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: 0001036325
申報總市值
US$232.9億
US$232.9億
102 檔
24.7%
截至 Q3 2024 季度末，Davis Selected Advisers 的美股持倉估值約為 US$232.9億，全數申報部位共有 102 檔。
Davis Selected Advisers 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 36 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 META, COF, BRK-A）占據了總市值的 24.7%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.72% | -0.53% | -11.26% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 8.09% | -0.02% | -0.07% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.27% | -0.25% | -11.69% | |
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 4.66% | -1.56% | -1.75% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.52% | -0.15% | -7.08% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.25% | +1.10% | -28.98% | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.17% | +0.78% | +59.83% | |
| 8 | HUM | Humana Inc | 股票-醫療保健 | 4.10% | — | -0.08% | |
| 9 | VTRS | Viatris Inc | 股票-醫療保健 | 4.08% | +0.28% | +8.88% | |
| 10 | USB | US Bancorp | 股票-金融 | 3.69% | +0.25% | +1.16% | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.34% | -0.37% | -1.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.85% | +0.42% | -0.38% | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 2.80% | -0.07% | -0.43% | |
| 14 | TXN | Texas Instruments Inc | 股票-科技 | 2.74% | +0.58% | -0.01% | |
| 15 | MKL | Markel Group Inc | 股票-金融 | 2.55% | +0.04% | +0.88% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.16% | -0.06% | -27.97% | |
| 17 | OC | Owens Corning | 股票-工業 | 2.13% | +0.38% | -5.38% | |
| 18 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 2.09% | -0.04% | +0.35% | |
| 19 | SOLV | Solventum CORP | 股票-醫療保健 | 2.06% | +0.19% | +2.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.06% | -7.80% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.91% | -0.11% | -6.25% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.66% | — | -0.15% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.08% | -24.32% | |
| 24 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.25% | — | — | |
| 25 | AGCO | Agco CORP | 股票-工業 | 1.12% | -0.05% | +50.41% | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.04% | -0.74% | +0.20% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.83% | -0.30% | +270.44% | |
| 28 | CPNG | Coupang Inc | 股票-循環性消費 | 0.82% | — | -0.57% | |
| 29 | PPLI | People Inc | 股票-通訊服務 | 0.82% | +0.03% | -0.08% | |
| 30 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.79% | +0.03% | — | |
| 31 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.66% | -0.01% | -1.91% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | -0.03% | -1.45% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +0.02% | +0.01% | |
| 34 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 0.59% | -0.01% | -0.22% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.59% | +0.05% | -1.72% | |
| 36 | DINT | Davis Select International | ETF-其他 | 0.52% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.52% | — | -1.69% | |
| 38 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.44% | +0.01% | — | |
| 39 | AXP | American Express Co | 股票-金融 | 0.44% | -0.02% | -20.96% | |
| 40 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.41% | -0.01% | — | |
| 41 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.34% | +0.13% | -0.50% | |
| 42 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.34% | -0.02% | -1.67% | |
| 43 | L | Loews CORP | 股票-金融 | 0.27% | -0.04% | -3.45% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | -0.02% | -1.78% | |
| 45 | WCC | Wesco International Inc | 股票-工業 | 0.24% | +0.06% | +32.21% | |
| 46 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.22% | — | -0.89% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.22% | -0.03% | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | -0.03% | +5.47% | |
| 49 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.19% | -0.01% | -79.85% | |
| 50 | PLD | Prologis Inc | 股票-房地產 | 0.17% | -0.01% | +4.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | +1.3% | NEW | 新建倉 |
| 2 | MGM | Mgm Resorts International | +1.1% | +59.83% | 加碼 |
| 3 | COP | Conocophillips | +0.6% | +270.44% | 加碼 |
| 4 | VTRS | Viatris Inc | +0.5% | +8.88% | 加碼 |
| 5 | SOLV | Solventum CORP | +0.5% | +2.08% | 加碼 |
| 6 | USB | US Bancorp | +0.4% | +1.16% | 加碼 |
| 7 | AGCO | Agco CORP | +0.4% | +50.41% | 加碼 |
| 8 | COF | Capital One Financial CORP | +0.3% | -0.07% | 減碼 |
| 9 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | NEW | 新建倉 |
| 10 | DGX | Quest Diagnostics Inc | +0.2% | +0.35% | 加碼 |
| 11 | BEKE | Ke Holdings Inc-adr | +0.2% | -1.91% | 減碼 |
| 12 | PLD | Prologis Inc | +0.2% | +4.20% | 加碼 |
| 13 | TECK | Teck Resources Ltd-cls B | +0.1% | -1.21% | 減碼 |
| 14 | PSA | Public Storage | +0.1% | -1.98% | 減碼 |
| 15 | CUZ | Cousins Properties Inc | +0.1% | -9.16% | 減碼 |
| 16 | VTR | Ventas Inc | +0.1% | -1.55% | 減碼 |
| 17 | AMT | American Tower CORP | +0.1% | -0.17% | 減碼 |
| 18 | EQIX | Equinix Inc | +0.1% | +11.99% | 加碼 |
| 19 | CPNG | Coupang Inc | +0.1% | -0.57% | 減碼 |
| 20 | ARE | Alexandria Real Estate Equit | +0.1% | +0.33% | 加碼 |
| 21 | DLR | Digital Realty Trust Inc | +0.1% | -0.72% | 減碼 |
| 22 | PPLI | People Inc | +0.1% | -0.08% | 減碼 |
| 23 | RKT | Rocket Cos Inc-class A | +0.1% | -1.67% | 減碼 |
| 24 | SPG | Simon Property Group Inc | +0.1% | -1.83% | 減碼 |
| 25 | BRX | Brixmor Property Group Inc | +0.1% | -1.88% | 減碼 |
| 26 | TXN | Texas Instruments Inc | +0.1% | -0.01% | 減碼 |
| 27 | DINT | Davis Select International | +0.1% | — | 不變 |
| 28 | SE | Sea Ltd-adr | +0.1% | -0.50% | 減碼 |
| 29 | AVB | Avalonbay Communities Inc | +0.1% | -2.01% | 減碼 |
| 30 | BXP | Bxp Inc | +0.1% | -1.25% | 減碼 |
| 31 | FITB | Fifth Third Bancorp | +0.1% | -1.72% | 減碼 |
| 32 | PNC | Pnc Financial Services Group | +0.1% | -1.69% | 減碼 |
| 33 | WCC | Wesco International Inc | +0.1% | +32.21% | 加碼 |
| 34 | CB | Chubb Limited | +0.1% | -6.25% | 減碼 |
| 35 | CI | THE Cigna Group | 0% | -0.43% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.80% | 減碼 |
| 37 | MBC | Masterbrand Inc | -0.1% | EXIT | 清倉 |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -43.37% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -1.45% | 減碼 |
| 40 | FWONA | Liberty Media Corp-formula-a | -0.1% | -97.32% | 減碼 |
| 41 | OC | Owens Corning | -0.2% | -5.38% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.38% | 減碼 |
| 43 | BNY | Bank Of New York Mellon CORP | -0.4% | -27.97% | 減碼 |
| 44 | JD | Jd.com Inc-adr | -0.5% | -79.85% | 減碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.5% | -24.32% | 減碼 |
| 46 | INTC | Intel CORP | -0.6% | -0.15% | 減碼 |
| 47 | WFC | Wells Fargo & Co | -0.8% | -7.08% | 減碼 |
| 48 | HUM | Humana Inc | -0.9% | -0.08% | 減碼 |
| 49 | AMAT | Applied Materials Inc | -1.1% | -1.75% | 減碼 |
| 50 | AMZN | Amazon.com Inc | -2.2% | -28.98% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Davis Selected Advisers 在 Q3 2024 季度的美股持倉總市值約為 US$232.9億，共申報了 102 個公開持股部位。
在 Q3 2024 季度，Davis Selected Advisers 按市值排列的前三大核心持股分別為：META (8.7%)、COF (8.1%)、BRK-A (6.3%)。其中最大持股部位 META 佔據整體投資組合約 8.7% 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
TCOM
市值: US$2.2億
本季最大獲利了結 / 清倉標的
MBC
前期市值: US$1208.9萬
在 Q3 2024 季度中，Davis Selected Advisers 共進行了 49 項持倉異動，包含新建倉 2 個部位、加碼 11 個部位、減碼 35 個部位以及清倉 1 個部位。 其中最大新建倉標的為 TCOM。 本季清倉部位包含 MBC。
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。