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: 0001279030
申报总市值
US$8.1亿
US$8.1亿
86 檔
9.4%
Q1 2024 季度申报显示，Brant Point Investment Management LLC 披露的美股组合总市值为 US$8.1亿，涵盖 86 个不同之权益投资仓位。
在 Q1 2024 期间，Brant Point Investment Management LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Brant Point Investment Management LLC 的前 5 大核心持股（包含 FISV, SAIA, ICLR 等）合计占整体申报市值的 9.4%，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 | FISV | Fiserv Inc | 股票-其他 | 3.65% | — | -3.55% | |
| 2 | SAIA | Saia Inc | 股票-工业 | 3.64% | -0.53% | -5.08% | |
| 3 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.30% | — | +2.00% | |
| 4 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 3.13% | -1.01% | -11.90% | |
| 5 | GPN | Global Payments Inc | 股票-工业 | 3.09% | +0.23% | -3.85% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.84% | -0.56% | -3.96% | |
| 7 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.68% | -0.12% | -10.98% | |
| 8 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.43% | -1.07% | +284.24% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 2.30% | -1.27% | -3.60% | |
| 10 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.27% | -1.16% | -10.36% | |
| 11 | GDDY | Godaddy Inc - Class A | 股票-科技 | 2.26% | — | +321.23% | |
| 12 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 2.22% | -0.26% | -7.68% | |
| 13 | PTC | Ptc Inc | 股票-科技 | 2.14% | -0.91% | -3.59% | |
| 14 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.10% | -0.67% | -3.61% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.05% | -1.46% | +96.42% | |
| 16 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 2.00% | -0.95% | -12.18% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.92% | -1.05% | +0.05% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.90% | -0.88% | -3.60% | |
| 19 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.88% | -0.93% | -11.58% | |
| 20 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.79% | -0.57% | -0.54% | |
| 21 | 1RG | Rev Group Inc | 股票-其他 | 1.73% | — | +3475.72% | |
| 22 | ACM | Aecom | 股票-工业 | 1.71% | -0.65% | -3.59% | |
| 23 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.65% | -0.14% | EXIT | |
| 24 | VNT | Vontier CORP | 股票-科技 | 1.63% | -0.67% | EXIT | |
| 25 | KNF | Knife River CORP | 股票-原材料 | 1.63% | — | -16.30% | |
| 26 | RRX | Regal Rexnord CORP | 股票-工业 | 1.60% | -0.24% | -21.15% | |
| 27 | NVT | nVent Electric plc | 股票-工业 | 1.58% | -0.60% | +7.22% | |
| 28 | VSEC | Vse CORP | 股票-工业 | 1.55% | -0.32% | +46.88% | |
| 29 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.54% | -0.51% | +66.68% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.52% | -0.09% | -3.59% | |
| 31 | GUSH | Direxion Daily S&p Oil & Gas | ETF-其他 | 1.52% | -0.61% | -23.26% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.47% | -0.64% | -20.45% | |
| 33 | MAS | Masco CORP | 股票-工业 | 1.41% | -0.42% | -4.51% | |
| 34 | FLEX | Flex Ltd. | 股票-科技 | 1.40% | -0.51% | -14.54% | |
| 35 | BCO | Brink's Co/the | 股票-工业 | 1.37% | -0.38% | EXIT | |
| 36 | ON | On Semiconductor | 股票-科技 | 1.33% | -0.66% | -34.43% | |
| 37 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.33% | -0.30% | -15.24% | |
| 38 | WCN | Waste Connections Inc | 股票-工业 | 1.31% | -0.41% | -3.60% | |
| 39 | EQIX | Equinix Inc | 股票-房地产 | 1.11% | -0.63% | +0.49% | |
| 40 | APG | Api Group CORP | 股票-工业 | 1.07% | -0.08% | -16.14% | |
| 41 | CR | Crane Co | 股票-工业 | 0.99% | -0.75% | -3.58% | |
| 42 | CNM | Core & Main Inc-class A | 股票-工业 | 0.97% | — | — | |
| 43 | CLSEUR | Celestica Inc | 股票-其他 | 0.95% | — | -12.35% | |
| 44 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.94% | -0.44% | -23.89% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | +18.95% | — | |
| 46 | CLH | Clean Harbors Inc | 股票-工业 | 0.89% | -0.86% | -3.60% | |
| 47 | WAL | Western Alliance Bancorp | 股票-金融 | 0.88% | — | -42.93% | |
| 48 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.86% | — | -30.98% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.83% | -0.52% | -3.51% | |
| 50 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.79% | — | -33.76% |
根据 SEC 官方 Form 13F 申报备案，Brant Point Investment Management LLC 在 Q1 2024 季度的美股持仓总市值约为 US$8.1亿，共申报了 86 个公开持股仓位。
在 Q1 2024 季度，Brant Point Investment Management LLC 按市值排列的前三大核心持股分别为：FISV (3.6%)、SAIA (3.6%)、ICLR (3.3%)。其中最大持股仓位 FISV 占据整体投资组合约 3.6% 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。
在 Q1 2024 季度中，Brant Point Investment Management LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。