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: 0001217541
申报总市值
US$124.9亿
US$124.9亿
176 檔
30.4%
Diamond Hill Capital Management, LLC 在 Q3 2024 季度的美股仓位总计估值为 US$124.9亿，分散于 176 个持仓标的之中，反映其市场参与广度与投资规模。
Diamond Hill Capital Management, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 5 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 26 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, ABT, COP 等）合计占整体申报市值的 30.4%，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 | 4.05% | -0.32% | +5.57% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.08% | +0.14% | +8.52% | |
| 3 | COP | Conocophillips | 股票-能源 | 2.90% | -0.86% | +19.30% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.74% | -0.07% | +0.35% | |
| 5 | TXN | Texas Instruments Inc | 股票-科技 | 2.60% | -0.56% | -0.70% | |
| 6 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.46% | +0.08% | -4.57% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.28% | -0.64% | -2.59% | |
| 8 | CAT | Caterpillar Inc | 股票-工业 | 2.14% | — | +2.32% | |
| 9 | RRX | Regal Rexnord CORP | 股票-工业 | 2.12% | -0.75% | -0.49% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 2.11% | +0.08% | +11.19% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.08% | +0.05% | +12.24% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 2.05% | -0.20% | -5.98% | |
| 13 | EXR | Extra Space Storage Inc | 股票-房地产 | 2.05% | +0.03% | -4.99% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 2.02% | -0.69% | EXIT | |
| 15 | KMX | Carmax Inc | 股票-周期性消费 | 1.97% | +0.05% | -5.89% | |
| 16 | PFE | Pfizer Inc | 股票-医疗保健 | 1.94% | -0.26% | +4.14% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.86% | — | -4.57% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.81% | -0.10% | -0.56% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 1.81% | — | -37.14% | |
| 20 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.79% | +0.07% | +1.49% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.30% | +36.34% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地产 | 1.67% | -0.25% | -12.91% | |
| 23 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.57% | — | -30.55% | |
| 24 | NVR | Nvr Inc | 股票-周期性消费 | 1.55% | +0.07% | -31.16% | |
| 25 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.55% | +0.07% | -1.20% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | — | +2.50% | |
| 27 | WM | Waste Management Inc | 股票-工业 | 1.51% | -0.17% | +32.08% | |
| 28 | FANG | Diamondback Energy Inc | 股票-能源 | 1.51% | -0.33% | +25.57% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.45% | +0.05% | +6.07% | |
| 30 | LHX | L3harris Technologies Inc | 股票-工业 | 1.43% | -0.16% | +0.01% | |
| 31 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.43% | -0.15% | -4.31% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.40% | -0.09% | EXIT | |
| 33 | NDAQ | Nasdaq Inc | 股票-金融 | 1.39% | — | -1.33% | |
| 34 | AON | Aon plc | 股票-金融 | 1.36% | -0.04% | — | |
| 35 | KEY | Keycorp | 股票-金融 | 1.36% | -0.13% | -1.41% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 1.34% | -0.03% | -0.63% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 1.30% | — | -22.74% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.28% | -0.93% | EXIT | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | +0.04% | +1.54% | |
| 40 | LEA | Lear CORP | 股票-周期性消费 | 1.16% | +0.01% | -4.50% | |
| 41 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.13% | -0.10% | — | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.05% | — | -2.88% | |
| 43 | BLDR | Builders Firstsource Inc | 股票-工业 | 1.04% | +0.17% | — | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 1.02% | -0.07% | +54.24% | |
| 45 | HUM | Humana Inc | 股票-医疗保健 | 1.02% | +1.67% | -1.62% | |
| 46 | D | Dominion Energy Inc | 股票-公用事业 | 1.00% | +0.02% | -26.07% | |
| 47 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.94% | +0.34% | -2.76% | |
| 48 | WCC | Wesco International Inc | 股票-工业 | 0.87% | +0.03% | -1.20% | |
| 49 | IP | International Paper Co | 股票-周期性消费 | 0.84% | — | +125.13% | |
| 50 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.77% | — | -4.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +1.4% | NEW | 新建仓 |
| 2 | FERG | Ferguson Enterprises Inc | +1.1% | NEW | 新建仓 |
| 3 | BLDR | Builders Firstsource Inc | +1% | NEW | 新建仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +36.34% | 加仓 |
| 5 | IP | International Paper Co | +0.5% | +125.13% | 加仓 |
| 6 | ACN | Accenture plc | +0.4% | NEW | 新建仓 |
| 7 | ABT | Abbott Laboratories | +0.3% | +8.52% | 加仓 |
| 8 | MLM | Martin Marietta Materials | +0.3% | +54.24% | 加仓 |
| 9 | HCA | Hca Healthcare Inc | +0.3% | -4.57% | 减仓 |
| 10 | RRX | Regal Rexnord CORP | +0.3% | -0.49% | 减仓 |
| 11 | SYY | Sysco CORP | +0.3% | +11.19% | 加仓 |
| 12 | WM | Waste Management Inc | +0.3% | +32.08% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.3% | +2.32% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.2% | +3.92% | 加仓 |
| 15 | PH | Parker Hannifin CORP | +0.2% | -5.98% | 减仓 |
| 16 | SSNC | Ss&c Technologies Holdings | +0.2% | -2.59% | 减仓 |
| 17 | HII | Huntington Ingalls Industrie | +0.2% | NEW | 新建仓 |
| 18 | NDAQ | Nasdaq Inc | +0.2% | -1.33% | 减仓 |
| 19 | DE | Deere & Co | +0.2% | +6.07% | 加仓 |
| 20 | KEY | Keycorp | +0.1% | -1.41% | 减仓 |
| 21 | COP | Conocophillips | +0.1% | +19.30% | 加仓 |
| 22 | MDT | Medtronic plc | +0.1% | -0.63% | 减仓 |
| 23 | LH | Labcorp Holdings Inc | +0.1% | +1.49% | 加仓 |
| 24 | EXR | Extra Space Storage Inc | +0.1% | -4.99% | 减仓 |
| 25 | HIG | Hartford Insurance Group Inc | +0.1% | -4.31% | 减仓 |
| 26 | AMZN | Amazon.com Inc | +0.1% | +12.24% | 加仓 |
| 27 | ABBV | Abbvie Inc | +0.1% | -2.88% | 减仓 |
| 28 | UNP | Union Pacific CORP | 0% | -0.56% | 减仓 |
| 29 | PFE | Pfizer Inc | 0% | +4.14% | 加仓 |
| 30 | FANG | Diamondback Energy Inc | 0% | +25.57% | 加仓 |
| 31 | SBAC | Sba Communications CORP | 0% | -12.91% | 减仓 |
| 32 | LHX | L3harris Technologies Inc | — | +0.01% | 加仓 |
| 33 | TXN | Texas Instruments Inc | 0% | -0.70% | 减仓 |
| 34 | AIG | American International Group | -0.1% | +5.57% | 加仓 |
| 35 | ST | Sensata Technologies Holding plc | -0.1% | -39.29% | 减仓 |
| 36 | CALM | Cal-maine Foods Inc | -0.1% | -83.87% | 减仓 |
| 37 | BOKF | Bok Financial Corporation | -0.1% | -43.89% | 减仓 |
| 38 | DEI | Douglas Emmett Inc | -0.1% | EXIT | 清仓 |
| 39 | LEA | Lear CORP | -0.2% | -4.50% | 减仓 |
| 40 | D | Dominion Energy Inc | -0.2% | -26.07% | 减仓 |
| 41 | HD | Home Depot Inc | -0.2% | -22.74% | 减仓 |
| 42 | SYK | Stryker CORP | -0.2% | -23.76% | 减仓 |
| 43 | HUM | Humana Inc | -0.3% | -1.62% | 减仓 |
| 44 | NVR | Nvr Inc | -0.3% | -31.16% | 减仓 |
| 45 | PEP | Pepsico Inc | -0.7% | -30.55% | 减仓 |
| 46 | ALL | Allstate CORP | -0.8% | -37.14% | 减仓 |
| 47 | HON | Honeywell International Inc | -1% | EXIT | 清仓 |
| 48 | FERG | Ferguson Enterprises Inc. | -1.1% | EXIT | 清仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -1.2% | -76.72% | 减仓 |
| 50 | CVX | Chevron CORP | -1.3% | -85.42% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Diamond Hill Capital Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$124.9亿，共申报了 176 个公开持股仓位。
在 Q3 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 (4.0%)、ABT (3.1%)、COP (2.9%)。其中最大持股仓位 AIG 占据整体投资组合约 4.0% 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
AON
市值: US$3.4亿
本季最大获利了结 / 清仓标的
FERG
前期市值: US$2.6亿
在 Q3 2024 季度中，Diamond Hill Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 16 个仓位、减仓 26 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 AON。 本季清仓仓位包含 FERG。
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。