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
187 檔
22.0%
截至 Q1 2026 季度末，Diamond Hill Capital Management, LLC 的美股持仓估值约为 US$124.9亿，全数申报仓位共有 187 档。
在 Q1 2026，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 112 个仓位并完全清仓 16 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, BRK-B, ABT 等）合计占整体申报市值的 22.0%，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 | 4.04% | -0.32% | -20.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.81% | -0.30% | -16.82% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.45% | +0.14% | +4.05% | |
| 4 | AON | Aon plc | 股票-金融 | 3.00% | -0.04% | -6.79% | |
| 5 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.88% | +0.17% | -25.26% | |
| 6 | FANG | Diamondback Energy Inc | 股票-能源 | 2.48% | -0.33% | -21.29% | |
| 7 | TXN | Texas Instruments Inc | 股票-科技 | 2.48% | -0.56% | -36.54% | |
| 8 | COP | Conocophillips | 股票-能源 | 2.41% | -0.86% | -29.76% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | +0.11% | +399.84% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 2.30% | +0.03% | -18.81% | |
| 11 | WM | Waste Management Inc | 股票-工业 | 2.27% | -0.17% | -32.05% | |
| 12 | ZTS | Zoetis Inc | 股票-医疗保健 | 2.16% | -0.11% | -7.32% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 2.10% | -0.34% | +17.46% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地产 | 2.08% | -0.25% | -4.94% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.92% | -0.12% | +5.31% | |
| 16 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.68% | +0.03% | -14.03% | |
| 17 | EQH | Equitable Holdings Inc | 股票-金融 | 1.67% | — | +67.47% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 1.63% | -0.24% | +8.46% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | -0.07% | -28.70% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.57% | -0.10% | -33.07% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 1.55% | +0.08% | -38.82% | |
| 22 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.52% | +0.05% | +3.36% | |
| 23 | RRX | Regal Rexnord CORP | 股票-工业 | 1.51% | -0.75% | -45.27% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.42% | +0.09% | — | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.36% | +0.05% | -4.73% | |
| 26 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.28% | +0.07% | -39.35% | |
| 27 | LHX | L3harris Technologies Inc | 股票-工业 | 1.23% | -0.16% | -28.72% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.04% | +1.20% | |
| 29 | EQT | Eqt CORP | 股票-能源 | 1.12% | -0.24% | +38.85% | |
| 30 | GIS | General Mills Inc | 股票-非周期性消费 | 1.12% | -0.11% | -29.06% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.11% | -0.10% | -21.65% | |
| 32 | WIX | Wix.com Ltd. | 股票-科技 | 1.10% | -1.10% | EXIT | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.08% | -0.03% | -14.03% | |
| 34 | PFE | Pfizer Inc | 股票-医疗保健 | 1.07% | -0.26% | -35.29% | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 1.06% | -0.07% | -35.24% | |
| 36 | ACN | Accenture plc | 股票-科技 | 1.06% | -0.45% | +9.75% | |
| 37 | MET | Metlife Inc | 股票-金融 | 1.04% | -0.28% | -35.33% | |
| 38 | DE | Deere & Co | 股票-工业 | 1.02% | +0.05% | -46.46% | |
| 39 | CARR | Carrier Global CORP | 股票-工业 | 1.02% | +0.03% | — | |
| 40 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.00% | -0.10% | -30.10% | |
| 41 | SOLV | Solventum CORP | 股票-医疗保健 | 0.99% | +0.21% | +14.76% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.98% | -0.42% | -39.44% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | -0.93% | EXIT | |
| 44 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.91% | +0.17% | -5.81% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.88% | -0.27% | -39.60% | |
| 46 | DOV | Dover CORP | 股票-工业 | 0.88% | +0.03% | -12.76% | |
| 47 | NVR | Nvr Inc | 股票-周期性消费 | 0.87% | +0.07% | -30.47% | |
| 48 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.85% | -0.64% | -35.95% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.79% | -0.13% | -41.51% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.69% | -0.69% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +399.84% | 加仓 |
| 2 | EQH | Equitable Holdings Inc | +0.6% | +67.47% | 加仓 |
| 3 | EQT | Eqt CORP | +0.6% | +38.85% | 加仓 |
| 4 | FANG | Diamondback Energy Inc | +0.5% | -21.29% | 减仓 |
| 5 | COP | Conocophillips | +0.4% | -29.76% | 减仓 |
| 6 | AR | Antero Resources CORP | +0.3% | +158.46% | 加仓 |
| 7 | WIX | Wix.com Ltd. | +0.3% | +34.13% | 加仓 |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.2% | +298.05% | 加仓 |
| 9 | HUM | Humana Inc | +0.2% | +252.20% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +5.31% | 加仓 |
| 11 | COO | Cooper Cos Inc/the | +0.1% | +3.36% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | +4.05% | 加仓 |
| 13 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +101.81% | 加仓 |
| 14 | SOLV | Solventum CORP | +0.1% | +14.76% | 加仓 |
| 15 | ZTS | Zoetis Inc | +0.1% | -7.32% | 减仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -9.76% | 减仓 |
| 17 | AON | Aon plc | +0.1% | -6.79% | 减仓 |
| 18 | DOV | Dover CORP | +0.1% | -12.76% | 减仓 |
| 19 | S | Sentinelone Inc -class A | +0.1% | +44.02% | 加仓 |
| 20 | EXR | Extra Space Storage Inc | +0.1% | -14.03% | 减仓 |
| 21 | C | Citigroup Inc | +0.1% | — | 不变 |
| 22 | BRO | Brown & Brown Inc | +0.1% | +224.89% | 加仓 |
| 23 | GDDY | Godaddy Inc - Class A | +0.1% | +110.54% | 加仓 |
| 24 | WCC | Wesco International Inc | +0.1% | -2.26% | 减仓 |
| 25 | CMPR | Cimpress plc | +0.1% | -1.93% | 减仓 |
| 26 | BAH | Booz Allen Hamilton Holdings | +0.1% | +14.63% | 加仓 |
| 27 | V | Visa Inc-class A Shares | +0.1% | +1.20% | 加仓 |
| 28 | ASH | Ashland Inc | +0.1% | -2.81% | 减仓 |
| 29 | FBIN | Fortune Brands Innovations I | +0.1% | +57.41% | 加仓 |
| 30 | ESAB | Esab CORP | +0.1% | +27.47% | 加仓 |
| 31 | CUBE | Cubesmart | +0.1% | -2.68% | 减仓 |
| 32 | SBAC | Sba Communications CORP | +0.1% | -4.94% | 减仓 |
| 33 | AMZN | Amazon.com Inc | +0.1% | -4.73% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +7.16% | 加仓 |
| 35 | TFIN | Triumph Financial Inc | +0.1% | +22.49% | 加仓 |
| 36 | RHP | Ryman Hospitality Properties | +0.1% | +3.28% | 加仓 |
| 37 | POST | Post Holdings Inc | +0.1% | -8.63% | 减仓 |
| 38 | TTC | Toro Co | +0.1% | — | 不变 |
| 39 | FCN | Fti Consulting Inc | +0.1% | -3.05% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -4.03% | 减仓 |
| 41 | PPLI | People Inc | 0% | +25.39% | 加仓 |
| 42 | TDY | Teledyne Technologies Inc | 0% | -9.02% | 减仓 |
| 43 | ILMN | Illumina Inc | 0% | +1.56% | 加仓 |
| 44 | TFX | Teleflex Inc | 0% | -2.10% | 减仓 |
| 45 | UGI | Ugi CORP | 0% | +0.71% | 加仓 |
| 46 | TRU | Transunion | 0% | +25.19% | 加仓 |
| 47 | TFC | Truist Financial CORP | 0% | +6.30% | 加仓 |
| 48 | LHX | L3harris Technologies Inc | 0% | -28.72% | 减仓 |
| 49 | RVTY | Revvity Inc | 0% | +0.74% | 加仓 |
| 50 | ✓ | Intl Gnrl Insurance Hldngs L | 0% | +34.36% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Diamond Hill Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$124.9亿，共申报了 187 个公开持股仓位。
在 Q1 2026 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%)、BRK-B (3.8%)、ABT (3.5%)。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
KMB
市值: US$2.3亿
本季最大获利了结 / 清仓标的
IP
前期市值: US$2.1亿
在 Q1 2026 季度中，Diamond Hill Capital Management, LLC 共进行了 192 项持仓异动，包含新建仓 13 个仓位、加仓 51 个仓位、减仓 112 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 KMB。 本季清仓仓位包含 IP。
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。