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
1177 檔
11.0%
DAVENPORT & Co LLC 在 Q2 2025 季度的美股部位總計估值為 US$203.5億，分散於 1177 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 DAVENPORT & Co LLC 於 Q2 2025 季度持續回收資金，對 26 個既有部位進行裁減並清倉 3 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，DAVENPORT & Co LLC 的前 5 大核心持股（包含 BN, MSFT, AMZN 等）合計佔整體申報市值的 11.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1177 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 | 3.05% | -0.29% | -0.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.18% | +0.31% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.47% | +0.06% | +0.78% | |
| 4 | MKL | Markel Group Inc | 股票-金融 | 2.22% | -0.17% | +0.68% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -0.09% | -0.96% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | +0.06% | +1.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.14% | -0.19% | |
| 8 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.41% | -0.12% | -1.54% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.38% | +0.06% | +0.59% | |
| 10 | MLM | Martin Marietta Materials | 股票-原物料 | 1.07% | -0.13% | -0.34% | |
| 11 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.07% | -0.08% | +12.17% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.04% | -0.12% | +41.03% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.02% | -0.01% | -9.57% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.99% | -0.06% | +32.25% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | -0.11% | -7.64% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.96% | -0.03% | -0.20% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | +0.01% | -0.17% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.95% | +0.09% | -0.01% | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.94% | +0.04% | -0.52% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.06% | -0.18% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -0.13% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | +0.13% | +0.03% | |
| 23 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.92% | -0.05% | -0.25% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.40% | -1.84% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.89% | -0.05% | -9.19% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.87% | -0.06% | +0.25% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | -0.29% | +2.45% | |
| 28 | LHX | L3harris Technologies Inc | 股票-工業 | 0.85% | -0.18% | -0.70% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | +0.01% | -2.72% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.82% | +0.17% | +5.49% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.78% | -0.01% | +3.01% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.77% | -0.01% | +0.52% | |
| 33 | WSO | Watsco Inc | 股票-工業 | 0.77% | — | -1.22% | |
| 34 | ROK | Rockwell Automation Inc | 股票-工業 | 0.76% | +0.17% | -0.16% | |
| 35 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.76% | +0.02% | -1.01% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.76% | -0.15% | -1.15% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | -0.07% | -0.14% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | -0.21% | +0.24% | |
| 39 | ADI | Analog Devices Inc | 股票-科技 | 0.72% | +0.08% | +22.02% | |
| 40 | UBER | Uber Technologies Inc | 股票-工業 | 0.72% | -0.05% | -14.06% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | +0.15% | +4.20% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | +0.29% | +0.81% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | -0.11% | +0.62% | |
| 44 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.65% | -0.57% | +20.05% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.64% | +0.02% | -0.15% | |
| 46 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.64% | -0.11% | +15.96% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.64% | — | +0.68% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | -0.12% | -1.10% | |
| 49 | ESAB | Esab CORP | 股票-工業 | 0.60% | +0.04% | +0.38% | |
| 50 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.60% | -0.11% | +0.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FXY | Invesco Currencyshares Japan | +0.6% | +6387.90% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.5% | +1.35% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.31% | 加碼 |
| 4 | ✓ | +0.5% | NEW | 新建倉 | |
| 5 | AVGO | Broadcom Inc | +0.3% | -0.01% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -0.96% | 減碼 |
| 7 | ARE | Alexandria Real Estate Equit | +0.3% | +1796.20% | 加碼 |
| 8 | BN | Brookfield CORP | +0.3% | -0.28% | 減碼 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.3% | +1529.89% | 加碼 |
| 10 | AMT | American Tower CORP | +0.3% | +41.03% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.2% | -9.57% | 減碼 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +0.78% | 加碼 |
| 13 | SPOT | Spotify Technology S.A. | +0.2% | +0.25% | 加碼 |
| 14 | VO | Vanguard Mid-cap ETF | +0.2% | +599.57% | 加碼 |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.2% | +12.17% | 加碼 |
| 16 | ADI | Analog Devices Inc | +0.2% | +22.02% | 加碼 |
| 17 | WYNN | Wynn Resorts LTD | +0.2% | +53.40% | 加碼 |
| 18 | CZR | Caesars Entertainment Inc | +0.1% | +20.05% | 加碼 |
| 19 | DKNG | Draftkings Inc-cl A | +0.1% | -1.01% | 減碼 |
| 20 | ROK | Rockwell Automation Inc | +0.1% | -0.16% | 減碼 |
| 21 | OKTA | Okta Inc | +0.1% | +81.48% | 加碼 |
| 22 | NOW | Servicenow Inc | +0.1% | -0.15% | 減碼 |
| 23 | TT | Trane Technologies plc | +0.1% | +1.12% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -0.13% | 減碼 |
| 25 | LHX | L3harris Technologies Inc | +0.1% | -0.70% | 減碼 |
| 26 | MLM | Martin Marietta Materials | +0.1% | -0.34% | 減碼 |
| 27 | LYV | Live Nation Entertainment In | +0.1% | -0.25% | 減碼 |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.49% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.03% | 加碼 |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | -0.16% | 減碼 |
| 31 | MKL | Markel Group Inc | 0% | +0.68% | 加碼 |
| 32 | FXI | Ishares China Large-cap ETF | -0.1% | EXIT | 清倉 |
| 33 | BIO | Bio-rad Laboratories-a | -0.1% | -95.12% | 減碼 |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.1% | EXIT | 清倉 |
| 35 | SCHM | Schwab US Mid Cap ETF | -0.2% | -73.55% | 減碼 |
| 36 | DG | Dollar General CORP | -0.2% | -98.46% | 減碼 |
| 37 | WSO | Watsco Inc | -0.2% | -1.22% | 減碼 |
| 38 | ENOV | Enovis CORP | -0.2% | -7.45% | 減碼 |
| 39 | AAPL | Apple Inc | -0.2% | +0.59% | 加碼 |
| 40 | ALIT | Alight Inc - Class A | -0.2% | -99.14% | 減碼 |
| 41 | CVX | Chevron CORP | -0.2% | -1.84% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -7.64% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.19% | 減碼 |
| 44 | AVTR | Avantor Inc | -0.3% | EXIT | 清倉 |
| 45 | BMY | Bristol-myers Squibb Co | -0.3% | -5.90% | 減碼 |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | +32.25% | 加碼 |
| 47 | FNF | Fidelity National Financial | -0.4% | -33.83% | 減碼 |
| 48 | MRK | Merck & Co. Inc. | -0.4% | -73.20% | 減碼 |
| 49 | KDP | Keurig Dr Pepper Inc | -0.5% | -98.43% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -90.78% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，DAVENPORT & Co LLC 在 Q2 2025 季度的美股持倉總市值約為 US$203.5億，共申報了 1177 個公開持股部位。
在 Q2 2025 季度，DAVENPORT & Co LLC 按市值排列的前三大核心持股分別為：BN (3.0%)、MSFT (2.5%)、AMZN (2.5%)。其中最大持股部位 BN 佔據整體投資組合約 3.0% 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
市值: US$8830.3萬
本季最大獲利了結 / 清倉標的
AVTR
前期市值: US$4534.9萬
在 Q2 2025 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 20 個部位、減碼 26 個部位以及清倉 3 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 AVTR。
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。