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: 0001742418
申报总市值
US$13.8亿
US$13.8亿
50 檔
24.6%
根据最新整理的 13F 季度数据集，Dundas Partners LLP 于 Q4 2024 结束时的管理资产规模为 US$13.8亿。该机构在本季度申报了 50 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Dundas Partners LLP 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 18 个既有持股进行加仓（合计增持 19 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Dundas Partners LLP 的前 5 大核心持股（包含 MSFT, GWW, WRB 等）合计占整体申报市值的 24.6%，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 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | -0.70% | +3.39% | |
| 2 | GWW | Ww Grainger Inc | 股票-工业 | 5.44% | +0.23% | — | |
| 3 | WRB | Wr Berkley CORP | 股票-金融 | 4.61% | -0.07% | — | |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 4.30% | +0.18% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.03% | +0.59% | +10.32% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.01% | +1.75% | -4.74% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.88% | +0.37% | +9.04% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.63% | -0.06% | — | |
| 9 | BRO | Brown & Brown Inc | 股票-金融 | 3.60% | -0.60% | +4.99% | |
| 10 | ACN | Accenture plc | 股票-科技 | 3.12% | -1.81% | EXIT | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 3.04% | +6.04% | — | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 3.01% | +0.98% | — | |
| 13 | ADI | Analog Devices Inc | 股票-科技 | 2.95% | +0.47% | — | |
| 14 | ROST | Ross Stores Inc | 股票-周期性消费 | 2.91% | -0.44% | — | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.79% | — | — | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 2.76% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.74% | -0.69% | — | |
| 18 | NDAQ | Nasdaq Inc | 股票-金融 | 2.72% | -0.55% | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.56% | -0.29% | — | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.53% | +0.08% | — | |
| 21 | FDS | Factset Research Systems Inc | 股票-金融 | 2.51% | — | — | |
| 22 | ALC | Alcon Inc. | 股票-医疗保健 | 2.40% | -0.26% | -5.15% | |
| 23 | EFX | Equifax Inc | 股票-工业 | 2.37% | -1.04% | — | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 2.31% | — | — | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 2.29% | -0.33% | — | |
| 26 | RMD | Resmed Inc | 股票-医疗保健 | 2.25% | -0.77% | — | |
| 27 | AAPL | Apple Inc | 股票-科技 | 2.15% | — | — | |
| 28 | ZTS | Zoetis Inc | 股票-医疗保健 | 2.08% | -1.97% | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.97% | — | — | |
| 30 | AME | Ametek Inc | 股票-工业 | 1.81% | +0.07% | +6.76% | |
| 31 | NDSN | Nordson CORP | 股票-工业 | 1.75% | — | — | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.73% | -0.14% | -5.16% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 1.64% | +0.20% | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.54% | — | — | |
| 35 | RBA | Rb Global Inc | 股票-工业 | 0.58% | -0.05% | -17.64% | |
| 36 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 0.05% | -0.01% | EXIT | |
| 37 | TRU | Transunion | 股票-金融 | 0.04% | -0.01% | EXIT | |
| 38 | GGG | Graco Inc | 股票-工业 | 0.04% | — | +16.88% | |
| 39 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.04% | -0.02% | EXIT | |
| 40 | WTS | Watts Water Technologies-a | 股票-工业 | 0.04% | -0.03% | EXIT | |
| 41 | MORN | Morningstar Inc | 股票-金融 | 0.04% | — | +69.30% | |
| 42 | ESAB | Esab CORP | 股票-工业 | 0.03% | -0.03% | EXIT | |
| 43 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.03% | -0.04% | EXIT | |
| 44 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.03% | — | +39.42% | |
| 45 | SIGI | Selective Insurance Group | 股票-金融 | 0.03% | — | +21.54% | |
| 46 | BMI | Badger Meter Inc | 股票-科技 | 0.02% | -0.01% | EXIT | |
| 47 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 0.02% | -0.01% | EXIT | |
| 48 | POWI | Power Integrations Inc | 股票-科技 | 0.02% | — | +10.37% | |
| 49 | LFUS | Littelfuse Inc | 股票-科技 | 0.02% | -0.04% | EXIT | |
| 50 | MKSI | Mks Inc | 股票-科技 | 0.02% | — | +10.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VSGX | Vanguard Esg Intl Stock ETF | +4.3% | NEW | 新建仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +10.32% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.7% | +9.04% | 加仓 |
| 4 | BKNG | Booking Holdings Inc | +0.3% | — | 不变 |
| 5 | AXP | American Express Co | +0.2% | — | 不变 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.74% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | — | 不变 |
| 8 | AME | Ametek Inc | +0.2% | +6.76% | 加仓 |
| 9 | APH | Amphenol Corp-cl A | +0.1% | — | 不变 |
| 10 | AAPL | Apple Inc | +0.1% | — | 不变 |
| 11 | NDAQ | Nasdaq Inc | +0.1% | — | 不变 |
| 12 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 13 | MA | Mastercard Inc - A | +0.1% | — | 不变 |
| 14 | FDS | Factset Research Systems Inc | 0% | — | 不变 |
| 15 | BRO | Brown & Brown Inc | 0% | +4.99% | 加仓 |
| 16 | WRB | Wr Berkley CORP | 0% | — | 不变 |
| 17 | MORN | Morningstar Inc | 0% | +69.30% | 加仓 |
| 18 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 19 | PYPL | Paypal Holdings Inc | 0% | +39.42% | 加仓 |
| 20 | RYAN | Ryan Specialty Holdings Inc | 0% | +24.67% | 加仓 |
| 21 | SIGI | Selective Insurance Group | 0% | +21.54% | 加仓 |
| 22 | WTS | Watts Water Technologies-a | 0% | +16.63% | 加仓 |
| 23 | ESAB | Esab CORP | — | +19.63% | 加仓 |
| 24 | AIT | Applied Industrial Tech Inc | — | +17.66% | 加仓 |
| 25 | GGG | Graco Inc | — | +16.88% | 加仓 |
| 26 | BMI | Badger Meter Inc | — | +14.40% | 加仓 |
| 27 | TRU | Transunion | — | +18.42% | 加仓 |
| 28 | POWI | Power Integrations Inc | — | +10.37% | 加仓 |
| 29 | MKSI | Mks Inc | — | +10.29% | 加仓 |
| 30 | MKTX | Marketaxess Holdings Inc | — | +12.95% | 加仓 |
| 31 | LFUS | Littelfuse Inc | 0% | -18.29% | 减仓 |
| 32 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 0% | -34.04% | 减仓 |
| 33 | ROST | Ross Stores Inc | -0.1% | — | 不变 |
| 34 | SYK | Stryker CORP | -0.1% | — | 不变 |
| 35 | GWW | Ww Grainger Inc | -0.1% | — | 不变 |
| 36 | MSFT | Microsoft CORP | -0.1% | +3.39% | 加仓 |
| 37 | RBA | Rb Global Inc | -0.1% | -17.64% | 减仓 |
| 38 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.1% | -5.16% | 减仓 |
| 40 | ACN | Accenture plc | -0.1% | — | 不变 |
| 41 | HD | Home Depot Inc | -0.2% | — | 不变 |
| 42 | RMD | Resmed Inc | -0.2% | — | 不变 |
| 43 | MRSH | Marsh & Mclennan Cos | -0.2% | — | 不变 |
| 44 | ADI | Analog Devices Inc | -0.3% | — | 不变 |
| 45 | EFX | Equifax Inc | -0.4% | — | 不变 |
| 46 | ZTS | Zoetis Inc | -0.5% | — | 不变 |
| 47 | NDSN | Nordson CORP | -0.5% | — | 不变 |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.6% | — | 不变 |
| 49 | ALC | Alcon Inc. | -0.7% | -5.15% | 减仓 |
| 50 | AMAT | Applied Materials Inc | -0.8% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Dundas Partners LLP 在 Q4 2024 季度的美股持仓总市值约为 US$13.8亿，共申报了 50 个公开持股仓位。
在 Q4 2024 季度，Dundas Partners LLP 按市值排列的前三大核心持股分别为：MSFT (5.5%)、GWW (5.4%)、WRB (4.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.5% 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
VSGX
市值: US$6130.1万
本季最大获利了结 / 清仓标的
KEYS
前期市值: US$1721.8万
在 Q4 2024 季度中，Dundas Partners LLP 共进行了 27 项持仓异动，包含新建仓 1 个仓位、加仓 18 个仓位、减仓 6 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 VSGX。 本季清仓仓位包含 KEYS。
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。