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$198.8億
US$198.8億
1123 檔
10.4%
根據最新整理的 13F 季度數據集，DAVENPORT & Co LLC 於 Q4 2024 結束時的管理資產規模為 US$198.8億。該機構在本季度申報了 1123 檔美股持倉，呈現出該時期的主要投資地圖。
DAVENPORT & Co LLC 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 13 個全新部位及加碼 89 檔持股的同時，亦同步清倉 6 檔並減碼 92 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 BN, AMZN, MSFT）占據了總市值的 10.4%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1123 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 | BN | Brookfield CORP | 股票-金融 | 3.06% | -0.40% | -0.02% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.54% | +0.13% | -1.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | +0.71% | +2.27% | |
| 4 | MKL | Markel Group Inc | 股票-金融 | 1.99% | -0.27% | -0.42% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.90% | +0.28% | -0.40% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | +0.04% | -4.04% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | +0.38% | +3.25% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | +0.02% | +3.75% | |
| 9 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.35% | -0.08% | +9.62% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.32% | +0.14% | -57.36% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.29% | +0.01% | +1911.16% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.20% | -0.12% | +24.12% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.05% | -0.05% | -0.06% | |
| 14 | MLM | Martin Marietta Materials | 股票-原物料 | 1.04% | -0.17% | -0.72% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.06% | -6.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | -0.03% | +1.43% | |
| 17 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.00% | -0.06% | -2.07% | |
| 18 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.00% | +0.01% | -0.39% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.98% | -0.06% | -0.61% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 0.98% | +0.10% | -0.62% | |
| 21 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.95% | — | -1.06% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.05% | +3.46% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | +0.06% | -0.46% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | +0.05% | -0.53% | |
| 25 | WSO | Watsco Inc | 股票-工業 | 0.88% | -0.27% | +6.36% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.86% | +0.04% | -0.40% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.82% | +0.25% | +16.96% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.82% | +0.21% | -0.27% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.81% | -0.23% | -1.41% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.08% | +0.01% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | -9.76% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.77% | — | -1.60% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.75% | -0.26% | +0.77% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | +0.26% | -1.32% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.72% | -0.11% | +17.99% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | -0.83% | +1017.52% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | +0.01% | -4.25% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.69% | -0.01% | -0.01% | |
| 39 | ENOV | Enovis CORP | 股票-其他 | 0.68% | -0.24% | +5.99% | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.68% | -0.25% | -7.06% | |
| 41 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.68% | -0.13% | +30.60% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.68% | -0.06% | +33.48% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | +0.12% | +1.67% | |
| 44 | ROK | Rockwell Automation Inc | 股票-工業 | 0.66% | -0.12% | +27.86% | |
| 45 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.66% | -0.14% | +1.07% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | -0.01% | +0.46% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.65% | +0.19% | +4.85% | |
| 48 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.64% | -0.01% | +5.69% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | -0.03% | -1.10% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.64% | +0.21% | -1.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.2% | +1911.16% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +1017.52% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.4% | -1.11% | 減碼 |
| 4 | MRK | Merck & Co. Inc. | +0.3% | +199.58% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.2% | -0.62% | 減碼 |
| 6 | BN | Brookfield CORP | +0.2% | -0.02% | 減碼 |
| 7 | NVDA | Nvidia CORP | +0.2% | +3.25% | 加碼 |
| 8 | HXL | Hexcel CORP | +0.2% | +1153.89% | 加碼 |
| 9 | MKL | Markel Group Inc | +0.2% | -0.42% | 減碼 |
| 10 | ROK | Rockwell Automation Inc | +0.2% | +27.86% | 加碼 |
| 11 | LYV | Live Nation Entertainment In | +0.2% | -0.06% | 減碼 |
| 12 | FXI | Ishares China Large-cap ETF | +0.2% | NEW | 新建倉 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.43% | 加碼 |
| 14 | DG | Dollar General CORP | +0.1% | +5624.87% | 加碼 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.96% | 加碼 |
| 16 | CHTR | Charter Communications Inc-a | +0.1% | NEW | 新建倉 |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | NEW | 新建倉 |
| 18 | AAPL | Apple Inc | +0.1% | -0.40% | 減碼 |
| 19 | NOW | Servicenow Inc | +0.1% | -0.27% | 減碼 |
| 20 | VONV | Vanguard Russell 1000 Value | +0.1% | +4696.65% | 加碼 |
| 21 | BAM | Brookfield Asset Mgmt-a | +0.1% | -0.39% | 減碼 |
| 22 | KNSL | Kinsale Capital Group Inc | +0.1% | +9.62% | 加碼 |
| 23 | TEL | TE Connectivity plc | +0.1% | +37.77% | 加碼 |
| 24 | V | Visa Inc-class A Shares | +0.1% | -0.53% | 減碼 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +75.14% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +0.01% | 加碼 |
| 27 | SNY | Sanofi-adr | +0.1% | +40.74% | 加碼 |
| 28 | UBER | Uber Technologies Inc | +0.1% | +51.77% | 加碼 |
| 29 | KEX | Kirby CORP | +0.1% | NEW | 新建倉 |
| 30 | SPOT | Spotify Technology S.A. | +0.1% | +0.80% | 加碼 |
| 31 | BA | Boeing Co/the | +0.1% | +374.81% | 加碼 |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | +24.12% | 加碼 |
| 33 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | 新建倉 |
| 34 | HPQ | Hp Inc | +0.1% | +34.03% | 加碼 |
| 35 | AUB | Atlantic Union Bankshares Co | +0.1% | +526.48% | 加碼 |
| 36 | MRVL | Marvell Technology Inc | +0.1% | +5.08% | 加碼 |
| 37 | WMT | Walmart Inc | +0.1% | -0.01% | 減碼 |
| 38 | NSC | Norfolk Southern CORP | +0.1% | +17.99% | 加碼 |
| 39 | SAIA | Saia Inc | +0.1% | +813.54% | 加碼 |
| 40 | CZR | Caesars Entertainment Inc | +0.1% | +5639.77% | 加碼 |
| 41 | ESAB | Esab CORP | +0.1% | -2.76% | 減碼 |
| 42 | MA | Mastercard Inc - A | +0.1% | -0.46% | 減碼 |
| 43 | MBLY | Mobileye Global Inc-a | +0.1% | -14.16% | 減碼 |
| 44 | TTWO | Take-two Interactive Softwre | +0.1% | -0.29% | 減碼 |
| 45 | BIO | Bio-rad Laboratories-a | +0.1% | +48.83% | 加碼 |
| 46 | FLOT | Ishares Floating Rate Bond E | +0.1% | +15.56% | 加碼 |
| 47 | GDEN | Golden Entertainment Inc | +0.1% | +26.61% | 加碼 |
| 48 | XLK | Ss Technology Select Sector | +0.1% | +27.25% | 加碼 |
| 49 | GOOG | Alphabet Inc-cl C | +0.1% | -0.31% | 減碼 |
| 50 | C | Citigroup Inc | 0% | +0.31% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，DAVENPORT & Co LLC 在 Q4 2024 季度的美股持倉總市值約為 US$198.8億，共申報了 1123 個公開持股部位。
在 Q4 2024 季度，DAVENPORT & Co LLC 按市值排列的前三大核心持股分別為：BN (3.1%)、AMZN (2.5%)、MSFT (2.2%)。其中最大持股部位 BN 佔據整體投資組合約 3.1% 的權重。
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。
本季最大新建倉標的
FXI
市值: US$2727.4萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$2540.9萬
在 Q4 2024 季度中，DAVENPORT & Co LLC 共進行了 200 項持倉異動，包含新建倉 13 個部位、加碼 89 個部位、減碼 92 個部位以及清倉 6 個部位。 其中最大新建倉標的為 FXI。 本季清倉部位包含 TEL。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。