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: 0001054425
申报总市值
US$8.2亿
US$8.2亿
81 檔
34.9%
截至 Q3 2024 季度末，Dillon & Associates Inc 的美股持仓估值约为 US$8.2亿，全数申报仓位共有 81 档。
在 Q3 2024 期间，Dillon & Associates Inc 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Dillon & Associates Inc 的前 5 大核心持股（包含 NVDA, AAPL, NVO 等）合计占整体申报市值的 34.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 17.03% | +0.19% | -2.43% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 9.19% | +0.05% | -0.65% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 4.75% | -0.71% | +0.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.59% | +0.75% | +0.23% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.56% | +0.10% | +0.61% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 4.38% | -0.32% | +2.15% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.37% | -0.47% | +2.12% | |
| 8 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.96% | -0.53% | -0.63% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.70% | +0.06% | +0.05% | |
| 10 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.44% | +2.58% | +4.47% | |
| 11 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.43% | -0.23% | -0.54% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.26% | +0.12% | +6.89% | |
| 13 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.09% | -0.28% | -0.29% | |
| 14 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.07% | -0.65% | +22.11% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.00% | -0.16% | +6.94% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.95% | -0.16% | +3.25% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.89% | -0.15% | -1.35% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 1.76% | — | +10.11% | |
| 19 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.72% | -0.15% | +0.22% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.68% | -0.19% | +1.15% | |
| 21 | ECL | Ecolab Inc | 股票-原材料 | 1.62% | +0.12% | +2.75% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 1.61% | -0.04% | +0.89% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.55% | — | +1.31% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | +0.20% | -0.31% | |
| 25 | PAYC | Paycom Software Inc | 股票-科技 | 1.39% | -0.72% | -10.36% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.34% | +0.03% | +1.79% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 1.06% | -0.62% | +3.13% | |
| 28 | PAYX | Paychex Inc | 股票-科技 | 1.03% | -0.24% | -1.15% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.13% | +0.24% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | +0.01% | -0.98% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | -0.32% | +5.07% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.71% | -0.12% | +16.00% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.68% | -0.06% | -0.41% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.66% | -0.13% | -7.77% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | -0.06% | -0.86% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | -0.04% | +0.02% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.01% | -0.10% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.45% | -0.05% | -1.98% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | -0.10% | -2.39% | |
| 40 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.37% | +0.15% | +0.94% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.36% | -0.39% | EXIT | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.36% | +0.15% | +50.68% | |
| 43 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.33% | -0.01% | +72.17% | |
| 44 | ROK | Rockwell Automation Inc | 股票-工业 | 0.32% | +0.02% | -3.51% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.31% | — | +0.33% | |
| 46 | GNRC | Generac Holdings Inc | 股票-工业 | 0.28% | +0.05% | -19.84% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.26% | -0.03% | EXIT | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.26% | — | -63.36% | |
| 49 | HON | Honeywell International Inc | 股票-工业 | 0.23% | -0.21% | EXIT | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.21% | — | -4.51% |
根据 SEC 官方 Form 13F 申报备案，Dillon & Associates Inc 在 Q3 2024 季度的美股持仓总市值约为 US$8.2亿，共申报了 81 个公开持股仓位。
在 Q3 2024 季度，Dillon & Associates Inc 按市值排列的前三大核心持股分别为：NVDA (17.0%)、AAPL (9.2%)、NVO (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 17.0% 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。
在 Q3 2024 季度中，Dillon & Associates Inc 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。