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: 0001482171
申报总市值
US$3.8亿
US$3.8亿
45 檔
33.9%
Davis-rea LTD. 在 Q2 2026 季度的美股仓位总计估值为 US$3.8亿，分散于 45 个持仓标的之中，反映其市场参与广度与投资规模。
Davis-rea LTD. 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 22 档持股的同时，亦同步清仓 18 档并减仓 12 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 GOOGL, JPM, MSFT 等）合计占整体申报市值的 33.9%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.02% | -1.13% | -13.41% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.35% | -0.61% | -16.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.68% | +1.72% | +1.76% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.43% | +1.41% | +19.09% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.15% | +0.45% | -0.17% | |
| 6 | NET | Cloudflare Inc - Class A | 股票-科技 | 5.13% | +1.13% | +15.78% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.80% | +1.18% | +19.06% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 4.50% | -2.15% | +0.67% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.04% | +0.24% | -16.03% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 3.79% | -0.17% | +19.26% | |
| 11 | SNPS | Synopsys Inc | 股票-科技 | 3.61% | -0.36% | +0.47% | |
| 12 | TRI | Thomson Reuters CORP | 股票-工业 | 2.89% | +0.05% | — | |
| 13 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.28% | +0.85% | +24.67% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.19% | -0.61% | +38.75% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 2.16% | -0.41% | +21.57% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 2.10% | +0.25% | -6.79% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.10% | +2.32% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.73% | -0.37% | +2.80% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | -0.09% | +0.18% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.61% | -0.27% | -0.69% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.57% | -0.20% | -0.87% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.55% | -0.18% | -0.96% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.50% | -0.38% | +4.05% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | -1.41% | EXIT | |
| 25 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.23% | -1.23% | EXIT | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 1.19% | -0.15% | +3.69% | |
| 27 | XYL | Xylem Inc | 股票-工业 | 1.16% | -0.20% | +5.60% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.13% | -0.21% | +6.31% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.13% | +0.04% | +6.68% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | -0.02% | +4.09% | |
| 31 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 1.05% | -0.07% | +6.32% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 1.04% | +0.06% | +0.89% | |
| 33 | FIG | Figma Inc-cl A | 股票-其他 | 1.03% | -1.03% | EXIT | |
| 34 | ROK | Rockwell Automation Inc | 股票-工业 | 0.79% | +0.43% | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.79% | +0.52% | +149.97% | |
| 36 | ROP | Roper Technologies Inc | 股票-科技 | 0.29% | -0.01% | -5.44% | |
| 37 | GLW | Corning Inc | 股票-科技 | 0.23% | -0.10% | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.22% | -0.22% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | -0.02% | -7.56% | |
| 40 | CRH | CRH plc | 股票-原材料 | 0.15% | +1.38% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | -0.08% | — | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.08% | +0.01% | -14.01% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.08% | -0.01% | — | |
| 44 | CAT | Caterpillar Inc | 股票-工业 | 0.07% | -0.07% | EXIT | |
| 45 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.06% | — | -88.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters CORP | +2.9% | NEW | 新建仓 |
| 2 | NET | Cloudflare Inc - Class A | +1.7% | +15.78% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +19.09% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +1.4% | NEW | 新建仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.4% | -13.41% | 减仓 |
| 6 | PYPL | Paypal Holdings Inc | +1.2% | NEW | 新建仓 |
| 7 | AMZN | Amazon.com Inc | +1.2% | -0.17% | 减仓 |
| 8 | TMO | Thermo Fisher Scientific Inc | +1.2% | +19.06% | 加仓 |
| 9 | PNC | Pnc Financial Services Group | +1% | +0.67% | 加仓 |
| 10 | FIG | Figma Inc-cl A | +1% | NEW | 新建仓 |
| 11 | SYK | Stryker CORP | +0.8% | +19.26% | 加仓 |
| 12 | AAPL | Apple Inc | +0.7% | +21.57% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.7% | +1.76% | 加仓 |
| 14 | SNPS | Synopsys Inc | +0.7% | +0.47% | 加仓 |
| 15 | SHOP | Shopify Inc - Class A | +0.5% | +24.67% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.4% | +2.32% | 加仓 |
| 17 | ACN | Accenture plc | +0.3% | +149.97% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.3% | -16.03% | 减仓 |
| 19 | ROK | Rockwell Automation Inc | +0.3% | — | 不变 |
| 20 | HD | Home Depot Inc | +0.3% | +4.05% | 加仓 |
| 21 | GLW | Corning Inc | +0.2% | NEW | 新建仓 |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | NEW | 新建仓 |
| 23 | UL | Unilever Plc-sponsored Adr | +0.2% | +6.32% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.2% | +0.18% | 加仓 |
| 25 | LIN | Linde plc | +0.2% | -0.69% | 减仓 |
| 26 | CB | Chubb Limited | +0.2% | -0.87% | 减仓 |
| 27 | CRH | CRH plc | +0.2% | NEW | 新建仓 |
| 28 | XYL | Xylem Inc | +0.2% | +5.60% | 加仓 |
| 29 | DIS | Walt Disney Co/the | +0.1% | +4.09% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -16.54% | 减仓 |
| 31 | CTAS | Cintas CORP | +0.1% | +0.89% | 加仓 |
| 32 | RTX | Rtx CORP | +0.1% | -0.96% | 减仓 |
| 33 | SPGI | S&p Global Inc | +0.1% | +3.69% | 加仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | 新建仓 |
| 35 | OTIS | Otis Worldwide CORP | +0.1% | +6.31% | 加仓 |
| 36 | CAT | Caterpillar Inc | +0.1% | NEW | 新建仓 |
| 37 | ABT | Abbott Laboratories | 0% | +6.68% | 加仓 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -7.56% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 40 | CHTR | Charter Communications Inc-a | — | +38.75% | 加仓 |
| 41 | ROP | Roper Technologies Inc | 0% | -5.44% | 减仓 |
| 42 | NEM | Newmont CORP | 0% | -14.01% | 减仓 |
| 43 | BTE | Baytex Energy CORP | 0% | EXIT | 清仓 |
| 44 | AQN | Algonquin Power & Utilities | 0% | EXIT | 清仓 |
| 45 | MCD | Mcdonald's CORP | 0% | +2.80% | 加仓 |
| 46 | CNQ | Canadian Natural Resources | -0.1% | EXIT | 清仓 |
| 47 | UBER | Uber Technologies Inc | -0.1% | EXIT | 清仓 |
| 48 | BMO | Bank Of Montreal | -0.1% | EXIT | 清仓 |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | EXIT | 清仓 |
| 50 | DHR | Danaher CORP | -0.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Davis-rea LTD. 在 Q2 2026 季度的美股持仓总市值约为 US$3.8亿，共申报了 45 个公开持股仓位。
在 Q2 2026 季度，Davis-rea LTD. 按市值排列的前三大核心持股分别为：GOOGL (9.0%)、JPM (8.3%)、MSFT (6.7%)。其中最大持股仓位 GOOGL 占据整体投资组合约 9.0% 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。
本季最大新建仓标的
TRI
市值: US$1012.8万
本季最大获利了结 / 清仓标的
RY
前期市值: US$1237.5万
在 Q2 2026 季度中，Davis-rea LTD. 共进行了 61 项持仓异动，包含新建仓 9 个仓位、加仓 22 个仓位、减仓 12 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 TRI。 本季清仓仓位包含 RY。
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。