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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001482171
申报总市值
US$3.5亿
US$3.5亿
54 檔
34.8%
在 Q1 2026 申报期间，Davis-rea LTD.（CIK: 0001482171）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$3.5亿，共持有 54 个公开申报仓位。
Davis-rea LTD. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 23 档持股的同时，亦同步清仓 6 档并减仓 25 档标的。
在资产配置集中度方面，Davis-rea LTD. 的前 5 大核心持股（包含 JPM, GOOGL, MSFT 等）合计占整体申报市值的 34.8%，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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.22% | +0.13% | +23.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.66% | +1.36% | -4.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | +0.72% | +39.36% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.01% | +1.42% | -10.28% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.92% | +1.23% | -9.85% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.76% | +0.28% | +9.10% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.61% | +1.19% | +2.37% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 3.46% | +1.04% | +1.87% | |
| 9 | NET | Cloudflare Inc - Class A | 股票-科技 | 3.41% | +1.72% | -11.45% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 3.23% | -3.23% | EXIT | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 3.03% | +0.76% | +0.64% | |
| 12 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.96% | -2.96% | EXIT | |
| 13 | SNPS | Synopsys Inc | 股票-科技 | 2.92% | +0.69% | -8.58% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 2.77% | -0.67% | +174.23% | |
| 15 | FTS | Fortis Inc | 股票-公用事业 | 2.32% | -2.32% | EXIT | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.19% | — | +4.15% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 1.79% | -1.79% | EXIT | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.76% | -0.03% | +1.78% | |
| 19 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.74% | +0.54% | — | |
| 20 | BN | Brookfield CORP | 股票-金融 | 1.65% | -1.65% | EXIT | |
| 21 | ENB | Enbridge Inc | 股票-能源 | 1.49% | -1.49% | EXIT | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.46% | +0.09% | -7.06% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.43% | +0.73% | +1.50% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +0.20% | -6.18% | |
| 25 | LIN | Linde plc | 股票-原材料 | 1.41% | +0.20% | +2.13% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | +0.37% | +2.00% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.38% | +0.19% | -0.51% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.36% | -1.36% | EXIT | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.36% | -1.36% | EXIT | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.27% | -1.27% | EXIT | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 1.23% | +0.27% | -37.05% | |
| 32 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.18% | -1.18% | EXIT | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 1.10% | +0.09% | +10.49% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | +0.04% | +11.72% | |
| 35 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.05% | +0.08% | +9.79% | |
| 36 | XYL | Xylem Inc | 股票-工业 | 1.01% | +0.15% | +7.77% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | +0.14% | +11.49% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.94% | +0.10% | +16.36% | |
| 39 | GIB | Cgi Inc | 股票-科技 | 0.86% | -0.86% | EXIT | |
| 40 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.85% | +0.20% | +17.29% | |
| 41 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.85% | -0.79% | +7.10% | |
| 42 | ROK | Rockwell Automation Inc | 股票-工业 | 0.52% | +0.27% | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.46% | +0.33% | -76.02% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | -0.45% | EXIT | |
| 45 | ROP | Roper Technologies Inc | 股票-科技 | 0.30% | -0.01% | -66.75% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.18% | -0.18% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | +0.04% | -3.16% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.13% | -0.13% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | +0.02% | -4.87% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.10% | -0.02% | -2.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.8% | +174.23% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +1.2% | +23.34% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | +39.36% | 加仓 |
| 4 | LIN | Linde plc | +0.3% | +2.13% | 加仓 |
| 5 | PBA | Pembina Pipeline CORP | +0.2% | -0.67% | 减仓 |
| 6 | CHTR | Charter Communications Inc-a | +0.2% | +4.15% | 加仓 |
| 7 | BEP | Brookfield Renewable Partners L.P. | +0.2% | -2.65% | 减仓 |
| 8 | ENB | Enbridge Inc | +0.2% | -0.79% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -6.18% | 减仓 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +1.87% | 加仓 |
| 11 | FTS | Fortis Inc | +0.2% | -3.08% | 减仓 |
| 12 | CNI | Canadian Natl Railway Co | +0.2% | +6.21% | 加仓 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +1.78% | 加仓 |
| 14 | CB | Chubb Limited | +0.1% | -0.51% | 减仓 |
| 15 | CTAS | Cintas CORP | +0.1% | +16.36% | 加仓 |
| 16 | UL | Unilever Plc-sponsored Adr | +0.1% | +17.29% | 加仓 |
| 17 | ZTS | Zoetis Inc | 0% | +7.10% | 加仓 |
| 18 | BAC | Bank Of America CORP | 0% | +9.10% | 加仓 |
| 19 | RTX | Rtx CORP | 0% | -7.06% | 减仓 |
| 20 | OTIS | Otis Worldwide CORP | 0% | +9.79% | 加仓 |
| 21 | NEM | Newmont CORP | 0% | -2.73% | 减仓 |
| 22 | BMO | Bank Of Montreal | 0% | -1.97% | 减仓 |
| 23 | BTE | Baytex Energy CORP | — | — | 不变 |
| 24 | AQN | Algonquin Power & Utilities | — | -10.89% | 减仓 |
| 25 | DIS | Walt Disney Co/the | 0% | +11.49% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -3.16% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.87% | 减仓 |
| 28 | AAPL | Apple Inc | 0% | +1.50% | 加仓 |
| 29 | XYL | Xylem Inc | 0% | +7.77% | 加仓 |
| 30 | ROK | Rockwell Automation Inc | 0% | — | 不变 |
| 31 | ABT | Abbott Laboratories | -0.1% | +11.72% | 加仓 |
| 32 | SYK | Stryker CORP | -0.1% | +0.64% | 加仓 |
| 33 | SPGI | S&p Global Inc | -0.1% | +10.49% | 加仓 |
| 34 | TD | Toronto-dominion Bank | -0.1% | -8.07% | 减仓 |
| 35 | BN | Brookfield CORP | -0.1% | +2.09% | 加仓 |
| 36 | NET | Cloudflare Inc - Class A | -0.1% | -11.45% | 减仓 |
| 37 | GIB | Cgi Inc | -0.1% | +7.64% | 加仓 |
| 38 | BNS | Bank Of Nova Scotia | -0.1% | -6.60% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.1% | +2.00% | 加仓 |
| 40 | RY | Royal Bank Of Canada | -0.2% | -5.02% | 减仓 |
| 41 | DHR | Danaher CORP | -0.3% | -26.81% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.4% | +2.37% | 加仓 |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | -0.4% | -72.10% | 减仓 |
| 44 | SNPS | Synopsys Inc | -0.7% | -8.58% | 减仓 |
| 45 | HD | Home Depot Inc | -0.7% | -37.05% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -4.67% | 减仓 |
| 47 | ROP | Roper Technologies Inc | -0.8% | -66.75% | 减仓 |
| 48 | AMZN | Amazon.com Inc | -0.9% | -9.85% | 减仓 |
| 49 | META | Meta Platforms Inc-class A | -1.2% | -10.28% | 减仓 |
| 50 | ACN | Accenture plc | -2% | -76.02% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Davis-rea LTD. 在 Q1 2026 季度的美股持仓总市值约为 US$3.5亿，共申报了 54 个公开持股仓位。
在 Q1 2026 季度，Davis-rea LTD. 按市值排列的前三大核心持股分别为：JPM (8.2%)、GOOGL (7.7%)、MSFT (6.0%)。其中最大持股仓位 JPM 占据整体投资组合约 8.2% 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
TRI4EUR
市值: US$1134.1万
本季最大获利了结 / 清仓标的
MDLZ
前期市值: US$347.0万
在 Q1 2026 季度中，Davis-rea LTD. 共进行了 58 项持仓异动，包含新建仓 4 个仓位、加仓 23 个仓位、减仓 25 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 TRI4EUR。 本季清仓仓位包含 MDLZ。
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。