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: 0001365167
申报总市值
US$5.2亿
US$5.2亿
136 檔
23.0%
根据最新整理的 13F 季度数据集，Dividend Assets Capital, LLC 于 Q4 2024 结束时的管理资产规模为 US$5.2亿。该机构在本季度申报了 136 档美股持仓，呈现出该时期的主要投资地图。
Dividend Assets Capital, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 49 档持股的同时，亦同步清仓 5 档并减仓 54 档标的。
在资产配置集中度方面，Dividend Assets Capital, LLC 的前 5 大核心持股（包含 MSFT, COST, OKE 等）合计占整体申报市值的 23.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
TSLA
市值: US$85.8万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$69.2万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | -0.17% | +2.20% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.53% | -0.50% | -1.62% | |
| 3 | OKE | Oneok Inc | 股票-能源 | 3.82% | -0.36% | -1.93% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.64% | +0.48% | +0.24% | |
| 5 | AMP | Ameriprise Financial Inc | 股票-金融 | 3.60% | -0.36% | -4.00% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.58% | +0.18% | +3.07% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 3.10% | -0.32% | -0.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | +0.22% | +0.47% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.61% | -0.34% | -1.63% | |
| 10 | QCOM | Qualcomm Inc | 股票-科技 | 2.56% | +0.01% | +3.63% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.49% | -0.21% | -2.43% | |
| 12 | TXN | Texas Instruments Inc | 股票-科技 | 2.29% | +0.73% | +4.38% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.27% | -0.26% | +1.33% | |
| 14 | AIZ | Assurant Inc | 股票-金融 | 2.21% | -0.13% | +0.71% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.20% | +1.07% | +3.12% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.03% | -0.21% | +4.02% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.98% | +0.07% | +1.44% | |
| 18 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.86% | -0.16% | +2.86% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.83% | -0.55% | -3.89% | |
| 20 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 1.83% | +0.42% | +4.53% | |
| 21 | LHX | L3harris Technologies Inc | 股票-工业 | 1.74% | -0.51% | -0.35% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.68% | -0.48% | +2.50% | |
| 23 | AMGN | Amgen Inc | 股票-医疗保健 | 1.62% | -0.05% | +4.81% | |
| 24 | ENB | Enbridge Inc | 股票-能源 | 1.61% | +0.02% | +6.21% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.43% | -0.01% | — | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 1.34% | -0.20% | -10.69% | |
| 27 | HEI | Heico CORP | 股票-工业 | 1.30% | +0.67% | +5.38% | |
| 28 | WMB | Williams Cos Inc | 股票-能源 | 1.21% | +0.02% | -3.13% | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 1.17% | -0.11% | +1.03% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.14% | -0.23% | +24.60% | |
| 31 | CTAS | Cintas CORP | 股票-工业 | 1.05% | +0.06% | +4.15% | |
| 32 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.04% | -0.08% | -3.28% | |
| 33 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.04% | -0.27% | -29.36% | |
| 34 | AAPL | Apple Inc | 股票-科技 | 1.02% | +0.09% | +3.06% | |
| 35 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.01% | -0.27% | +1.22% | |
| 36 | INTU | Intuit Inc | 股票-科技 | 0.89% | -0.35% | +23.53% | |
| 37 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.88% | -0.01% | -2.22% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.85% | -0.18% | -1.29% | |
| 39 | ROP | Roper Technologies Inc | 股票-科技 | 0.70% | -0.07% | -3.00% | |
| 40 | MPLX | Mplx LP | 股票-能源 | 0.66% | -0.14% | +2.28% | |
| 41 | WDFC | Wd-40 Co | 股票-原材料 | 0.66% | -0.06% | +13.70% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | -0.09% | -2.24% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | -0.18% | -5.88% | |
| 44 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.57% | -0.25% | +31.93% | |
| 45 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.52% | +0.03% | -1.05% | |
| 46 | HEI-A | Heico Corp-class A | 股票-其他 | 0.49% | +0.04% | +15.89% | |
| 47 | WES | Western Midstream Partners L | 股票-能源 | 0.49% | -0.03% | +8.88% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | -0.18% | +2.65% | |
| 49 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.45% | -0.05% | +11.52% | |
| 50 | STE | STERIS plc | 股票-医疗保健 | 0.44% | -0.09% | -1.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.6% | -0.97% | 减仓 |
| 2 | V | Visa Inc-class A Shares | +0.5% | +0.24% | 加仓 |
| 3 | WSM | Williams-sonoma Inc | +0.4% | +4.53% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +0.47% | 加仓 |
| 5 | AMP | Ameriprise Financial Inc | +0.3% | -4.00% | 减仓 |
| 6 | OKE | Oneok Inc | +0.3% | -1.93% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.2% | +24.60% | 加仓 |
| 8 | INTU | Intuit Inc | +0.2% | +23.53% | 加仓 |
| 9 | AIZ | Assurant Inc | +0.2% | +0.71% | 加仓 |
| 10 | ENB | Enbridge Inc | +0.2% | +6.21% | 加仓 |
| 11 | EPD | Enterprise Products Partners | +0.2% | -1.63% | 减仓 |
| 12 | TSLA | Tesla Inc | +0.2% | NEW | 新建仓 |
| 13 | WMB | Williams Cos Inc | +0.2% | -3.13% | 减仓 |
| 14 | COST | Costco Wholesale CORP | +0.2% | -1.62% | 减仓 |
| 15 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 16 | SAP | Sap Se-sponsored Adr | +0.2% | -2.43% | 减仓 |
| 17 | DPZ | Domino's Pizza Inc | +0.1% | +31.93% | 加仓 |
| 18 | AAPL | Apple Inc | +0.1% | +3.06% | 加仓 |
| 19 | KNTK | Kinetik Holdings Inc | +0.1% | NEW | 新建仓 |
| 20 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 21 | SYK | Stryker CORP | +0.1% | +4.02% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | +2.20% | 加仓 |
| 23 | WMT | Walmart Inc | +0.1% | -1.29% | 减仓 |
| 24 | MPLX | Mplx LP | +0.1% | +2.28% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.43% | 加仓 |
| 26 | AMZN | Amazon.com Inc | +0.1% | +7.96% | 加仓 |
| 27 | APO | Apollo Global Management Inc | +0.1% | +2.78% | 加仓 |
| 28 | WDFC | Wd-40 Co | +0.1% | +13.70% | 加仓 |
| 29 | WES | Western Midstream Partners L | +0.1% | +8.88% | 加仓 |
| 30 | PAA | Plains All Amer Pipeline LP | 0% | +11.52% | 加仓 |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | NEW | 新建仓 |
| 32 | SNA | Snap-on Inc | 0% | -5.57% | 减仓 |
| 33 | NVDA | Nvidia CORP | 0% | +5.79% | 加仓 |
| 34 | HEI-A | Heico Corp-class A | 0% | +15.89% | 加仓 |
| 35 | CASY | Casey's General Stores Inc | 0% | -1.05% | 减仓 |
| 36 | EQT | Eqt CORP | 0% | — | 不变 |
| 37 | AVGO | Broadcom Inc | 0% | — | 不变 |
| 38 | META | Meta Platforms Inc-class A | 0% | +18.57% | 加仓 |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +10.49% | 加仓 |
| 40 | BA | Boeing Co/the | 0% | -3.97% | 减仓 |
| 41 | MA | Mastercard Inc - A | 0% | — | 不变 |
| 42 | CSCO | Cisco Systems Inc | 0% | +1.62% | 加仓 |
| 43 | CQP | Cheniere Energy Partners LP | 0% | -3.15% | 减仓 |
| 44 | TJX | Tjx Companies Inc | 0% | -3.28% | 减仓 |
| 45 | BR | Broadridge Financial Solutio | 0% | -0.34% | 减仓 |
| 46 | NTRS | Northern Trust CORP | 0% | — | 不变 |
| 47 | FDS | Factset Research Systems Inc | 0% | — | 不变 |
| 48 | THG | Hanover Insurance Group Inc/ | 0% | — | 不变 |
| 49 | VUG | Vanguard Growth ETF | 0% | — | 不变 |
| 50 | ISRG | Intuitive Surgical Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Dividend Assets Capital, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5.2亿，共申报了 136 个公开持股仓位。
在 Q4 2024 季度，Dividend Assets Capital, LLC 按市值排列的前三大核心持股分别为：MSFT (6.5%)、COST (5.5%)、OKE (3.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.5% 的权重。
在 Q4 2024 季度中，Dividend Assets Capital, LLC 共进行了 112 项持仓异动，包含新建仓 4 个仓位、加仓 49 个仓位、减仓 54 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TSLA。 本季清仓仓位包含 BLKCHF。
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。
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。
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。