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: 0001811806
申报总市值
US$1.7亿
US$1.7亿
335 檔
22.2%
在 Q3 2024 的 13F 官方备案中，Davis Capital Management 管理的美股投资组合规模来到 US$1.7亿，整体持股档数为 335 档。
在 Q3 2024，Davis Capital Management 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 35 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Davis Capital Management 的前 5 大核心持股（包含 SCHB, SCHD, SCHF 等）合计占整体申报市值的 22.2%，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 335 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 11.97% | +0.37% | +6.17% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.15% | -0.68% | -1.50% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.38% | +0.10% | +7.02% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.50% | +0.44% | +3.08% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.72% | +0.27% | +0.24% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.58% | -0.08% | +0.01% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.24% | +0.24% | +0.12% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 1.89% | +0.03% | -0.43% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.80% | +0.05% | -2.11% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.73% | +0.02% | -0.31% | |
| 11 | RSG | Republic Services Inc | 股票-工业 | 1.72% | -0.15% | -0.97% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.71% | +0.16% | +2.57% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.09% | +0.42% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.60% | -0.09% | +0.77% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.55% | -0.10% | -1.94% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 1.52% | -0.40% | -2.02% | |
| 17 | DOW | Dow Inc | 股票-原材料 | 1.50% | — | +3.79% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.49% | +0.05% | +1.54% | |
| 19 | AMGN | Amgen Inc | 股票-医疗保健 | 1.49% | -0.17% | +0.85% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.07% | +5.23% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 1.43% | +0.23% | +3.30% | |
| 22 | AN | Autonation Inc | 股票-周期性消费 | 1.36% | -0.14% | +0.97% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | -0.21% | +4.41% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.31% | +0.06% | +4.41% | |
| 25 | G | Genpact Limited | 股票-科技 | 1.30% | -0.50% | +5.52% | |
| 26 | VOYA | Voya Financial Inc | 股票-金融 | 1.25% | +0.14% | +5.53% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 1.21% | +0.05% | -7.01% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 1.14% | — | +4.12% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.14% | -0.13% | -2.22% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.09% | -0.20% | +7.30% | |
| 31 | CNC | Centene CORP | 股票-医疗保健 | 1.05% | — | NEW | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.03% | +3.48% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | -0.13% | +0.74% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | — | +1.91% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | -0.09% | -1.96% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.92% | — | +5.69% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.88% | — | -1.32% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.87% | -0.14% | +4.93% | |
| 39 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 0.80% | — | +6.44% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.78% | -0.24% | +14.41% | |
| 41 | CSGP | Costar Group Inc | 股票-房地产 | 0.76% | -0.36% | +12.47% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.71% | -0.02% | -0.89% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.68% | -0.25% | -6.16% | |
| 44 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.67% | -0.11% | — | |
| 45 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.67% | — | +7.14% | |
| 46 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.66% | — | +10.47% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | -11.36% | |
| 48 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.58% | -0.23% | +9.64% | |
| 49 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.57% | — | +10.18% | |
| 50 | MO | Altria Group Inc | 股票-非周期性消费 | 0.56% | -0.04% | -1.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.3% | +6.17% | 加仓 |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +587.08% | 加仓 |
| 3 | G | Genpact Limited | +0.2% | +5.52% | 加仓 |
| 4 | SCHF | Schwab Intl Equity ETF | +0.2% | +7.02% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.2% | +5.69% | 加仓 |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +4.93% | 加仓 |
| 7 | KVUE | Kenvue Inc | +0.2% | +10.47% | 加仓 |
| 8 | FNF | Fidelity National Financial | +0.1% | +16.92% | 加仓 |
| 9 | ALL | Allstate CORP | +0.1% | -0.43% | 减仓 |
| 10 | CNC | Centene CORP | +0.1% | +7.99% | 加仓 |
| 11 | LOW | Lowe's Cos Inc | +0.1% | +10.18% | 加仓 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.11% | 减仓 |
| 13 | SSNC | Ss&c Technologies Holdings | +0.1% | +30.14% | 加仓 |
| 14 | SCHH | Schwab US Reit ETF | +0.1% | -0.31% | 减仓 |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | +659.46% | 加仓 |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +3.08% | 加仓 |
| 17 | WMT | Walmart Inc | +0.1% | -2.02% | 减仓 |
| 18 | VOYA | Voya Financial Inc | +0.1% | +5.53% | 加仓 |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | +7.30% | 加仓 |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +14.41% | 加仓 |
| 21 | KO | Coca-cola Co/the | +0.1% | +0.77% | 加仓 |
| 22 | SO | Southern Co/the | +0.1% | -1.94% | 减仓 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +3.30% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +4.41% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.1% | -2.22% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.48% | 加仓 |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +10.21% | 加仓 |
| 28 | AKAM | Akamai Technologies Inc | +0.1% | +9.64% | 加仓 |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | +4.41% | 加仓 |
| 30 | INFY | Infosys Ltd-sp Adr | +0.1% | — | 不变 |
| 31 | GD | General Dynamics CORP | +0.1% | +17.75% | 加仓 |
| 32 | ABBV | Abbvie Inc | 0% | -1.32% | 减仓 |
| 33 | CSGP | Costar Group Inc | 0% | +12.47% | 加仓 |
| 34 | UNP | Union Pacific CORP | 0% | +1.54% | 加仓 |
| 35 | AN | Autonation Inc | 0% | +0.97% | 加仓 |
| 36 | V | Visa Inc-class A Shares | — | +5.23% | 加仓 |
| 37 | DOW | Dow Inc | 0% | +3.79% | 加仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.91% | 加仓 |
| 39 | AAPL | Apple Inc | -0.1% | +0.24% | 加仓 |
| 40 | AMGN | Amgen Inc | -0.1% | +0.85% | 加仓 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.01% | 加仓 |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -60.72% | 减仓 |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -15.40% | 减仓 |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -1.50% | 减仓 |
| 45 | VUG | Vanguard Growth ETF | -0.2% | -86.63% | 减仓 |
| 46 | DIS | Walt Disney Co/the | -0.2% | -11.36% | 减仓 |
| 47 | FDX | Fedex CORP | -0.2% | -6.16% | 减仓 |
| 48 | VGT | Vanguard Info Tech ETF | -0.3% | -57.00% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.3% | +0.42% | 加仓 |
| 50 | GOOG | Alphabet Inc-cl C | -0.5% | +0.12% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Davis Capital Management 在 Q3 2024 季度的美股持仓总市值约为 US$1.7亿，共申报了 335 个公开持股仓位。
在 Q3 2024 季度，Davis Capital Management 按市值排列的前三大核心持股分别为：SCHB (12.0%)、SCHD (7.2%)、SCHF (4.4%)。其中最大持股仓位 SCHB 占据整体投资组合约 12.0% 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。
本季最大获利了结 / 清仓标的
SCHD
前期市值: US$840.7万
在 Q3 2024 季度中，Davis Capital Management 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 35 个仓位、减仓 14 个仓位以及清仓 0 个仓位。
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。