13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002013339
申报总市值
US$5.8亿
US$5.8亿
202 檔
11.4%
在 Q1 2025 申报期间，Abel Hall, LLC（CIK: 0002013339）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.8亿，共持有 202 个公开申报仓位。
在 Q1 2025，Abel Hall, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 28 个新仓位，并对 8 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Abel Hall, LLC 的前 5 大核心持股（包含 DFAC, DFIC, DUHP 等）合计占整体申报市值的 11.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 202 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 19.44% | -0.40% | +6.88% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 5.75% | -0.26% | +0.52% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.35% | -0.16% | +3.36% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 4.92% | -0.18% | +9.99% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.28% | -0.18% | -0.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.75% | -0.02% | — | |
| 7 | DISV | Dimensional International Sm | ETF-其他 | 2.46% | -0.15% | +1.66% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.45% | -0.21% | +10.81% | |
| 9 | DIHP | Dimensional International Hi | ETF-其他 | 1.76% | -0.03% | +1.15% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +0.18% | -14.63% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | -0.12% | -13.91% | |
| 12 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 1.45% | -0.04% | -16.81% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-其他 | 1.38% | -0.08% | -24.15% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.36% | — | +15.21% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.36% | — | +6.51% | |
| 16 | DFAT | Dimensional US Target Value | ETF-其他 | 1.11% | -0.04% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.45% | +13.07% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.99% | -0.04% | — | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.96% | — | +6.55% | |
| 20 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.89% | +0.01% | +7.02% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.08% | +28.98% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.36% | +63.26% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | +0.02% | -12.19% | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.73% | -0.02% | +10.90% | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.70% | -0.06% | -1.02% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | -0.06% | -8.00% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | +0.13% | -19.40% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | +0.07% | -20.97% | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.51% | +0.11% | +12.49% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.10% | -1.67% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.48% | -0.19% | +124.06% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | +0.27% | -8.44% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | — | -23.22% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.44% | +0.01% | +2.22% | |
| 35 | VICI | Vici Properties Inc | 股票-房地产 | 0.44% | -0.02% | +6.83% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.43% | -0.24% | +59.93% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.13% | +9.36% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.41% | -0.02% | +0.94% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | +0.02% | +22.33% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.41% | -0.05% | +7.88% | |
| 41 | CCI | Crown Castle Inc | 股票-房地产 | 0.40% | -0.03% | +1.83% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.40% | -0.02% | +21.40% | |
| 43 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | +0.17% | +13.78% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | -0.01% | -8.78% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.34% | +0.12% | +40.20% | |
| 46 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.34% | -0.04% | +13.80% | |
| 47 | MPLX | Mplx LP | 股票-能源 | 0.32% | -0.02% | — | |
| 48 | SILA | Sila Realty Trust Inc | 股票-其他 | 0.32% | -0.05% | EXIT | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.32% | -0.07% | +24.31% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.31% | -0.05% | +12.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | +0.3% | +124.06% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +28.98% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | NEW | 新建仓 |
| 4 | O | Realty Income CORP | +0.2% | NEW | 新建仓 |
| 5 | BSX | Boston Scientific CORP | +0.2% | NEW | 新建仓 |
| 6 | LIN | Linde plc | +0.2% | NEW | 新建仓 |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.2% | NEW | 新建仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +63.26% | 加仓 |
| 9 | TJX | Tjx Companies Inc | +0.2% | NEW | 新建仓 |
| 10 | PEP | Pepsico Inc | +0.2% | NEW | 新建仓 |
| 11 | FISV | Fiserv Inc | +0.2% | NEW | 新建仓 |
| 12 | ABT | Abbott Laboratories | +0.2% | NEW | 新建仓 |
| 13 | DUK | Duke Energy CORP | +0.2% | NEW | 新建仓 |
| 14 | RTX | Rtx CORP | +0.2% | NEW | 新建仓 |
| 15 | KLAC | Kla CORP | +0.2% | NEW | 新建仓 |
| 16 | UL | Unilever PLC | +0.2% | NEW | 新建仓 |
| 17 | LYB | LyondellBasell Industries N.V. | +0.2% | NEW | 新建仓 |
| 18 | PGR | Progressive CORP | +0.2% | NEW | 新建仓 |
| 19 | ADI | Analog Devices Inc | +0.2% | NEW | 新建仓 |
| 20 | BP | Bp Plc-spons Adr | +0.2% | NEW | 新建仓 |
| 21 | XOM | Exxon Mobil CORP | +0.2% | +13.07% | 加仓 |
| 22 | PANW | Palo Alto Networks Inc | +0.2% | NEW | 新建仓 |
| 23 | MTN | Vail Resorts Inc | +0.2% | NEW | 新建仓 |
| 24 | UBER | Uber Technologies Inc | +0.2% | NEW | 新建仓 |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | 新建仓 |
| 26 | CORT | Corcept Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 27 | WELL | Welltower Inc | +0.1% | NEW | 新建仓 |
| 28 | INTU | Intuit Inc | +0.1% | NEW | 新建仓 |
| 29 | MCO | Moody's CORP | +0.1% | NEW | 新建仓 |
| 30 | AMGN | Amgen Inc | +0.1% | NEW | 新建仓 |
| 31 | CADE | Cadence Bank | +0.1% | NEW | 新建仓 |
| 32 | ADSK | Autodesk Inc | +0.1% | NEW | 新建仓 |
| 33 | DFIC | Dimensional International Co | +0.1% | +0.52% | 加仓 |
| 34 | DISV | Dimensional International Sm | +0.1% | +1.66% | 加仓 |
| 35 | WLY | Wiley (john) & Sons-class A | -0.2% | EXIT | 清仓 |
| 36 | TGT | Target CORP | -0.2% | EXIT | 清仓 |
| 37 | UGI | Ugi CORP | -0.2% | EXIT | 清仓 |
| 38 | FIX | Comfort Systems USA Inc | -0.2% | EXIT | 清仓 |
| 39 | NOW | Servicenow Inc | -0.2% | EXIT | 清仓 |
| 40 | SNY | Sanofi-adr | -0.2% | -59.53% | 减仓 |
| 41 | LNC | Lincoln National CORP | -0.2% | EXIT | 清仓 |
| 42 | TSLA | Tesla Inc | -0.2% | +12.49% | 加仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -23.22% | 减仓 |
| 44 | DFGP | Dimensional Glbl Core Pl Fix | -0.4% | -16.81% | 减仓 |
| 45 | AVGO | Broadcom Inc | -0.5% | -20.97% | 减仓 |
| 46 | DFAU | Dimensional US Core Equity M | -0.5% | -0.01% | 减仓 |
| 47 | DFCF | Dimensional Core Fixed Inc | -0.5% | -24.15% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.6% | -14.63% | 减仓 |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.7% | +6.88% | 加仓 |
| 50 | NVDA | Nvidia CORP | -0.8% | -13.91% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Abel Hall, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$5.8亿，共申报了 202 个公开持股仓位。
在 Q1 2025 季度，Abel Hall, LLC 按市值排列的前三大核心持股分别为：DFAC (19.4%)、DFIC (5.8%)、DUHP (5.3%)。其中最大持股仓位 DFAC 占据整体投资组合约 19.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
JNJ
市值: US$44.3万
本季最大获利了结 / 清仓标的
LNC
前期市值: US$36.3万
在 Q1 2025 季度中，Abel Hall, LLC 共进行了 50 项持仓异动，包含新建仓 28 个仓位、加仓 8 个仓位、减仓 8 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 JNJ。 本季清仓仓位包含 LNC。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。