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: 0001959989
申报总市值
US$2.4亿
US$2.4亿
151 檔
26.6%
DoubleLine ETF Adviser LP 在 Q4 2024 季度的美股仓位总计估值为 US$2.4亿，分散于 151 个持仓标的之中，反映其市场参与广度与投资规模。
DoubleLine ETF Adviser LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 79 档持股的同时，亦同步清仓 68 档并减仓 25 档标的。
在资产配置集中度方面，DoubleLine ETF Adviser LP 的前 5 大核心持股（包含 META, LIN, GOOGL 等）合计占整体申报市值的 26.6%，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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.01% | -1.40% | -20.12% | |
| 2 | LIN | Linde plc | 股票-原材料 | 4.22% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.96% | -0.28% | -12.97% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.62% | +2.21% | NEW | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.54% | +1.82% | NEW | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 2.53% | +2.63% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | -0.24% | -13.02% | |
| 8 | PLD | Prologis Inc | 股票-房地产 | 1.89% | -0.12% | +0.82% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 1.83% | -0.68% | -13.42% | |
| 10 | EQIX | Equinix Inc | 股票-房地产 | 1.73% | -0.07% | +0.21% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.66% | — | — | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 1.65% | -0.11% | +0.46% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.56% | +1.68% | NEW | |
| 14 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.36% | — | — | |
| 15 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.35% | +1.00% | NEW | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | +0.03% | -13.61% | |
| 17 | ECL | Ecolab Inc | 股票-原材料 | 1.25% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.23% | +0.41% | -12.97% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.21% | +1.51% | NEW | |
| 20 | MO | Altria Group Inc | 股票-非周期性消费 | 1.20% | +1.23% | NEW | |
| 21 | CTVA | Corteva Inc | 股票-原材料 | 1.19% | — | — | |
| 22 | WELL | Welltower Inc | 股票-房地产 | 1.19% | +0.21% | +0.49% | |
| 23 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.15% | — | — | |
| 24 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.13% | -0.44% | -14.79% | |
| 25 | T | At&t Inc | 股票-通信服务 | 1.10% | -0.65% | -20.08% | |
| 26 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.06% | -0.09% | +0.43% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.05% | +0.02% | -13.99% | |
| 28 | EA | Electronic Arts Inc | 股票-通信服务 | 1.05% | -0.15% | -13.24% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.04% | +1.17% | NEW | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 1.03% | — | — | |
| 31 | SPG | Simon Property Group Inc | 股票-房地产 | 1.02% | +0.16% | +0.34% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.99% | -0.34% | -13.63% | |
| 33 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.97% | -0.06% | -13.39% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.96% | +1.18% | NEW | |
| 35 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.96% | — | — | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.95% | +1.00% | NEW | |
| 37 | MLM | Martin Marietta Materials | 股票-原材料 | 0.95% | — | — | |
| 38 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.94% | -0.60% | -13.25% | |
| 39 | PSA | Public Storage | 股票-房地产 | 0.92% | +0.08% | +1.19% | |
| 40 | O | Realty Income CORP | 股票-房地产 | 0.90% | -0.06% | +0.71% | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.90% | — | — | |
| 42 | DOW | Dow Inc | 股票-原材料 | 0.85% | — | — | |
| 43 | PPG | Ppg Industries Inc | 股票-原材料 | 0.85% | — | — | |
| 44 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.84% | +0.48% | -14.15% | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.84% | — | — | |
| 46 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.80% | — | — | |
| 47 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.78% | -0.06% | +0.93% | |
| 48 | CCI | Crown Castle Inc | 股票-房地产 | 0.77% | -0.10% | +0.66% | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.69% | +0.19% | -13.49% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.67% | +0.62% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +4.2% | NEW | 新建仓 |
| 2 | SHW | Sherwin-williams Co/the | +1.7% | NEW | 新建仓 |
| 3 | APD | Air Products & Chemicals Inc | +1.4% | NEW | 新建仓 |
| 4 | ECL | Ecolab Inc | +1.3% | NEW | 新建仓 |
| 5 | CTVA | Corteva Inc | +1.2% | NEW | 新建仓 |
| 6 | FCX | Freeport-mcmoran Inc | +1.2% | NEW | 新建仓 |
| 7 | VMC | Vulcan Materials Co | +1% | NEW | 新建仓 |
| 8 | 6D8 | Dupont De Nemours Inc | +1% | NEW | 新建仓 |
| 9 | MLM | Martin Marietta Materials | +1% | NEW | 新建仓 |
| 10 | NEM | Newmont CORP | +0.9% | NEW | 新建仓 |
| 11 | DOW | Dow Inc | +0.9% | NEW | 新建仓 |
| 12 | PPG | Ppg Industries Inc | +0.9% | NEW | 新建仓 |
| 13 | NUE | Nucor CORP | +0.8% | NEW | 新建仓 |
| 14 | SW | Smurfit Westrock Plc | +0.8% | NEW | 新建仓 |
| 15 | IFF | Intl Flavors & Fragrances | +0.7% | NEW | 新建仓 |
| 16 | PKG | Packaging CORP Of America | +0.6% | NEW | 新建仓 |
| 17 | LYB | LyondellBasell Industries N.V. | +0.6% | NEW | 新建仓 |
| 18 | IP | International Paper Co | +0.6% | NEW | 新建仓 |
| 19 | BALL | Ball CORP | +0.5% | NEW | 新建仓 |
| 20 | STLD | Steel Dynamics Inc | +0.5% | NEW | 新建仓 |
| 21 | AVY | Avery Dennison CORP | +0.5% | NEW | 新建仓 |
| 22 | CF | Cf Industries Holdings Inc | +0.5% | NEW | 新建仓 |
| 23 | AMCR | Amcor plc | +0.4% | NEW | 新建仓 |
| 24 | EMN | Eastman Chemical Co | +0.3% | NEW | 新建仓 |
| 25 | ALB | Albemarle CORP | +0.3% | NEW | 新建仓 |
| 26 | NFLX | Netflix Inc | +0.3% | -13.42% | 减仓 |
| 27 | EQIX | Equinix Inc | +0.3% | +0.21% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.97% | 减仓 |
| 29 | MOS | Mosaic Co/the | +0.2% | NEW | 新建仓 |
| 30 | CE | Celanese CORP | +0.2% | NEW | 新建仓 |
| 31 | GOOG | Alphabet Inc-cl C | +0.2% | -13.02% | 减仓 |
| 32 | DLR | Digital Realty Trust Inc | +0.2% | +0.43% | 加仓 |
| 33 | FMC | Fmc CORP | +0.2% | NEW | 新建仓 |
| 34 | WBD | Warner Bros Discovery Inc | +0.2% | -13.39% | 减仓 |
| 35 | MO | Altria Group Inc | +0.2% | +2.63% | 加仓 |
| 36 | TTWO | Take-two Interactive Softwre | +0.2% | -12.97% | 减仓 |
| 37 | PM | Philip Morris International | +0.1% | +2.67% | 加仓 |
| 38 | CBRE | Cbre Group Inc - A | +0.1% | +0.93% | 加仓 |
| 39 | SPG | Simon Property Group Inc | +0.1% | +0.34% | 加仓 |
| 40 | KR | Kroger Co | +0.1% | +1.76% | 加仓 |
| 41 | WELL | Welltower Inc | +0.1% | +0.49% | 加仓 |
| 42 | LYV | Live Nation Entertainment In | +0.1% | -14.15% | 减仓 |
| 43 | MNST | Monster Beverage CORP | +0.1% | +2.54% | 加仓 |
| 44 | Z | Zillow Group Inc - C | +0.1% | +1.52% | 加仓 |
| 45 | DLTR | Dollar Tree Inc | +0.1% | +4.39% | 加仓 |
| 46 | CHD | Church & Dwight Co Inc | +0.1% | +2.91% | 加仓 |
| 47 | AVB | Avalonbay Communities Inc | +0.1% | +0.97% | 加仓 |
| 48 | EQR | Equity Residential | 0% | +0.96% | 加仓 |
| 49 | KEL | Kellanova | 0% | +2.38% | 加仓 |
| 50 | KMB | Kimberly-clark CORP | 0% | +2.35% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DoubleLine ETF Adviser LP 在 Q4 2024 季度的美股持仓总市值约为 US$2.4亿，共申报了 151 个公开持股仓位。
在 Q4 2024 季度，DoubleLine ETF Adviser LP 按市值排列的前三大核心持股分别为：META (5.0%)、LIN (4.2%)、GOOGL (3.0%)。其中最大持股仓位 META 占据整体投资组合约 5.0% 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
LIN
市值: US$1565.7万
本季最大获利了结 / 清仓标的
BRK-B
前期市值: US$1302.4万
在 Q4 2024 季度中，DoubleLine ETF Adviser LP 共进行了 200 项持仓异动，包含新建仓 28 个仓位、加仓 79 个仓位、减仓 25 个仓位以及清仓 68 个仓位。 其中最大新建仓标的为 LIN。 本季清仓仓位包含 BRK-B。
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。