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: 0001278678
申报总市值
US$239.6万
US$239.6万
173 檔
9076.2%
Deroy & Devereaux Private Investment Counsel Inc 在 Q3 2024 季度的美股仓位总计估值为 US$239.6万，分散于 173 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Deroy & Devereaux Private Investment Counsel Inc 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 78 个既有持股进行加仓（合计增持 93 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Deroy & Devereaux Private Investment Counsel Inc 的前 5 大核心持股（包含 HCA, CSL, RS 等）合计占整体申报市值的 9076.2%，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 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.75% | -0.63% | +0.33% | |
| 2 | CSL | Carlisle Cos Inc | 股票-工业 | 2.51% | -0.11% | -3.87% | |
| 3 | RS | Reliance Inc | 股票-原材料 | 2.45% | +0.12% | +2.77% | |
| 4 | CACI | Caci International Inc -cl A | 股票-科技 | 2.38% | -0.52% | +0.18% | |
| 5 | AZO | Autozone Inc | 股票-周期性消费 | 2.30% | +0.01% | +0.86% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 2.28% | -0.24% | +0.58% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.10% | +1.28% | |
| 8 | DAL | Delta Air Lines Inc | 股票-工业 | 2.05% | -0.24% | +22.07% | |
| 9 | PNR | Pentair plc | 股票-工业 | 2.03% | -0.36% | +0.87% | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.02% | -0.19% | +0.51% | |
| 11 | DTM | Dt Midstream Inc | 股票-能源 | 2.02% | -0.14% | -0.30% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 1.99% | — | +0.80% | |
| 13 | RJF | Raymond James Financial Inc | 股票-金融 | 1.98% | -0.18% | +1.15% | |
| 14 | MAS | Masco CORP | 股票-工业 | 1.96% | +0.23% | +0.98% | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 1.95% | — | +1.06% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.93% | +0.13% | +0.88% | |
| 17 | ✓ | 股票-其他 | 1.88% | — | +1.12% | ||
| 18 | ✓ | 股票-其他 | 1.86% | — | -22.88% | ||
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.80% | -0.30% | +16.90% | |
| 20 | BLBD | Blue Bird CORP | 股票-其他 | 1.74% | +0.30% | +0.41% | |
| 21 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.70% | — | -20.68% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.66% | -0.62% | +1.03% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.66% | -0.25% | +0.73% | |
| 24 | PRKS | United Parks & Resorts Inc | 股票-其他 | 1.59% | +0.19% | +0.96% | |
| 25 | CDP | Copt Defense Properties | 股票-其他 | 1.53% | — | +1.99% | |
| 26 | DOX | Amdocs Limited | 股票-科技 | 1.49% | — | +0.98% | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 1.48% | +0.45% | +1.66% | |
| 28 | ✓ | 股票-其他 | 1.48% | — | +1.32% | ||
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.47% | — | +0.83% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 1.46% | +0.01% | +24.41% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.43% | -0.27% | +0.82% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 1.43% | +1.83% | +61.03% | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 1.42% | +0.73% | +30.92% | |
| 34 | TER | Teradyne Inc | 股票-科技 | 1.39% | -0.05% | +0.74% | |
| 35 | JBTM | Jbt Marel CORP | 股票-工业 | 1.36% | -0.08% | +0.74% | |
| 36 | WBS | Webster Financial CORP | 股票-金融 | 1.36% | — | +19.18% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 1.33% | +0.21% | +0.21% | |
| 38 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 1.29% | — | +0.70% | |
| 39 | LKQ | Lkq CORP | 股票-周期性消费 | 1.28% | -0.95% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | +0.03% | +0.67% | |
| 41 | ✓ | 股票-其他 | 1.23% | — | -7.63% | ||
| 42 | LRCX | Lam Research CORP | 股票-科技 | 1.21% | +0.52% | — | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.20% | -0.34% | +1.29% | |
| 44 | VSH | Vishay Intertechnology Inc | 股票-其他 | 1.19% | +0.62% | +0.78% | |
| 45 | ✓ | 股票-其他 | 1.17% | — | -0.13% | ||
| 46 | AEBA | Allete Inc | 股票-其他 | 1.16% | — | -0.65% | |
| 47 | SONO | Sonos Inc | 股票-其他 | 1.16% | -0.18% | +67.90% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 1.13% | -0.12% | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +0.42% | +1.00% | |
| 50 | ✓ | 股票-其他 | 1.12% | — | +0.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | NEW | 新建仓 |
| 2 | TFC | Truist Financial CORP | +1.1% | NEW | 新建仓 |
| 3 | BC | Brunswick CORP | +0.9% | NEW | 新建仓 |
| 4 | HCA | Hca Healthcare Inc | +0.4% | +0.33% | 加仓 |
| 5 | PNC | Pnc Financial Services Group | +0.4% | +24.41% | 加仓 |
| 6 | DAL | Delta Air Lines Inc | +0.4% | +22.07% | 加仓 |
| 7 | PNR | Pentair plc | +0.3% | +0.87% | 加仓 |
| 8 | MAS | Masco CORP | +0.3% | +0.98% | 加仓 |
| 9 | SONO | Sonos Inc | +0.3% | +67.90% | 加仓 |
| 10 | FISV | Fiserv Inc | +0.2% | +0.58% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.2% | +61.03% | 加仓 |
| 12 | WBS | Webster Financial CORP | +0.2% | +19.18% | 加仓 |
| 13 | ALL | Allstate CORP | +0.2% | +0.80% | 加仓 |
| 14 | CACI | Caci International Inc -cl A | +0.2% | +0.18% | 加仓 |
| 15 | CDP | Copt Defense Properties | +0.2% | +1.99% | 加仓 |
| 16 | BDX | Becton Dickinson And Co | +0.2% | +16.90% | 加仓 |
| 17 | RTX | Rtx CORP | +0.2% | +0.73% | 加仓 |
| 18 | PGR | Progressive CORP | +0.2% | +0.21% | 加仓 |
| 19 | RHP | Ryman Hospitality Properties | +0.1% | NEW | 新建仓 |
| 20 | WEX | Wex Inc | +0.1% | NEW | 新建仓 |
| 21 | CB | Chubb Limited | +0.1% | +0.51% | 加仓 |
| 22 | VICI | Vici Properties Inc | +0.1% | +0.99% | 加仓 |
| 23 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | 新建仓 |
| 24 | ✓ | Intl Gnrl Insurance Hldngs L | +0.1% | +31.60% | 加仓 |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | +0.83% | 加仓 |
| 26 | A | Agilent Technologies Inc | +0.1% | — | 减仓 |
| 27 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +0.82% | 加仓 |
| 28 | DELL | Dell Technologies -c | +0.1% | +30.92% | 加仓 |
| 29 | UHS | Universal Health Services-b | +0.1% | +0.72% | 加仓 |
| 30 | DOX | Amdocs Limited | +0.1% | +0.98% | 加仓 |
| 31 | EVR | Evercore Inc - A | +0.1% | +0.44% | 加仓 |
| 32 | DTM | Dt Midstream Inc | 0% | -0.30% | 减仓 |
| 33 | VNOMUSD | Viper Energy Inc-cl A | 0% | +0.72% | 加仓 |
| 34 | CCK | Crown Holdings Inc | 0% | +0.77% | 加仓 |
| 35 | OUT | OUTFRONT Media Inc. | 0% | — | 加仓 |
| 36 | RF V6.95 PERP债券 | Regions Financial CORP | 0% | NEW | 新建仓 |
| 37 | WAT | Waters CORP | 0% | +1.00% | 加仓 |
| 38 | TXO | Txo Partners LP | 0% | NEW | 新建仓 |
| 39 | MTCH | Match Group Inc | 0% | +1.15% | 加仓 |
| 40 | NOMD | Nomad Foods Limited | 0% | +0.72% | 加仓 |
| 41 | TXNM | Txnm Energy Inc | 0% | -0.88% | 减仓 |
| 42 | HSIC | Henry Schein Inc | 0% | +0.70% | 加仓 |
| 43 | PRF | Invesco Rafi US 1000 ETF | 0% | NEW | 新建仓 |
| 44 | VCIT | Vanguard Int-term Corporate | 0% | +81.86% | 加仓 |
| 45 | PXF | Invesco Rafi Developed Marke | 0% | NEW | 新建仓 |
| 46 | AUB | Atlantic Union Bankshares Co | 0% | +0.68% | 加仓 |
| 47 | ALK | Alaska Air Group Inc | 0% | — | 不变 |
| 48 | SYU1 | Synovus Financial CORP | 0% | +0.65% | 加仓 |
| 49 | NWE | Northwestern Energy Group In | 0% | +0.61% | 加仓 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.63% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Deroy & Devereaux Private Investment Counsel Inc 在 Q3 2024 季度的美股持仓总市值约为 US$239.6万，共申报了 173 个公开持股仓位。
在 Q3 2024 季度，Deroy & Devereaux Private Investment Counsel Inc 按市值排列的前三大核心持股分别为：HCA (2.8%)、CSL (2.5%)、RS (2.5%)。其中最大持股仓位 HCA 占据整体投资组合约 2.8% 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
LRCX
市值: US$2127.1万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$2745.5万
在 Q3 2024 季度中，Deroy & Devereaux Private Investment Counsel Inc 共进行了 129 项持仓异动，包含新建仓 15 个仓位、加仓 78 个仓位、减仓 27 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 LRCXEUR。
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。