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。
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CIK: 0001524828
申报总市值
US$142.6万
US$142.6万
63 檔
1621.4%
Acuitas Investments, LLC 在 Q4 2024 季度的美股仓位总计估值为 US$142.6万，分散于 63 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Acuitas Investments, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 67 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Acuitas Investments, LLC 的前 5 大核心持股（包含 NGS, SEI, OPRT 等）合计占整体申报市值的 1621.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PGNY
市值: US$298.0万
本季最大获利了结 / 清仓标的
HURC
前期市值: US$465.5万
| # | 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 | NGS | Natural Gas Services Group | 股票-其他 | 4.41% | — | — | |
| 2 | SEI | Solaris Energy Infrastructur | 股票-能源 | 4.05% | — | -55.36% | |
| 3 | OPRT | Oportun Financial CORP | 股票-其他 | 3.67% | — | +11.90% | |
| 4 | GOOG | Alphabet Inc. | 股票-通信服务 | 3.52% | — | — | |
| 5 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 3.34% | — | -11.99% | |
| 6 | MCHB | Mechanics Bancorp-a | 股票-其他 | 3.15% | — | +1.09% | |
| 7 | INBK | First Internet Bancorp | 股票-其他 | 3.10% | — | -11.48% | |
| 8 | 5TC | Truecar Inc | 股票-其他 | 3.06% | — | -11.99% | |
| 9 | ANGO | Angiodynamics Inc | 股票-其他 | 3.03% | — | — | |
| 10 | HCKT | Hackett Group Inc/the | 股票-其他 | 2.80% | — | — | |
| 11 | INVX | Innovex International Inc | 股票-其他 | 2.76% | — | +56.12% | |
| 12 | ARHS | Arhaus Inc | 股票-其他 | 2.75% | — | +55.97% | |
| 13 | TRC | Tejon Ranch Co | 股票-其他 | 2.67% | — | -11.99% | |
| 14 | HLX | Helix Energy Solutions Group | 股票-其他 | 2.63% | — | -20.21% | |
| 15 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 2.53% | — | -12.00% | |
| 16 | BCOVUSD | Brightcove | 股票-其他 | 2.52% | — | — | |
| 17 | ✓ | Yatra Online Inc | 股票-其他 | 2.50% | — | — | |
| 18 | SBH | Sally Beauty Holdings Inc | 股票-其他 | 2.46% | — | -39.80% | |
| 19 | PGNY | Progyny Inc | 股票-其他 | 2.45% | — | — | |
| 20 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 2.42% | — | -31.67% | |
| 21 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 2.29% | — | -79.23% | |
| 22 | MG | Mistras Group Inc | 股票-其他 | 2.17% | — | — | |
| 23 | ORN | Orion Group Holdings Inc | 股票-其他 | 2.16% | — | -32.64% | |
| 24 | FTK | Flotek Industries Inc | 股票-其他 | 2.12% | — | — | |
| 25 | ETON | Eton Pharmaceuticals Inc | 股票-其他 | 2.03% | — | -67.96% | |
| 26 | HZO | Marinemax Inc | 股票-其他 | 1.99% | — | +9.30% | |
| 27 | URG | Ur-energy Inc | 股票-其他 | 1.92% | — | — | |
| 28 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 1.88% | — | — | |
| 29 | ✓ | Radcom LTD New | 股票-其他 | 1.86% | — | +21.63% | |
| 30 | UROY | Uranium Royalty CORP | 股票-其他 | 1.82% | — | -10.03% | |
| 31 | CRAI | Cra International Inc | 股票-其他 | 1.63% | — | — | |
| 32 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.55% | — | -21.19% | |
| 33 | EQX | Equinox Gold CORP | 股票-其他 | 1.54% | — | -46.64% | |
| 34 | SILC | Silicom Ltd. | 股票-其他 | 1.40% | — | +44.19% | |
| 35 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.31% | — | -31.06% | |
| 36 | METC | Ramaco Resources Inc-a | 股票-其他 | 1.28% | — | +153.12% | |
| 37 | UTE0 | Cantaloupe Inc | 股票-其他 | 1.24% | — | -15.05% | |
| 38 | METCB | Ramaco Resources Inc-b | 股票-其他 | 1.20% | — | -8.31% | |
| 39 | ARAY | Accuray Inc | 股票-其他 | 1.15% | — | — | |
| 40 | TGB | Taseko Mines LTD | 股票-其他 | 1.06% | — | -11.99% | |
| 41 | AIP | Arteris Inc | 股票-其他 | 0.90% | — | -24.40% | |
| 42 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.89% | — | — | |
| 43 | HBIOUSD | Harvard Bioscience Inc | 股票-其他 | 0.85% | — | — | |
| 44 | OESXUSD | Orion Energy Systems Inc | 股票-其他 | 0.67% | — | -10.80% | |
| 45 | TRAK | Repositrak Inc | 股票-其他 | 0.59% | — | — | |
| 46 | TTGT | Techtarget Inc | 股票-其他 | 0.59% | — | — | |
| 47 | ALAR | Alarum Technologies Ltd-adr | 股票-其他 | 0.49% | — | — | |
| 48 | THRY | Thryv Holdings Inc | 股票-其他 | 0.48% | — | — | |
| 49 | CLMB | Climb Global Solutions Inc | 股票-其他 | 0.27% | — | -33.33% | |
| 50 | AVNW | Aviat Networks Inc | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NGS | Natural Gas Services Group | +2.7% | — | 不变 |
| 2 | PGNY | Progyny Inc | +2.5% | NEW | 新建仓 |
| 3 | OPRT | Oportun Financial CORP | +2.4% | +11.90% | 加仓 |
| 4 | FTK | Flotek Industries Inc | +2.1% | NEW | 新建仓 |
| 5 | URG | Ur-energy Inc | +1.9% | NEW | 新建仓 |
| 6 | RNGR | Ranger Energy Services-cl A | +1.9% | NEW | 新建仓 |
| 7 | SEI | Solaris Energy Infrastructur | +1.9% | -55.36% | 减仓 |
| 8 | BCOVUSD | Brightcove | +1.8% | — | 不变 |
| 9 | INVX | Innovex International Inc | +1.8% | +56.12% | 加仓 |
| 10 | ANGO | Angiodynamics Inc | +1.6% | — | 不变 |
| 11 | GOOG | Alphabet Inc. | +1.6% | — | 不变 |
| 12 | ARHS | Arhaus Inc | +1.5% | +55.97% | 加仓 |
| 13 | HCKT | Hackett Group Inc/the | +1.5% | — | 不变 |
| 14 | GLDD | Great Lakes Dredge & Dock Co | +1.4% | -11.99% | 减仓 |
| 15 | 5TC | Truecar Inc | +1.3% | -11.99% | 减仓 |
| 16 | INBK | First Internet Bancorp | +1.3% | -11.48% | 减仓 |
| 17 | RRGB | Red Robin Gourmet Burgers | +1.3% | -12.00% | 减仓 |
| 18 | ✓ | Radcom LTD New | +1.2% | +21.63% | 加仓 |
| 19 | METC | Ramaco Resources Inc-a | +1% | +153.12% | 加仓 |
| 20 | SILC | Silicom Ltd. | +1% | +44.19% | 加仓 |
| 21 | TRC | Tejon Ranch Co | +0.9% | -11.99% | 减仓 |
| 22 | MCHB | Mechanics Bancorp-a | +0.8% | +1.09% | 加仓 |
| 23 | CRAI | Cra International Inc | +0.8% | — | 不变 |
| 24 | ORN | Orion Group Holdings Inc | +0.8% | -32.64% | 减仓 |
| 25 | HZO | Marinemax Inc | +0.8% | +9.30% | 加仓 |
| 26 | MG | Mistras Group Inc | +0.7% | — | 不变 |
| 27 | ✓ | Yatra Online Inc | +0.7% | — | 不变 |
| 28 | LGND | Ligand Pharmaceuticals | +0.6% | -31.67% | 减仓 |
| 29 | UTE0 | Cantaloupe Inc | +0.6% | -15.05% | 减仓 |
| 30 | TTGT | Techtarget Inc | +0.6% | NEW | 新建仓 |
| 31 | UROY | Uranium Royalty CORP | +0.6% | -10.03% | 减仓 |
| 32 | ARAY | Accuray Inc | +0.6% | — | 不变 |
| 33 | HLX | Helix Energy Solutions Group | +0.5% | -20.21% | 减仓 |
| 34 | ALAR | Alarum Technologies Ltd-adr | +0.5% | NEW | 新建仓 |
| 35 | ETON | Eton Pharmaceuticals Inc | +0.5% | -67.96% | 减仓 |
| 36 | THRY | Thryv Holdings Inc | +0.5% | NEW | 新建仓 |
| 37 | VLRS | Controladora Vuela Cia-adr | +0.5% | — | 不变 |
| 38 | OREUR | Osisko Gold Royalties LTD | +0.5% | -21.19% | 减仓 |
| 39 | METCB | Ramaco Resources Inc-b | +0.4% | -8.31% | 减仓 |
| 40 | AIP | Arteris Inc | +0.4% | -24.40% | 减仓 |
| 41 | TRAK | Repositrak Inc | +0.3% | — | 不变 |
| 42 | XOMA | Xoma Royalty Corporation | +0.3% | -31.06% | 减仓 |
| 43 | HBIOUSD | Harvard Bioscience Inc | +0.3% | — | 不变 |
| 44 | OESXUSD | Orion Energy Systems Inc | +0.2% | -10.80% | 减仓 |
| 45 | TGB | Taseko Mines LTD | +0.2% | -11.99% | 减仓 |
| 46 | APPS | Digital Turbine Inc | +0.1% | NEW | 新建仓 |
| 47 | CLMB | Climb Global Solutions Inc | +0.1% | -33.33% | 减仓 |
| 48 | AVNW | Aviat Networks Inc | +0.1% | — | 不变 |
| 49 | QUIK | Quicklogic CORP | +0.1% | — | 不变 |
| 50 | SDA | Sealed Air CORP | 0% | +64.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Acuitas Investments, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$142.6万，共申报了 63 个公开持股仓位。
在 Q4 2024 季度，Acuitas Investments, LLC 按市值排列的前三大核心持股分别为：NGS (4.4%)、SEI (4.0%)、OPRT (3.7%)。其中最大持股仓位 NGS 占据整体投资组合约 4.4% 的权重。
在 Q4 2024 季度中，Acuitas Investments, LLC 共进行了 114 项持仓异动，包含新建仓 13 个仓位、加仓 11 个仓位、减仓 23 个仓位以及清仓 67 个仓位。 其中最大新建仓标的为 PGNY。 本季清仓仓位包含 HURC。
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。
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。
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。