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: 0001036325
申报总市值
US$232.9亿
US$232.9亿
100 檔
24.9%
Davis Selected Advisers 在 Q4 2024 季度的美股仓位总计估值为 US$232.9亿，分散于 100 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Davis Selected Advisers 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Davis Selected Advisers 的前 5 大核心持股（包含 COF, META, BRK-A 等）合计占整体申报市值的 24.9%，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 | COF | Capital One Financial CORP | 股票-金融 | 9.59% | -0.02% | -3.94% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.48% | -0.53% | -8.19% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.26% | -0.25% | -2.16% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.85% | +1.10% | -6.27% | |
| 5 | VTRS | Viatris Inc | 股票-医疗保健 | 4.53% | +0.28% | -0.12% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 4.45% | -1.56% | +14.58% | |
| 7 | MGM | Mgm Resorts International | 股票-周期性消费 | 4.01% | +0.78% | +4.63% | |
| 8 | USB | US Bancorp | 股票-金融 | 4.00% | +0.25% | -0.12% | |
| 9 | MKL | Markel Group Inc | 股票-金融 | 3.72% | +0.04% | +27.94% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.53% | -0.15% | -39.46% | |
| 11 | HUM | Humana Inc | 股票-医疗保健 | 3.33% | — | -2.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.32% | +0.42% | -1.53% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.97% | +1.23% | +2998.12% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.66% | -0.37% | -0.81% | |
| 15 | TXN | Texas Instruments Inc | 股票-科技 | 2.56% | +0.58% | -0.46% | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 2.30% | -0.07% | -0.56% | |
| 17 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 2.10% | -0.04% | -0.08% | |
| 18 | SOLV | Solventum CORP | 股票-医疗保健 | 2.01% | +0.19% | -0.47% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | -0.06% | -3.94% | |
| 20 | OC | Owens Corning | 股票-工业 | 1.79% | +0.38% | -15.88% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.76% | -0.11% | -7.07% | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.50% | — | +0.01% | |
| 23 | AGCO | Agco CORP | 股票-工业 | 1.08% | -0.05% | -2.48% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.03% | -0.74% | -0.99% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.95% | -0.06% | -60.18% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.08% | -53.00% | |
| 27 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.83% | +0.03% | +0.03% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.79% | -0.30% | -2.61% | |
| 29 | CPNG | Coupang Inc | 股票-周期性消费 | 0.76% | — | -0.48% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.03% | -2.81% | |
| 31 | PPLI | People Inc | 股票-通信服务 | 0.66% | +0.03% | -2.46% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +0.02% | -1.22% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.60% | +0.05% | +0.35% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.56% | — | -0.02% | |
| 35 | DINT | Davis Select International | ETF-其他 | 0.49% | — | +0.07% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.47% | -0.02% | -4.54% | |
| 37 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.47% | +0.01% | +0.04% | |
| 38 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.47% | -0.01% | -16.01% | |
| 39 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.40% | -0.01% | +0.10% | |
| 40 | SE | Sea Ltd-adr | 股票-通信服务 | 0.39% | +0.13% | -1.70% | |
| 41 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.39% | -0.01% | -37.97% | |
| 42 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.34% | -0.14% | — | |
| 43 | NTES | Netease Inc-adr | 股票-通信服务 | 0.31% | +0.12% | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.30% | — | -79.66% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | -0.02% | +0.06% | |
| 46 | L | Loews CORP | 股票-金融 | 0.30% | -0.04% | +0.16% | |
| 47 | WCC | Wesco International Inc | 股票-工业 | 0.27% | +0.06% | +0.38% | |
| 48 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.23% | — | +0.53% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.22% | -0.01% | +1452.80% | |
| 50 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.21% | -0.02% | +0.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +2.8% | +2998.12% | 加仓 |
| 2 | COF | Capital One Financial CORP | +1.5% | -3.94% | 减仓 |
| 3 | MKL | Markel Group Inc | +1.2% | +27.94% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.6% | -6.27% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.53% | 减仓 |
| 6 | VTRS | Viatris Inc | +0.5% | -0.12% | 减仓 |
| 7 | YMM | Full Truck Alliance -spn Adr | +0.3% | NEW | 新建仓 |
| 8 | NTES | Netease Inc-adr | +0.3% | NEW | 新建仓 |
| 9 | USB | US Bancorp | +0.3% | -0.12% | 减仓 |
| 10 | TCOM | Trip.com Group Ltd-adr | +0.3% | +0.01% | 加仓 |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.2% | +1452.80% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.81% | 减仓 |
| 13 | SE | Sea Ltd-adr | +0.1% | -1.70% | 减仓 |
| 14 | BAC | Bank Of America CORP | 0% | +0.06% | 加仓 |
| 15 | PNC | Pnc Financial Services Group | 0% | -0.02% | 减仓 |
| 16 | DGX | Quest Diagnostics Inc | 0% | -0.08% | 减仓 |
| 17 | MSFT | Microsoft CORP | — | -1.22% | 减仓 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -2.16% | 减仓 |
| 19 | TSN | Tyson Foods Inc-cl A | 0% | -0.99% | 减仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -12.97% | 减仓 |
| 21 | PSA | Public Storage | 0% | -8.13% | 减仓 |
| 22 | YOU | Clear Secure Inc -class A | 0% | -2.18% | 减仓 |
| 23 | ROICUSD | Retail Opportunity Investmen | 0% | EXIT | 清仓 |
| 24 | UNH | Unitedhealth Group Inc | 0% | -0.03% | 减仓 |
| 25 | DINT | Davis Select International | 0% | +0.07% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.94% | 减仓 |
| 27 | AGCO | Agco CORP | 0% | -2.48% | 减仓 |
| 28 | COP | Conocophillips | 0% | -2.61% | 减仓 |
| 29 | SOLV | Solventum CORP | -0.1% | -0.47% | 减仓 |
| 30 | CPNG | Coupang Inc | -0.1% | -0.48% | 减仓 |
| 31 | PLD | Prologis Inc | -0.1% | -27.45% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | 清仓 |
| 33 | DAR | Darling Ingredients Inc | -0.1% | -16.01% | 减仓 |
| 34 | JD | Jd.com Inc-adr | -0.1% | -58.99% | 减仓 |
| 35 | RKT | Rocket Cos Inc-class A | -0.1% | +0.23% | 加仓 |
| 36 | CB | Chubb Limited | -0.2% | -7.07% | 减仓 |
| 37 | MGM | Mgm Resorts International | -0.2% | +4.63% | 加仓 |
| 38 | PPLI | People Inc | -0.2% | -2.46% | 减仓 |
| 39 | TXN | Texas Instruments Inc | -0.2% | -0.46% | 减仓 |
| 40 | AMAT | Applied Materials Inc | -0.2% | +14.58% | 加仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -8.19% | 减仓 |
| 42 | BEKE | Ke Holdings Inc-adr | -0.3% | -37.97% | 减仓 |
| 43 | OC | Owens Corning | -0.3% | -15.88% | 减仓 |
| 44 | CI | THE Cigna Group | -0.5% | -0.56% | 减仓 |
| 45 | TECK | Teck Resources Ltd-cls B | -0.7% | -0.81% | 减仓 |
| 46 | JPM | Jpmorgan Chase & Co | -0.7% | -53.00% | 减仓 |
| 47 | HUM | Humana Inc | -0.8% | -2.28% | 减仓 |
| 48 | WFC | Wells Fargo & Co | -1% | -39.46% | 减仓 |
| 49 | BNY | Bank Of New York Mellon CORP | -1.2% | -60.18% | 减仓 |
| 50 | INTC | Intel CORP | -1.4% | -79.66% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Davis Selected Advisers 在 Q4 2024 季度的美股持仓总市值约为 US$232.9亿，共申报了 100 个公开持股仓位。
在 Q4 2024 季度，Davis Selected Advisers 按市值排列的前三大核心持股分别为：COF (9.6%)、META (8.5%)、BRK-A (6.3%)。其中最大持股仓位 COF 占据整体投资组合约 9.6% 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
YMM
市值: US$5843.2万
本季最大获利了结 / 清仓标的
BABA
前期市值: US$1356.0万
在 Q4 2024 季度中，Davis Selected Advisers 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 9 个仓位、减仓 37 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 YMM。 本季清仓仓位包含 BABA。
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。