13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001214639
申報總市值
US$58.4億
US$58.4億
44 檔
49.6%
在 Q1 2026 的 13F 官方備案中，Dsm Capital Partners LLC 管理的美股投資組合規模來到 US$58.4億，整體持股檔數為 44 檔。
數據顯示 Dsm Capital Partners LLC 於 Q1 2026 季度持續回收資金，對 22 個既有部位進行裁減並清倉 10 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Dsm Capital Partners LLC 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合計佔整體申報市值的 49.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 16.06% | +0.06% | -5.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.09% | -4.67% | -6.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.96% | +0.40% | -9.77% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 8.84% | +0.31% | -3.64% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 7.20% | -1.79% | -17.23% | |
| 6 | ANET | Arista Networks Inc | 股票-科技 | 5.83% | +1.83% | -3.46% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.07% | +0.22% | +2.83% | |
| 8 | GEV | GE Vernova Inc | 股票-工業 | 3.64% | +0.22% | -16.77% | |
| 9 | HWM | Howmet Aerospace Inc | 股票-工業 | 3.14% | -0.16% | -11.90% | |
| 10 | UBER | Uber Technologies Inc | 股票-工業 | 2.73% | -0.80% | -24.05% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -2.35% | -4.60% | |
| 12 | INTU | Intuit Inc | 股票-科技 | 2.36% | -2.36% | EXIT | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 2.35% | -0.83% | +6.13% | |
| 14 | DXCM | Dexcom Inc | 股票-醫療保健 | 2.14% | -0.57% | -18.31% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.02% | -0.22% | +40.05% | |
| 16 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 2.02% | +0.43% | +5.32% | |
| 17 | GE | General Electric | 股票-工業 | 1.89% | +0.25% | -32.00% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.86% | -1.56% | -4.02% | |
| 19 | ADSK | Autodesk Inc | 股票-科技 | 1.83% | -0.73% | +39.89% | |
| 20 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.70% | -0.10% | -2.38% | |
| 21 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.34% | +0.27% | -2.26% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.24% | +0.05% | +4336.86% | |
| 23 | P | Everpure Inc-a | 股票-科技 | 1.23% | +1.06% | — | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.88% | +0.14% | +45.63% | |
| 25 | ENTG | Entegris Inc | 股票-科技 | 0.74% | +0.75% | — | |
| 26 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.63% | -0.26% | +11846.42% | |
| 27 | TER | Teradyne Inc | 股票-科技 | 0.55% | +1.08% | — | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 0.42% | -0.42% | EXIT | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | +1.05% | -5.17% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.17% | -0.03% | +53.00% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | -0.09% | -81.74% | |
| 32 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.08% | -0.08% | EXIT | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.08% | +0.07% | +6.45% | |
| 34 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.06% | +0.02% | — | |
| 35 | GRAB | Grab Holdings Limited | 股票-科技 | 0.05% | -0.05% | EXIT | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | +42.53% | |
| 37 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | +5.16% | |
| 38 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.01% | — | +6.25% | |
| 39 | INTC | Intel CORP | 股票-科技 | — | +0.01% | -28.55% | |
| 40 | MRVL | Marvell Technology Inc | 股票-科技 | — | +0.02% | — | |
| 41 | HEI | Heico CORP | 股票-工業 | — | +0.01% | +5.35% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | — | +0.01% | -10.93% | |
| 43 | S | Sentinelone Inc -class A | 股票-科技 | — | — | EXIT | |
| 44 | AVPT | Avepoint Inc | 股票-其他 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.2% | +4336.86% | 加碼 |
| 2 | GEV | GE Vernova Inc | +0.9% | -16.77% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.8% | -5.72% | 減碼 |
| 4 | BSX | Boston Scientific CORP | +0.6% | +11846.42% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.5% | +6.13% | 加碼 |
| 6 | HWM | Howmet Aerospace Inc | +0.5% | -11.90% | 減碼 |
| 7 | ADSK | Autodesk Inc | +0.5% | +39.89% | 加碼 |
| 8 | ANET | Arista Networks Inc | +0.4% | -3.46% | 減碼 |
| 9 | ORCL | Oracle CORP | +0.4% | +40.05% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +2.83% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.2% | -3.64% | 減碼 |
| 12 | NOW | Servicenow Inc | +0.1% | +45.63% | 加碼 |
| 13 | SYK | Stryker CORP | +0.1% | +53.00% | 加碼 |
| 14 | CDNS | Cadence Design Sys Inc | +0.1% | -2.26% | 減碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.17% | 減碼 |
| 16 | ASML | ASML Holding N.V. | 0% | +6.45% | 加碼 |
| 17 | ARM | Arm Holdings Plc-adr | 0% | +5.16% | 加碼 |
| 18 | MA | Mastercard Inc - A | — | -4.02% | 減碼 |
| 19 | MELI | Mercadolibre Inc | — | -2.50% | 減碼 |
| 20 | SHOP | Shopify Inc - Class A | — | +6.25% | 加碼 |
| 21 | PLTR | Palantir Technologies Inc-a | — | +42.53% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | — | -10.93% | 減碼 |
| 23 | INTC | Intel CORP | — | -28.55% | 減碼 |
| 24 | HEI | Heico CORP | — | +5.35% | 加碼 |
| 25 | S | Sentinelone Inc -class A | — | +5.25% | 加碼 |
| 26 | GRAB | Grab Holdings Limited | 0% | -39.32% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.1% | -4.60% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.77% | 減碼 |
| 29 | BKNG | Booking Holdings Inc | -0.2% | -2.38% | 減碼 |
| 30 | DXCM | Dexcom Inc | -0.2% | -18.31% | 減碼 |
| 31 | IWF | Ishares Russell 1000 Growth | -0.4% | -81.74% | 減碼 |
| 32 | GE | General Electric | -0.6% | -32.00% | 減碼 |
| 33 | UBER | Uber Technologies Inc | -0.7% | -24.05% | 減碼 |
| 34 | RDDT | Reddit Inc-cl A | -0.7% | +5.32% | 加碼 |
| 35 | AMZN | Amazon.com Inc | -0.9% | -17.23% | 減碼 |
| 36 | MSFT | Microsoft CORP | -1.7% | -6.35% | 減碼 |
| 37 | INTU | Intuit Inc | -1.8% | -26.66% | 減碼 |
| 38 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 39 | P | Everpure Inc-a | — | NEW | 新建倉 |
| 40 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 41 | ENTG | Entegris Inc | — | NEW | 新建倉 |
| 42 | TER | Teradyne Inc | — | NEW | 新建倉 |
| 43 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 44 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 46 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 47 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | 清倉 |
| 48 | KVYO | Klaviyo Inc-a | — | EXIT | 清倉 |
| 49 | AVAV | Aerovironment Inc | — | EXIT | 清倉 |
| 50 | MDB | Mongodb Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Dsm Capital Partners LLC 在 Q1 2026 季度的美股持倉總市值約為 US$58.4億，共申報了 44 個公開持股部位。
在 Q1 2026 季度，Dsm Capital Partners LLC 按市值排列的前三大核心持股分別為：NVDA (16.1%)、MSFT (10.1%)、GOOGL (9.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 16.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
P
市值: US$6935.9萬
本季最大獲利了結 / 清倉標的
ABT
前期市值: US$1.0億
在 Q1 2026 季度中，Dsm Capital Partners LLC 共進行了 54 項持倉異動，包含新建倉 7 個部位、加碼 15 個部位、減碼 22 個部位以及清倉 10 個部位。 其中最大新建倉標的為 P。 本季清倉部位包含 ABT。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。