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: 0001965760
申报总市值
US$2.5亿
US$2.5亿
126 檔
22.2%
Dudley Capital Management, LLC 在 Q3 2024 季度的美股仓位总计估值为 US$2.5亿，分散于 126 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Dudley Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 14 个新仓位，并对 18 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Dudley Capital Management, LLC 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 22.2%，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 | AAPL | Apple Inc | 股票-科技 | 7.70% | +0.19% | -0.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.34% | -0.42% | +0.37% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.49% | +0.19% | -0.89% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.91% | -0.28% | -0.10% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.32% | -1.04% | +0.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | +0.52% | +0.96% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.82% | -0.92% | -0.19% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | +0.02% | +0.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | -0.12% | — | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.35% | +0.10% | +0.02% | |
| 11 | HD | Home Depot Inc | 股票-周期性消费 | 2.08% | -0.04% | — | |
| 12 | BX | Blackstone Inc | 股票-金融 | 1.98% | -0.11% | -1.18% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.79% | -0.15% | +8.52% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.56% | -0.13% | -1.21% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.53% | -0.04% | +0.01% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.51% | +0.07% | +1.13% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | +0.21% | -2.80% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.34% | -0.29% | +0.01% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.29% | +0.60% | -8.44% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.29% | -0.46% | — | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 1.29% | -0.10% | -0.92% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | +0.03% | — | |
| 23 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.19% | — | — | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.12% | -0.04% | +0.04% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | +0.17% | +0.03% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.09% | +0.72% | -4.14% | |
| 27 | TSLA | Tesla Inc | 股票-周期性消费 | 1.06% | +0.03% | -15.15% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.04% | -0.01% | +4.43% | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.99% | +0.24% | +916.51% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.94% | +0.14% | -4.02% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.91% | -0.01% | -0.32% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.09% | +0.46% | |
| 33 | OKE | Oneok Inc | 股票-能源 | 0.86% | -0.10% | +0.20% | |
| 34 | PFE | Pfizer Inc | 股票-医疗保健 | 0.84% | -0.18% | -4.10% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.84% | -0.18% | -2.54% | |
| 36 | WMB | Williams Cos Inc | 股票-能源 | 0.83% | -0.11% | +0.09% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.78% | -0.06% | -1.86% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | -0.11% | — | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | -0.06% | -2.07% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | +0.11% | +29.42% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.67% | -0.10% | -1.38% | |
| 42 | GE | General Electric | 股票-工业 | 0.66% | +0.14% | +0.46% | |
| 43 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.64% | -0.16% | +5.80% | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.63% | -0.15% | -0.18% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.63% | — | -9.04% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | +0.17% | — | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.61% | -0.08% | +1.21% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.60% | -0.03% | -0.26% | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.59% | -0.19% | — | |
| 50 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.59% | +0.04% | -16.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -0.03% | 减仓 |
| 2 | BX | Blackstone Inc | +0.3% | -1.18% | 减仓 |
| 3 | DELL | Dell Technologies -c | +0.2% | NEW | 新建仓 |
| 4 | SPGI | S&p Global Inc | +0.2% | NEW | 新建仓 |
| 5 | HD | Home Depot Inc | +0.2% | — | 不变 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +0.03% | 加仓 |
| 7 | ABBV | Abbvie Inc | +0.2% | +0.02% | 加仓 |
| 8 | BLDR | Builders Firstsource Inc | +0.2% | NEW | 新建仓 |
| 9 | ANETEUR | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 10 | AMGN | Amgen Inc | +0.2% | NEW | 新建仓 |
| 11 | TDG | Transdigm Group Inc | +0.2% | NEW | 新建仓 |
| 12 | NOC | Northrop Grumman CORP | +0.2% | — | 不变 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.10% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 15 | WMT | Walmart Inc | +0.1% | +0.01% | 加仓 |
| 16 | AMT | American Tower CORP | +0.1% | -0.92% | 减仓 |
| 17 | D | Dominion Energy Inc | +0.1% | NEW | 新建仓 |
| 18 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 19 | CAVA | Cava Group Inc | +0.1% | NEW | 新建仓 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +29.42% | 加仓 |
| 22 | HDV | Ishares Core High Dividend E | +0.1% | NEW | 新建仓 |
| 23 | ITW | Illinois Tool Works | +0.1% | NEW | 新建仓 |
| 24 | NCDL | Nuveen Churchill Direct Lend | +0.1% | NEW | 新建仓 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 26 | COST | Costco Wholesale CORP | +0.1% | +8.52% | 加仓 |
| 27 | PM | Philip Morris International | +0.1% | -0.32% | 减仓 |
| 28 | KO | Coca-cola Co/the | +0.1% | +0.01% | 加仓 |
| 29 | CAT | Caterpillar Inc | +0.1% | +10.59% | 加仓 |
| 30 | JPST | Jpmorgan Ultra-short Income | +0.1% | +58.92% | 加仓 |
| 31 | ABR | Arbor Realty Trust Inc | +0.1% | NEW | 新建仓 |
| 32 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.43% | 加仓 |
| 33 | GE | General Electric | +0.1% | +0.46% | 加仓 |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +0.46% | 加仓 |
| 35 | RTX | Rtx CORP | +0.1% | -1.38% | 减仓 |
| 36 | KMI | Kinder Morgan, Inc. | +0.1% | +5.80% | 加仓 |
| 37 | MA | Mastercard Inc - A | +0.1% | -1.21% | 减仓 |
| 38 | TSLA | Tesla Inc | +0.1% | -15.15% | 减仓 |
| 39 | OKE | Oneok Inc | 0% | +0.20% | 加仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +0.26% | 加仓 |
| 41 | TPL | Texas Pacific Land CORP | -0.1% | EXIT | 清仓 |
| 42 | MRK | Merck & Co. Inc. | -0.2% | +0.04% | 加仓 |
| 43 | QCOM | Qualcomm Inc | -0.3% | -4.02% | 减仓 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -2.80% | 减仓 |
| 45 | BA | Boeing Co/the | -0.4% | EXIT | 清仓 |
| 46 | CVX | Chevron CORP | -0.5% | +0.02% | 加仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.96% | 加仓 |
| 48 | CRWD | Crowdstrike Holdings Inc - A | -0.6% | -4.14% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.6% | -0.89% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.8% | +0.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Dudley Capital Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$2.5亿，共申报了 126 个公开持股仓位。
在 Q3 2024 季度，Dudley Capital Management, LLC 按市值排列的前三大核心持股分别为：AAPL (7.7%)、MSFT (7.3%)、NVDA (6.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.7% 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
DELL
市值: US$44.6万
本季最大获利了结 / 清仓标的
BA
前期市值: US$64.0万
在 Q3 2024 季度中，Dudley Capital Management, LLC 共进行了 46 项持仓异动，包含新建仓 14 个仓位、加仓 18 个仓位、减仓 12 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 DELL。 本季清仓仓位包含 BA。
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。