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
155 檔
27.5%
根据最新整理的 13F 季度数据集，DoubleLine ETF Adviser LP 于 Q2 2025 结束时的管理资产规模为 US$2.4亿。该机构在本季度申报了 155 档美股持仓，呈现出该时期的主要投资地图。
DoubleLine ETF Adviser LP 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 63 档持股的同时，亦同步清仓 42 档并减仓 62 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 AMZN, META, LIN 等）合计占整体申报市值的 27.5%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.83% | -5.65% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.88% | -1.40% | -13.70% | |
| 3 | LIN | Linde plc | 股票-原材料 | 4.04% | — | — | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 4.04% | -4.69% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.52% | -0.28% | +5.29% | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 2.29% | -0.68% | -7.43% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.04% | -0.24% | +4.33% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 1.91% | -0.11% | +1.13% | |
| 9 | PLD | Prologis Inc | 股票-房地产 | 1.79% | -0.12% | +1.04% | |
| 10 | WELL | Welltower Inc | 股票-房地产 | 1.77% | +0.21% | +49.80% | |
| 11 | HD | Home Depot Inc | 股票-周期性消费 | 1.68% | -1.48% | EXIT | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.46% | — | — | |
| 13 | ECL | Ecolab Inc | 股票-原材料 | 1.26% | — | — | |
| 14 | EA | Electronic Arts Inc | 股票-通信服务 | 1.23% | -0.15% | +10.68% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 1.22% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | +0.03% | -5.12% | |
| 17 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.17% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.17% | +0.41% | -19.60% | |
| 19 | T | At&t Inc | 股票-通信服务 | 1.16% | -0.65% | -16.90% | |
| 20 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.16% | -0.44% | +1.29% | |
| 21 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.16% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.16% | +0.02% | -5.83% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.16% | -0.88% | EXIT | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.15% | -0.34% | +12.34% | |
| 25 | CTVA | Corteva Inc | 股票-原材料 | 1.15% | — | — | |
| 26 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.12% | -0.60% | -3.78% | |
| 27 | VMC | Vulcan Materials Co | 股票-原材料 | 1.11% | — | — | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 1.10% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | -1.25% | EXIT | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 1.06% | — | — | |
| 31 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.04% | -0.09% | +2.20% | |
| 32 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.02% | — | — | |
| 33 | EQIX | Equinix Inc | 股票-房地产 | 1.00% | -0.07% | -29.11% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.98% | -0.06% | +4.60% | |
| 35 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.97% | -0.06% | -6.63% | |
| 36 | SPG | Simon Property Group Inc | 股票-房地产 | 0.93% | +0.16% | +1.34% | |
| 37 | PPG | Ppg Industries Inc | 股票-原材料 | 0.91% | — | — | |
| 38 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.90% | -1.14% | EXIT | |
| 39 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.90% | +0.48% | -7.31% | |
| 40 | IP | International Paper Co | 股票-周期性消费 | 0.88% | — | — | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.87% | +0.08% | +1.31% | |
| 42 | CCI | Crown Castle Inc | 股票-房地产 | 0.84% | -0.10% | +1.95% | |
| 43 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.81% | -0.85% | EXIT | |
| 44 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.79% | -0.06% | -1.67% | |
| 45 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.75% | — | — | |
| 46 | AMCR | Amcor plc | 股票-周期性消费 | 0.74% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | -0.66% | EXIT | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.67% | — | — | |
| 49 | DOW | Dow Inc | 股票-原材料 | 0.66% | — | — | |
| 50 | VICI | Vici Properties Inc | 股票-房地产 | 0.65% | -0.05% | +1.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +4% | NEW | 新建仓 |
| 2 | SHW | Sherwin-williams Co/the | +1.5% | NEW | 新建仓 |
| 3 | ECL | Ecolab Inc | +1.3% | NEW | 新建仓 |
| 4 | NEM | Newmont CORP | +1.2% | NEW | 新建仓 |
| 5 | FCX | Freeport-mcmoran Inc | +1.2% | NEW | 新建仓 |
| 6 | APD | Air Products & Chemicals Inc | +1.2% | NEW | 新建仓 |
| 7 | CTVA | Corteva Inc | +1.2% | NEW | 新建仓 |
| 8 | VMC | Vulcan Materials Co | +1.1% | NEW | 新建仓 |
| 9 | MLM | Martin Marietta Materials | +1.1% | NEW | 新建仓 |
| 10 | NUE | Nucor CORP | +1.1% | NEW | 新建仓 |
| 11 | 6D8 | Dupont De Nemours Inc | +1% | NEW | 新建仓 |
| 12 | PPG | Ppg Industries Inc | +0.9% | NEW | 新建仓 |
| 13 | IP | International Paper Co | +0.9% | NEW | 新建仓 |
| 14 | AMZN | Amazon.com Inc | +0.9% | +5.18% | 加仓 |
| 15 | TSLA | Tesla Inc | +0.8% | +6.28% | 加仓 |
| 16 | SW | Smurfit Westrock Plc | +0.8% | NEW | 新建仓 |
| 17 | AMCR | Amcor plc | +0.7% | NEW | 新建仓 |
| 18 | IFF | Intl Flavors & Fragrances | +0.7% | NEW | 新建仓 |
| 19 | DOW | Dow Inc | +0.7% | NEW | 新建仓 |
| 20 | STLD | Steel Dynamics Inc | +0.6% | NEW | 新建仓 |
| 21 | PKG | Packaging CORP Of America | +0.6% | NEW | 新建仓 |
| 22 | DASH | Doordash Inc - A | +0.6% | NEW | 新建仓 |
| 23 | BALL | Ball CORP | +0.6% | NEW | 新建仓 |
| 24 | WELL | Welltower Inc | +0.6% | +49.80% | 加仓 |
| 25 | CF | Cf Industries Holdings Inc | +0.5% | NEW | 新建仓 |
| 26 | LYB | LyondellBasell Industries N.V. | +0.5% | NEW | 新建仓 |
| 27 | NFLX | Netflix Inc | +0.5% | -7.43% | 减仓 |
| 28 | AVY | Avery Dennison CORP | +0.5% | NEW | 新建仓 |
| 29 | TKO | Tko Group Holdings Inc | +0.5% | NEW | 新建仓 |
| 30 | MOS | Mosaic Co/the | +0.4% | NEW | 新建仓 |
| 31 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.29% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | +0.3% | -13.70% | 减仓 |
| 33 | EMN | Eastman Chemical Co | +0.3% | NEW | 新建仓 |
| 34 | GOOG | Alphabet Inc-cl C | +0.3% | +4.33% | 加仓 |
| 35 | ALB | Albemarle CORP | +0.3% | NEW | 新建仓 |
| 36 | EA | Electronic Arts Inc | +0.2% | +10.68% | 加仓 |
| 37 | DLR | Digital Realty Trust Inc | +0.2% | +2.20% | 加仓 |
| 38 | DIS | Walt Disney Co/the | +0.2% | -5.12% | 减仓 |
| 39 | WSM | Williams-sonoma Inc | +0.1% | NEW | 新建仓 |
| 40 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -12.03% | 减仓 |
| 41 | IRM | Iron Mountain Inc | +0.1% | +1.28% | 加仓 |
| 42 | MRP | Millrose Properties | +0.1% | NEW | 新建仓 |
| 43 | HD | Home Depot Inc | +0.1% | +7.00% | 加仓 |
| 44 | CMCSA | Comcast Corp-class A | +0.1% | +12.34% | 加仓 |
| 45 | LYV | Live Nation Entertainment In | 0% | -7.31% | 减仓 |
| 46 | CCL1EUR | Carnival CORP LTD | 0% | -11.85% | 减仓 |
| 47 | CBRE | Cbre Group Inc - A | 0% | -1.67% | 减仓 |
| 48 | SBAC | Sba Communications CORP | 0% | +1.49% | 加仓 |
| 49 | AGNC | Agnc Investment CORP | 0% | +16.87% | 加仓 |
| 50 | CHTR | Charter Communications Inc-a | 0% | -5.83% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，DoubleLine ETF Adviser LP 在 Q2 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 155 个公开持股仓位。
在 Q2 2025 季度，DoubleLine ETF Adviser LP 按市值排列的前三大核心持股分别为：AMZN (5.8%)、META (4.9%)、LIN (4.0%)。其中最大持股仓位 AMZN 占据整体投资组合约 5.8% 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$1261.1万
本季最大获利了结 / 清仓标的
COST
前期市值: US$762.9万
在 Q2 2025 季度中，DoubleLine ETF Adviser LP 共进行了 197 项持仓异动，包含新建仓 30 个仓位、加仓 63 个仓位、减仓 62 个仓位以及清仓 42 个仓位。 其中最大新建仓标的为 LIN。 本季清仓仓位包含 COST。
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。