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: 0000887777
申报总市值
US$203.5亿
US$203.5亿
1083 檔
9.7%
根据最新整理的 13F 季度数据集，DAVENPORT & Co LLC 于 Q2 2024 结束时的管理资产规模为 US$203.5亿。该机构在本季度申报了 1083 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024 期间，DAVENPORT & Co LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，DAVENPORT & Co LLC 的前 5 大核心持股（包含 SPY, MSFT, BN 等）合计占整体申报市值的 9.7%，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 1083 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.04% | +0.87% | +2298.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.18% | -0.32% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 2.37% | -0.29% | -0.37% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.17% | +0.06% | -0.02% | |
| 5 | MKL | Markel Group Inc | 股票-金融 | 1.95% | -0.17% | +0.59% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.85% | +0.06% | +31.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.13% | -7.02% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | -0.09% | +1.21% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.14% | -0.65% | |
| 10 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.27% | +0.04% | -0.61% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | -0.01% | -11.68% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | -16.21% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 1.20% | -0.01% | +39.52% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | -0.11% | +14.16% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | +0.06% | +926.47% | |
| 16 | MLM | Martin Marietta Materials | 股票-原材料 | 1.17% | -0.13% | -0.17% | |
| 17 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.02% | -0.12% | +33.93% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.01% | -0.06% | +20.82% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 0.97% | -0.12% | +162.52% | |
| 20 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.93% | -0.01% | -5.42% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.92% | -0.03% | -0.34% | |
| 22 | WSO | Watsco Inc | 股票-工业 | 0.91% | — | -14.25% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.01% | -17.01% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | -0.07% | -0.47% | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.87% | -0.15% | -1.18% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | +0.51% | +19.85% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.06% | +0.06% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.81% | +0.01% | -3.34% | |
| 29 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.79% | -0.07% | -0.48% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.01% | -0.51% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.40% | +0.25% | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | 0.75% | -0.04% | -0.92% | |
| 33 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.75% | -0.08% | -1.53% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.73% | -0.05% | -0.06% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.73% | +0.09% | -14.68% | |
| 36 | LHX | L3harris Technologies Inc | 股票-工业 | 0.72% | -0.18% | -0.98% | |
| 37 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.72% | -0.05% | +2.33% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.17% | +2.47% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.68% | -0.27% | -4.45% | |
| 40 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.67% | -0.11% | -0.78% | |
| 41 | EOG | Eog Resources Inc | 股票-能源 | 0.67% | -0.13% | -0.11% | |
| 42 | ALIT | Alight Inc - Class A | 股票-其他 | 0.65% | — | +2.77% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.65% | -0.03% | -20.10% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.11% | -16.92% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.65% | +0.02% | +29.81% | |
| 46 | ENOV | Enovis CORP | 股票-其他 | 0.63% | -0.06% | +16.83% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.63% | — | +1.25% | |
| 48 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.62% | -0.10% | +203.16% | |
| 49 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.61% | +0.02% | +17.08% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | -0.12% | -2.62% |
根据 SEC 官方 Form 13F 申报备案，DAVENPORT & Co LLC 在 Q2 2024 季度的美股持仓总市值约为 US$203.5亿，共申报了 1083 个公开持股仓位。
在 Q2 2024 季度，DAVENPORT & Co LLC 按市值排列的前三大核心持股分别为：SPY (3.0%)、MSFT (2.4%)、BN (2.4%)。其中最大持股仓位 SPY 占据整体投资组合约 3.0% 的权重。
在 Q2 2024 季度中，DAVENPORT & Co LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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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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。