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: 0001058854
申报总市值
US$1.5亿
US$1.5亿
51 檔
120.9%
截至 Q4 2024 季度末，Cannell Capital LLC 的美股持仓估值约为 US$1.5亿，全数申报仓位共有 51 档。
Cannell Capital LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 22 档持股的同时，亦同步清仓 8 档并减仓 17 档标的。
在资产配置集中度方面，Cannell Capital LLC 的前 5 大核心持股（包含 CVCO, NOA, UTI 等）合计占整体申报市值的 120.9%，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 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 7.69% | -1.80% | EXIT | |
| 2 | NOA | North American Construction | 股票-其他 | 7.54% | -1.39% | -8.65% | |
| 3 | UTI | Universal Technical Institut | 股票-其他 | 7.43% | — | -5.48% | |
| 4 | MDXG | Mimedx Group Inc | 股票-其他 | 7.18% | +1.01% | +1.12% | |
| 5 | GPGI | Gpgi Inc | 股票-其他 | 7.17% | -2.63% | EXIT | |
| 6 | 5TC | Truecar Inc | 股票-其他 | 4.72% | — | -16.42% | |
| 7 | SNDL | Sndl Inc | 股票-其他 | 3.74% | +0.35% | +23.63% | |
| 8 | ARKO | Arko CORP | 股票-其他 | 3.67% | — | +55.83% | |
| 9 | COMP | Compass Inc - Class A | 股票-房地产 | 3.44% | +0.10% | NEW | |
| 10 | CLH | Clean Harbors Inc | 股票-工业 | 3.37% | — | +16.96% | |
| 11 | NXDR | Nextdoor Holdings Inc | 股票-其他 | 3.27% | — | +8.44% | |
| 12 | INSE | Inspired Entertainment Inc | 股票-其他 | 3.25% | — | -11.04% | |
| 13 | TDAY | USA Today Co Inc | 股票-其他 | 3.09% | — | -1.99% | |
| 14 | LPRO | Open Lending CORP | 股票-其他 | 3.06% | — | -3.35% | |
| 15 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 2.99% | -0.47% | -32.39% | |
| 16 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 2.97% | — | -50.77% | |
| 17 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 2.77% | — | — | |
| 18 | TIPT | Tiptree Inc | 股票-其他 | 2.33% | — | -28.09% | |
| 19 | EEX | Emerald Holding Inc | 股票-其他 | 2.16% | — | +5.02% | |
| 20 | LDI | Loandepot Inc -class A | 股票-其他 | 1.82% | — | -12.27% | |
| 21 | GBLI | Global Indemnity Group Llc-a | 股票-其他 | 1.82% | -0.20% | +23.11% | |
| 22 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 1.44% | -0.22% | +31.99% | |
| 23 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 1.32% | — | — | |
| 24 | SWKH | Swk Holdings CORP | 股票-其他 | 1.15% | — | -7.21% | |
| 25 | ARLO | Arlo Technologies Inc | 股票-其他 | 1.14% | — | -65.00% | |
| 26 | OSUR | Orasure Technologies Inc | 股票-其他 | 1.09% | +0.39% | -40.69% | |
| 27 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.07% | — | -22.44% | |
| 28 | ETON | Eton Pharmaceuticals Inc | 股票-其他 | 1.04% | -1.31% | — | |
| 29 | CRON | Cronos Group Inc | 股票-其他 | 0.68% | +0.08% | NEW | |
| 30 | LEE | Lee Enterprises | 股票-其他 | 0.65% | -0.34% | +0.63% | |
| 31 | ✓ | Manitex Intl Inc | 股票-其他 | 0.51% | — | +10.51% | |
| 32 | MITK | Mitek Systems Inc | 股票-其他 | 0.44% | — | — | |
| 33 | PPIH | Perma-pipe International Hol | 股票-其他 | 0.37% | — | -4.34% | |
| 34 | TTS1EUR | Tile Shop Hldgs Inc | 股票-其他 | 0.36% | — | +57.34% | |
| 35 | GOLD | Gold.com Inc | 股票-其他 | 0.33% | +0.37% | +5.13% | |
| 36 | GSATUSD | Globalstar Inc | 股票-其他 | 0.32% | — | +69.22% | |
| 37 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 0.30% | — | +20.71% | |
| 38 | PNRG | Primeenergy Resources CORP | 股票-其他 | 0.27% | -1.45% | EXIT | |
| 39 | PRTSEUR | Carparts.com Inc | 股票-其他 | 0.26% | — | — | |
| 40 | ✓ | Lazydays Holdings Inc | 股票-其他 | 0.24% | — | +17.47% | |
| 41 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.23% | +0.13% | — | |
| 42 | 5ZZ0 | Contextlogic Inc - A | 股票-其他 | 0.23% | — | +156.89% | |
| 43 | FTHM | Fathom Holdings Inc | 股票-其他 | 0.22% | — | -34.22% | |
| 44 | PPHMEUR | Avid Bioservices Inc | 股票-其他 | 0.22% | — | — | |
| 45 | WINA | Winmark CORP | 股票-其他 | 0.18% | — | — | |
| 46 | CMPOW | Composecure Inc -cw25 | 股票-其他 | 0.14% | — | +192.11% | |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 48 | NTIP | Network-1 Technologies Inc | 股票-其他 | 0.09% | +0.20% | -23.02% | |
| 49 | ✓ | Hydrofarms Hldgs Group Inc | 股票-其他 | 0.05% | — | +17.31% | |
| 50 | ✓ | Arko CORP | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDXG | Mimedx Group Inc | +2.8% | +1.12% | 加仓 |
| 2 | CZR | Caesars Entertainment Inc | +2.8% | NEW | 新建仓 |
| 3 | UTI | Universal Technical Institut | +2.5% | -5.48% | 减仓 |
| 4 | CVCO | Cavco Industries Inc | +1.7% | +24.29% | 加仓 |
| 5 | ✓ | Colombier Acquisition CORP I | +1.3% | NEW | 新建仓 |
| 6 | ARKO | Arko CORP | +1.2% | +55.83% | 加仓 |
| 7 | GPGI | Gpgi Inc | +1.1% | +8.01% | 加仓 |
| 8 | ETON | Eton Pharmaceuticals Inc | +1% | NEW | 新建仓 |
| 9 | COMP | Compass Inc - Class A | +0.8% | +34.81% | 加仓 |
| 10 | CRON | Cronos Group Inc | +0.7% | NEW | 新建仓 |
| 11 | GBLI | Global Indemnity Group Llc-a | +0.5% | +23.11% | 加仓 |
| 12 | MITK | Mitek Systems Inc | +0.4% | NEW | 新建仓 |
| 13 | NOA | North American Construction | +0.4% | -8.65% | 减仓 |
| 14 | SJT | San Juan Basin Royalty Tr | +0.4% | +31.99% | 加仓 |
| 15 | CLH | Clean Harbors Inc | +0.3% | +16.96% | 加仓 |
| 16 | LEE | Lee Enterprises | +0.3% | +0.63% | 加仓 |
| 17 | PRTSEUR | Carparts.com Inc | +0.3% | NEW | 新建仓 |
| 18 | SNDL | Sndl Inc | +0.3% | +23.63% | 加仓 |
| 19 | PPHMEUR | Avid Bioservices Inc | +0.2% | NEW | 新建仓 |
| 20 | GSATUSD | Globalstar Inc | +0.2% | +69.22% | 加仓 |
| 21 | 5ZZ0 | Contextlogic Inc - A | +0.2% | +156.89% | 加仓 |
| 22 | TTS1EUR | Tile Shop Hldgs Inc | +0.1% | +57.34% | 加仓 |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | +0.1% | NEW | 新建仓 |
| 24 | NXDR | Nextdoor Holdings Inc | +0.1% | +8.44% | 加仓 |
| 25 | PNRG | Primeenergy Resources CORP | +0.1% | +3.19% | 加仓 |
| 26 | CMPOW | Composecure Inc -cw25 | +0.1% | +192.11% | 加仓 |
| 27 | ✓ | Manitex Intl Inc | +0.1% | +10.51% | 加仓 |
| 28 | PPIH | Perma-pipe International Hol | 0% | -4.34% | 减仓 |
| 29 | EEX | Emerald Holding Inc | 0% | +5.02% | 加仓 |
| 30 | ✓ | Arko CORP | 0% | NEW | 新建仓 |
| 31 | DGICA | Donegal Group Inc-cl A | 0% | — | 不变 |
| 32 | LUCK | Lucky Strike Entertainment C | 0% | +20.71% | 加仓 |
| 33 | ✓ | Colombier Acquisition CORP I | 0% | NEW | 新建仓 |
| 34 | WINA | Winmark CORP | 0% | — | 不变 |
| 35 | ✓ | Hydrofarms Hldgs Group Inc | — | +17.31% | 加仓 |
| 36 | TACT | Transact Technologies Inc | 0% | EXIT | 清仓 |
| 37 | NTIP | Network-1 Technologies Inc | 0% | -23.02% | 减仓 |
| 38 | APLD | Applied Digital CORP | -0.1% | EXIT | 清仓 |
| 39 | ✓ | Lazydays Holdings Inc | -0.1% | +17.47% | 加仓 |
| 40 | GRWG | Growgeneration CORP | -0.1% | EXIT | 清仓 |
| 41 | GOLD | Gold.com Inc | -0.2% | +5.13% | 加仓 |
| 42 | LPRO | Open Lending CORP | -0.2% | -3.35% | 减仓 |
| 43 | STIM | Neuronetics Inc | -0.2% | EXIT | 清仓 |
| 44 | SWKH | Swk Holdings CORP | -0.2% | -7.21% | 减仓 |
| 45 | BBW | Build-a-bear Workshop Inc | -0.3% | -32.39% | 减仓 |
| 46 | SPWH | Sportsman's Warehouse Holdin | -0.3% | -22.44% | 减仓 |
| 47 | FTHM | Fathom Holdings Inc | -0.4% | -34.22% | 减仓 |
| 48 | NBIS | Nebius Group N.V. | -0.4% | EXIT | 清仓 |
| 49 | TDAY | USA Today Co Inc | -0.4% | -1.99% | 减仓 |
| 50 | INSE | Inspired Entertainment Inc | -0.5% | -11.04% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cannell Capital LLC 在 Q4 2024 季度的美股持仓总市值约为 US$1.5亿，共申报了 51 个公开持股仓位。
在 Q4 2024 季度，Cannell Capital LLC 按市值排列的前三大核心持股分别为：CVCO (7.7%)、NOA (7.5%)、UTI (7.4%)。其中最大持股仓位 CVCO 占据整体投资组合约 7.7% 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
CZR
市值: US$1349.8万
本季最大获利了结 / 清仓标的
CAVA
前期市值: US$3003.4万
在 Q4 2024 季度中，Cannell Capital LLC 共进行了 57 项持仓异动，包含新建仓 10 个仓位、加仓 22 个仓位、减仓 17 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 CZR。 本季清仓仓位包含 CAVA。
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。