13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000887777
申報總市值
US$203.5億
US$203.5億
1114 檔
10.5%
在 Q3 2024 申報期間，DAVENPORT & Co LLC（CIK: 0000887777）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$203.5億，共持有 1114 個公開申報部位。
觀察 Q3 2024 的資金脈絡，DAVENPORT & Co LLC 在獲利結算 2 檔個股的同時，將資本重新部署至 1 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，DAVENPORT & Co LLC 的前 5 大核心持股（包含 SPY, BN, MSFT 等）合計佔整體申報市值的 10.5%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
TEL
市值: US$6739.7萬
本季最大獲利了結 / 清倉標的
LESL
前期市值: US$2192.9萬
僅顯示前 200 大持股（共 1114 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.04% | +0.87% | +0.82% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 2.85% | -0.29% | -0.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.18% | -0.19% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.19% | +0.06% | +11.38% | |
| 5 | MKL | Markel Group Inc | 股票-金融 | 1.82% | -0.17% | +0.05% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.77% | +0.06% | -7.50% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.09% | +2.85% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | +0.06% | +25.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.14% | -0.34% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | -0.11% | +0.60% | |
| 11 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.23% | -0.12% | +6.40% | |
| 12 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.12% | +0.04% | -15.68% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.12% | -0.06% | +2.27% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.12% | -0.03% | +0.29% | |
| 15 | MLM | Martin Marietta Materials | 股票-原物料 | 1.10% | -0.13% | +0.36% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | -0.01% | -6.24% | |
| 17 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.00% | -0.01% | -0.79% | |
| 18 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.97% | -0.15% | -0.54% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.93% | -0.40% | +35.95% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 0.92% | -0.01% | -12.48% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.92% | -0.07% | -0.22% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.01% | -10.84% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | +0.13% | -38.72% | |
| 24 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.89% | -0.05% | +12.91% | |
| 25 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.87% | -0.08% | +0.16% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.87% | +0.01% | -4.25% | |
| 27 | WSO | Watsco Inc | 股票-工業 | 0.86% | — | -5.48% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.06% | +0.87% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.82% | -0.12% | -23.74% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 0.81% | -0.04% | -8.44% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | +0.01% | +0.07% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.75% | -0.27% | +0.64% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.74% | +0.09% | +899.17% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | -0.29% | +40.23% | |
| 35 | LHX | L3harris Technologies Inc | 股票-工業 | 0.71% | -0.18% | -0.71% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -40.55% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | +0.17% | +1.99% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | -0.04% | +657.66% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.69% | +0.02% | -0.45% | |
| 40 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.69% | +0.02% | +16.59% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | -0.12% | +0.56% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.67% | -0.05% | -12.99% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | -0.21% | +0.30% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | -0.01% | -0.51% | |
| 45 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.67% | -0.11% | -13.85% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.65% | -0.01% | +0.53% | |
| 47 | ENOV | Enovis CORP | 股票-其他 | 0.65% | -0.06% | +13.34% | |
| 48 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.64% | -0.05% | +181.46% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | -0.11% | -0.33% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | +0.15% | +3.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.6% | +657.66% | 加碼 |
| 2 | SLB | Slb LTD | +0.6% | +2224.49% | 加碼 |
| 3 | BN | Brookfield CORP | +0.5% | -0.20% | 減碼 |
| 4 | ALGN | Align Technology Inc | +0.4% | +181.46% | 加碼 |
| 5 | UBER | Uber Technologies Inc | +0.4% | +1941.83% | 加碼 |
| 6 | SPOT | Spotify Technology S.A. | +0.4% | +2813.70% | 加碼 |
| 7 | TEL | TE Connectivity plc | +0.4% | NEW | 新建倉 |
| 8 | FXY | Invesco Currencyshares Japan | +0.2% | +98.30% | 加碼 |
| 9 | KNSL | Kinsale Capital Group Inc | +0.2% | +6.40% | 加碼 |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +40.23% | 加碼 |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | +0.29% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.2% | +25.76% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | +0.2% | +64.08% | 加碼 |
| 14 | LYV | Live Nation Entertainment In | +0.2% | +12.91% | 加碼 |
| 15 | CVX | Chevron CORP | +0.2% | +35.95% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +2.85% | 加碼 |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.1% | +0.16% | 加碼 |
| 18 | ARE | Alexandria Real Estate Equit | +0.1% | +44.42% | 加碼 |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +2.27% | 加碼 |
| 20 | ESAB | Esab CORP | +0.1% | +15.68% | 加碼 |
| 21 | NEE | Nextera Energy Inc | +0.1% | -0.54% | 減碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -0.51% | 減碼 |
| 23 | DKNG | Draftkings Inc-cl A | +0.1% | +16.59% | 加碼 |
| 24 | MCD | Mcdonald's CORP | +0.1% | +0.56% | 加碼 |
| 25 | CLH | Clean Harbors Inc | +0.1% | +25.32% | 加碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.34% | 減碼 |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | -0.79% | 減碼 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +0.60% | 加碼 |
| 29 | AMZN | Amazon.com Inc | 0% | +11.38% | 加碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.82% | 加碼 |
| 31 | SEB | Seaboard CORP | -0.1% | -94.61% | 減碼 |
| 32 | SNAP | Snap Inc - A | -0.1% | -98.08% | 減碼 |
| 33 | LESL | Leslie's, Inc. | -0.1% | EXIT | 清倉 |
| 34 | DV | Doubleverify Holdings Inc | -0.1% | EXIT | 清倉 |
| 35 | POOL | Pool CORP | -0.2% | -98.42% | 減碼 |
| 36 | CNNE | Cannae Holdings Inc | -0.2% | -43.72% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.2% | -6.24% | 減碼 |
| 38 | MBLY | Mobileye Global Inc-a | -0.2% | +6.02% | 加碼 |
| 39 | ALIT | Alight Inc - Class A | -0.2% | -27.77% | 減碼 |
| 40 | ELV | Elevance Health Inc | -0.3% | -24.58% | 減碼 |
| 41 | INTC | Intel CORP | -0.3% | -75.84% | 減碼 |
| 42 | ADBE | Adobe Inc | -0.3% | -12.48% | 減碼 |
| 43 | NKE | Nike Inc -cl B | -0.3% | -86.96% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -41.01% | 減碼 |
| 45 | PRGO | Perrigo Company plc | -0.3% | -56.21% | 減碼 |
| 46 | RTX | Rtx CORP | -0.4% | -83.56% | 減碼 |
| 47 | TEL | TE Connectivity plc | -0.4% | -72.62% | 減碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.5% | -40.55% | 減碼 |
| 49 | IWM | Ishares Russell 2000 ETF | -0.8% | -98.20% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -0.8% | -38.72% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，DAVENPORT & Co LLC 在 Q3 2024 季度的美股持倉總市值約為 US$203.5億，共申報了 1114 個公開持股部位。
在 Q3 2024 季度，DAVENPORT & Co LLC 按市值排列的前三大核心持股分別為：SPY (3.0%)、BN (2.9%)、MSFT (2.2%)。其中最大持股部位 SPY 佔據整體投資組合約 3.0% 的權重。
在 Q3 2024 季度中，DAVENPORT & Co LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 25 個部位、減碼 22 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 LESL。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。