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。
CIK: 0001206792
申报总市值
US$17.7亿
US$17.7亿
266 檔
23.5%
截至 Q3 2024 季度末,Dearborn Partners LLC 的美股持仓估值约为 US$17.7亿,全数申报仓位共有 266 档。
在 Q3 2024 期间,Dearborn Partners LLC 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Dearborn Partners LLC 的前 5 大核心持股(包含 AAPL, MSFT, ADP 等)合计占整体申报市值的 23.5%,反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股(共 266 只)
| # | 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 | AAPL | Apple Inc | 股票-科技 | 5.61% | +0.67% | -3.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | +0.46% | -1.02% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 2.88% | +0.30% | -2.27% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.42% | -0.64% | -1.76% | |
| 5 | HD | Home Depot Inc | 股票-周期性消费 | 2.16% | +0.03% | -3.67% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 2.16% | +0.01% | -1.88% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | -0.62% | -2.52% | |
| 8 | QCOM | Qualcomm Inc | 股票-科技 | 1.96% | +0.54% | -3.40% | |
| 9 | WSO | Watsco Inc | 股票-工业 | 1.91% | +0.21% | -4.11% | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.90% | -1.09% | -4.50% | |
| 11 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.84% | -0.78% | -3.64% | |
| 12 | RSG | Republic Services Inc | 股票-工业 | 1.82% | -0.15% | -2.69% | |
| 13 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.78% | -0.09% | -2.02% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.72% | +0.12% | -2.46% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.71% | -0.02% | -4.18% | |
| 16 | MKC-V | Mccormick & Co Inc Vtg Com | 股票-其他 | 1.71% | -0.06% | +32.59% | |
| 17 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.67% | -0.38% | -1.58% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.66% | +0.05% | -2.23% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.66% | +0.03% | -4.17% | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 1.65% | -0.09% | +292.24% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 1.63% | -0.45% | -1.63% | |
| 22 | SNA | Snap-on Inc | 股票-工业 | 1.59% | -0.42% | -2.40% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.58% | -1.11% | -2.82% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.56% | -0.15% | -4.27% | |
| 25 | BLKCHF | Blackrock Inc | 股票-其他 | 1.55% | — | -4.64% | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.54% | -0.04% | -2.17% | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 1.52% | +0.68% | -2.14% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.52% | -0.42% | -25.85% | |
| 29 | ✓ | 股票-其他 | 1.50% | — | -4.38% | ||
| 30 | MSI | Motorola Solutions Inc | 股票-科技 | 1.49% | -0.14% | -2.24% | |
| 31 | INTU | Intuit Inc | 股票-科技 | 1.42% | -0.44% | -3.64% | |
| 32 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.39% | -0.35% | -2.84% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 1.38% | -0.06% | -2.44% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.36% | -0.01% | -1.79% | |
| 35 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.32% | -0.13% | -2.64% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | -0.76% | -1.81% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.31% | -0.02% | -2.26% | |
| 38 | STE | STERIS plc | 股票-医疗保健 | 1.26% | -0.14% | -1.70% | |
| 39 | NDAQ | Nasdaq Inc | 股票-金融 | 1.22% | -0.16% | -3.31% | |
| 40 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.21% | +0.01% | -2.79% | |
| 41 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.20% | -0.58% | -2.41% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 1.15% | -0.18% | -2.66% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.13% | +0.05% | -2.41% | |
| 44 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.09% | -0.05% | -3.61% | |
| 45 | EQIX | Equinix Inc | 股票-房地产 | 1.08% | -0.02% | -2.95% | |
| 46 | RS | Reliance Inc | 股票-原材料 | 1.01% | +0.11% | +4.12% | |
| 47 | EOG | Eog Resources Inc | 股票-能源 | 0.99% | -0.18% | -2.64% | |
| 48 | POOL | Pool CORP | 股票-工业 | 0.97% | — | -5.57% | |
| 49 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.95% | -0.17% | -2.31% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.22% | -0.22% |
根据 SEC 官方 Form 13F 申报备案,Dearborn Partners LLC 在 Q3 2024 季度的美股持仓总市值约为 US$17.7亿,共申报了 266 个公开持股仓位。
在 Q3 2024 季度,Dearborn Partners LLC 按市值排列的前三大核心持股分别为:AAPL (5.6%)、MSFT (3.8%)、ADP (2.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.6% 的权重。
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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。
在 Q3 2024 季度中,Dearborn Partners LLC 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。