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: 0001959989
申報總市值
US$2.4億
US$2.4億
151 檔
26.6%
DoubleLine ETF Adviser LP 在 Q4 2024 季度的美股部位總計估值為 US$2.4億，分散於 151 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q4 2024 期間，DoubleLine ETF Adviser LP 展現了靈活的資產再平衡步調，透過出清 68 檔弱勢或達到目標價部位，將資金轉置於 28 檔新建倉標的之中。
在資產配置集中度方面，DoubleLine ETF Adviser LP 的前 5 大核心持股（包含 META, LIN, GOOGL 等）合計佔整體申報市值的 26.6%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
LIN
市值: US$1565.7萬
本季最大獲利了結 / 清倉標的
BRK-B
前期市值: US$1302.4萬
| # | 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 | 5.01% | -1.40% | -20.12% | |
| 2 | LIN | Linde plc | 股票-原物料 | 4.22% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.96% | -0.28% | -12.97% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.62% | +2.21% | NEW | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | +1.82% | NEW | |
| 6 | WMT | Walmart Inc | 股票-非循環性消費 | 2.53% | +2.63% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.44% | -0.24% | -13.02% | |
| 8 | PLD | Prologis Inc | 股票-房地產 | 1.89% | -0.12% | +0.82% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 1.83% | -0.68% | -13.42% | |
| 10 | EQIX | Equinix Inc | 股票-房地產 | 1.73% | -0.07% | +0.21% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.66% | — | — | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.65% | -0.11% | +0.46% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | +1.68% | NEW | |
| 14 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.36% | — | — | |
| 15 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.35% | +1.00% | NEW | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | +0.03% | -13.61% | |
| 17 | ECL | Ecolab Inc | 股票-原物料 | 1.25% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.23% | +0.41% | -12.97% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.21% | +1.51% | NEW | |
| 20 | MO | Altria Group Inc | 股票-非循環性消費 | 1.20% | +1.23% | NEW | |
| 21 | CTVA | Corteva Inc | 股票-原物料 | 1.19% | — | — | |
| 22 | WELL | Welltower Inc | 股票-房地產 | 1.19% | +0.21% | +0.49% | |
| 23 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.15% | — | — | |
| 24 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.13% | -0.44% | -14.79% | |
| 25 | T | At&t Inc | 股票-通訊服務 | 1.10% | -0.65% | -20.08% | |
| 26 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.06% | -0.09% | +0.43% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.05% | +0.02% | -13.99% | |
| 28 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.05% | -0.15% | -13.24% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.04% | +1.17% | NEW | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 1.03% | — | — | |
| 31 | SPG | Simon Property Group Inc | 股票-房地產 | 1.02% | +0.16% | +0.34% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.99% | -0.34% | -13.63% | |
| 33 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.97% | -0.06% | -13.39% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.96% | +1.18% | NEW | |
| 35 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.96% | — | — | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.95% | +1.00% | NEW | |
| 37 | MLM | Martin Marietta Materials | 股票-原物料 | 0.95% | — | — | |
| 38 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.94% | -0.60% | -13.25% | |
| 39 | PSA | Public Storage | 股票-房地產 | 0.92% | +0.08% | +1.19% | |
| 40 | O | Realty Income CORP | 股票-房地產 | 0.90% | -0.06% | +0.71% | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.90% | — | — | |
| 42 | DOW | Dow Inc | 股票-原物料 | 0.85% | — | — | |
| 43 | PPG | Ppg Industries Inc | 股票-原物料 | 0.85% | — | — | |
| 44 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.84% | +0.48% | -14.15% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.84% | — | — | |
| 46 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.80% | — | — | |
| 47 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.78% | -0.06% | +0.93% | |
| 48 | CCI | Crown Castle Inc | 股票-房地產 | 0.77% | -0.10% | +0.66% | |
| 49 | OMC | Omnicom Group | 股票-通訊服務 | 0.69% | +0.19% | -13.49% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.67% | +0.62% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +4.2% | NEW | 新建倉 |
| 2 | SHW | Sherwin-williams Co/the | +1.7% | NEW | 新建倉 |
| 3 | APD | Air Products & Chemicals Inc | +1.4% | NEW | 新建倉 |
| 4 | ECL | Ecolab Inc | +1.3% | NEW | 新建倉 |
| 5 | CTVA | Corteva Inc | +1.2% | NEW | 新建倉 |
| 6 | FCX | Freeport-mcmoran Inc | +1.2% | NEW | 新建倉 |
| 7 | VMC | Vulcan Materials Co | +1% | NEW | 新建倉 |
| 8 | 6D8 | Dupont De Nemours Inc | +1% | NEW | 新建倉 |
| 9 | MLM | Martin Marietta Materials | +1% | NEW | 新建倉 |
| 10 | NEM | Newmont CORP | +0.9% | NEW | 新建倉 |
| 11 | DOW | Dow Inc | +0.9% | NEW | 新建倉 |
| 12 | PPG | Ppg Industries Inc | +0.9% | NEW | 新建倉 |
| 13 | NUE | Nucor CORP | +0.8% | NEW | 新建倉 |
| 14 | SW | Smurfit Westrock Plc | +0.8% | NEW | 新建倉 |
| 15 | IFF | Intl Flavors & Fragrances | +0.7% | NEW | 新建倉 |
| 16 | PKG | Packaging CORP Of America | +0.6% | NEW | 新建倉 |
| 17 | LYB | LyondellBasell Industries N.V. | +0.6% | NEW | 新建倉 |
| 18 | IP | International Paper Co | +0.6% | NEW | 新建倉 |
| 19 | BALL | Ball CORP | +0.5% | NEW | 新建倉 |
| 20 | STLD | Steel Dynamics Inc | +0.5% | NEW | 新建倉 |
| 21 | AVY | Avery Dennison CORP | +0.5% | NEW | 新建倉 |
| 22 | CF | Cf Industries Holdings Inc | +0.5% | NEW | 新建倉 |
| 23 | AMCR | Amcor plc | +0.4% | NEW | 新建倉 |
| 24 | EMN | Eastman Chemical Co | +0.3% | NEW | 新建倉 |
| 25 | ALB | Albemarle CORP | +0.3% | NEW | 新建倉 |
| 26 | NFLX | Netflix Inc | +0.3% | -13.42% | 減碼 |
| 27 | EQIX | Equinix Inc | +0.3% | +0.21% | 加碼 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.97% | 減碼 |
| 29 | MOS | Mosaic Co/the | +0.2% | NEW | 新建倉 |
| 30 | CE | Celanese CORP | +0.2% | NEW | 新建倉 |
| 31 | GOOG | Alphabet Inc-cl C | +0.2% | -13.02% | 減碼 |
| 32 | DLR | Digital Realty Trust Inc | +0.2% | +0.43% | 加碼 |
| 33 | FMC | Fmc CORP | +0.2% | NEW | 新建倉 |
| 34 | WBD | Warner Bros Discovery Inc | +0.2% | -13.39% | 減碼 |
| 35 | MO | Altria Group Inc | +0.2% | +2.63% | 加碼 |
| 36 | TTWO | Take-two Interactive Softwre | +0.2% | -12.97% | 減碼 |
| 37 | PM | Philip Morris International | +0.1% | +2.67% | 加碼 |
| 38 | CBRE | Cbre Group Inc - A | +0.1% | +0.93% | 加碼 |
| 39 | SPG | Simon Property Group Inc | +0.1% | +0.34% | 加碼 |
| 40 | KR | Kroger Co | +0.1% | +1.76% | 加碼 |
| 41 | WELL | Welltower Inc | +0.1% | +0.49% | 加碼 |
| 42 | LYV | Live Nation Entertainment In | +0.1% | -14.15% | 減碼 |
| 43 | MNST | Monster Beverage CORP | +0.1% | +2.54% | 加碼 |
| 44 | Z | Zillow Group Inc - C | +0.1% | +1.52% | 加碼 |
| 45 | DLTR | Dollar Tree Inc | +0.1% | +4.39% | 加碼 |
| 46 | CHD | Church & Dwight Co Inc | +0.1% | +2.91% | 加碼 |
| 47 | AVB | Avalonbay Communities Inc | +0.1% | +0.97% | 加碼 |
| 48 | EQR | Equity Residential | 0% | +0.96% | 加碼 |
| 49 | KEL | Kellanova | 0% | +2.38% | 加碼 |
| 50 | KMB | Kimberly-clark CORP | 0% | +2.35% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，DoubleLine ETF Adviser LP 在 Q4 2024 季度的美股持倉總市值約為 US$2.4億，共申報了 151 個公開持股部位。
在 Q4 2024 季度，DoubleLine ETF Adviser LP 按市值排列的前三大核心持股分別為：META (5.0%)、LIN (4.2%)、GOOGL (3.0%)。其中最大持股部位 META 佔據整體投資組合約 5.0% 的權重。
在 Q4 2024 季度中，DoubleLine ETF Adviser LP 共進行了 200 項持倉異動，包含新建倉 28 個部位、加碼 79 個部位、減碼 25 個部位以及清倉 68 個部位。 其中最大新建倉標的為 LIN。 本季清倉部位包含 BRK-B。
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。
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。
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。