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: 0001800641
申报总市值
US$7.9亿
US$7.9亿
35 檔
24.0%
Bornite Capital Management LP 在 Q4 2024 季度的美股仓位总计估值为 US$7.9亿，分散于 35 个持仓标的之中，反映其市场参与广度与投资规模。
Bornite Capital Management LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 14 档持股的同时，亦同步清仓 16 档并减仓 6 档标的。
在资产配置集中度方面，Bornite Capital Management LP 的前 5 大核心持股（包含 TLN, STLD, MIR 等）合计占整体申报市值的 24.0%，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 | TLN | Talen Energy CORP | 股票-公用事业 | 5.69% | -3.59% | -19.66% | |
| 2 | STLD | Steel Dynamics Inc | 股票-原材料 | 5.37% | -10.59% | EXIT | |
| 3 | MIR | Mirion Technologies Inc | 股票-工业 | 4.97% | — | — | |
| 4 | WCN | Waste Connections Inc | 股票-工业 | 4.88% | — | +111.70% | |
| 5 | GE | General Electric | 股票-工业 | 4.76% | +3.45% | +149.88% | |
| 6 | GEV | GE Vernova Inc | 股票-工业 | 4.71% | — | -1.94% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.69% | — | — | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 4.17% | +4.73% | NEW | |
| 9 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 3.65% | — | +15.74% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 3.64% | — | — | |
| 11 | SOBO | South Bow CORP | 股票-其他 | 3.45% | — | — | |
| 12 | KNTK | Kinetik Holdings Inc | 股票-其他 | 3.34% | — | +25.14% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 3.10% | +4.68% | NEW | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.95% | +7.13% | NEW | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 2.76% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.55% | — | +42.86% | |
| 17 | PWR | Quanta Services Inc | 股票-工业 | 2.41% | -5.15% | -26.01% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -5.77% | EXIT | |
| 19 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.31% | — | — | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 2.30% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.29% | — | +42.86% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 2.25% | — | +25.00% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 2.23% | — | -52.61% | |
| 24 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.22% | — | — | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 2.19% | — | +100.00% | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 2.00% | — | +14.86% | |
| 27 | CRH | CRH plc | 股票-原材料 | 1.87% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.84% | — | — | |
| 29 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.74% | — | +33.33% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | -70.00% | |
| 31 | UBER | Uber Technologies Inc | 股票-工业 | 1.62% | — | +60.00% | |
| 32 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.39% | — | -20.00% | |
| 33 | 016 | Veren Inc | 股票-其他 | 1.38% | — | — | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 1.13% | — | — | |
| 35 | TMQ | Trilogy Metals Inc | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MIR | Mirion Technologies Inc | +5% | NEW | 新建仓 |
| 2 | MPC | Marathon Petroleum CORP | +4.7% | NEW | 新建仓 |
| 3 | MLM | Martin Marietta Materials | +4.2% | NEW | 新建仓 |
| 4 | FNV | Franco-nevada CORP | +3.6% | NEW | 新建仓 |
| 5 | SOBO | South Bow CORP | +3.5% | NEW | 新建仓 |
| 6 | EQT | Eqt CORP | +3.1% | NEW | 新建仓 |
| 7 | BKR | Baker Hughes Co | +2.8% | NEW | 新建仓 |
| 8 | GS | Goldman Sachs Group Inc | +2.3% | NEW | 新建仓 |
| 9 | MCK | Mckesson CORP | +2.3% | NEW | 新建仓 |
| 10 | CP | Canadian Pacific Kansas City | +2.2% | NEW | 新建仓 |
| 11 | GE | General Electric | +1.9% | +149.88% | 加仓 |
| 12 | CRH | CRH plc | +1.9% | NEW | 新建仓 |
| 13 | SBUX | Starbucks CORP | +1.8% | NEW | 新建仓 |
| 14 | WCN | Waste Connections Inc | +1.7% | +111.70% | 加仓 |
| 15 | 016 | Veren Inc | +1.4% | NEW | 新建仓 |
| 16 | MU | Micron Technology Inc | +1.1% | NEW | 新建仓 |
| 17 | AMZN | Amazon.com Inc | +1% | +66.67% | 加仓 |
| 18 | STLD | Steel Dynamics Inc | +0.9% | +75.00% | 加仓 |
| 19 | KNTK | Kinetik Holdings Inc | +0.5% | +25.14% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.5% | +42.86% | 加仓 |
| 21 | AMAT | Applied Materials Inc | +0.4% | +100.00% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.3% | +50.00% | 加仓 |
| 23 | CRM | Salesforce Inc | +0.3% | +25.00% | 加仓 |
| 24 | LYV | Live Nation Entertainment In | +0.3% | +33.33% | 加仓 |
| 25 | TMQ | Trilogy Metals Inc | +0.1% | NEW | 新建仓 |
| 26 | UBER | Uber Technologies Inc | 0% | +60.00% | 加仓 |
| 27 | SHW | Sherwin-williams Co/the | -0.1% | +42.86% | 加仓 |
| 28 | GEV | GE Vernova Inc | -0.2% | -1.94% | 减仓 |
| 29 | TRP | Tc Energy CORP | -0.3% | EXIT | 清仓 |
| 30 | TT | Trane Technologies plc | -0.4% | +14.86% | 加仓 |
| 31 | OREUR | Osisko Gold Royalties LTD | -0.6% | +15.74% | 加仓 |
| 32 | FLUT | Flutter Entertainment plc | -0.7% | -20.00% | 减仓 |
| 33 | WULF | Terawulf Inc | -0.8% | EXIT | 清仓 |
| 34 | NFLX | Netflix Inc | -1.3% | EXIT | 清仓 |
| 35 | NOW | Servicenow Inc | -1.6% | EXIT | 清仓 |
| 36 | PWR | Quanta Services Inc | -1.6% | -26.01% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -1.7% | EXIT | 清仓 |
| 38 | ADBE | Adobe Inc | -1.8% | EXIT | 清仓 |
| 39 | IBM | Intl Business Machines CORP | -2% | EXIT | 清仓 |
| 40 | CCJ | Cameco CORP | -2.1% | EXIT | 清仓 |
| 41 | CVE | Cenovus Energy Inc | -2.2% | EXIT | 清仓 |
| 42 | ECL | Ecolab Inc | -2.3% | EXIT | 清仓 |
| 43 | OTIS | Otis Worldwide CORP | -2.3% | EXIT | 清仓 |
| 44 | AVY | Avery Dennison CORP | -2.3% | EXIT | 清仓 |
| 45 | LB | Landbridge Co Llc-a | -2.4% | EXIT | 清仓 |
| 46 | TLN | Talen Energy CORP | -2.6% | -19.66% | 减仓 |
| 47 | SLV | Ishares Silver Trust | -2.6% | EXIT | 清仓 |
| 48 | WSO | Watsco Inc | -3% | EXIT | 清仓 |
| 49 | LNG | Cheniere Energy Inc | -3.2% | EXIT | 清仓 |
| 50 | ETN | Eaton Corporation plc | -4% | -52.61% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bornite Capital Management LP 在 Q4 2024 季度的美股持仓总市值约为 US$7.9亿，共申报了 35 个公开持股仓位。
在 Q4 2024 季度，Bornite Capital Management LP 按市值排列的前三大核心持股分别为：TLN (5.7%)、STLD (5.4%)、MIR (5.0%)。其中最大持股仓位 TLN 占据整体投资组合约 5.7% 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。
本季最大新建仓标的
MIR
市值: US$3694.2万
本季最大获利了结 / 清仓标的
LNG
前期市值: US$1780.4万
在 Q4 2024 季度中，Bornite Capital Management LP 共进行了 51 项持仓异动，包含新建仓 15 个仓位、加仓 14 个仓位、减仓 6 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 MIR。 本季清仓仓位包含 LNG。
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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