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: 0001811806
申報總市值
US$1.7億
US$1.7億
335 檔
22.2%
在 Q3 2024 的 13F 官方備案中，Davis Capital Management 管理的美股投資組合規模來到 US$1.7億，整體持股檔數為 335 檔。
Q3 2024 數據顯示 Davis Capital Management 積極進場，新開立 0 個部位並同步加碼 35 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 SCHB, SCHD, SCHF）累計市值佔比達 22.2%，是驅動 Davis Capital Management 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 335 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 11.97% | +0.37% | +6.17% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.15% | -0.68% | -1.50% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.38% | +0.10% | +7.02% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.50% | +0.44% | +3.08% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.72% | +0.27% | +0.24% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.58% | -0.08% | +0.01% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.24% | +0.24% | +0.12% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 1.89% | +0.03% | -0.43% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.80% | +0.05% | -2.11% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.73% | +0.02% | -0.31% | |
| 11 | RSG | Republic Services Inc | 股票-工業 | 1.72% | -0.15% | -0.97% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.71% | +0.16% | +2.57% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.09% | +0.42% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.60% | -0.09% | +0.77% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 1.55% | -0.10% | -1.94% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 1.52% | -0.40% | -2.02% | |
| 17 | DOW | Dow Inc | 股票-原物料 | 1.50% | — | +3.79% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.49% | +0.05% | +1.54% | |
| 19 | AMGN | Amgen Inc | 股票-醫療保健 | 1.49% | -0.17% | +0.85% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.07% | +5.23% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 1.43% | +0.23% | +3.30% | |
| 22 | AN | Autonation Inc | 股票-循環性消費 | 1.36% | -0.14% | +0.97% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | -0.21% | +4.41% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.31% | +0.06% | +4.41% | |
| 25 | G | Genpact Limited | 股票-科技 | 1.30% | -0.50% | +5.52% | |
| 26 | VOYA | Voya Financial Inc | 股票-金融 | 1.25% | +0.14% | +5.53% | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 1.21% | +0.05% | -7.01% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 1.14% | — | +4.12% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.14% | -0.13% | -2.22% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.09% | -0.20% | +7.30% | |
| 31 | CNC | Centene CORP | 股票-醫療保健 | 1.05% | — | NEW | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.03% | +3.48% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | -0.13% | +0.74% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | — | +1.91% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | -0.09% | -1.96% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | — | +5.69% | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.88% | — | -1.32% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.87% | -0.14% | +4.93% | |
| 39 | NXST | Nexstar Media Group Inc | 股票-通訊服務 | 0.80% | — | +6.44% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.78% | -0.24% | +14.41% | |
| 41 | CSGP | Costar Group Inc | 股票-房地產 | 0.76% | -0.36% | +12.47% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.71% | -0.02% | -0.89% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.68% | -0.25% | -6.16% | |
| 44 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.67% | -0.11% | — | |
| 45 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.67% | — | +7.14% | |
| 46 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.66% | — | +10.47% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | -11.36% | |
| 48 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.58% | -0.23% | +9.64% | |
| 49 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.57% | — | +10.18% | |
| 50 | MO | Altria Group Inc | 股票-非循環性消費 | 0.56% | -0.04% | -1.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.3% | +6.17% | 加碼 |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +587.08% | 加碼 |
| 3 | G | Genpact Limited | +0.2% | +5.52% | 加碼 |
| 4 | SCHF | Schwab Intl Equity ETF | +0.2% | +7.02% | 加碼 |
| 5 | SBUX | Starbucks CORP | +0.2% | +5.69% | 加碼 |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +4.93% | 加碼 |
| 7 | KVUE | Kenvue Inc | +0.2% | +10.47% | 加碼 |
| 8 | FNF | Fidelity National Financial | +0.1% | +16.92% | 加碼 |
| 9 | ALL | Allstate CORP | +0.1% | -0.43% | 減碼 |
| 10 | CNC | Centene CORP | +0.1% | +7.99% | 加碼 |
| 11 | LOW | Lowe's Cos Inc | +0.1% | +10.18% | 加碼 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.11% | 減碼 |
| 13 | SSNC | Ss&c Technologies Holdings | +0.1% | +30.14% | 加碼 |
| 14 | SCHH | Schwab US Reit ETF | +0.1% | -0.31% | 減碼 |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | +659.46% | 加碼 |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +3.08% | 加碼 |
| 17 | WMT | Walmart Inc | +0.1% | -2.02% | 減碼 |
| 18 | VOYA | Voya Financial Inc | +0.1% | +5.53% | 加碼 |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | +7.30% | 加碼 |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +14.41% | 加碼 |
| 21 | KO | Coca-cola Co/the | +0.1% | +0.77% | 加碼 |
| 22 | SO | Southern Co/the | +0.1% | -1.94% | 減碼 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +3.30% | 加碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +4.41% | 加碼 |
| 25 | ORCL | Oracle CORP | +0.1% | -2.22% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.48% | 加碼 |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +10.21% | 加碼 |
| 28 | AKAM | Akamai Technologies Inc | +0.1% | +9.64% | 加碼 |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | +4.41% | 加碼 |
| 30 | INFY | Infosys Ltd-sp Adr | +0.1% | — | 不變 |
| 31 | GD | General Dynamics CORP | +0.1% | +17.75% | 加碼 |
| 32 | ABBV | Abbvie Inc | 0% | -1.32% | 減碼 |
| 33 | CSGP | Costar Group Inc | 0% | +12.47% | 加碼 |
| 34 | UNP | Union Pacific CORP | 0% | +1.54% | 加碼 |
| 35 | AN | Autonation Inc | 0% | +0.97% | 加碼 |
| 36 | V | Visa Inc-class A Shares | — | +5.23% | 加碼 |
| 37 | DOW | Dow Inc | 0% | +3.79% | 加碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.91% | 加碼 |
| 39 | AAPL | Apple Inc | -0.1% | +0.24% | 加碼 |
| 40 | AMGN | Amgen Inc | -0.1% | +0.85% | 加碼 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.01% | 加碼 |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -60.72% | 減碼 |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -15.40% | 減碼 |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -1.50% | 減碼 |
| 45 | VUG | Vanguard Growth ETF | -0.2% | -86.63% | 減碼 |
| 46 | DIS | Walt Disney Co/the | -0.2% | -11.36% | 減碼 |
| 47 | FDX | Fedex CORP | -0.2% | -6.16% | 減碼 |
| 48 | VGT | Vanguard Info Tech ETF | -0.3% | -57.00% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.3% | +0.42% | 加碼 |
| 50 | GOOG | Alphabet Inc-cl C | -0.5% | +0.12% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Davis Capital Management 在 Q3 2024 季度的美股持倉總市值約為 US$1.7億，共申報了 335 個公開持股部位。
在 Q3 2024 季度，Davis Capital Management 按市值排列的前三大核心持股分別為：SCHB (12.0%)、SCHD (7.2%)、SCHF (4.4%)。其中最大持股部位 SCHB 佔據整體投資組合約 12.0% 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。
本季最大獲利了結 / 清倉標的
SCHD
前期市值: US$840.7萬
在 Q3 2024 季度中，Davis Capital Management 共進行了 49 項持倉異動，包含新建倉 0 個部位、加碼 35 個部位、減碼 14 個部位以及清倉 0 個部位。
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。