13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001524828
申报总市值
US$142.6万
US$142.6万
117 檔
1864.7%
截至 Q3 2024 季度末，Acuitas Investments, LLC 的美股持仓估值约为 US$142.6万，全数申报仓位共有 117 档。
在 Q3 2024，Acuitas Investments, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 14 个新仓位，并对 65 个既有持股进行加仓（合计增持 79 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Acuitas Investments, LLC 的前 5 大核心持股（包含 SBH, MCHB, AAOI 等）合计占整体申报市值的 1864.7%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings Inc | 股票-其他 | 2.88% | — | +141.72% | |
| 2 | MCHB | Mechanics Bancorp-a | 股票-其他 | 2.34% | — | — | |
| 3 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 2.32% | — | +9.98% | |
| 4 | SEI | Solaris Energy Infrastructur | 股票-能源 | 2.18% | — | +25.32% | |
| 5 | HLX | Helix Energy Solutions Group | 股票-其他 | 2.13% | — | +144.24% | |
| 6 | HURC | Hurco Companies Inc | 股票-其他 | 2.08% | — | +8.75% | |
| 7 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.92% | — | +32.73% | |
| 8 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.92% | — | -10.50% | |
| 9 | EQX | Equinox Gold CORP | 股票-其他 | 1.90% | — | +34.21% | |
| 10 | FSP | Franklin Street Properties C | 股票-其他 | 1.86% | — | +13.64% | |
| 11 | ✓ | Yatra Online Inc | 股票-其他 | 1.84% | — | — | |
| 12 | TRC | Tejon Ranch Co | 股票-其他 | 1.82% | — | — | |
| 13 | INBK | First Internet Bancorp | 股票-其他 | 1.81% | — | — | |
| 14 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.80% | — | -26.37% | |
| 15 | 5TC | Truecar Inc | 股票-其他 | 1.75% | — | — | |
| 16 | NGS | Natural Gas Services Group | 股票-其他 | 1.71% | — | — | |
| 17 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.61% | — | +0.63% | |
| 18 | ALCO | Alico Inc | 股票-其他 | 1.60% | — | +44.70% | |
| 19 | ETON | Eton Pharmaceuticals Inc | 股票-其他 | 1.55% | — | — | |
| 20 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.53% | — | +99.67% | |
| 21 | STRT | Strattec Security CORP | 股票-其他 | 1.52% | — | +115.87% | |
| 22 | MG | Mistras Group Inc | 股票-其他 | 1.48% | — | — | |
| 23 | UFI | Unifi Inc | 股票-其他 | 1.47% | — | +10.89% | |
| 24 | ANGO | Angiodynamics Inc | 股票-其他 | 1.40% | — | — | |
| 25 | ORN | Orion Group Holdings Inc | 股票-其他 | 1.37% | — | -8.44% | |
| 26 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.30% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.29% | — | — | |
| 28 | OPRT | Oportun Financial CORP | 股票-其他 | 1.29% | — | +89.07% | |
| 29 | ARHS | Arhaus Inc | 股票-其他 | 1.25% | — | -19.98% | |
| 30 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.25% | — | +4.29% | |
| 31 | UROY | Uranium Royalty CORP | 股票-其他 | 1.23% | — | +19.51% | |
| 32 | HZO | Marinemax Inc | 股票-其他 | 1.21% | — | — | |
| 33 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.16% | — | +25.19% | |
| 34 | GAIA | Gaia Inc | 股票-其他 | 1.14% | — | +4.84% | |
| 35 | CATO | Cato Corp-class A | 股票-其他 | 1.13% | — | +3.21% | |
| 36 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 1.11% | — | -64.55% | |
| 37 | BH | Biglari Holdings Inc-b | 股票-其他 | 1.10% | — | +14.74% | |
| 38 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.09% | — | -20.65% | |
| 39 | HOFT | Hooker Furnishings CORP | 股票-其他 | 1.06% | — | +61.88% | |
| 40 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.04% | — | -28.52% | |
| 41 | MCS | Marcus Corporation | 股票-其他 | 1.01% | — | — | |
| 42 | INVX | Innovex International Inc | 股票-其他 | 1.01% | — | — | |
| 43 | WHG | Westwood Holdings Group Inc | 股票-其他 | 1.00% | — | +16.05% | |
| 44 | FOA | Fonar CORP | 股票-其他 | 1.00% | — | +22.34% | |
| 45 | OLED | Universal Display Corporation | 股票-科技 | 0.99% | — | +11.56% | |
| 46 | ACTG | Acacia Research CORP | 股票-其他 | 0.98% | — | -5.09% | |
| 47 | CLAR | Clarus CORP | 股票-其他 | 0.95% | — | — | |
| 48 | SGA | Saga Communications Inc-cl A | 股票-其他 | 0.91% | — | +21.33% | |
| 49 | STHO | Star Holdings | 股票-其他 | 0.90% | — | +48.45% | |
| 50 | ASLE | Aersale CORP | 股票-其他 | 0.89% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings Inc | +1.8% | +141.72% | 加仓 |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +1.3% | NEW | 新建仓 |
| 3 | HZO | Marinemax Inc | +1.2% | NEW | 新建仓 |
| 4 | VOXXGUSD | Voxx International CORP | +1.1% | +99.67% | 加仓 |
| 5 | STRT | Strattec Security CORP | +1% | +115.87% | 加仓 |
| 6 | MCS | Marcus Corporation | +1% | NEW | 新建仓 |
| 7 | INVX | Innovex International Inc | +1% | NEW | 新建仓 |
| 8 | HLX | Helix Energy Solutions Group | +1% | +144.24% | 加仓 |
| 9 | CLAR | Clarus CORP | +1% | NEW | 新建仓 |
| 10 | ASLE | Aersale CORP | +0.9% | NEW | 新建仓 |
| 11 | AAOI | Applied Optoelectronics Inc | +0.9% | +9.98% | 加仓 |
| 12 | SEI | Solaris Energy Infrastructur | +0.8% | +25.32% | 加仓 |
| 13 | OSUR | Orasure Technologies Inc | +0.7% | NEW | 新建仓 |
| 14 | ETON | Eton Pharmaceuticals Inc | +0.5% | — | 不变 |
| 15 | GLDD | Great Lakes Dredge & Dock Co | +0.5% | +32.73% | 加仓 |
| 16 | OPRT | Oportun Financial CORP | +0.5% | +89.07% | 加仓 |
| 17 | EQX | Equinox Gold CORP | +0.4% | +34.21% | 加仓 |
| 18 | HOFT | Hooker Furnishings CORP | +0.4% | +61.88% | 加仓 |
| 19 | HURC | Hurco Companies Inc | +0.4% | +8.75% | 加仓 |
| 20 | ALLT | Allot Ltd. | +0.4% | NEW | 新建仓 |
| 21 | ALCO | Alico Inc | +0.4% | +44.70% | 加仓 |
| 22 | SILC | Silicom Ltd. | +0.4% | +590.47% | 加仓 |
| 23 | MCHB | Mechanics Bancorp-a | +0.3% | — | 不变 |
| 24 | METC | Ramaco Resources Inc-a | +0.3% | NEW | 新建仓 |
| 25 | EFT | Techtarget | +0.3% | NEW | 新建仓 |
| 26 | ✓ | Yatra Online Inc | +0.3% | — | 不变 |
| 27 | STHO | Star Holdings | +0.3% | +48.45% | 加仓 |
| 28 | CGNT | Cognyte Software Ltd. | +0.3% | NEW | 新建仓 |
| 29 | OLED | Universal Display Corporation | +0.2% | +11.56% | 加仓 |
| 30 | AXR | Amrep CORP | +0.2% | +25.08% | 加仓 |
| 31 | ANTX | An2 Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 32 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | 新建仓 |
| 33 | UFI | Unifi Inc | +0.2% | +10.89% | 加仓 |
| 34 | GEOS | Geospace Technologies CORP | +0.2% | +25.19% | 加仓 |
| 35 | MG | Mistras Group Inc | +0.2% | — | 不变 |
| 36 | AIP | Arteris Inc | +0.2% | +84.30% | 加仓 |
| 37 | FSP | Franklin Street Properties C | +0.2% | +13.64% | 加仓 |
| 38 | FLGT | Fulgent Genetics Inc | +0.2% | +41.13% | 加仓 |
| 39 | CLFD | Clearfield Inc | +0.2% | NEW | 新建仓 |
| 40 | ✓ | Radcom LTD New | +0.2% | +36.23% | 加仓 |
| 41 | WHWK | Whitehawk Therapeutics Inc | +0.1% | +24.48% | 加仓 |
| 42 | WHG | Westwood Holdings Group Inc | +0.1% | +16.05% | 加仓 |
| 43 | TGB | Taseko Mines LTD | +0.1% | +33.96% | 加仓 |
| 44 | INBK | First Internet Bancorp | +0.1% | — | 不变 |
| 45 | UROY | Uranium Royalty CORP | +0.1% | +19.51% | 加仓 |
| 46 | ✓ | +0.1% | +24.40% | 加仓 | |
| 47 | ANGO | Angiodynamics Inc | +0.1% | — | 不变 |
| 48 | NXDT | Nexpoint Diversified Real Es | +0.1% | +25.16% | 加仓 |
| 49 | JOUT | Johnson Outdoors Inc-a | +0.1% | +25.13% | 加仓 |
| 50 | NKTREUR | Nektar Therapeutics | +0.1% | +24.61% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Acuitas Investments, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$142.6万，共申报了 117 个公开持股仓位。
在 Q3 2024 季度，Acuitas Investments, LLC 按市值排列的前三大核心持股分别为：SBH (2.9%)、MCHB (2.3%)、AAOI (2.3%)。其中最大持股仓位 SBH 占据整体投资组合约 2.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
IJS
市值: US$290.1万
本季最大获利了结 / 清仓标的
DRQEUR
前期市值: US$240.8万
在 Q3 2024 季度中，Acuitas Investments, LLC 共进行了 110 项持仓异动，包含新建仓 14 个仓位、加仓 65 个仓位、减仓 16 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 IJS。 本季清仓仓位包含 DRQEUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。