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: 0001767366
申报总市值
US$5.0亿
US$5.0亿
29 檔
46.0%
Bayview Asset Management, LLC 在 Q3 2024 季度的美股仓位总计估值为 US$5.0亿，分散于 29 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Bayview Asset Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 11 个仓位并完全清仓 15 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，Bayview Asset Management, LLC 的前 5 大核心持股（包含 ACT, IYR, SPY 等）合计占整体申报市值的 46.0%，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 | ACT | Enact Holdings Inc | 股票-其他 | 29.84% | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 14.63% | +1.65% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.57% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 7.85% | -6.14% | — | |
| 5 | ✓ | Guild Hldgs Co | 股票-其他 | 7.73% | — | +18.03% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 5.68% | -6.76% | +9.83% | |
| 7 | BANC | Banc Of California Inc | 股票-其他 | 4.53% | -4.90% | EXIT | |
| 8 | FLG | Flagstar Bank NA | 股票-金融 | 3.48% | -0.34% | — | |
| 9 | WSBC | Wesbanco Inc | 股票-其他 | 3.19% | -0.10% | EXIT | |
| 10 | GL | Globe Life Inc | 股票-金融 | 2.04% | -0.04% | +149.00% | |
| 11 | FHN | First Horizon CORP | 股票-金融 | 1.62% | — | +546.46% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | — | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.94% | — | -25.53% | |
| 14 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.92% | — | — | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 0.91% | -4.54% | — | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.78% | +0.66% | NEW | |
| 17 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.71% | +0.70% | -51.92% | |
| 18 | TFC | Truist Financial CORP | 股票-金融 | 0.53% | — | -5.88% | |
| 19 | RITM | Rithm Capital CORP | 股票-房地产 | 0.49% | -0.77% | — | |
| 20 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.48% | -0.83% | EXIT | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | -1.30% | — | |
| 22 | ESNT | Essent Group Ltd. | 股票-金融 | 0.35% | +1.20% | NEW | |
| 23 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.26% | — | -42.50% | |
| 24 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.25% | — | — | |
| 25 | MFA | Mfa Financial Inc | 股票-其他 | 0.24% | — | -25.00% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -1.35% | -81.82% | |
| 27 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.17% | — | -72.22% | |
| 28 | FISI | Financial Institutions Inc | 股票-其他 | 0.09% | -0.22% | -56.96% | |
| 29 | WBS | Webster Financial CORP | 股票-金融 | 0.07% | — | -96.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +7.9% | NEW | 新建仓 |
| 2 | IYR | Ishares US Real Estate ETF | +5% | +47.77% | 加仓 |
| 3 | FLG | Flagstar Bank NA | +3.5% | NEW | 新建仓 |
| 4 | WSBC | Wesbanco Inc | +3.2% | NEW | 新建仓 |
| 5 | ACT | Enact Holdings Inc | +1.5% | — | 不变 |
| 6 | FHN | First Horizon CORP | +1.3% | +546.46% | 加仓 |
| 7 | GL | Globe Life Inc | +1.3% | +149.00% | 加仓 |
| 8 | ✓ | Guild Hldgs Co | +1.2% | +18.03% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +1% | NEW | 新建仓 |
| 10 | AVB | Avalonbay Communities Inc | +0.9% | NEW | 新建仓 |
| 11 | FNF | Fidelity National Financial | +0.9% | NEW | 新建仓 |
| 12 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +9.83% | 加仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.5% | NEW | 新建仓 |
| 14 | MTH | Meritage Homes CORP | +0.3% | NEW | 新建仓 |
| 15 | ACGL | Arch Capital Group Ltd. | +0.1% | +12.50% | 加仓 |
| 16 | REM | Ishares Mortgage Real Estate | 0% | — | 不变 |
| 17 | RITM | Rithm Capital CORP | 0% | — | 不变 |
| 18 | TFC | Truist Financial CORP | -0.1% | -5.88% | 减仓 |
| 19 | ALL | Allstate CORP | -0.1% | EXIT | 清仓 |
| 20 | MFA | Mfa Financial Inc | -0.1% | -25.00% | 减仓 |
| 21 | BKU | Bankunited Inc | -0.1% | EXIT | 清仓 |
| 22 | FISI | Financial Institutions Inc | -0.1% | -56.96% | 减仓 |
| 23 | PHM | Pultegroup Inc | -0.1% | -42.50% | 减仓 |
| 24 | ESNT | Essent Group Ltd. | -0.1% | -30.00% | 减仓 |
| 25 | TOL | Toll Brothers Inc | -0.2% | EXIT | 清仓 |
| 26 | AX | Axos Financial Inc | -0.2% | EXIT | 清仓 |
| 27 | CB | Chubb Limited | -0.3% | -25.53% | 减仓 |
| 28 | STC | Stewart Information Services | -0.4% | EXIT | 清仓 |
| 29 | ITB | Ishares U.s. Home Constructi | -0.4% | EXIT | 清仓 |
| 30 | WTFC | Wintrust Financial CORP | -0.5% | -72.22% | 减仓 |
| 31 | PB | Prosperity Bancshares Inc | -0.5% | EXIT | 清仓 |
| 32 | DHI | Dr Horton Inc | -0.5% | EXIT | 清仓 |
| 33 | CBRE | Cbre Group Inc - A | -0.5% | -51.92% | 减仓 |
| 34 | ABCB | Ameris Bancorp | -0.5% | EXIT | 清仓 |
| 35 | JLL | Jones Lang Lasalle Inc | -0.6% | EXIT | 清仓 |
| 36 | ✓ | Xle 250620c00100000 | -0.7% | EXIT | 清仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | — | 不变 |
| 38 | FAF | First American Financial | -1% | EXIT | 清仓 |
| 39 | JPM | Jpmorgan Chase & Co | -1% | -81.82% | 减仓 |
| 40 | HBAN | Huntington Bancshares Inc | -1% | EXIT | 清仓 |
| 41 | BANC | Banc Of California Inc | -1.5% | -26.33% | 减仓 |
| 42 | WBS | Webster Financial CORP | -2% | -96.25% | 减仓 |
| 43 | ✓ | Utilities Select Sector SPDR | -7.6% | EXIT | 清仓 |
| 44 | NYCBEUR | New York Community Bancorp | -8.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bayview Asset Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$5.0亿，共申报了 29 个公开持股仓位。
在 Q3 2024 季度，Bayview Asset Management, LLC 按市值排列的前三大核心持股分别为：ACT (29.8%)、IYR (14.6%)、SPY (10.6%)。其中最大持股仓位 ACT 占据整体投资组合约 29.8% 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
XLF
市值: US$2535.2万
本季最大获利了结 / 清仓标的
NYCBEUR
前期市值: US$2415.0万
在 Q3 2024 季度中，Bayview Asset Management, LLC 共进行了 40 项持仓异动，包含新建仓 8 个仓位、加仓 6 个仓位、减仓 11 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 XLF。 本季清仓仓位包含 NYCBEUR。
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。