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: 0001080107
申报总市值
US$180.9亿
US$180.9亿
1406 檔
15.6%
根据最新整理的 13F 季度数据集，D.a. Davidson & Co. 于 Q4 2024 结束时的管理资产规模为 US$180.9亿。该机构在本季度申报了 1406 档美股持仓，呈现出该时期的主要投资地图。
D.a. Davidson & Co. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 24 档持股的同时，亦同步清仓 4 档并减仓 18 档标的。
在资产配置集中度方面，D.a. Davidson & Co. 的前 5 大核心持股（包含 VTV, VUG, IXUS 等）合计占整体申报市值的 15.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
BLK
市值: US$1141.7万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$817.4万
仅显示前 200 大持股（共 1406 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 | VTV | Vanguard Value ETF | ETF-其他 | 7.04% | +0.18% | +1.38% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.81% | +0.40% | -0.66% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.74% | +0.10% | +4.03% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.34% | -0.21% | +4.22% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.09% | +0.06% | +0.40% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.16% | +2.80% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.44% | +0.11% | +2.88% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.39% | — | +3.37% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.38% | -0.09% | +4.38% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.32% | +0.04% | -1.01% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | +0.05% | -0.25% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.20% | +0.04% | -0.60% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.19% | +0.05% | +2.44% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.14% | -0.16% | -0.40% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.12% | +0.16% | +1.41% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +0.06% | -2.21% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.02% | +2.16% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.96% | +0.01% | +1.39% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.91% | +0.04% | +1.78% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +0.03% | -1.36% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | +0.06% | -0.36% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -0.96% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.78% | -0.02% | +209.70% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.76% | +0.06% | +1.86% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 0.73% | -0.12% | -0.16% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.73% | +0.05% | +5.80% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | +0.02% | +3.95% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.67% | -0.02% | +0.65% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | +0.10% | +4.21% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.12% | -4.68% | |
| 31 | CMI | Cummins Inc | 股票-工业 | 0.65% | +0.06% | +0.03% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | -0.07% | +0.40% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.57% | — | +3.73% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.57% | +0.04% | +3.13% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.54% | -0.03% | +3.99% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.54% | -0.08% | +2.13% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.54% | — | +2.55% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.54% | -0.12% | -1.75% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.53% | +0.04% | +1.79% | |
| 40 | AMGN | Amgen Inc | 股票-医疗保健 | 0.48% | -0.10% | +2.99% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.46% | -0.03% | +1.11% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.16% | +5.18% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | -2.96% | |
| 44 | SPGI | S&p Global Inc | 股票-金融 | 0.45% | -0.06% | -0.39% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | +0.03% | +0.63% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.38% | -0.13% | -2.51% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.13% | -1.73% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.37% | -0.06% | -4.63% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | +0.03% | -0.31% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.36% | -0.02% | +1.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.3% | -1.01% | 减仓 |
| 2 | VUG | Vanguard Growth ETF | +0.3% | -0.66% | 减仓 |
| 3 | AAPL | Apple Inc | +0.2% | +0.40% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.2% | +2.44% | 加仓 |
| 5 | CGCB | Cap Group Core Bond | +0.1% | +276.57% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.21% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -1.36% | 减仓 |
| 8 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.96% | 减仓 |
| 10 | TSLA | Tesla Inc | +0.1% | -5.91% | 减仓 |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +2856.03% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | -2.21% | 减仓 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +511.76% | 加仓 |
| 14 | FXO | First Trust Financial Alphad | +0.1% | +175.52% | 加仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +20.88% | 加仓 |
| 16 | PYPL | Paypal Holdings Inc | +0.1% | +32.46% | 加仓 |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.60% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.63% | 加仓 |
| 20 | SNOW | Snowflake Inc | +0.1% | +93.09% | 加仓 |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | 新建仓 |
| 22 | FDL | First Trust Morn Dvd Lead In | +0.1% | +58.53% | 加仓 |
| 23 | CGGR | Cap Group Growth Equity | +0.1% | +56.13% | 加仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.95% | 加仓 |
| 25 | CMI | Cummins Inc | 0% | +0.03% | 加仓 |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | 新建仓 |
| 27 | PTLC | Pacer Trendpilot US Large Ca | 0% | +423.09% | 加仓 |
| 28 | BND | Vanguard Total Bond Market | 0% | +21.07% | 加仓 |
| 29 | PNC | Pnc Financial Services Group | 0% | +18.32% | 加仓 |
| 30 | IVOL | Quadratic Int Rte Vol Infl H | 0% | EXIT | 清仓 |
| 31 | TKR | Timken Co | 0% | EXIT | 清仓 |
| 32 | UNH | Unitedhealth Group Inc | 0% | -6.06% | 减仓 |
| 33 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清仓 |
| 34 | PFE | Pfizer Inc | -0.1% | -2.51% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -1.73% | 减仓 |
| 36 | MRK | Merck & Co. Inc. | -0.1% | +1.11% | 加仓 |
| 37 | LLY | Eli Lilly & Co | -0.1% | -4.98% | 减仓 |
| 38 | FIW | First Trust Water ETF | -0.1% | -77.92% | 减仓 |
| 39 | QCOM | Qualcomm Inc | -0.1% | +1.79% | 加仓 |
| 40 | BLKCHF | Blackrock Inc | -0.1% | EXIT | 清仓 |
| 41 | NEE | Nextera Energy Inc | -0.1% | -0.72% | 减仓 |
| 42 | DVN | Devon Energy CORP | -0.1% | -45.07% | 减仓 |
| 43 | PEP | Pepsico Inc | -0.1% | -1.75% | 减仓 |
| 44 | VGLT | Vanguard Long-term Treasury | -0.1% | -86.00% | 减仓 |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.1% | -4.63% | 减仓 |
| 46 | AMGN | Amgen Inc | -0.1% | +2.99% | 加仓 |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.1% | +3.37% | 加仓 |
| 48 | JNJ | Johnson & Johnson | -0.1% | -4.68% | 减仓 |
| 49 | VTV | Vanguard Value ETF | -0.2% | +1.38% | 加仓 |
| 50 | IXUS | Ishares Core Intl Stock ETF | -0.3% | +4.03% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，D.a. Davidson & Co. 在 Q4 2024 季度的美股持仓总市值约为 US$180.9亿，共申报了 1406 个公开持股仓位。
在 Q4 2024 季度，D.a. Davidson & Co. 按市值排列的前三大核心持股分别为：VTV (7.0%)、VUG (5.8%)、IXUS (3.7%)。其中最大持股仓位 VTV 占据整体投资组合约 7.0% 的权重。
在 Q4 2024 季度中，D.a. Davidson & Co. 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 24 个仓位、减仓 18 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。
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。
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。