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: 0001672142
申報總市值
US$23.9億
US$23.9億
108 檔
13.7%
Q2 2025 季度申報顯示，Dymon Asia Capital 揭露的美股組合總市值為 US$23.9億，涵蓋 108 個不同之權益投資部位。
Q2 2025 的申報記錄反映 Dymon Asia Capital 的板塊替換策略：機構本季推動了 27 筆增持與 23 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 SPY, MSTR, CEG）占據了總市值的 13.7%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 30.35% | -8.58% | +255.34% | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 5.11% | — | -7.77% | |
| 3 | CEG | Constellation Energy | 股票-公用事業 | 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-政府公債 | 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-循環性消費 | 2.96% | -0.54% | EXIT | |
| 8 | CAT | Caterpillar Inc | 股票-工業 | 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-避險與商品 | 2.25% | -1.79% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 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-循環性消費 | 1.77% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 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-循環性消費 | 1.16% | — | -49.34% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 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-工業 | 0.99% | — | — | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.96% | — | — | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.86% | — | — | |
| 26 | MRVL | Marvell Technology Inc | 股票-科技 | 0.86% | -0.31% | — | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 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-非循環性消費 | 0.62% | -0.13% | -59.42% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | -2.23% | -45.23% | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 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-原物料 | 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-原物料 | 0.48% | -0.18% | EXIT | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 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-通訊服務 | 0.42% | — | -80.17% | |
| 44 | TPR | Tapestry Inc | 股票-循環性消費 | 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-非循環性消費 | 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% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.8% | +255.34% | 加碼 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +3.1% | +10730.14% | 加碼 |
| 3 | CAT | Caterpillar Inc | +2.7% | NEW | 新建倉 |
| 4 | CEG | Constellation Energy | +2.6% | +293.50% | 加碼 |
| 5 | SLV | Ishares Silver Trust | +2.3% | NEW | 新建倉 |
| 6 | NOW | Servicenow Inc | +1.8% | NEW | 新建倉 |
| 7 | ARM | Arm Holdings Plc-adr | +1.8% | NEW | 新建倉 |
| 8 | MSFT | Microsoft CORP | +1.8% | NEW | 新建倉 |
| 9 | SBUX | Starbucks CORP | +1.8% | NEW | 新建倉 |
| 10 | NVDA | Nvidia CORP | +1.6% | +115.69% | 加碼 |
| 11 | GLD | Spdr Gold Shares | +1.4% | +375.00% | 加碼 |
| 12 | IWM | Ishares Russell 2000 ETF | +1.2% | NEW | 新建倉 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +1.1% | NEW | 新建倉 |
| 14 | SNOW | Snowflake Inc | +1.1% | NEW | 新建倉 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | +1000.00% | 加碼 |
| 16 | CSCO | Cisco Systems Inc | +1% | NEW | 新建倉 |
| 17 | TGT | Target CORP | +0.9% | NEW | 新建倉 |
| 18 | MRVL | Marvell Technology Inc | +0.9% | NEW | 新建倉 |
| 19 | WMT | Walmart Inc | +0.8% | NEW | 新建倉 |
| 20 | AMZN | Amazon.com Inc | +0.6% | NEW | 新建倉 |
| 21 | AAPL | Apple Inc | +0.6% | NEW | 新建倉 |
| 22 | FMC | Fmc CORP | +0.6% | NEW | 新建倉 |
| 23 | FCX | Freeport-mcmoran Inc | +0.5% | NEW | 新建倉 |
| 24 | XLE | Ss Energy Select Sector | +0.5% | NEW | 新建倉 |
| 25 | MS | Morgan Stanley | +0.4% | NEW | 新建倉 |
| 26 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | NEW | 新建倉 |
| 27 | SWKS | Skyworks Solutions Inc | +0.3% | +100.00% | 加碼 |
| 28 | AVGO | Broadcom Inc | -0.1% | -5.44% | 減碼 |
| 29 | QRVO | Qorvo Inc | -0.8% | EXIT | 清倉 |
| 30 | ELF | Elf Beauty Inc | -0.8% | EXIT | 清倉 |
| 31 | TPR | Tapestry Inc | -0.8% | -58.39% | 減碼 |
| 32 | DELL | Dell Technologies -c | -1% | EXIT | 清倉 |
| 33 | FUTU | Futu Holdings Ltd-adr | -1.1% | EXIT | 清倉 |
| 34 | DECK | Deckers Outdoor CORP | -1.1% | EXIT | 清倉 |
| 35 | COIN | Coinbase Global Inc -class A | -1.2% | -94.11% | 減碼 |
| 36 | MSTR | Strategy Inc | -1.3% | -7.77% | 減碼 |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -1.4% | EXIT | 清倉 |
| 38 | EL | Estee Lauder Companies-cl A | -1.4% | -59.42% | 減碼 |
| 39 | UPS | United Parcel Service-cl B | -1.5% | EXIT | 清倉 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -45.23% | 減碼 |
| 41 | CVS | Cvs Health CORP | -1.6% | -64.29% | 減碼 |
| 42 | JBL | Jabil Inc | -1.8% | EXIT | 清倉 |
| 43 | RDDT | Reddit Inc-cl A | -2% | -80.17% | 減碼 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -2.2% | -28.45% | 減碼 |
| 45 | CRM | Salesforce Inc | -2.4% | EXIT | 清倉 |
| 46 | GRMN | Garmin Ltd. | -2.5% | -64.24% | 減碼 |
| 47 | TSLA | Tesla Inc | -2.5% | -28.79% | 減碼 |
| 48 | RH | Rh | -3.4% | -49.34% | 減碼 |
| 49 | AMGN | Amgen Inc | -5.6% | EXIT | 清倉 |
| 50 | BA | Boeing Co/the | -9.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Dymon Asia Capital 在 Q2 2025 季度的美股持倉總市值約為 US$23.9億，共申報了 108 個公開持股部位。
在 Q2 2025 季度，Dymon Asia Capital 按市值排列的前三大核心持股分別為：SPY (30.4%)、MSTR (5.1%)、CEG (3.5%)。其中最大持股部位 SPY 佔據整體投資組合約 30.4% 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
CAT
市值: US$1941.1萬
本季最大獲利了結 / 清倉標的
BA
前期市值: US$4263.8萬
在 Q2 2025 季度中，Dymon Asia Capital 共進行了 50 項持倉異動，包含新建倉 20 個部位、加碼 7 個部位、減碼 12 個部位以及清倉 11 個部位。 其中最大新建倉標的為 CAT。 本季清倉部位包含 BA。
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。