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: 0001528593
申报总市值
US$17.8亿
US$17.8亿
34 檔
73.4%
Black Creek Investment Management Inc. 在 Q2 2024 季度的美股仓位总计估值为 US$17.8亿，分散于 34 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，Black Creek Investment Management Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 19 个仓位并完全清仓 3 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，Black Creek Investment Management Inc. 的前 5 大核心持股（包含 IPG, NTR, ELAN 等）合计占整体申报市值的 73.4%，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 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 10.33% | — | -5.41% | |
| 2 | NTR | Nutrien LTD | 股票-原材料 | 9.98% | -3.50% | EXIT | |
| 3 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 9.62% | +4.55% | -11.14% | |
| 4 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 9.59% | -5.57% | EXIT | |
| 5 | PYPL | Paypal Holdings Inc | 股票-金融 | 9.16% | -7.70% | EXIT | |
| 6 | NICE | Nice LTD - Spon Adr | 股票-科技 | 8.68% | +0.15% | +22.63% | |
| 7 | SRCLEUR | Stericycle Inc | 股票-其他 | 8.02% | — | -33.16% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 6.59% | — | -42.79% | |
| 9 | HO1 | Hologic Inc | 股票-其他 | 6.46% | — | +60.93% | |
| 10 | PSMT | Pricesmart Inc | 股票-非周期性消费 | 4.73% | +1.15% | -6.18% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.63% | +0.18% | +15.52% | |
| 12 | GRFS | Grifols Sa-adr | 股票-其他 | 2.89% | -0.56% | +7.69% | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.85% | -1.37% | -44.85% | |
| 14 | FCN | Fti Consulting Inc | 股票-工业 | 1.97% | +0.75% | -17.57% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.28% | -0.05% | EXIT | |
| 16 | ARMK | Aramark | 股票-工业 | 0.78% | +0.09% | -5.78% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | -2.57% | |
| 18 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.48% | — | -39.66% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | — | -21.68% | |
| 20 | VREX 4 06-01-25债券 | Varex Imaging Corporatio | 债券 | 0.36% | — | — | |
| 21 | MTCH | Match Group Inc | 股票-通信服务 | 0.25% | — | +164.71% | |
| 22 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.25% | — | -34.48% | |
| 23 | UBER | Uber Technologies Inc | 股票-工业 | 0.21% | +4.66% | +61.66% | |
| 24 | COR | Cencora Inc | 股票-医疗保健 | 0.21% | +0.20% | +7.84% | |
| 25 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.11% | — | — | |
| 26 | FIGS | Figs Inc-class A | 股票-其他 | 0.08% | -0.03% | +220.30% | |
| 27 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.06% | — | — | |
| 28 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.06% | +0.01% | — | |
| 29 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.05% | +0.01% | — | |
| 30 | PI | Impinj Inc | 股票-科技 | 0.04% | — | -40.00% | |
| 31 | MORN | Morningstar Inc | 股票-金融 | 0.03% | — | -25.64% | |
| 32 | HAIN | Hain Celestial Group Inc | 股票-其他 | 0.01% | — | — | |
| 33 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 0.01% | — | — | |
| 34 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | — | — | -99.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | +3% | +60.93% | 加仓 |
| 2 | NTR | Nutrien LTD | +0.7% | -7.18% | 减仓 |
| 3 | GRFS | Grifols Sa-adr | +0.6% | +7.69% | 加仓 |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +15.52% | 加仓 |
| 5 | PSMT | Pricesmart Inc | +0.5% | -6.18% | 减仓 |
| 6 | IPG | Interpublic Group Of Cos Inc | +0.4% | -5.41% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.57% | 减仓 |
| 8 | MTCH | Match Group Inc | +0.2% | +164.71% | 加仓 |
| 9 | ARMK | Aramark | +0.1% | -5.78% | 减仓 |
| 10 | UBER | Uber Technologies Inc | +0.1% | +61.66% | 加仓 |
| 11 | FCN | Fti Consulting Inc | +0.1% | -17.57% | 减仓 |
| 12 | FIGS | Figs Inc-class A | +0.1% | +220.30% | 加仓 |
| 13 | COR | Cencora Inc | 0% | +7.84% | 加仓 |
| 14 | VREX 4 06-01-25债券 | Varex Imaging Corporatio | 0% | — | 不变 |
| 15 | CRTO | Criteo Sa-spon Adr | 0% | — | 不变 |
| 16 | DLTR | Dollar Tree Inc | — | — | 不变 |
| 17 | ARCO | Arcos Dorados Holdings Inc. | — | — | 不变 |
| 18 | BWA | Borgwarner Inc | — | — | 不变 |
| 19 | HAIN | Hain Celestial Group Inc | — | — | 不变 |
| 20 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | — | — | 不变 |
| 21 | PI | Impinj Inc | 0% | -40.00% | 减仓 |
| 22 | MORN | Morningstar Inc | 0% | -25.64% | 减仓 |
| 23 | NICE | Nice LTD - Spon Adr | 0% | +22.63% | 加仓 |
| 24 | MRK | Merck & Co. Inc. | -0.1% | -21.68% | 减仓 |
| 25 | WWD | Woodward Inc | -0.1% | EXIT | 清仓 |
| 26 | VSTS | Vestis CORP | -0.1% | EXIT | 清仓 |
| 27 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -28.84% | 减仓 |
| 28 | IPGP | Ipg Photonics CORP | -0.1% | -34.48% | 减仓 |
| 29 | PYPL | Paypal Holdings Inc | -0.1% | -7.43% | 减仓 |
| 30 | TMUS | T-mobile US Inc | -0.1% | -39.66% | 减仓 |
| 31 | ELAN | Elanco Animal Health Inc | -0.3% | -11.14% | 减仓 |
| 32 | CCJ | Cameco CORP | -0.4% | EXIT | 清仓 |
| 33 | BIDU | Baidu Inc - Spon Adr | -0.4% | -5.09% | 减仓 |
| 34 | TCOM | Trip.com Group Ltd-adr | -0.4% | -99.14% | 减仓 |
| 35 | SRCLEUR | Stericycle Inc | -0.8% | -33.16% | 减仓 |
| 36 | BAH | Booz Allen Hamilton Holdings | -1.2% | -44.85% | 减仓 |
| 37 | ZBRA | Zebra Technologies Corp-cl A | -2.5% | -42.79% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Black Creek Investment Management Inc. 在 Q2 2024 季度的美股持仓总市值约为 US$17.8亿，共申报了 34 个公开持股仓位。
在 Q2 2024 季度，Black Creek Investment Management Inc. 按市值排列的前三大核心持股分别为：IPG (10.3%)、NTR (10.0%)、ELAN (9.6%)。其中最大持股仓位 IPG 占据整体投资组合约 10.3% 的权重。
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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。
本季最大获利了结 / 清仓标的
CCJ
前期市值: US$1196.9万
在 Q2 2024 季度中，Black Creek Investment Management Inc. 共进行了 30 项持仓异动，包含新建仓 0 个仓位、加仓 8 个仓位、减仓 19 个仓位以及清仓 3 个仓位。 本季清仓仓位包含 CCJ。
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。
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