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
98 檔
14.0%
Q4 2024 季度申报显示，DDD Partners, LLC 披露的美股组合总市值为 US$16.0亿，涵盖 98 个不同之权益投资仓位。
在 Q4 2024，DDD Partners, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 5 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，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 14.0%，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 | 7.58% | -0.25% | -12.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.05% | -3.31% | -8.81% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.07% | +0.11% | -6.47% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.91% | +0.16% | -13.60% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.94% | +0.21% | -7.73% | |
| 6 | CSCO | Cisco Systems Inc | 股票-科技 | 2.92% | +0.11% | -2.73% | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.86% | -0.08% | -2.28% | |
| 8 | ORI | Old Republic Intl CORP | 股票-金融 | 2.86% | -0.07% | -1.67% | |
| 9 | CMI | Cummins Inc | 股票-工业 | 2.78% | +0.28% | -14.89% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 2.76% | — | +5.07% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.74% | +0.21% | -5.68% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.74% | -1.30% | +9.78% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 2.72% | +0.20% | -34.32% | |
| 14 | HON | Honeywell International Inc | 股票-工业 | 2.71% | — | -2.65% | |
| 15 | NWPX | Nwpx Infrastructure Inc | 股票-其他 | 2.68% | +0.05% | -1.23% | |
| 16 | GIS | General Mills Inc | 股票-非周期性消费 | 2.68% | — | — | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 2.63% | — | -2.58% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 2.49% | — | -3.57% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.49% | — | -2.40% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 2.33% | +0.01% | -15.71% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.26% | -0.41% | -13.93% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | -0.02% | -1.23% | |
| 23 | EXPE | Expedia Group Inc | 股票-周期性消费 | 2.01% | — | -4.67% | |
| 24 | RELL | Richardson Elec LTD | 股票-其他 | 2.00% | +0.46% | -1.00% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.86% | — | -5.31% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | — | -22.99% | |
| 27 | GTLS | Chart Industries Inc | 股票-工业 | 1.68% | — | -59.72% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | -0.10% | +157.43% | |
| 29 | CTRA | Coterra Energy Inc | 股票-能源 | 1.33% | — | -27.64% | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 1.29% | — | -54.02% | |
| 31 | ON | On Semiconductor | 股票-科技 | 1.27% | +0.21% | — | |
| 32 | INMD | InMode Ltd. | 股票-其他 | 1.25% | — | -46.28% | |
| 33 | VSDA | Victoryshares Dividend Accel | ETF-其他 | 1.16% | -0.30% | +100.66% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.90% | — | -54.46% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.80% | +0.06% | +11.39% | |
| 36 | DINO | Hf Sinclair CORP | 股票-能源 | 0.78% | — | -54.52% | |
| 37 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.73% | -0.08% | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.62% | +0.04% | +11.36% | |
| 39 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.58% | — | -61.23% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.41% | +0.03% | +15.94% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.40% | -0.19% | +203.36% | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.35% | -0.01% | -19.53% | |
| 43 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.34% | — | — | |
| 44 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.33% | +0.01% | — | |
| 45 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | 0.30% | — | -20.03% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.12% | -6.92% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.24% | -0.10% | +1.58% | |
| 48 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 0.24% | -0.12% | +1.51% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.22% | -0.11% | +1.57% | |
| 50 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.20% | -0.05% | -45.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GIS | General Mills Inc | +2.7% | NEW | 新建仓 |
| 2 | ON | On Semiconductor | +1.3% | NEW | 新建仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +157.43% | 加仓 |
| 4 | ELAN | Elanco Animal Health Inc | +0.7% | NEW | 新建仓 |
| 5 | AMZN | Amazon.com Inc | +0.7% | -13.60% | 减仓 |
| 6 | VSDA | Victoryshares Dividend Accel | +0.6% | +100.66% | 加仓 |
| 7 | EXPE | Expedia Group Inc | +0.5% | -4.67% | 减仓 |
| 8 | CSCO | Cisco Systems Inc | +0.5% | -2.73% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | -5.68% | 减仓 |
| 10 | HON | Honeywell International Inc | +0.5% | -2.65% | 减仓 |
| 11 | NWPX | Nwpx Infrastructure Inc | +0.4% | -1.23% | 减仓 |
| 12 | RELL | Richardson Elec LTD | +0.4% | -1.00% | 减仓 |
| 13 | NVDA | Nvidia CORP | +0.4% | -1.23% | 减仓 |
| 14 | COST | Costco Wholesale CORP | +0.2% | -7.73% | 减仓 |
| 15 | CB | Chubb Limited | +0.2% | -2.28% | 减仓 |
| 16 | RBOT | Vicarious Surgical Inc-a | +0.2% | -20.03% | 减仓 |
| 17 | VGSH | Vanguard Short-term Treasury | +0.2% | +11.39% | 加仓 |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +11.36% | 加仓 |
| 19 | CMI | Cummins Inc | +0.1% | -14.89% | 减仓 |
| 20 | TSLA | Tesla Inc | +0.1% | -19.53% | 减仓 |
| 21 | TGT | Target CORP | +0.1% | +5.07% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | -8.81% | 减仓 |
| 23 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | 新建仓 |
| 24 | UBER | Uber Technologies Inc | +0.1% | +194.85% | 加仓 |
| 25 | RTX | Rtx CORP | 0% | -5.31% | 减仓 |
| 26 | SO | Southern Co/the | 0% | -2.58% | 减仓 |
| 27 | AVGO | Broadcom Inc | — | -34.32% | 减仓 |
| 28 | EXPD | Expeditors Intl Wash Inc | 0% | — | 不变 |
| 29 | CMCSA | Comcast Corp-class A | 0% | -2.40% | 减仓 |
| 30 | DVN | Devon Energy CORP | 0% | EXIT | 清仓 |
| 31 | AVPT | Avepoint Inc | 0% | EXIT | 清仓 |
| 32 | MDT | Medtronic plc | -0.1% | -3.57% | 减仓 |
| 33 | CVX | Chevron CORP | -0.1% | -13.93% | 减仓 |
| 34 | RYAM | Rayonier Advanced Materials | -0.1% | -45.35% | 减仓 |
| 35 | SNOW | Snowflake Inc | -0.1% | -69.87% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -12.53% | 减仓 |
| 37 | CTRA | Coterra Energy Inc | -0.2% | -27.64% | 减仓 |
| 38 | ARKG | Ark Genomic Revolution ETF | -0.4% | -81.63% | 减仓 |
| 39 | QCOM | Qualcomm Inc | -0.4% | -15.71% | 减仓 |
| 40 | ADPT | Adaptive Biotechnologies | -0.4% | -91.58% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.5% | -22.99% | 减仓 |
| 42 | CIEN | Ciena CORP | -0.5% | -54.02% | 减仓 |
| 43 | GTLS | Chart Industries Inc | -0.7% | -59.72% | 减仓 |
| 44 | INMD | InMode Ltd. | -0.8% | -46.28% | 减仓 |
| 45 | GMAB | Genmab A/s -sp Adr | -1% | -61.23% | 减仓 |
| 46 | KLIC | Kulicke & Soffa Industries | -1% | EXIT | 清仓 |
| 47 | DINO | Hf Sinclair CORP | -1.1% | -54.52% | 减仓 |
| 48 | LYB | LyondellBasell Industries N.V. | -1.4% | -54.46% | 减仓 |
| 49 | UPS | United Parcel Service-cl B | -1.6% | EXIT | 清仓 |
| 50 | KEL | Kellanova | -2.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，DDD Partners, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$16.0亿，共申报了 98 个公开持股仓位。
在 Q4 2024 季度，DDD Partners, LLC 按市值排列的前三大核心持股分别为：BRK-B (7.6%)、MSFT (7.0%)、AAPL (5.1%)。其中最大持股仓位 BRK-B 占据整体投资组合约 7.6% 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
GIS
市值: US$2177.6万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$2339.6万
在 Q4 2024 季度中，DDD Partners, LLC 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 6 个仓位、减仓 34 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 GIS。 本季清仓仓位包含 KEL。
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。