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: 0001217541
申報總市值
US$124.9億
US$124.9億
163 檔
29.9%
截至 Q1 2024 季度末，Diamond Hill Capital Management, LLC 的美股持倉估值約為 US$124.9億，全數申報部位共有 163 檔。
Q1 2024 的申報記錄反映 Diamond Hill Capital Management, LLC 的板塊替換策略：機構本季推動了 27 筆增持與 23 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 AIG, COP, BAC）占據了總市值的 29.9%，展現出該機構在 Q1 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
SYY
市值: US$3.3億
本季最大獲利了結 / 清倉標的
BWA
前期市值: US$2.1億
| # | 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 | AIG | American International Group | 股票-金融 | 4.38% | -0.32% | +0.05% | |
| 2 | COP | Conocophillips | 股票-能源 | 2.91% | -0.86% | +0.29% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.81% | -0.07% | +0.86% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 2.74% | — | -0.42% | |
| 5 | KMX | Carmax Inc | 股票-循環性消費 | 2.40% | +0.05% | +0.60% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.39% | +0.14% | -1.30% | |
| 7 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.23% | — | +13.78% | |
| 8 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.22% | +0.08% | -3.95% | |
| 9 | RRX | Regal Rexnord CORP | 股票-工業 | 2.18% | -0.75% | -2.66% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 2.07% | -0.56% | +2.94% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 2.05% | -0.69% | EXIT | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 2.04% | — | +0.20% | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.03% | -0.64% | -0.04% | |
| 14 | NVR | Nvr Inc | 股票-循環性消費 | 2.01% | +0.07% | -29.42% | |
| 15 | CAT | Caterpillar Inc | 股票-工業 | 1.95% | — | -15.01% | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 1.95% | -0.20% | -12.09% | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.91% | +0.05% | -1.85% | |
| 18 | PFE | Pfizer Inc | 股票-醫療保健 | 1.82% | -0.26% | +36.51% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.74% | -0.10% | -1.04% | |
| 20 | EXR | Extra Space Storage Inc | 股票-房地產 | 1.66% | +0.03% | +31.32% | |
| 21 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.63% | +0.07% | -7.91% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.04% | +2.46% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.61% | — | -26.32% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 1.60% | — | -0.35% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地產 | 1.54% | -0.25% | +48.78% | |
| 26 | LEA | Lear CORP | 股票-循環性消費 | 1.49% | +0.01% | +17.70% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.43% | -0.09% | EXIT | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.40% | -0.03% | +1.23% | |
| 29 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.40% | — | +0.76% | |
| 30 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.39% | — | +9.17% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | +0.18% | -15.43% | |
| 32 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.36% | -0.15% | -3.09% | |
| 33 | DE | Deere & Co | 股票-工業 | 1.34% | +0.05% | +11.98% | |
| 34 | FANG | Diamondback Energy Inc | 股票-能源 | 1.33% | -0.33% | +2.78% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 1.33% | +0.08% | — | |
| 36 | LHX | L3harris Technologies Inc | 股票-工業 | 1.27% | -0.16% | +0.19% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | +0.04% | -3.49% | |
| 38 | WM | Waste Management Inc | 股票-工業 | 1.24% | -0.17% | -3.92% | |
| 39 | HUM | Humana Inc | 股票-醫療保健 | 1.22% | +1.67% | +8.36% | |
| 40 | NDAQ | Nasdaq Inc | 股票-金融 | 1.20% | — | +1.78% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.30% | -12.63% | |
| 42 | KEY | Keycorp | 股票-金融 | 1.17% | -0.13% | — | |
| 43 | D | Dominion Energy Inc | 股票-公用事業 | 1.15% | +0.02% | +46.49% | |
| 44 | KKR | Kkr & Co Inc | 股票-金融 | 1.08% | — | -57.08% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 1.08% | — | -11.23% | |
| 46 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.08% | +0.34% | -5.26% | |
| 47 | MLM | Martin Marietta Materials | 股票-原物料 | 1.03% | -0.07% | -8.56% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.00% | — | -0.14% | |
| 49 | WCC | Wesco International Inc | 股票-工業 | 0.98% | +0.03% | -5.00% | |
| 50 | HON | Honeywell International Inc | 股票-工業 | 0.95% | — | +1.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1.3% | NEW | 新建倉 |
| 2 | KEY | Keycorp | +1.2% | NEW | 新建倉 |
| 3 | ALL | Allstate CORP | +0.4% | -0.42% | 減碼 |
| 4 | D | Dominion Energy Inc | +0.3% | +46.49% | 加碼 |
| 5 | PFE | Pfizer Inc | +0.3% | +36.51% | 加碼 |
| 6 | ✓ | Wns Holdings LTD | +0.3% | NEW | 新建倉 |
| 7 | GM | General Motors Co | +0.3% | +0.33% | 加碼 |
| 8 | AIG | American International Group | +0.3% | +0.05% | 加碼 |
| 9 | TGT | Target CORP | +0.3% | +0.20% | 加碼 |
| 10 | SBAC | Sba Communications CORP | +0.2% | +48.78% | 加碼 |
| 11 | FANG | Diamondback Energy Inc | +0.2% | +2.78% | 加碼 |
| 12 | HCA | Hca Healthcare Inc | +0.2% | -3.95% | 減碼 |
| 13 | BDX | Becton Dickinson And Co | +0.2% | +22.85% | 加碼 |
| 14 | RRX | Regal Rexnord CORP | +0.2% | -2.66% | 減碼 |
| 15 | PEP | Pepsico Inc | +0.2% | +13.78% | 加碼 |
| 16 | EXR | Extra Space Storage Inc | +0.2% | +31.32% | 加碼 |
| 17 | HIG | Hartford Insurance Group Inc | +0.2% | -3.09% | 減碼 |
| 18 | LEA | Lear CORP | +0.2% | +17.70% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.2% | +0.86% | 加碼 |
| 20 | KMX | Carmax Inc | +0.1% | +0.60% | 加碼 |
| 21 | AMZN | Amazon.com Inc | +0.1% | -1.85% | 減碼 |
| 22 | MAA | Mid-america Apartment Comm | +0.1% | +87.53% | 加碼 |
| 23 | CIVI | Civitas Resources Inc | +0.1% | +90.85% | 加碼 |
| 24 | DE | Deere & Co | +0.1% | +11.98% | 加碼 |
| 25 | FERG | Ferguson Enterprises Inc. | +0.1% | +0.76% | 加碼 |
| 26 | ABBV | Abbvie Inc | +0.1% | -0.14% | 減碼 |
| 27 | WM | Waste Management Inc | +0.1% | -3.92% | 減碼 |
| 28 | ASH | Ashland Inc | +0.1% | +1.46% | 加碼 |
| 29 | COP | Conocophillips | +0.1% | +0.29% | 加碼 |
| 30 | HD | Home Depot Inc | 0% | -0.35% | 減碼 |
| 31 | MLM | Martin Marietta Materials | 0% | -8.56% | 減碼 |
| 32 | NDAQ | Nasdaq Inc | 0% | +1.78% | 加碼 |
| 33 | CVX | Chevron CORP | 0% | +2.46% | 加碼 |
| 34 | MDT | Medtronic plc | 0% | +1.23% | 加碼 |
| 35 | PH | Parker Hannifin CORP | 0% | -12.09% | 減碼 |
| 36 | TXN | Texas Instruments Inc | -0.1% | +2.94% | 加碼 |
| 37 | SSNC | Ss&c Technologies Holdings | -0.1% | -0.04% | 減碼 |
| 38 | CAT | Caterpillar Inc | -0.1% | -15.01% | 減碼 |
| 39 | CALM | Cal-maine Foods Inc | -0.1% | -35.75% | 減碼 |
| 40 | IWD | Ishares Russell 1000 Value E | -0.2% | EXIT | 清倉 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -15.43% | 減碼 |
| 42 | ESAB | Esab CORP | -0.3% | -61.60% | 減碼 |
| 43 | WNSN | Wns Holdings Ltd-adr | -0.4% | EXIT | 清倉 |
| 44 | HUM | Humana Inc | -0.4% | +8.36% | 加碼 |
| 45 | WFC | Wells Fargo & Co | -0.4% | -26.32% | 減碼 |
| 46 | NVR | Nvr Inc | -0.6% | -29.42% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.7% | -72.65% | 減碼 |
| 48 | TFC | Truist Financial CORP | -0.8% | -84.73% | 減碼 |
| 49 | BWA | Borgwarner Inc | -0.9% | EXIT | 清倉 |
| 50 | KKR | Kkr & Co Inc | -1.2% | -57.08% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Diamond Hill Capital Management, LLC 在 Q1 2024 季度的美股持倉總市值約為 US$124.9億，共申報了 163 個公開持股部位。
在 Q1 2024 季度，Diamond Hill Capital Management, LLC 按市值排列的前三大核心持股分別為：AIG (4.4%)、COP (2.9%)、BAC (2.8%)。其中最大持股部位 AIG 佔據整體投資組合約 4.4% 的權重。
在 Q1 2024 季度中，Diamond Hill Capital Management, LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 24 個部位、減碼 20 個部位以及清倉 3 個部位。 其中最大新建倉標的為 SYY。 本季清倉部位包含 BWA。
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。
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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。