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: 0001963865
申报总市值
US$3.3亿
US$3.3亿
123 檔
35.8%
在 Q4 2024 申报期间，Davis Investment Partners, LLC（CIK: 0001963865）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$3.3亿，共持有 123 个公开申报仓位。
Davis Investment Partners, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 10 档持股的同时，亦同步清仓 11 档并减仓 13 档标的。
在资产配置集中度方面，Davis Investment Partners, LLC 的前 5 大核心持股（包含 RSPT, RSP, RSPN 等）合计占整体申报市值的 35.8%，反映机构在主要关键仓位上的权重分布。
| # | 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 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 23.26% | +4.53% | -5.82% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 11.80% | -0.56% | +2.15% | |
| 3 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.18% | -0.23% | -2.16% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 5.89% | +0.07% | -4.84% | |
| 5 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 2.45% | +0.23% | +1.93% | |
| 6 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.24% | -0.09% | +0.71% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.22% | -0.03% | +10.20% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.97% | +0.53% | — | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.90% | -0.23% | -0.12% | |
| 10 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.63% | -0.26% | -9.74% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | +0.02% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | -0.56% | +7.92% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.16% | +0.02% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.07% | -0.04% | — | |
| 15 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.07% | -0.20% | -0.64% | |
| 16 | AXP | American Express Co | 股票-金融 | 0.97% | -0.01% | -2.56% | |
| 17 | RJF | Raymond James Financial Inc | 股票-金融 | 0.92% | -0.06% | — | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 0.84% | -0.15% | +0.07% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.79% | +0.01% | — | |
| 20 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.79% | — | -3.60% | |
| 21 | FDUS | Fidus Investment CORP | 股票-其他 | 0.78% | -0.03% | -2.22% | |
| 22 | FIW | First Trust Water ETF | ETF-其他 | 0.76% | -0.05% | -4.40% | |
| 23 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 0.76% | -0.06% | +2.17% | |
| 24 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 0.72% | -0.07% | -0.15% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.70% | -0.04% | +11.67% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | +0.05% | — | |
| 27 | BX | Blackstone Inc | 股票-金融 | 0.66% | -0.05% | — | |
| 28 | EBAY | Ebay Inc | 股票-周期性消费 | 0.63% | -0.21% | EXIT | |
| 29 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.61% | -0.03% | +1.72% | |
| 30 | JBL | Jabil Inc | 股票-科技 | 0.60% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.02% | — | |
| 32 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 0.60% | -0.02% | -2.46% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | +0.02% | +0.02% | |
| 34 | FSLR | First Solar Inc | 股票-科技 | 0.56% | -0.01% | -8.59% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.17% | +18.24% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.56% | -0.05% | +0.11% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.56% | -0.05% | -12.90% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.53% | — | +23.55% | |
| 39 | PAYC | Paycom Software Inc | 股票-科技 | 0.52% | -0.02% | -3.66% | |
| 40 | FXD | First Trust Consumer Discret | ETF-其他 | 0.48% | — | +26.01% | |
| 41 | ADI | Analog Devices Inc | 股票-科技 | 0.47% | +0.04% | — | |
| 42 | FXR | First Trust Indst/producers | ETF-其他 | 0.46% | — | +26.11% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.05% | +0.08% | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.45% | +0.46% | NEW | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | -0.26% | — | |
| 46 | FXO | First Trust Financial Alphad | ETF-其他 | 0.41% | — | — | |
| 47 | OKE | Oneok Inc | 股票-能源 | 0.40% | -0.05% | — | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.39% | -0.02% | — | |
| 49 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.36% | — | -18.84% | |
| 50 | TXT | Textron Inc | 股票-工业 | 0.36% | — | -23.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | +0.6% | NEW | 新建仓 |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | NEW | 新建仓 |
| 3 | FXO | First Trust Financial Alphad | +0.4% | NEW | 新建仓 |
| 4 | AAPL | Apple Inc | +0.3% | +10.20% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.3% | NEW | 新建仓 |
| 6 | APH | Amphenol Corp-cl A | +0.2% | — | 不变 |
| 7 | BAC | Bank Of America CORP | +0.2% | +0.02% | 加仓 |
| 8 | RJF | Raymond James Financial Inc | +0.2% | — | 不变 |
| 9 | AMZN | Amazon.com Inc | +0.2% | +11.67% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | 新建仓 |
| 11 | FDN | First Trust Dj Internet Ind | +0.2% | +23.55% | 加仓 |
| 12 | CVX | Chevron CORP | +0.2% | NEW | 新建仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | +46.07% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.1% | NEW | 新建仓 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | NEW | 新建仓 |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | -0.12% | 减仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | NEW | 新建仓 |
| 18 | TSLA | Tesla Inc | +0.1% | NEW | 新建仓 |
| 19 | FXD | First Trust Consumer Discret | +0.1% | +26.01% | 加仓 |
| 20 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +27.13% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | 新建仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | NEW | 新建仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +18.24% | 加仓 |
| 24 | FXR | First Trust Indst/producers | +0.1% | +26.11% | 加仓 |
| 25 | TXN | Texas Instruments Inc | +0.1% | NEW | 新建仓 |
| 26 | GLD | Spdr Gold Shares | +0.1% | +68.07% | 加仓 |
| 27 | MS | Morgan Stanley | +0.1% | NEW | 新建仓 |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | EXIT | 清仓 |
| 29 | ODFL | Old Dominion Freight Line | -0.1% | EXIT | 清仓 |
| 30 | DOV | Dover CORP | -0.1% | EXIT | 清仓 |
| 31 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | EXIT | 清仓 |
| 32 | GPC | Genuine Parts Co | -0.1% | EXIT | 清仓 |
| 33 | FIW | First Trust Water ETF | -0.1% | -4.40% | 减仓 |
| 34 | PEP | Pepsico Inc | -0.1% | EXIT | 清仓 |
| 35 | SHW | Sherwin-williams Co/the | -0.1% | EXIT | 清仓 |
| 36 | CALY | Callaway Golf Company | -0.1% | -17.86% | 减仓 |
| 37 | RSPG | Invesco S&p 500 Equal Weight | -0.2% | -9.74% | 减仓 |
| 38 | BWA | Borgwarner Inc | -0.2% | -21.81% | 减仓 |
| 39 | NKE | Nike Inc -cl B | -0.2% | -18.84% | 减仓 |
| 40 | TXT | Textron Inc | -0.2% | -23.53% | 减仓 |
| 41 | AMAT | Applied Materials Inc | -0.2% | -12.90% | 减仓 |
| 42 | FSLR | First Solar Inc | -0.2% | -8.59% | 减仓 |
| 43 | CROX | Crocs Inc | -0.2% | -19.65% | 减仓 |
| 44 | ON | On Semiconductor | -0.2% | -21.73% | 减仓 |
| 45 | RSPN | Invesco S&p 500 Equal Weight | -0.2% | -2.16% | 减仓 |
| 46 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | 清仓 |
| 47 | FTXL | First Trust Nasdaq Semicondu | -0.4% | EXIT | 清仓 |
| 48 | EQT | Eqt CORP | -0.5% | EXIT | 清仓 |
| 49 | TMUS | T-mobile US Inc | -0.7% | EXIT | 清仓 |
| 50 | RSPT | Invesco S&p 500 Equal Weight | -1.2% | -5.82% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Davis Investment Partners, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$3.3亿，共申报了 123 个公开持股仓位。
在 Q4 2024 季度，Davis Investment Partners, LLC 按市值排列的前三大核心持股分别为：RSPT (23.3%)、RSP (11.8%)、RSPN (6.2%)。其中最大持股仓位 RSPT 占据整体投资组合约 23.3% 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
JBL
市值: US$143.3万
本季最大获利了结 / 清仓标的
TMUS
前期市值: US$171.1万
在 Q4 2024 季度中，Davis Investment Partners, LLC 共进行了 48 项持仓异动，包含新建仓 14 个仓位、加仓 10 个仓位、减仓 13 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 JBL。 本季清仓仓位包含 TMUS。
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。
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