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
315 檔
21.8%
截至 Q4 2024 季度末，Davis Capital Management 的美股持仓估值约为 US$1.7亿，全数申报仓位共有 315 档。
在 Q4 2024，Davis Capital Management 进行了温和的常态性持仓调整（包含新建仓 2 档、加仓 20 档、减仓 26 档与清仓 0 档），整体投资组合架构维持相对稳定。
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 21.8%，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
EVRG
市值: US$68.0万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$344.2万
仅显示前 200 大持股（共 315 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 | 12.75% | +0.37% | +203.03% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.65% | -0.68% | +179.21% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.11% | +0.10% | +102.73% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.63% | +0.44% | +100.15% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.92% | +0.27% | -3.19% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.71% | -0.08% | -0.21% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.62% | +0.24% | -0.20% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.03% | +0.16% | -1.75% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 1.91% | +0.03% | -3.60% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.85% | +0.05% | -6.81% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.09% | +6.48% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | +0.07% | -0.25% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.72% | -0.40% | -2.17% | |
| 14 | RSG | Republic Services Inc | 股票-工业 | 1.70% | -0.15% | -3.90% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.63% | +0.23% | -1.01% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.58% | +0.02% | -2.25% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.45% | +0.05% | +2.22% | |
| 18 | G | Genpact Limited | 股票-科技 | 1.44% | -0.50% | -1.56% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | -0.09% | -0.68% | |
| 20 | AN | Autonation Inc | 股票-周期性消费 | 1.34% | -0.14% | +0.82% | |
| 21 | AMGN | Amgen Inc | 股票-医疗保健 | 1.26% | -0.17% | +1.54% | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.25% | -0.20% | -10.08% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 1.25% | +0.05% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | -0.21% | +0.32% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.22% | +0.06% | +0.68% | |
| 26 | DOW | Dow Inc | 股票-原材料 | 1.15% | — | +1.12% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.14% | -0.13% | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.10% | -0.13% | -1.54% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | — | — | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 1.05% | — | +4.43% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.03% | -1.49% | |
| 32 | VOYA | Voya Financial Inc | 股票-金融 | 1.04% | +0.14% | -6.41% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | -0.09% | -4.09% | |
| 34 | CNC | Centene CORP | 股票-医疗保健 | 0.85% | — | NEW | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.84% | — | -4.78% | |
| 36 | SO | Southern Co/the | 股票-公用事业 | 0.82% | -0.10% | -43.73% | |
| 37 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 0.81% | — | +1.98% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.79% | — | -2.12% | |
| 39 | CSGP | Costar Group Inc | 股票-房地产 | 0.78% | -0.36% | +6.25% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.73% | -0.25% | +2.01% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.72% | -0.14% | -3.10% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.71% | -0.24% | +6.76% | |
| 43 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.69% | — | +2.22% | |
| 44 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.67% | -0.11% | -1.38% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.66% | -0.02% | -0.34% | |
| 46 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.61% | -0.23% | +8.88% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.60% | -0.23% | +140.99% | |
| 48 | MO | Altria Group Inc | 股票-非周期性消费 | 0.59% | -0.04% | -0.58% | |
| 49 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.57% | — | -9.12% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.11% | -2.28% |
| # | 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 | +0.8% | +203.03% | 加仓 |
| 2 | EVRG | Evergy Inc | +0.6% | NEW | 新建仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -0.20% | 减仓 |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +140.99% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.3% | -1.75% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.3% | -0.25% | 减仓 |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -1.01% | 减仓 |
| 8 | WMT | Walmart Inc | +0.2% | -2.17% | 减仓 |
| 9 | AAPL | Apple Inc | +0.2% | -3.19% | 减仓 |
| 10 | KMI | Kinder Morgan, Inc. | +0.2% | -10.08% | 减仓 |
| 11 | SSNC | Ss&c Technologies Holdings | +0.1% | +28.73% | 加仓 |
| 12 | G | Genpact Limited | +0.1% | -1.56% | 减仓 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.21% | 减仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +6.48% | 加仓 |
| 15 | TROW | T Rowe Price Group Inc | +0.1% | NEW | 新建仓 |
| 16 | ITW | Illinois Tool Works | +0.1% | +198.40% | 加仓 |
| 17 | NET | Cloudflare Inc - Class A | +0.1% | -1.14% | 减仓 |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +530.89% | 加仓 |
| 19 | CVX | Chevron CORP | +0.1% | +96.93% | 加仓 |
| 20 | MDT | Medtronic plc | +0.1% | +36.91% | 加仓 |
| 21 | CCL1EUR | Carnival CORP LTD | +0.1% | — | 不变 |
| 22 | RSG | Republic Services Inc | 0% | -3.90% | 减仓 |
| 23 | AN | Autonation Inc | 0% | +0.82% | 加仓 |
| 24 | LOW | Lowe's Cos Inc | 0% | +0.11% | 加仓 |
| 25 | UNP | Union Pacific CORP | 0% | +2.22% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | -4.09% | 减仓 |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | +0.37% | 加仓 |
| 28 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.34% | 减仓 |
| 29 | EMN | Eastman Chemical Co | -0.1% | -1.51% | 减仓 |
| 30 | MRK | Merck & Co. Inc. | -0.1% | -18.08% | 减仓 |
| 31 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +6.76% | 加仓 |
| 32 | LLY | Eli Lilly & Co | -0.1% | -86.21% | 减仓 |
| 33 | SBUX | Starbucks CORP | -0.1% | -4.78% | 减仓 |
| 34 | DHR | Danaher CORP | -0.1% | — | 不变 |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | +0.68% | 加仓 |
| 36 | ADBE | Adobe Inc | -0.1% | +4.43% | 加仓 |
| 37 | KVUE | Kenvue Inc | -0.1% | -9.12% | 减仓 |
| 38 | ABBV | Abbvie Inc | -0.1% | -2.12% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +0.32% | 加仓 |
| 40 | SCHH | Schwab US Reit ETF | -0.2% | -2.25% | 减仓 |
| 41 | LMT | Lockheed Martin CORP | -0.2% | -3.10% | 减仓 |
| 42 | KO | Coca-cola Co/the | -0.2% | -0.68% | 减仓 |
| 43 | CNC | Centene CORP | -0.2% | -2.68% | 减仓 |
| 44 | VOYA | Voya Financial Inc | -0.2% | -6.41% | 减仓 |
| 45 | AMGN | Amgen Inc | -0.2% | +1.54% | 加仓 |
| 46 | SCHF | Schwab Intl Equity ETF | -0.3% | +102.73% | 加仓 |
| 47 | DOW | Dow Inc | -0.4% | +1.12% | 加仓 |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +179.21% | 加仓 |
| 49 | DIS | Walt Disney Co/the | -0.6% | -98.32% | 减仓 |
| 50 | SO | Southern Co/the | -0.7% | -43.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Davis Capital Management 在 Q4 2024 季度的美股持仓总市值约为 US$1.7亿，共申报了 315 个公开持股仓位。
在 Q4 2024 季度，Davis Capital Management 按市值排列的前三大核心持股分别为：SCHB (12.8%)、SCHD (6.7%)、SCHF (4.1%)。其中最大持股仓位 SCHB 占据整体投资组合约 12.8% 的权重。
在 Q4 2024 季度中，Davis Capital Management 共进行了 48 项持仓异动，包含新建仓 2 个仓位、加仓 20 个仓位、减仓 26 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 EVRG。
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。