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
603 檔
27.7%
在 Q4 2025 申报期间，Davis Capital Management（CIK: 0001811806）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.7亿，共持有 603 个公开申报仓位。
在 Q4 2025，Davis Capital Management 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 22 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, SCHF, SCHD 等）合计占整体申报市值的 27.7%，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 603 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 | 14.44% | +0.37% | +1.59% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.31% | +0.10% | +3.18% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.22% | -0.68% | -2.72% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.70% | +0.44% | +2.04% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.59% | +0.24% | -4.85% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.84% | +0.27% | -2.36% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.64% | -0.08% | +0.21% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.09% | -0.04% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.02% | +0.16% | +4.62% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.90% | +0.05% | -3.10% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 1.84% | +0.03% | -0.30% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.67% | +0.23% | -2.89% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | +0.07% | -0.42% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 1.67% | -0.40% | -0.30% | |
| 15 | RSG | Republic Services Inc | 股票-工业 | 1.58% | -0.15% | +10.83% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | -0.21% | -3.21% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.47% | +0.05% | +4.68% | |
| 18 | AMGN | Amgen Inc | 股票-医疗保健 | 1.47% | -0.17% | -0.05% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | -0.09% | +0.02% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.37% | +0.02% | -0.16% | |
| 21 | G | Genpact Limited | 股票-科技 | 1.30% | -0.50% | +1.63% | |
| 22 | AN | Autonation Inc | 股票-周期性消费 | 1.29% | -0.14% | -1.85% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.24% | +0.12% | +19.60% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.16% | -0.24% | +0.45% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.14% | -0.13% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | — | — | |
| 27 | VOYA | Voya Financial Inc | 股票-金融 | 1.00% | +0.14% | -1.20% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.03% | -0.14% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.96% | -0.06% | +9.64% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.94% | +0.05% | — | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 0.93% | +0.02% | +22.57% | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.92% | -0.20% | -3.50% | |
| 33 | EVRG | Evergy Inc | 股票-公用事业 | 0.90% | +0.02% | -0.26% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.90% | +0.12% | +41.66% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | -0.13% | -1.08% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.84% | — | -0.52% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.82% | -0.25% | -0.94% | |
| 38 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.78% | -0.04% | +7.97% | |
| 39 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.78% | -0.23% | +0.51% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.75% | -0.14% | +1.99% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.72% | -0.02% | +1.16% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.71% | -0.23% | -9.81% | |
| 43 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.69% | — | +21.35% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.68% | +0.03% | -1.15% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.65% | +0.07% | +21.82% | |
| 46 | CSGP | Costar Group Inc | 股票-房地产 | 0.63% | -0.36% | -4.08% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.09% | -1.04% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | +0.11% | +0.57% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.57% | -0.22% | +3.82% | |
| 50 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.55% | +0.01% | -6.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -4.85% | 减仓 |
| 2 | A | Agilent Technologies Inc | +0.5% | +2365.28% | 加仓 |
| 3 | SCHB | Schwab US Broad Market ETF | +0.4% | +1.59% | 加仓 |
| 4 | PYPL | Paypal Holdings Inc | +0.3% | +7767.02% | 加仓 |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +3.18% | 加仓 |
| 6 | QCOM | Qualcomm Inc | +0.3% | +41.66% | 加仓 |
| 7 | SCHG | Schwab US Large-cap Growth | +0.2% | +19.60% | 加仓 |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +0.45% | 加仓 |
| 9 | AMGN | Amgen Inc | +0.2% | -0.05% | 减仓 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +4.62% | 加仓 |
| 11 | CLX | Clorox Company | +0.2% | +747.99% | 加仓 |
| 12 | G | Genpact Limited | +0.1% | +1.63% | 加仓 |
| 13 | FDX | Fedex CORP | +0.1% | -0.94% | 减仓 |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | +2.04% | 加仓 |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -2.89% | 减仓 |
| 16 | CVX | Chevron CORP | +0.1% | +34.14% | 加仓 |
| 17 | ITW | Illinois Tool Works | +0.1% | +22.57% | 加仓 |
| 18 | WMT | Walmart Inc | +0.1% | -0.30% | 减仓 |
| 19 | STT | State Street CORP | +0.1% | +42766.67% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -3.21% | 减仓 |
| 21 | TGT | Target CORP | +0.1% | +26.76% | 加仓 |
| 22 | AKAM | Akamai Technologies Inc | +0.1% | +0.51% | 加仓 |
| 23 | LOW | Lowe's Cos Inc | +0.1% | +21.35% | 加仓 |
| 24 | AAPL | Apple Inc | +0.1% | -2.36% | 减仓 |
| 25 | MDT | Medtronic plc | +0.1% | +9.64% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.52% | 减仓 |
| 27 | SLB | Slb LTD | +0.1% | +3.82% | 加仓 |
| 28 | KO | Coca-cola Co/the | +0.1% | +0.02% | 加仓 |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.21% | 加仓 |
| 30 | KMI | Kinder Morgan, Inc. | -0.1% | -3.50% | 减仓 |
| 31 | MO | Altria Group Inc | -0.1% | +0.07% | 加仓 |
| 32 | COST | Costco Wholesale CORP | -0.1% | -1.08% | 减仓 |
| 33 | FNF | Fidelity National Financial | -0.1% | -5.08% | 减仓 |
| 34 | ALL | Allstate CORP | -0.1% | -0.30% | 减仓 |
| 35 | NET | Cloudflare Inc - Class A | -0.1% | -6.91% | 减仓 |
| 36 | AN | Autonation Inc | -0.1% | -1.85% | 减仓 |
| 37 | EMN | Eastman Chemical Co | -0.1% | -91.37% | 减仓 |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -49.38% | 减仓 |
| 39 | HRL | Hormel Foods CORP | -0.2% | -97.87% | 减仓 |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -2.72% | 减仓 |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -9.81% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.2% | -0.04% | 减仓 |
| 43 | ETN | Eaton Corporation plc | -0.2% | — | 不变 |
| 44 | CSGP | Costar Group Inc | -0.2% | -4.08% | 减仓 |
| 45 | NXST | Nexstar Media Group Inc | -0.2% | -91.53% | 减仓 |
| 46 | KVUE | Kenvue Inc | -0.3% | -72.82% | 减仓 |
| 47 | NICE | Nice LTD - Spon Adr | -0.5% | -78.21% | 减仓 |
| 48 | ORCL | Oracle CORP | -0.5% | — | 不变 |
| 49 | ADBE | Adobe Inc | -0.8% | -77.33% | 减仓 |
| 50 | CMCSA | Comcast Corp-class A | -0.9% | -93.66% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Davis Capital Management 在 Q4 2025 季度的美股持仓总市值约为 US$1.7亿，共申报了 603 个公开持股仓位。
在 Q4 2025 季度，Davis Capital Management 按市值排列的前三大核心持股分别为：SCHB (14.4%)、SCHF (5.3%)、SCHD (5.2%)。其中最大持股仓位 SCHB 占据整体投资组合约 14.4% 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$776.1万
在 Q4 2025 季度中，Davis Capital Management 共进行了 48 项持仓异动，包含新建仓 0 个仓位、加仓 22 个仓位、减仓 26 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。
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