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
180 檔
31.4%
在 Q2 2025 的 13F 官方备案中，Diamond Hill Capital Management, LLC 管理的美股投资组合规模来到 US$124.9亿，整体持股档数为 180 档。
在 Q2 2025，Diamond Hill Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 1 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，Diamond Hill Capital Management, LLC 的前 5 大核心持股（包含 AIG, ABT, BRK-B 等）合计占整体申报市值的 31.4%，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 | 4.57% | -0.32% | -5.85% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.70% | +0.14% | -2.65% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.51% | -0.30% | +2.38% | |
| 4 | TXN | Texas Instruments Inc | 股票-科技 | 3.40% | -0.56% | +3.54% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 2.85% | +0.03% | +36.68% | |
| 6 | AON | Aon plc | 股票-金融 | 2.58% | -0.04% | +29.85% | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 2.45% | +0.08% | -4.48% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.30% | +0.17% | -1.05% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.25% | -0.07% | -22.86% | |
| 10 | COP | Conocophillips | 股票-能源 | 2.24% | -0.86% | -7.75% | |
| 11 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 2.20% | +0.07% | -6.56% | |
| 12 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.16% | -0.10% | -3.54% | |
| 13 | KMX | Carmax Inc | 股票-周期性消费 | 2.15% | +0.05% | +18.82% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.05% | -0.10% | +4.63% | |
| 15 | RRX | Regal Rexnord CORP | 股票-工业 | 2.01% | -0.75% | -2.10% | |
| 16 | PFE | Pfizer Inc | 股票-医疗保健 | 1.97% | -0.26% | -5.11% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.88% | -0.34% | +16.45% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.79% | -0.12% | +11.19% | |
| 19 | WM | Waste Management Inc | 股票-工业 | 1.77% | -0.17% | -7.73% | |
| 20 | FANG | Diamondback Energy Inc | 股票-能源 | 1.71% | -0.33% | -7.68% | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.65% | -0.64% | -24.95% | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 1.65% | -0.69% | EXIT | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.63% | +0.05% | +6.51% | |
| 24 | MLM | Martin Marietta Materials | 股票-原材料 | 1.62% | -0.07% | -2.64% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地产 | 1.61% | -0.25% | -25.44% | |
| 26 | MET | Metlife Inc | 股票-金融 | 1.52% | -0.28% | -2.33% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 1.51% | -0.24% | — | |
| 28 | GIS | General Mills Inc | 股票-非周期性消费 | 1.49% | -0.11% | +33.55% | |
| 29 | LHX | L3harris Technologies Inc | 股票-工业 | 1.43% | -0.16% | -5.64% | |
| 30 | CAT | Caterpillar Inc | 股票-工业 | 1.42% | — | +13.77% | |
| 31 | NVR | Nvr Inc | 股票-周期性消费 | 1.40% | +0.07% | -0.88% | |
| 32 | BLDR | Builders Firstsource Inc | 股票-工业 | 1.36% | +0.17% | +11.70% | |
| 33 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.32% | — | +6.86% | |
| 34 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.29% | +0.08% | -39.44% | |
| 35 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.28% | +0.03% | -2.90% | |
| 36 | KEY | Keycorp | 股票-金融 | 1.28% | -0.13% | -7.63% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.24% | -0.93% | EXIT | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 1.18% | -0.03% | -4.82% | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 1.15% | — | +7.38% | |
| 40 | ACN | Accenture plc | 股票-科技 | 1.13% | -0.45% | +30.66% | |
| 41 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.09% | -0.15% | -13.83% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | +0.04% | -5.63% | |
| 43 | NDAQ | Nasdaq Inc | 股票-金融 | 1.05% | — | -6.07% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 1.03% | — | +0.33% | |
| 45 | DE | Deere & Co | 股票-工业 | 1.00% | +0.05% | -5.27% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.98% | -0.42% | +1.70% | |
| 47 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.80% | +0.34% | -12.65% | |
| 48 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.76% | — | -23.53% | |
| 49 | WCC | Wesco International Inc | 股票-工业 | 0.69% | +0.03% | -9.29% | |
| 50 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.53% | -0.05% | -11.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +1.5% | NEW | 新建仓 |
| 2 | COF | Capital One Financial CORP | +1.1% | +36.68% | 加仓 |
| 3 | TXN | Texas Instruments Inc | +0.6% | +3.54% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.5% | +11.19% | 加仓 |
| 5 | FERG | Ferguson Enterprises Inc | +0.5% | -3.54% | 减仓 |
| 6 | RRX | Regal Rexnord CORP | +0.4% | -2.10% | 减仓 |
| 7 | CAT | Caterpillar Inc | +0.4% | +13.77% | 加仓 |
| 8 | AON | Aon plc | +0.4% | +29.85% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.3% | +6.51% | 加仓 |
| 10 | CRM | Salesforce Inc | +0.3% | +16.45% | 加仓 |
| 11 | ACN | Accenture plc | +0.2% | +30.66% | 加仓 |
| 12 | GIS | General Mills Inc | +0.2% | +33.55% | 加仓 |
| 13 | MLM | Martin Marietta Materials | +0.2% | -2.64% | 减仓 |
| 14 | LHX | L3harris Technologies Inc | +0.2% | -5.64% | 减仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | +18.77% | 加仓 |
| 16 | LH | Labcorp Holdings Inc | +0.1% | -6.56% | 减仓 |
| 17 | NDAQ | Nasdaq Inc | +0.1% | -6.07% | 减仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.40% | 加仓 |
| 19 | NUE | Nucor CORP | +0.1% | +1.70% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | -6.92% | 减仓 |
| 21 | AR | Antero Resources CORP | +0.1% | NEW | 新建仓 |
| 22 | ALK | Alaska Air Group Inc | +0.1% | NEW | 新建仓 |
| 23 | COHR | Coherent CORP | +0.1% | +44.05% | 加仓 |
| 24 | IP | International Paper Co | -0.1% | +7.38% | 加仓 |
| 25 | CIVI | Civitas Resources Inc | -0.1% | -14.79% | 减仓 |
| 26 | CTRA | Coterra Energy Inc | -0.1% | -7.20% | 减仓 |
| 27 | SYY | Sysco CORP | -0.1% | -4.48% | 减仓 |
| 28 | MAA | Mid-america Apartment Comm | -0.1% | -13.02% | 减仓 |
| 29 | MDT | Medtronic plc | -0.1% | -4.82% | 减仓 |
| 30 | CL | Colgate-palmolive Co | -0.1% | -1.05% | 减仓 |
| 31 | ASH | Ashland Inc | -0.1% | -11.08% | 减仓 |
| 32 | POST | Post Holdings Inc | -0.1% | -17.20% | 减仓 |
| 33 | LULU | Lululemon Athletica Inc | -0.1% | +6.86% | 加仓 |
| 34 | HIG | Hartford Insurance Group Inc | -0.1% | -13.83% | 减仓 |
| 35 | TFX | Teleflex Inc | -0.1% | -27.37% | 减仓 |
| 36 | ULTA | Ulta Beauty Inc | -0.2% | -63.99% | 减仓 |
| 37 | NSP | Insperity Inc | -0.2% | EXIT | 清仓 |
| 38 | WM | Waste Management Inc | -0.2% | -7.73% | 减仓 |
| 39 | PFE | Pfizer Inc | -0.2% | -5.11% | 减仓 |
| 40 | ENOV | Enovis CORP | -0.2% | -58.27% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.38% | 加仓 |
| 42 | BAC | Bank Of America CORP | -0.3% | -22.86% | 减仓 |
| 43 | AIG | American International Group | -0.4% | -5.85% | 减仓 |
| 44 | SBAC | Sba Communications CORP | -0.4% | -25.44% | 减仓 |
| 45 | FANG | Diamondback Energy Inc | -0.4% | -7.68% | 减仓 |
| 46 | GM | General Motors Co | -0.5% | -27.69% | 减仓 |
| 47 | SSNC | Ss&c Technologies Holdings | -0.6% | -24.95% | 减仓 |
| 48 | COP | Conocophillips | -0.6% | -7.75% | 减仓 |
| 49 | HCA | Hca Healthcare Inc | -0.6% | -39.44% | 减仓 |
| 50 | BDX | Becton Dickinson And Co | -1.6% | -90.38% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Diamond Hill Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$124.9亿，共申报了 180 个公开持股仓位。
在 Q2 2025 季度，Diamond Hill Capital Management, LLC 按市值排列的前三大核心持股分别为：AIG (4.6%)、ABT (3.7%)、BRK-B (3.5%)。其中最大持股仓位 AIG 占据整体投资组合约 4.6% 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
ADBE
市值: US$3.3亿
本季最大获利了结 / 清仓标的
NSP
前期市值: US$3187.1万
在 Q2 2025 季度中，Diamond Hill Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 16 个仓位、减仓 30 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 ADBE。 本季清仓仓位包含 NSP。
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。