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: 0001217541
申报总市值
US$124.9亿
US$124.9亿
171 檔
28.3%
Q2 2024 季度申报显示，Diamond Hill Capital Management, LLC 披露的美股组合总市值为 US$124.9亿，涵盖 171 个不同之权益投资仓位。
Diamond Hill Capital Management, LLC 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 16 档持股的同时，亦同步清仓 3 档并减仓 23 档标的。
在资产配置集中度方面，Diamond Hill Capital Management, LLC 的前 5 大核心持股（包含 AIG, BAC, COP 等）合计占整体申报市值的 28.3%，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 | AIG | American International Group | 股票-金融 | 4.12% | -0.32% | -5.57% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 2.89% | -0.07% | -6.35% | |
| 3 | COP | Conocophillips | 股票-能源 | 2.79% | -0.86% | +1.96% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.74% | +0.14% | +19.72% | |
| 5 | TXN | Texas Instruments Inc | 股票-科技 | 2.61% | -0.56% | +7.50% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 2.56% | — | -3.32% | |
| 7 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.31% | — | +4.99% | |
| 8 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.16% | +0.08% | -3.80% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 2.12% | -0.69% | EXIT | |
| 10 | KMX | Carmax Inc | 股票-周期性消费 | 2.10% | +0.05% | -0.54% | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.09% | -0.64% | +0.69% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.03% | +0.05% | -5.54% | |
| 13 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.97% | +0.03% | +7.19% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 1.96% | — | +9.66% | |
| 15 | PFE | Pfizer Inc | 股票-医疗保健 | 1.90% | -0.26% | -1.31% | |
| 16 | CAT | Caterpillar Inc | 股票-工业 | 1.88% | — | +0.99% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 1.85% | -0.20% | -0.62% | |
| 18 | NVR | Nvr Inc | 股票-周期性消费 | 1.84% | +0.07% | -6.67% | |
| 19 | RRX | Regal Rexnord CORP | 股票-工业 | 1.84% | -0.75% | +7.06% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 1.84% | +0.08% | +49.76% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.77% | -0.10% | +5.23% | |
| 22 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.70% | +0.07% | — | |
| 23 | SBAC | Sba Communications CORP | 股票-房地产 | 1.66% | -0.25% | +13.40% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | — | -4.51% | |
| 25 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.61% | +0.07% | -8.46% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 1.51% | — | +0.34% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.04% | -9.82% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | +0.18% | -13.96% | |
| 29 | FANG | Diamondback Energy Inc | 股票-能源 | 1.47% | -0.33% | +4.36% | |
| 30 | LHX | L3harris Technologies Inc | 股票-工业 | 1.43% | -0.16% | +2.17% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.43% | -0.09% | EXIT | |
| 32 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.35% | -0.15% | -2.78% | |
| 33 | LEA | Lear CORP | 股票-周期性消费 | 1.35% | +0.01% | +9.50% | |
| 34 | DE | Deere & Co | 股票-工业 | 1.30% | +0.05% | +1.57% | |
| 35 | HUM | Humana Inc | 股票-医疗保健 | 1.29% | +1.67% | -6.43% | |
| 36 | WM | Waste Management Inc | 股票-工业 | 1.24% | -0.17% | -4.19% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 1.24% | -0.03% | -6.56% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | +0.04% | -0.34% | |
| 39 | KEY | Keycorp | 股票-金融 | 1.23% | -0.13% | +12.24% | |
| 40 | NDAQ | Nasdaq Inc | 股票-金融 | 1.23% | — | +2.01% | |
| 41 | D | Dominion Energy Inc | 股票-公用事业 | 1.21% | +0.02% | +0.49% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.30% | -3.86% | |
| 43 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.10% | — | -14.83% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.04% | -0.93% | EXIT | |
| 45 | HON | Honeywell International Inc | 股票-工业 | 1.04% | — | -0.29% | |
| 46 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.03% | +0.34% | -0.67% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.00% | — | +1.03% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.96% | — | -10.93% | |
| 49 | WCC | Wesco International Inc | 股票-工业 | 0.88% | +0.03% | -7.25% | |
| 50 | ASH | Ashland Inc | 股票-原材料 | 0.78% | +0.23% | -0.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc | +1.7% | NEW | 新建仓 |
| 2 | SBUX | Starbucks CORP | +1% | NEW | 新建仓 |
| 3 | TXN | Texas Instruments Inc | +0.5% | +7.50% | 加仓 |
| 4 | SYY | Sysco CORP | +0.5% | +49.76% | 加仓 |
| 5 | IP | International Paper Co | +0.4% | NEW | 新建仓 |
| 6 | ABT | Abbott Laboratories | +0.4% | +19.72% | 加仓 |
| 7 | EXR | Extra Space Storage Inc | +0.3% | +7.19% | 加仓 |
| 8 | VRSN | Verisign Inc | +0.3% | NEW | 新建仓 |
| 9 | LHX | L3harris Technologies Inc | +0.2% | +2.17% | 加仓 |
| 10 | FANG | Diamondback Energy Inc | +0.1% | +4.36% | 加仓 |
| 11 | ULTA | Ulta Beauty Inc | +0.1% | NEW | 新建仓 |
| 12 | FTRE | Fortrea Holdings Inc | +0.1% | NEW | 新建仓 |
| 13 | SYU1 | Synovus Financial CORP | +0.1% | NEW | 新建仓 |
| 14 | LW | Lamb Weston Holdings Inc | +0.1% | NEW | 新建仓 |
| 15 | PRGO | Perrigo Company plc | +0.1% | +83.22% | 加仓 |
| 16 | HIG | Hartford Insurance Group Inc | 0% | -2.78% | 减仓 |
| 17 | FCX | Freeport-mcmoran Inc | 0% | -8.46% | 减仓 |
| 18 | V | Visa Inc-class A Shares | 0% | -0.34% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.86% | 减仓 |
| 20 | DE | Deere & Co | 0% | +1.57% | 加仓 |
| 21 | RRR | Red Rock Resorts Inc-class A | -0.1% | -0.67% | 减仓 |
| 22 | HCA | Hca Healthcare Inc | -0.1% | -3.80% | 减仓 |
| 23 | ALK | Alaska Air Group Inc | -0.1% | -31.65% | 减仓 |
| 24 | CAT | Caterpillar Inc | -0.1% | +0.99% | 加仓 |
| 25 | STKL | Sunopta Inc | -0.1% | EXIT | 清仓 |
| 26 | TGT | Target CORP | -0.1% | +9.66% | 加仓 |
| 27 | ENOV | Enovis CORP | -0.1% | +14.47% | 加仓 |
| 28 | ALGT | Allegiant Travel Co | -0.1% | +1.92% | 加仓 |
| 29 | HD | Home Depot Inc | -0.1% | +0.34% | 加仓 |
| 30 | PH | Parker Hannifin CORP | -0.1% | -0.62% | 减仓 |
| 31 | WCC | Wesco International Inc | -0.1% | -7.25% | 减仓 |
| 32 | WBS | Webster Financial CORP | -0.1% | -12.91% | 减仓 |
| 33 | SANM | Sanmina CORP | -0.1% | -96.81% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | -9.82% | 减仓 |
| 35 | CTRA | Coterra Energy Inc | -0.1% | -22.28% | 减仓 |
| 36 | CALM | Cal-maine Foods Inc | -0.1% | -53.35% | 减仓 |
| 37 | COP | Conocophillips | -0.1% | +1.96% | 加仓 |
| 38 | SYK | Stryker CORP | -0.1% | -10.93% | 减仓 |
| 39 | LEA | Lear CORP | -0.1% | +9.50% | 加仓 |
| 40 | MDT | Medtronic plc | -0.2% | -6.56% | 减仓 |
| 41 | NVR | Nvr Inc | -0.2% | -6.67% | 减仓 |
| 42 | ALL | Allstate CORP | -0.2% | -3.32% | 减仓 |
| 43 | AIG | American International Group | -0.3% | -5.57% | 减仓 |
| 44 | KMX | Carmax Inc | -0.3% | -0.54% | 减仓 |
| 45 | FERG | Ferguson Enterprises Inc. | -0.3% | -14.83% | 减仓 |
| 46 | MLM | Martin Marietta Materials | -0.3% | -26.23% | 减仓 |
| 47 | RRX | Regal Rexnord CORP | -0.3% | +7.06% | 加仓 |
| 48 | MRSH | Marsh & Mclennan Cos | -0.7% | EXIT | 清仓 |
| 49 | KKR | Kkr & Co Inc | -1% | -93.80% | 减仓 |
| 50 | ✓ | Laboratory Corp. of America | -1.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Diamond Hill Capital Management, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$124.9亿，共申报了 171 个公开持股仓位。
在 Q2 2024 季度，Diamond Hill Capital Management, LLC 按市值排列的前三大核心持股分别为：AIG (4.1%)、BAC (2.9%)、COP (2.8%)。其中最大持股仓位 AIG 占据整体投资组合约 4.1% 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
LH
市值: US$4.0亿
本季最大获利了结 / 清仓标的
Laboratory Corp. of America
前期市值: US$3.4亿
在 Q2 2024 季度中，Diamond Hill Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 16 个仓位、减仓 23 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 LH。 本季清仓仓位包含 Laboratory Corp. of America。
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。