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: 0001535387
申報總市值
US$4.5億
US$4.5億
887 檔
7.2%
Q2 2025 季度申報顯示，Dynamic Technology Lab Private Ltd 揭露的美股組合總市值為 US$4.5億，涵蓋 887 個不同之權益投資部位。
Dynamic Technology Lab Private Ltd 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 81 個全新部位及加碼 29 檔持股的同時，亦同步清倉 65 檔並減碼 25 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 JNP, DRI, MU）占據了總市值的 7.2%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 887 檔）
| # | 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 | JNP | Juniper Networks Inc | 股票-其他 | 1.31% | — | -18.14% | |
| 2 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 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-非循環性消費 | 0.69% | +0.13% | NEW | |
| 6 | EAT | Brinker International Inc | 股票-循環性消費 | 0.67% | +0.19% | NEW | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.66% | +0.08% | +4.53% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.63% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.53% | -0.11% | — | |
| 10 | CNC | Centene CORP | 股票-醫療保健 | 0.52% | +0.27% | NEW | |
| 11 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.51% | +0.06% | NEW | |
| 12 | PGR | Progressive CORP | 股票-金融 | 0.44% | — | +332.27% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.43% | — | +106.22% | |
| 14 | OKTA | Okta Inc | 股票-科技 | 0.43% | — | — | |
| 15 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.42% | -0.16% | EXIT | |
| 16 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 0.42% | -0.38% | EXIT | |
| 17 | FE | Firstenergy CORP | 股票-公用事業 | 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-醫療保健 | 0.39% | — | — | |
| 21 | CPRT | Copart Inc | 股票-工業 | 0.39% | -0.05% | EXIT | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 0.38% | +0.27% | +210.64% | |
| 23 | EBAY | Ebay Inc | 股票-循環性消費 | 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-循環性消費 | 0.34% | -0.12% | EXIT | |
| 30 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 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-循環性消費 | 0.33% | — | -32.10% | |
| 34 | FIVE | Five Below | 股票-循環性消費 | 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-循環性消費 | 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-循環性消費 | 0.32% | -0.05% | EXIT | |
| 39 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 0.31% | +0.27% | NEW | |
| 40 | AIT | Applied Industrial Tech Inc | 股票-工業 | 0.31% | — | — | |
| 41 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.31% | — | — | |
| 42 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 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-循環性消費 | 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-工業 | 0.28% | +0.12% | -28.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | NEW | 新建倉 |
| 2 | SNX | TD Synnex CORP | +0.7% | NEW | 新建倉 |
| 3 | BJ | Bj's Wholesale Club Holdings | +0.7% | NEW | 新建倉 |
| 4 | CCL1EUR | Carnival CORP LTD | +0.6% | NEW | 新建倉 |
| 5 | DRI | Darden Restaurants Inc | +0.6% | +215.62% | 加碼 |
| 6 | ACN | Accenture plc | +0.5% | NEW | 新建倉 |
| 7 | OKTA | Okta Inc | +0.4% | NEW | 新建倉 |
| 8 | BAM | Brookfield Asset Mgmt-a | +0.4% | NEW | 新建倉 |
| 9 | HQY | Healthequity Inc | +0.4% | NEW | 新建倉 |
| 10 | CPRT | Copart Inc | +0.4% | NEW | 新建倉 |
| 11 | FE | Firstenergy CORP | +0.4% | +1131.93% | 加碼 |
| 12 | CNC | Centene CORP | +0.4% | +260.31% | 加碼 |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.4% | NEW | 新建倉 |
| 14 | RELY | Remitly Global Inc | +0.4% | NEW | 新建倉 |
| 15 | NVDA | Nvidia CORP | +0.3% | NEW | 新建倉 |
| 16 | EBAY | Ebay Inc | +0.3% | +720.37% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | +0.3% | NEW | 新建倉 |
| 18 | FIVE | Five Below | +0.3% | NEW | 新建倉 |
| 19 | PGR | Progressive CORP | +0.3% | +332.27% | 加碼 |
| 20 | SHAK | Shake Shack Inc - Class A | +0.3% | NEW | 新建倉 |
| 21 | AIT | Applied Industrial Tech Inc | +0.3% | NEW | 新建倉 |
| 22 | DGX | Quest Diagnostics Inc | +0.3% | NEW | 新建倉 |
| 23 | TD | Toronto-dominion Bank | +0.3% | NEW | 新建倉 |
| 24 | HIG | Hartford Insurance Group Inc | +0.3% | NEW | 新建倉 |
| 25 | CVLT | Commvault Systems Inc | +0.3% | NEW | 新建倉 |
| 26 | BNY | Bank Of New York Mellon CORP | +0.3% | NEW | 新建倉 |
| 27 | GPI | Group 1 Automotive Inc | +0.3% | +778.33% | 加碼 |
| 28 | GD | General Dynamics CORP | +0.3% | NEW | 新建倉 |
| 29 | KTB | Kontoor Brands Inc | +0.3% | NEW | 新建倉 |
| 30 | WAT | Waters CORP | +0.3% | NEW | 新建倉 |
| 31 | CDNS | Cadence Design Sys Inc | +0.3% | NEW | 新建倉 |
| 32 | AS | Amer Sports, Inc. | +0.3% | NEW | 新建倉 |
| 33 | TSLA | Tesla Inc | +0.3% | NEW | 新建倉 |
| 34 | PLXS | Plexus CORP | +0.3% | NEW | 新建倉 |
| 35 | WMT | Walmart Inc | +0.3% | +210.64% | 加碼 |
| 36 | CBSH | Commerce Bancshares Inc | +0.3% | NEW | 新建倉 |
| 37 | DOX | Amdocs Limited | +0.3% | NEW | 新建倉 |
| 38 | AEM | Agnico Eagle Mines LTD | +0.3% | NEW | 新建倉 |
| 39 | CMS | Cms Energy CORP | +0.3% | NEW | 新建倉 |
| 40 | WOR | Worthington Enterprises Inc | +0.3% | NEW | 新建倉 |
| 41 | TJX | Tjx Companies Inc | +0.2% | +329.07% | 加碼 |
| 42 | EE | Excelerate Energy Inc-a | +0.2% | NEW | 新建倉 |
| 43 | LPLA | Lpl Financial Holdings Inc | +0.2% | NEW | 新建倉 |
| 44 | WRBY | Warby Parker Inc-class A | +0.2% | +209.25% | 加碼 |
| 45 | AAON | Aaon Inc | +0.2% | NEW | 新建倉 |
| 46 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | NEW | 新建倉 |
| 47 | AR | Antero Resources CORP | +0.2% | NEW | 新建倉 |
| 48 | FSM | Fortuna Mining CORP | +0.2% | NEW | 新建倉 |
| 49 | KO | Coca-cola Co/the | +0.2% | +829.92% | 加碼 |
| 50 | HUBG | Hub Group Inc-cl A | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Dynamic Technology Lab Private Ltd 在 Q2 2025 季度的美股持倉總市值約為 US$4.5億，共申報了 887 個公開持股部位。
在 Q2 2025 季度，Dynamic Technology Lab Private Ltd 按市值排列的前三大核心持股分別為：JNP (1.3%)、DRI (0.8%)、MU (0.8%)。其中最大持股部位 JNP 佔據整體投資組合約 1.3% 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
MU
市值: US$589.8萬
本季最大獲利了結 / 清倉標的
CFG
前期市值: US$317.7萬
在 Q2 2025 季度中，Dynamic Technology Lab Private Ltd 共進行了 200 項持倉異動，包含新建倉 81 個部位、加碼 29 個部位、減碼 25 個部位以及清倉 65 個部位。 其中最大新建倉標的為 MU。 本季清倉部位包含 CFG。
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。