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
705 檔
4.1%
截至 Q4 2025 季度末，Dynamic Technology Lab Private Ltd 的美股持倉估值約為 US$4.5億，全數申報部位共有 705 檔。
Dynamic Technology Lab Private Ltd 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 129 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 TXNM, IMXI, ROST）占據了總市值的 4.1%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
BNY
市值: US$306.0萬
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$601.2萬
僅顯示前 200 大持股（共 705 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 | TXNM | Txnm Energy Inc | 股票-公用事業 | 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-循環性消費 | 0.72% | +0.04% | +6.85% | |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 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-通訊服務 | 0.69% | +0.91% | — | |
| 7 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.66% | — | — | |
| 8 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.63% | -0.07% | EXIT | |
| 9 | WMT | Walmart Inc | 股票-非循環性消費 | 0.58% | +0.27% | -36.62% | |
| 10 | MTCH | Match Group Inc | 股票-通訊服務 | 0.58% | +0.23% | NEW | |
| 11 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.58% | -0.11% | EXIT | |
| 12 | SNX | TD Synnex CORP | 股票-科技 | 0.55% | — | +136.75% | |
| 13 | EVRG | Evergy Inc | 股票-公用事業 | 0.52% | -0.02% | — | |
| 14 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 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-非循環性消費 | 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-醫療保健 | 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-原物料 | 0.45% | +0.09% | NEW | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 0.44% | — | +153.15% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 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-非循環性消費 | 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-循環性消費 | 0.42% | +0.08% | -61.58% | |
| 30 | CCK | Crown Holdings Inc | 股票-循環性消費 | 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-醫療保健 | 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-工業 | 0.39% | -0.32% | EXIT | |
| 39 | OSK | Oshkosh CORP | 股票-工業 | 0.39% | -0.17% | EXIT | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.38% | — | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.38% | — | -12.33% | |
| 42 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.37% | -0.07% | +53.45% | |
| 43 | MMS | Maximus Inc | 股票-工業 | 0.36% | -0.13% | EXIT | |
| 44 | ROK | Rockwell Automation Inc | 股票-工業 | 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-循環性消費 | 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 |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | +0.5% | +168.44% | 加碼 |
| 2 | IOT | Samsara Inc-cl A | +0.4% | +404.67% | 加碼 |
| 3 | SNX | TD Synnex CORP | +0.4% | +136.75% | 加碼 |
| 4 | CM | Can Imperial Bk Of Commerce | +0.4% | +154.86% | 加碼 |
| 5 | DG | Dollar General CORP | +0.3% | +153.15% | 加碼 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | +209.89% | 加碼 |
| 7 | PODD | Insulet CORP | +0.3% | +221.33% | 加碼 |
| 8 | MTCH | Match Group Inc | +0.3% | +88.46% | 加碼 |
| 9 | CALX | Calix Inc | +0.3% | +202.58% | 加碼 |
| 10 | AEIS | Advanced Energy Industries | +0.3% | +299.42% | 加碼 |
| 11 | AKAM | Akamai Technologies Inc | +0.3% | +123.99% | 加碼 |
| 12 | TRV | Travelers Cos Inc/the | +0.3% | +155.60% | 加碼 |
| 13 | WMT | Walmart Inc | -0.1% | -36.62% | 減碼 |
| 14 | HPQ | Hp Inc | -0.1% | -31.68% | 減碼 |
| 15 | OSK | Oshkosh CORP | -0.1% | -41.00% | 減碼 |
| 16 | MSFT | Microsoft CORP | -0.1% | -46.27% | 減碼 |
| 17 | KO | Coca-cola Co/the | -0.1% | -45.86% | 減碼 |
| 18 | GDDY | Godaddy Inc - Class A | -0.1% | -46.54% | 減碼 |
| 19 | SPXC | Spx Technologies Inc | -0.1% | -59.99% | 減碼 |
| 20 | CPAY | Corpay Inc | -0.2% | -78.30% | 減碼 |
| 21 | URBN | Urban Outfitters Inc | -0.2% | -70.43% | 減碼 |
| 22 | FLUT | Flutter Entertainment plc | -0.2% | -69.11% | 減碼 |
| 23 | CI | THE Cigna Group | -0.2% | -42.85% | 減碼 |
| 24 | SXT | Sensient Technologies CORP | -0.2% | -79.02% | 減碼 |
| 25 | VAC | Marriott Vacations World | -0.2% | -75.01% | 減碼 |
| 26 | WDFC | Wd-40 Co | -0.2% | -66.87% | 減碼 |
| 27 | RS | Reliance Inc | -0.2% | -83.44% | 減碼 |
| 28 | ADSK | Autodesk Inc | -0.2% | -64.21% | 減碼 |
| 29 | DSGX | Descartes Systems Grp/the | -0.2% | -63.63% | 減碼 |
| 30 | GAP | Gap Inc/the | -0.2% | -78.27% | 減碼 |
| 31 | UGI | Ugi CORP | -0.2% | -81.61% | 減碼 |
| 32 | FIVE | Five Below | -0.2% | -61.40% | 減碼 |
| 33 | GOLD | Gold.com Inc | -0.2% | -88.37% | 減碼 |
| 34 | FSS | Federal Signal CORP | -0.2% | -65.60% | 減碼 |
| 35 | TOST | Toast Inc-class A | -0.2% | -63.13% | 減碼 |
| 36 | TREX | Trex Company Inc | -0.2% | -78.74% | 減碼 |
| 37 | TTC | Toro Co | -0.2% | -75.22% | 減碼 |
| 38 | FLS | Flowserve CORP | -0.3% | -78.45% | 減碼 |
| 39 | GWRE | Guidewire Software Inc | -0.3% | -81.27% | 減碼 |
| 40 | DKNG | Draftkings Inc-cl A | -0.3% | -82.14% | 減碼 |
| 41 | AMZN | Amazon.com Inc | -0.4% | -61.58% | 減碼 |
| 42 | CP | Canadian Pacific Kansas City | -0.4% | -90.81% | 減碼 |
| 43 | EQH | Equitable Holdings Inc | -0.4% | -80.52% | 減碼 |
| 44 | DUK | Duke Energy CORP | -0.4% | -79.32% | 減碼 |
| 45 | ARES | Ares Management CORP - A | -0.4% | -83.21% | 減碼 |
| 46 | HLT | Hilton Worldwide Holdings In | -0.5% | -73.39% | 減碼 |
| 47 | EAT | Brinker International Inc | -0.8% | -89.53% | 減碼 |
| 48 | KEL | Kellanova | — | EXIT | 清倉 |
| 49 | SFM | Sprouts Farmers Market Inc | — | EXIT | 清倉 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Dynamic Technology Lab Private Ltd 在 Q4 2025 季度的美股持倉總市值約為 US$4.5億，共申報了 705 個公開持股部位。
在 Q4 2025 季度，Dynamic Technology Lab Private Ltd 按市值排列的前三大核心持股分別為：TXNM (1.2%)、IMXI (0.9%)、ROST (0.7%)。其中最大持股部位 TXNM 佔據整體投資組合約 1.2% 的權重。
在 Q4 2025 季度中，Dynamic Technology Lab Private Ltd 共進行了 200 項持倉異動，包含新建倉 59 個部位、加碼 12 個部位、減碼 35 個部位以及清倉 94 個部位。 其中最大新建倉標的為 BNY。 本季清倉部位包含 KEL。
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。
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。
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。