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: 0000872098
申报总市值
US$5.7亿
US$5.7亿
224 檔
12.2%
在 Q1 2025 申报期间，Chapin Davis, Inc.（CIK: 0000872098）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$5.7亿，共持有 224 个公开申报仓位。
在 Q1 2025，Chapin Davis, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 23 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Chapin Davis, Inc. 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 12.2%，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 224 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 | AAPL | Apple Inc | 股票-科技 | 7.85% | -1.08% | +3.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | -0.76% | +4.53% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.66% | -0.27% | -25.07% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.99% | -0.27% | -1.16% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.63% | -0.35% | +11.89% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | -0.22% | -4.04% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.38% | -0.07% | +1081.41% | |
| 8 | HWM | Howmet Aerospace Inc | 股票-工业 | 2.35% | -0.02% | +1.80% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.09% | -0.69% | +15.36% | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 2.07% | -0.03% | -8.12% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | -0.04% | +2.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | -0.21% | -13.00% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.64% | -0.77% | -14.34% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | -0.41% | +24.42% | |
| 15 | FFIV | F5 Inc | 股票-科技 | 1.59% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | -0.14% | -3.07% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.26% | -0.01% | +1250.49% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | -0.14% | +31.07% | |
| 19 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.18% | -0.12% | +0.03% | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.14% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.04% | -0.39% | +3.89% | |
| 22 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.97% | -0.13% | +30.09% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | -0.15% | +32.46% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 0.88% | -0.08% | +32.68% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.82% | +0.01% | +19.65% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 0.81% | -0.04% | -7.75% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 0.76% | +0.04% | -5.36% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.76% | -0.21% | +30.36% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.75% | -0.06% | +82.55% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | -0.38% | -2.00% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | -0.06% | +51.50% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.24% | -0.57% | |
| 33 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.68% | -0.16% | +35.55% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.67% | -0.06% | +64.71% | |
| 35 | AMGN | Amgen Inc | 股票-医疗保健 | 0.62% | -0.10% | +56.66% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | -0.07% | +25.18% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.62% | -0.08% | -9.63% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | -0.06% | -0.27% | |
| 39 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.60% | -0.15% | +66.80% | |
| 40 | VICR | Vicor CORP | 股票-科技 | 0.58% | +1.36% | +265.00% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.07% | +6.13% | |
| 42 | PFE | Pfizer Inc | 股票-医疗保健 | 0.56% | -0.11% | +8.35% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.56% | -0.17% | -5.32% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.56% | -0.19% | -0.12% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.53% | -0.05% | +7.96% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.52% | -0.09% | +14.15% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | -0.05% | -4.66% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.21% | -4.48% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | -0.04% | -3.47% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.05% | +22.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.3% | +1081.41% | 加仓 |
| 2 | FFIV | F5 Inc | +1.6% | NEW | 新建仓 |
| 3 | PM | Philip Morris International | +1.2% | +1250.49% | 加仓 |
| 4 | TTWO | Take-two Interactive Softwre | +1.1% | NEW | 新建仓 |
| 5 | HWM | Howmet Aerospace Inc | +0.7% | +1.80% | 加仓 |
| 6 | CVX | Chevron CORP | +0.6% | +15.36% | 加仓 |
| 7 | TRGP | Targa Resources CORP | +0.5% | -8.12% | 减仓 |
| 8 | VICR | Vicor CORP | +0.4% | +265.00% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.4% | +11.89% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.4% | +24.42% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | -4.04% | 减仓 |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +82.55% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.3% | +31.07% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.3% | +32.46% | 加仓 |
| 15 | EMR | Emerson Electric Co | +0.3% | +32.68% | 加仓 |
| 16 | APD | Air Products & Chemicals Inc | +0.3% | +30.09% | 加仓 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +51.50% | 加仓 |
| 18 | FDX | Fedex CORP | +0.2% | +64.71% | 加仓 |
| 19 | LIVN | LivaNova PLC | +0.2% | NEW | 新建仓 |
| 20 | AMGN | Amgen Inc | +0.2% | +56.66% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.07% | 减仓 |
| 22 | BMY | Bristol-myers Squibb Co | +0.2% | +25.18% | 加仓 |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | NEW | 新建仓 |
| 24 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | 新建仓 |
| 25 | JBND | Jpmorgan Active Bond ETF | +0.2% | NEW | 新建仓 |
| 26 | VZ | Verizon Communications Inc | +0.2% | +35.55% | 加仓 |
| 27 | OXY | Occidental Petroleum CORP | +0.2% | NEW | 新建仓 |
| 28 | ABBV | Abbvie Inc | +0.2% | +19.65% | 加仓 |
| 29 | ADBE | Adobe Inc | +0.2% | +228.39% | 加仓 |
| 30 | NEE | Nextera Energy Inc | +0.2% | +66.80% | 加仓 |
| 31 | MA | Mastercard Inc - A | +0.2% | +182.15% | 加仓 |
| 32 | NUE | Nucor CORP | +0.1% | +96.87% | 加仓 |
| 33 | KVUE | Kenvue Inc | -0.1% | EXIT | 清仓 |
| 34 | CAT | Caterpillar Inc | -0.2% | -5.36% | 减仓 |
| 35 | BX | Blackstone Inc | -0.2% | -33.57% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -14.34% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.3% | EXIT | 清仓 |
| 38 | MSFT | Microsoft CORP | -0.3% | +4.53% | 加仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.00% | 减仓 |
| 40 | CEG | Constellation Energy | -0.6% | -68.34% | 减仓 |
| 41 | UHS | Universal Health Services-b | -0.7% | EXIT | 清仓 |
| 42 | TT | Trane Technologies plc | -0.8% | EXIT | 清仓 |
| 43 | DVA | Davita Inc | -0.9% | EXIT | 清仓 |
| 44 | NTAP | Netapp Inc | -1.1% | EXIT | 清仓 |
| 45 | FICO | Fair Isaac CORP | -1.3% | EXIT | 清仓 |
| 46 | IRM | Iron Mountain Inc | -1.4% | EXIT | 清仓 |
| 47 | NRG | Nrg Energy Inc | -1.4% | EXIT | 清仓 |
| 48 | GDDY | Godaddy Inc - Class A | -1.4% | EXIT | 清仓 |
| 49 | GE | General Electric | -1.5% | -91.41% | 减仓 |
| 50 | NVDA | Nvidia CORP | -2% | -25.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Chapin Davis, Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$5.7亿，共申报了 224 个公开持股仓位。
在 Q1 2025 季度，Chapin Davis, Inc. 按市值排列的前三大核心持股分别为：AAPL (7.8%)、MSFT (5.5%)、NVDA (4.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.8% 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
FFIV
市值: US$468.0万
本季最大获利了结 / 清仓标的
GDDY
前期市值: US$430.5万
在 Q1 2025 季度中，Chapin Davis, Inc. 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 23 个仓位、减仓 10 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 FFIV。 本季清仓仓位包含 GDDY。
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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