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: 0001729673
申报总市值
US$16.0亿
US$16.0亿
102 檔
15.0%
在 Q3 2024 申报期间，DDD Partners, LLC（CIK: 0001729673）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$16.0亿，共持有 102 个公开申报仓位。
在 Q3 2024，DDD Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 29 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，DDD Partners, LLC 的前 5 大核心持股（包含 BRK-B, MSFT, AAPL 等）合计占整体申报市值的 15.0%，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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.78% | -0.25% | +0.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.97% | -3.31% | -12.02% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.45% | +0.11% | -5.04% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.27% | +0.16% | +0.11% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.73% | +0.21% | -0.33% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.72% | +0.20% | +716.16% | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.70% | -0.08% | +0.35% | |
| 8 | QCOM | Qualcomm Inc | 股票-科技 | 2.70% | +0.01% | -8.56% | |
| 9 | CMI | Cummins Inc | 股票-工业 | 2.68% | +0.28% | +0.35% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 2.67% | — | +20.05% | |
| 11 | SO | Southern Co/the | 股票-公用事业 | 2.61% | — | -9.75% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.58% | — | +14.61% | |
| 13 | KEL | Kellanova | 股票-其他 | 2.54% | — | -12.22% | |
| 14 | ORI | Old Republic Intl CORP | 股票-金融 | 2.51% | -0.07% | +0.35% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.51% | — | +22.98% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.45% | -1.30% | +0.45% | |
| 17 | GTLS | Chart Industries Inc | 股票-工业 | 2.39% | — | +79.16% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 2.39% | +0.11% | +0.42% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.36% | -0.41% | +15.71% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.26% | +0.21% | +0.27% | |
| 21 | HON | Honeywell International Inc | 股票-工业 | 2.25% | — | +0.40% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.25% | — | — | |
| 23 | NWPX | Nwpx Infrastructure Inc | 股票-其他 | 2.24% | +0.05% | -0.71% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | — | +0.52% | |
| 25 | INMD | InMode Ltd. | 股票-其他 | 2.08% | — | -10.80% | |
| 26 | DINO | Hf Sinclair CORP | 股票-能源 | 1.92% | — | +77.11% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.82% | — | +0.77% | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 1.80% | — | +0.35% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.02% | +0.92% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.61% | — | -4.63% | |
| 31 | RELL | Richardson Elec LTD | 股票-其他 | 1.57% | +0.46% | +7.10% | |
| 32 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 1.54% | — | +65.39% | |
| 33 | CTRA | Coterra Energy Inc | 股票-能源 | 1.53% | — | +62.03% | |
| 34 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.48% | — | +0.41% | |
| 35 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.02% | — | +25.35% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.65% | +0.06% | +17.77% | |
| 37 | VSDA | Victoryshares Dividend Accel | ETF-其他 | 0.54% | -0.30% | +5.54% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.50% | +0.04% | +17.59% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | -0.10% | -15.31% | |
| 40 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.43% | +0.01% | -1.35% | |
| 41 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.43% | — | -0.11% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.36% | -0.19% | +4.29% | |
| 43 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.34% | +0.01% | — | |
| 44 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.34% | -0.05% | -60.64% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.33% | +0.03% | +18.22% | |
| 46 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.33% | — | — | |
| 47 | SNOW | Snowflake Inc | 股票-科技 | 0.26% | +0.01% | -0.63% | |
| 48 | TSLA | Tesla Inc | 股票-周期性消费 | 0.25% | -0.01% | -0.99% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | -0.12% | — | |
| 50 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 0.21% | -0.12% | +4.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +2.3% | NEW | 新建仓 |
| 2 | GTLS | Chart Industries Inc | +0.7% | +79.16% | 加仓 |
| 3 | DINO | Hf Sinclair CORP | +0.5% | +77.11% | 加仓 |
| 4 | GMAB | Genmab A/s -sp Adr | +0.5% | +65.39% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.83% | 加仓 |
| 6 | MDT | Medtronic plc | +0.5% | +14.61% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.5% | +22.98% | 加仓 |
| 8 | NWPX | Nwpx Infrastructure Inc | +0.4% | -0.71% | 减仓 |
| 9 | TGT | Target CORP | +0.4% | +20.05% | 加仓 |
| 10 | CTRA | Coterra Energy Inc | +0.4% | +62.03% | 加仓 |
| 11 | KEL | Kellanova | +0.3% | -12.22% | 减仓 |
| 12 | CIEN | Ciena CORP | +0.3% | +0.35% | 加仓 |
| 13 | CMI | Cummins Inc | +0.2% | +0.35% | 加仓 |
| 14 | RTX | Rtx CORP | +0.2% | +0.77% | 加仓 |
| 15 | ABBV | Abbvie Inc | +0.2% | +0.45% | 加仓 |
| 16 | ORI | Old Republic Intl CORP | +0.2% | +0.35% | 加仓 |
| 17 | CB | Chubb Limited | +0.2% | +0.35% | 加仓 |
| 18 | EXPE | Expedia Group Inc | +0.1% | +0.41% | 加仓 |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +0.42% | 加仓 |
| 20 | ADPT | Adaptive Biotechnologies | +0.1% | -0.11% | 减仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.52% | 加仓 |
| 22 | SYM | Symbotic Inc | +0.1% | NEW | 新建仓 |
| 23 | NOW | Servicenow Inc | +0.1% | NEW | 新建仓 |
| 24 | KLIC | Kulicke & Soffa Industries | +0.1% | +25.35% | 加仓 |
| 25 | VGSH | Vanguard Short-term Treasury | +0.1% | +17.77% | 加仓 |
| 26 | RELL | Richardson Elec LTD | +0.1% | +7.10% | 加仓 |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +17.59% | 加仓 |
| 28 | CVX | Chevron CORP | +0.1% | +15.71% | 加仓 |
| 29 | VSDA | Victoryshares Dividend Accel | +0.1% | +5.54% | 加仓 |
| 30 | TSLA | Tesla Inc | +0.1% | -0.99% | 减仓 |
| 31 | IEF | Ishares 7-10 Year Treasury B | 0% | +18.22% | 加仓 |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | +104.37% | 加仓 |
| 33 | SO | Southern Co/the | -0.1% | -9.75% | 减仓 |
| 34 | INFNEUR | Infinera CORP | -0.1% | EXIT | 清仓 |
| 35 | COST | Costco Wholesale CORP | -0.1% | -0.33% | 减仓 |
| 36 | SNOW | Snowflake Inc | -0.1% | -0.63% | 减仓 |
| 37 | AAPL | Apple Inc | -0.1% | -5.04% | 减仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -15.31% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | -0.2% | -4.63% | 减仓 |
| 40 | HON | Honeywell International Inc | -0.2% | +0.40% | 加仓 |
| 41 | RYAM | Rayonier Advanced Materials | -0.3% | -60.64% | 减仓 |
| 42 | F | Ford Motor Co | -0.3% | EXIT | 清仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | +0.27% | 加仓 |
| 44 | AMZN | Amazon.com Inc | -0.5% | +0.11% | 加仓 |
| 45 | AVGO | Broadcom Inc | -0.6% | +716.16% | 加仓 |
| 46 | INMD | InMode Ltd. | -0.6% | -10.80% | 减仓 |
| 47 | QCOM | Qualcomm Inc | -1% | -8.56% | 减仓 |
| 48 | ALK | Alaska Air Group Inc | -1.3% | EXIT | 清仓 |
| 49 | MSFT | Microsoft CORP | -1.8% | -12.02% | 减仓 |
| 50 | PPG | Ppg Industries Inc | -2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，DDD Partners, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$16.0亿，共申报了 102 个公开持股仓位。
在 Q3 2024 季度，DDD Partners, LLC 按市值排列的前三大核心持股分别为：BRK-B (7.8%)、MSFT (7.0%)、AAPL (4.5%)。其中最大持股仓位 BRK-B 占据整体投资组合约 7.8% 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
LYB
市值: US$2068.7万
本季最大获利了结 / 清仓标的
PPG
前期市值: US$1754.2万
在 Q3 2024 季度中，DDD Partners, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 29 个仓位、减仓 14 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 LYB。 本季清仓仓位包含 PPG。
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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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。