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
85 檔
8.6%
在 Q3 2024 申报期间，Brant Point Investment Management LLC（CIK: 0001279030）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$8.1亿，共持有 85 个公开申报仓位。
在 Q3 2024，Brant Point Investment Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 个仓位并完全清仓 17 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，Brant Point Investment Management LLC 的前 5 大核心持股（包含 FISV, THC, ORLY 等）合计占整体申报市值的 8.6%，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 | 3.75% | — | -7.97% | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.39% | -1.16% | +6.49% | |
| 3 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 3.32% | -1.01% | +0.39% | |
| 4 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.71% | -1.07% | — | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 2.67% | -1.27% | +0.17% | |
| 6 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.63% | -0.67% | -37.91% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.54% | -0.56% | -21.45% | |
| 8 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.46% | -0.12% | -15.22% | |
| 9 | SAIA | Saia Inc | 股票-工业 | 2.39% | -0.53% | -0.29% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.35% | -1.46% | +5.81% | |
| 11 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.23% | -0.93% | -0.08% | |
| 12 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.17% | -0.57% | +0.80% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.10% | -0.88% | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.09% | -1.05% | — | |
| 15 | ACM | Aecom | 股票-工业 | 1.97% | -0.65% | -0.35% | |
| 16 | DBD | Diebold Nixdorf Inc | 股票-其他 | 1.92% | -0.73% | +40.09% | |
| 17 | GPN | Global Payments Inc | 股票-工业 | 1.90% | +0.23% | -9.96% | |
| 18 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.89% | -0.26% | -14.03% | |
| 19 | RRX | Regal Rexnord CORP | 股票-工业 | 1.85% | -0.24% | -1.10% | |
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.82% | — | -30.08% | |
| 21 | PTC | Ptc Inc | 股票-科技 | 1.77% | -0.91% | -10.43% | |
| 22 | FLEX | Flex Ltd. | 股票-科技 | 1.74% | -0.51% | +8.24% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.71% | -0.09% | — | |
| 24 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.64% | — | -9.88% | |
| 25 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.58% | — | — | |
| 26 | MAS | Masco CORP | 股票-工业 | 1.54% | -0.42% | — | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.46% | -0.64% | — | |
| 28 | WCN | Waste Connections Inc | 股票-工业 | 1.40% | -0.41% | — | |
| 29 | ON | On Semiconductor | 股票-科技 | 1.34% | -0.66% | -17.80% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.34% | -0.14% | — | |
| 31 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.32% | -0.95% | -26.78% | |
| 32 | BCO | Brink's Co/the | 股票-工业 | 1.32% | -0.38% | EXIT | |
| 33 | CLH | Clean Harbors Inc | 股票-工业 | 1.29% | -0.86% | — | |
| 34 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.24% | — | -36.41% | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.20% | -0.51% | -0.74% | |
| 36 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.19% | -0.30% | — | |
| 37 | UMBF | Umb Financial CORP | 股票-金融 | 1.19% | -0.71% | — | |
| 38 | KNF | Knife River CORP | 股票-原材料 | 1.18% | — | -7.36% | |
| 39 | CR | Crane Co | 股票-工业 | 1.14% | -0.75% | -8.21% | |
| 40 | TDG | Transdigm Group Inc | 股票-工业 | 1.13% | — | -2.48% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.11% | -0.51% | — | |
| 42 | EQIX | Equinix Inc | 股票-房地产 | 1.10% | -0.63% | — | |
| 43 | NVT | nVent Electric plc | 股票-工业 | 1.06% | -0.60% | -25.12% | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.01% | -1.03% | +4.65% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.96% | -0.52% | — | |
| 46 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.93% | — | — | |
| 47 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.92% | +0.18% | NEW | |
| 48 | CACI | Caci International Inc -cl A | 股票-科技 | 0.91% | -0.25% | — | |
| 49 | GAP | Gap Inc/the | 股票-周期性消费 | 0.87% | — | +401.50% | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.86% | -0.76% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +1.6% | NEW | 新建仓 |
| 2 | SSNC | Ss&c Technologies Holdings | +1.3% | NEW | 新建仓 |
| 3 | UMBF | Umb Financial CORP | +1.2% | NEW | 新建仓 |
| 4 | FLUT | Flutter Entertainment plc | +0.9% | NEW | 新建仓 |
| 5 | VSXY | Victoria's Secret & Co | +0.9% | NEW | 新建仓 |
| 6 | THC | Tenet Healthcare CORP | +0.8% | +6.49% | 加仓 |
| 7 | DBD | Diebold Nixdorf Inc | +0.7% | +40.09% | 加仓 |
| 8 | FUN | Six Flags Entertainment CORP | +0.7% | NEW | 新建仓 |
| 9 | FTDR | Frontdoor Inc | +0.7% | NEW | 新建仓 |
| 10 | GAP | Gap Inc/the | +0.7% | +401.50% | 加仓 |
| 11 | TREX | Trex Company Inc | +0.6% | NEW | 新建仓 |
| 12 | COO | The Cooper Companies, Inc. | +0.6% | — | 不变 |
| 13 | MOD | Modine Manufacturing Co | +0.5% | -0.08% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | +0.4% | +5.81% | 加仓 |
| 15 | SHW | Sherwin-williams Co/the | +0.4% | — | 不变 |
| 16 | GPGI | Gpgi Inc | +0.4% | NEW | 新建仓 |
| 17 | FISV | Fiserv Inc | +0.4% | -7.97% | 减仓 |
| 18 | CLS | Celestica Inc | +0.4% | NEW | 新建仓 |
| 19 | RRX | Regal Rexnord CORP | +0.3% | -1.10% | 减仓 |
| 20 | FLEX | Flex Ltd. | +0.3% | +8.24% | 加仓 |
| 21 | MAS | Masco CORP | +0.3% | — | 不变 |
| 22 | USFD | US Foods Holding CORP | +0.3% | +0.80% | 加仓 |
| 23 | ICUI | Icu Medical Inc | +0.3% | +9.18% | 加仓 |
| 24 | AVTR | Avantor Inc | +0.3% | NEW | 新建仓 |
| 25 | ACM | Aecom | +0.3% | -0.35% | 减仓 |
| 26 | ORLY | O'reilly Automotive Inc | +0.3% | +0.39% | 加仓 |
| 27 | WAL | Western Alliance Bancorp | +0.3% | +6.67% | 加仓 |
| 28 | REZI | Resideo Technologies Inc | +0.2% | NEW | 新建仓 |
| 29 | ADUS | Addus Homecare CORP | +0.2% | +24.86% | 加仓 |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.2% | — | 不变 |
| 31 | SSBUSD | Southstate Bank CORP | +0.2% | -9.88% | 减仓 |
| 32 | COHR | Coherent CORP | +0.2% | NEW | 新建仓 |
| 33 | KNF | Knife River CORP | +0.2% | -7.36% | 减仓 |
| 34 | VRT | Vertiv Holdings Co-a | +0.2% | +4.65% | 加仓 |
| 35 | EQIX | Equinix Inc | +0.2% | — | 不变 |
| 36 | ZTS | Zoetis Inc | +0.1% | — | 不变 |
| 37 | CACI | Caci International Inc -cl A | +0.1% | — | 不变 |
| 38 | KRE | Ss Spdr S&p Regional Bank | +0.1% | — | 不变 |
| 39 | ODFL | Old Dominion Freight Line | +0.1% | -0.74% | 减仓 |
| 40 | ✓ | Pediatrix Medical Group Inc | +0.1% | NEW | 新建仓 |
| 41 | DDOG | Datadog Inc - Class A | +0.1% | +48.51% | 加仓 |
| 42 | TDG | Transdigm Group Inc | +0.1% | -2.48% | 减仓 |
| 43 | CLH | Clean Harbors Inc | +0.1% | — | 不变 |
| 44 | KNSL | Kinsale Capital Group Inc | +0.1% | -14.03% | 减仓 |
| 45 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | 不变 |
| 46 | TSCO | Tractor Supply Company | +0.1% | -0.91% | 减仓 |
| 47 | POOL | Pool CORP | +0.1% | — | 不变 |
| 48 | GRDN | Guardian Phrmcy Services-a | 0% | NEW | 新建仓 |
| 49 | WCN | Waste Connections Inc | 0% | — | 不变 |
| 50 | MDY | State Street Spdr S&p Midcap | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Brant Point Investment Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$8.1亿，共申报了 85 个公开持股仓位。
在 Q3 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 (3.8%)、THC (3.4%)、ORLY (3.3%)。其中最大持股仓位 FISV 占据整体投资组合约 3.8% 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
PYPL
市值: US$702.3万
本季最大获利了结 / 清仓标的
VNT
前期市值: US$533.8万
在 Q3 2024 季度中，Brant Point Investment Management LLC 共进行了 85 项持仓异动，包含新建仓 17 个仓位、加仓 14 个仓位、减仓 37 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 PYPL。 本季清仓仓位包含 VNT。
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。