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
615 檔
26.4%
Q3 2025 季度申报显示，Davis Capital Management 披露的美股组合总市值为 US$1.7亿，涵盖 615 个不同之权益投资仓位。
在 Q3 2025，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 34 个既有持股进行加仓（合计增持 34 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 26.4%，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 615 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 | 14.03% | +0.37% | +8.41% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.38% | -0.68% | -2.84% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.02% | +0.10% | +8.77% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.57% | +0.44% | +4.38% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.95% | +0.24% | +1.21% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.75% | +0.27% | +6.43% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.60% | -0.08% | -0.69% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.09% | +3.37% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 1.92% | +0.03% | +2.85% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.85% | +0.16% | +5.07% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.85% | +0.05% | -10.33% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.65% | -0.13% | +0.57% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | +0.07% | +2.77% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 1.56% | -0.40% | -1.90% | |
| 15 | RSG | Republic Services Inc | 股票-工业 | 1.55% | -0.15% | -3.45% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.54% | +0.23% | +0.01% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.45% | +0.05% | +7.32% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.43% | +0.02% | +3.19% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | -0.21% | +3.59% | |
| 20 | AN | Autonation Inc | 股票-周期性消费 | 1.40% | -0.14% | -3.31% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.38% | -0.09% | +3.76% | |
| 22 | AMGN | Amgen Inc | 股票-医疗保健 | 1.28% | -0.17% | +6.15% | |
| 23 | G | Genpact Limited | 股票-科技 | 1.16% | -0.50% | +4.56% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.12% | +0.05% | -6.45% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.06% | — | -0.13% | |
| 26 | VOYA | Voya Financial Inc | 股票-金融 | 1.03% | +0.14% | +6.75% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.02% | +0.12% | +109.32% | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.99% | -0.20% | -2.24% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.98% | — | +12.39% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.03% | -0.25% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.96% | -0.24% | +22.97% | |
| 32 | EVRG | Evergy Inc | 股票-公用事业 | 0.96% | +0.02% | +11.03% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | -0.13% | +0.48% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.94% | +0.06% | +4.74% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.88% | -0.23% | +37.15% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | -0.06% | +85.49% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.86% | — | -0.11% | |
| 38 | CSGP | Costar Group Inc | 股票-房地产 | 0.83% | -0.36% | -1.11% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.81% | +0.02% | +31.59% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.77% | -0.14% | +13.07% | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.74% | -0.04% | +29.68% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.70% | +0.03% | +18.87% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.70% | -0.02% | -0.18% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | -0.09% | -2.05% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.68% | -0.25% | +15.53% | |
| 46 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.67% | -0.23% | +41.00% | |
| 47 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.65% | +0.01% | +0.07% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.62% | +0.07% | +14.29% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.62% | +0.12% | +835.24% | |
| 50 | MO | Altria Group Inc | 股票-非周期性消费 | 0.61% | -0.04% | -3.29% |
| # | 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 | +1.6% | +8.41% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +1.21% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.7% | +0.57% | 加仓 |
| 4 | SCHG | Schwab US Large-cap Growth | +0.6% | +109.32% | 加仓 |
| 5 | QCOM | Qualcomm Inc | +0.6% | +835.24% | 加仓 |
| 6 | SCHF | Schwab Intl Equity ETF | +0.5% | +8.77% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | +3.37% | 加仓 |
| 8 | MDT | Medtronic plc | +0.4% | +85.49% | 加仓 |
| 9 | SCHA | Schwab US Small-cap ETF | +0.3% | +4.38% | 加仓 |
| 10 | NET | Cloudflare Inc - Class A | +0.3% | +0.07% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.2% | +2059.52% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | -5.01% | 减仓 |
| 13 | AAPL | Apple Inc | +0.2% | +6.43% | 加仓 |
| 14 | AN | Autonation Inc | +0.2% | -3.31% | 减仓 |
| 15 | GD | General Dynamics CORP | +0.2% | +18.87% | 加仓 |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +22.97% | 加仓 |
| 17 | ITW | Illinois Tool Works | +0.1% | +31.59% | 加仓 |
| 18 | TGT | Target CORP | +0.1% | +162.69% | 加仓 |
| 19 | ETN | Eaton Corporation plc | +0.1% | -6.45% | 减仓 |
| 20 | SSNC | Ss&c Technologies Holdings | +0.1% | +29.68% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | +72.41% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.34% | 加仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | +5.07% | 加仓 |
| 24 | AKAM | Akamai Technologies Inc | +0.1% | +41.00% | 加仓 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.69% | 减仓 |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +13.07% | 加仓 |
| 27 | EVRG | Evergy Inc | +0.1% | +11.03% | 加仓 |
| 28 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +37.15% | 加仓 |
| 29 | LOW | Lowe's Cos Inc | +0.1% | +17.28% | 加仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.13% | 减仓 |
| 31 | VOYA | Voya Financial Inc | 0% | +6.75% | 加仓 |
| 32 | BNY | Bank Of New York Mellon CORP | 0% | -10.33% | 减仓 |
| 33 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.18% | 减仓 |
| 34 | WMT | Walmart Inc | 0% | -1.90% | 减仓 |
| 35 | JNJ | Johnson & Johnson | 0% | +3.59% | 加仓 |
| 36 | CSCO | Cisco Systems Inc | -0.1% | +0.01% | 加仓 |
| 37 | UNP | Union Pacific CORP | -0.1% | +7.32% | 加仓 |
| 38 | ALL | Allstate CORP | -0.2% | +2.85% | 加仓 |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | +0.97% | 加仓 |
| 40 | KVUE | Kenvue Inc | -0.2% | +13.85% | 加仓 |
| 41 | SLB | Slb LTD | -0.2% | -6.25% | 减仓 |
| 42 | CMCSA | Comcast Corp-class A | -0.3% | +4.74% | 加仓 |
| 43 | HRL | Hormel Foods CORP | -0.3% | -53.44% | 减仓 |
| 44 | G | Genpact Limited | -0.4% | +4.56% | 加仓 |
| 45 | RSG | Republic Services Inc | -0.4% | -3.45% | 减仓 |
| 46 | DOW | Dow Inc | -0.5% | -97.93% | 减仓 |
| 47 | NXST | Nexstar Media Group Inc | -0.7% | -75.04% | 减仓 |
| 48 | SCHD | Schwab US Dvd Equity ETF | -1.1% | -2.84% | 减仓 |
| 49 | CNC | Centene CORP | — | EXIT | 清仓 |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Davis Capital Management 在 Q3 2025 季度的美股持仓总市值约为 US$1.7亿，共申报了 615 个公开持股仓位。
在 Q3 2025 季度，Davis Capital Management 按市值排列的前三大核心持股分别为：SCHB (14.0%)、SCHD (5.4%)、SCHF (5.0%)。其中最大持股仓位 SCHB 占据整体投资组合约 14.0% 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
CNC
前期市值: US$112.0万
在 Q3 2025 季度中，Davis Capital Management 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 34 个仓位、减仓 14 个仓位以及清仓 2 个仓位。 本季清仓仓位包含 CNC。
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。