加仓
8ANETArista Networks INC+0.4%-3.46%减仓
9ORCLOracle CORP+0.4%+40.05%加仓
10METAMeta Platforms Inc-class A+0.3%+2.83%加仓
11AVGOBroadcom INC+0.2%-3.64%减仓
12NOWServicenow INC+0.1%+45.63%加仓
13SYKStryker CORP+0.1%+53.00%加仓
14CDNSCadence Design Sys INC+0.1%-2.26%减仓
15TSMTaiwan Semiconductor-sp Adr+0.1%-5.17%减仓
16ASMLASML Holding N.V.0%+6.45%加仓
17ARMArm Holdings Plc-adr0%+5.16%加仓
18MAMastercard INC - A—-4.02%减仓
19MELIMercadolibre INC—-2.50%减仓
20SHOPShopify INC - Class A—+6.25%加仓
21PLTRPalantir Technologies Inc-a—+42.53%加仓
22GRABGrab Holdings Limited0%-39.32%减仓
23VVisa Inc-class A Shares-0.1%-4.60%减仓
24GOOGLAlphabet Inc-cl A-0.1%-9.77%减仓
25BKNGBooking Holdings INC-0.2%-2.38%减仓
26DXCMDexcom INC-0.2%-18.31%减仓
27IWFIshares Russell 1000 Growth-0.4%-81.74%减仓
28GEGeneral Electric-0.6%-32.00%减仓
29UBERUber Technologies INC-0.7%-24.05%减仓
30RDDTReddit Inc-cl A-0.7%+5.32%加仓
31AMZNAmazon.com INC-0.9%-17.23%减仓
32MSFTMicrosoft CORP-1.7%-6.35%减仓
33INTUIntuit INC-1.8%-26.66%减仓
34ABTAbbott Laboratories—EXIT清仓
35PEverpure Inc-a—NEW新建仓
36PINSPinterest Inc- Class A—EXIT清仓
37ENTGEntegris INC—NEW新建仓
38TERTeradyne INC—NEW新建仓
39FICOFair Isaac CORP—NEW新建仓
40HDBHdfc Bank Ltd-adr—EXIT清仓
41IBNIcici Bank Ltd-spon Adr—EXIT清仓
42TSEMTower Semiconductor Ltd.—NEW新建仓
43SUSAIshares Esg Optimized Msci U—EXIT清仓
44KVYOKlaviyo Inc-a—EXIT清仓
45AVAVAerovironment INC—EXIT清仓
46MDBMongodb INC—EXIT清仓
47MRVLMarvell Technology INC—NEW新建仓
48ADPAutomatic Data Processing—EXIT清仓
49PANWPalo Alto Networks INC—EXIT清仓
50AVPTAvepoint INC—NEW新建仓

FAQ

Dsm Capital Partners LLC 是什么机构？属于哪种投资人类型？
Dsm Capital Partners LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$56.6亿，分布在 44 个已申报仓位之中。
Dsm Capital Partners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Dsm Capital Partners LLC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$9.1亿 (16.1%) 2. Microsoft CORP (MSFT) — US$5.7亿 (10.1%) 3. Alphabet Inc-cl A (GOOGL) — US$5.1亿 (9.0%) 4. Broadcom INC (AVGO) — US$5.0亿 (8.8%) 5. Amazon.com INC (AMZN) — US$4.1亿 (7.2%)
Dsm Capital Partners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Dsm Capital Partners LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 13 个既有持股、减仓 20 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：清仓: Abbott Laboratories (ABT); 新建仓: Everpure Inc-a (P); 清仓: Pinterest Inc- Class A (PINS); 新建仓: Entegris INC (ENTG); 新建仓: Teradyne INC (TER)
Dsm Capital Partners LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Dsm Capital Partners LLC 的主要板块分布如下： • Information Technology: 53.0% • Communication Services: 20.3% • Consumer Discretionary: 9.9% • Industrials: 9.1% • Financials: 4.7% • Health Care: 3.0%