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$198.8亿
US$198.8亿
1123 檔
10.4%
根据最新整理的 13F 季度数据集，DAVENPORT & Co LLC 于 Q4 2024 结束时的管理资产规模为 US$198.8亿。该机构在本季度申报了 1123 档美股持仓，呈现出该时期的主要投资地图。
DAVENPORT & Co LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 89 档持股的同时，亦同步清仓 6 档并减仓 92 档标的。
在资产配置集中度方面，DAVENPORT & Co LLC 的前 5 大核心持股（包含 BN, AMZN, MSFT 等）合计占整体申报市值的 10.4%，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 1123 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 | BN | Brookfield CORP | 股票-金融 | 3.06% | -0.40% | -0.02% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.54% | +0.13% | -1.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | +0.71% | +2.27% | |
| 4 | MKL | Markel Group Inc | 股票-金融 | 1.99% | -0.27% | -0.42% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.90% | +0.28% | -0.40% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.66% | +0.04% | -4.04% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | +0.38% | +3.25% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | +0.02% | +3.75% | |
| 9 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.35% | -0.08% | +9.62% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | +0.14% | -57.36% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.29% | +0.01% | +1911.16% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.20% | -0.12% | +24.12% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.05% | -0.05% | -0.06% | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 1.04% | -0.17% | -0.72% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.06% | -6.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | -0.03% | +1.43% | |
| 17 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.00% | -0.06% | -2.07% | |
| 18 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.00% | +0.01% | -0.39% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.98% | -0.06% | -0.61% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 0.98% | +0.10% | -0.62% | |
| 21 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.95% | — | -1.06% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.05% | +3.46% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | +0.06% | -0.46% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | +0.05% | -0.53% | |
| 25 | WSO | Watsco Inc | 股票-工业 | 0.88% | -0.27% | +6.36% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | +0.04% | -0.40% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | +0.25% | +16.96% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.82% | +0.21% | -0.27% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.81% | -0.23% | -1.41% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.08% | +0.01% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | -9.76% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.77% | — | -1.60% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.75% | -0.26% | +0.77% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | +0.26% | -1.32% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.72% | -0.11% | +17.99% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | -0.83% | +1017.52% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | +0.01% | -4.25% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | -0.01% | -0.01% | |
| 39 | ENOV | Enovis CORP | 股票-其他 | 0.68% | -0.24% | +5.99% | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.68% | -0.25% | -7.06% | |
| 41 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.68% | -0.13% | +30.60% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.68% | -0.06% | +33.48% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | +0.12% | +1.67% | |
| 44 | ROK | Rockwell Automation Inc | 股票-工业 | 0.66% | -0.12% | +27.86% | |
| 45 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.66% | -0.14% | +1.07% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | -0.01% | +0.46% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.65% | +0.19% | +4.85% | |
| 48 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.64% | -0.01% | +5.69% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | -0.03% | -1.10% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.64% | +0.21% | -1.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.2% | +1911.16% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +1017.52% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.4% | -1.11% | 减仓 |
| 4 | MRK | Merck & Co. Inc. | +0.3% | +199.58% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.2% | -0.62% | 减仓 |
| 6 | BN | Brookfield CORP | +0.2% | -0.02% | 减仓 |
| 7 | NVDA | Nvidia CORP | +0.2% | +3.25% | 加仓 |
| 8 | HXL | Hexcel CORP | +0.2% | +1153.89% | 加仓 |
| 9 | MKL | Markel Group Inc | +0.2% | -0.42% | 减仓 |
| 10 | ROK | Rockwell Automation Inc | +0.2% | +27.86% | 加仓 |
| 11 | LYV | Live Nation Entertainment In | +0.2% | -0.06% | 减仓 |
| 12 | FXI | Ishares China Large-cap ETF | +0.2% | NEW | 新建仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.43% | 加仓 |
| 14 | DG | Dollar General CORP | +0.1% | +5624.87% | 加仓 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.96% | 加仓 |
| 16 | CHTR | Charter Communications Inc-a | +0.1% | NEW | 新建仓 |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | NEW | 新建仓 |
| 18 | AAPL | Apple Inc | +0.1% | -0.40% | 减仓 |
| 19 | NOW | Servicenow Inc | +0.1% | -0.27% | 减仓 |
| 20 | VONV | Vanguard Russell 1000 Value | +0.1% | +4696.65% | 加仓 |
| 21 | BAM | Brookfield Asset Mgmt-a | +0.1% | -0.39% | 减仓 |
| 22 | KNSL | Kinsale Capital Group Inc | +0.1% | +9.62% | 加仓 |
| 23 | TEL | TE Connectivity plc | +0.1% | +37.77% | 加仓 |
| 24 | V | Visa Inc-class A Shares | +0.1% | -0.53% | 减仓 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +75.14% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +0.01% | 加仓 |
| 27 | SNY | Sanofi-adr | +0.1% | +40.74% | 加仓 |
| 28 | UBER | Uber Technologies Inc | +0.1% | +51.77% | 加仓 |
| 29 | KEX | Kirby CORP | +0.1% | NEW | 新建仓 |
| 30 | SPOT | Spotify Technology S.A. | +0.1% | +0.80% | 加仓 |
| 31 | BA | Boeing Co/the | +0.1% | +374.81% | 加仓 |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | +24.12% | 加仓 |
| 33 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | 新建仓 |
| 34 | HPQ | Hp Inc | +0.1% | +34.03% | 加仓 |
| 35 | AUB | Atlantic Union Bankshares Co | +0.1% | +526.48% | 加仓 |
| 36 | MRVL | Marvell Technology Inc | +0.1% | +5.08% | 加仓 |
| 37 | WMT | Walmart Inc | +0.1% | -0.01% | 减仓 |
| 38 | NSC | Norfolk Southern CORP | +0.1% | +17.99% | 加仓 |
| 39 | SAIA | Saia Inc | +0.1% | +813.54% | 加仓 |
| 40 | CZR | Caesars Entertainment Inc | +0.1% | +5639.77% | 加仓 |
| 41 | ESAB | Esab CORP | +0.1% | -2.76% | 减仓 |
| 42 | MA | Mastercard Inc - A | +0.1% | -0.46% | 减仓 |
| 43 | MBLY | Mobileye Global Inc-a | +0.1% | -14.16% | 减仓 |
| 44 | TTWO | Take-two Interactive Softwre | +0.1% | -0.29% | 减仓 |
| 45 | BIO | Bio-rad Laboratories-a | +0.1% | +48.83% | 加仓 |
| 46 | FLOT | Ishares Floating Rate Bond E | +0.1% | +15.56% | 加仓 |
| 47 | GDEN | Golden Entertainment Inc | +0.1% | +26.61% | 加仓 |
| 48 | XLK | Ss Technology Select Sector | +0.1% | +27.25% | 加仓 |
| 49 | GOOG | Alphabet Inc-cl C | +0.1% | -0.31% | 减仓 |
| 50 | C | Citigroup Inc | 0% | +0.31% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DAVENPORT & Co LLC 在 Q4 2024 季度的美股持仓总市值约为 US$198.8亿，共申报了 1123 个公开持股仓位。
在 Q4 2024 季度，DAVENPORT & Co LLC 按市值排列的前三大核心持股分别为：BN (3.1%)、AMZN (2.5%)、MSFT (2.2%)。其中最大持股仓位 BN 占据整体投资组合约 3.1% 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
FXI
市值: US$2727.4万
本季最大获利了结 / 清仓标的
TEL
前期市值: US$2540.9万
在 Q4 2024 季度中，DAVENPORT & Co LLC 共进行了 200 项持仓异动，包含新建仓 13 个仓位、加仓 89 个仓位、减仓 92 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 FXI。 本季清仓仓位包含 TEL。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。