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: 0001550509
申报总市值
US$1.5亿
US$1.5亿
39 檔
31.0%
根据最新整理的 13F 季度数据集，Clayton Partners LLC 于 Q4 2024 结束时的管理资产规模为 US$1.5亿。该机构在本季度申报了 39 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Clayton Partners LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 4 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，Clayton Partners LLC 的前 5 大核心持股（包含 VTOL, TAC, CRC 等）合计占整体申报市值的 31.0%，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 | VTOL | Bristow Group Inc | 股票-其他 | 10.64% | -0.90% | +0.49% | |
| 2 | TAC | Transalta CORP | 股票-其他 | 7.63% | -0.03% | -21.76% | |
| 3 | CRC | California Resources CORP | 股票-能源 | 4.98% | -0.81% | +12.95% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.81% | -0.23% | -0.56% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 4.54% | +0.29% | -0.84% | |
| 6 | TWLO | Twilio Inc - A | 股票-科技 | 4.35% | +0.44% | +19.69% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.08% | -0.79% | -4.95% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.92% | -0.47% | -16.91% | |
| 9 | FISV | Fiserv Inc | 股票-其他 | 3.89% | — | -0.74% | |
| 10 | SNDA | Sonida Senior Living Inc | 股票-其他 | 3.55% | +1.20% | +455.74% | |
| 11 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 3.39% | -0.28% | -0.51% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.33% | -0.03% | -0.32% | |
| 13 | J | Jacobs Solutions Inc | 股票-工业 | 2.79% | -0.34% | +13.64% | |
| 14 | FLR | Fluor CORP | 股票-工业 | 2.72% | +0.05% | -22.50% | |
| 15 | NHI | Natl Health Investors Inc | 股票-其他 | 2.61% | -0.47% | -0.61% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 2.55% | -0.63% | -0.61% | |
| 17 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 2.54% | -0.43% | -0.58% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.46% | +0.14% | -0.50% | |
| 19 | JYNT | Joint Corp/the | 股票-其他 | 2.28% | -1.29% | EXIT | |
| 20 | LHX | L3harris Technologies Inc | 股票-工业 | 2.27% | -0.74% | -0.93% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.08% | — | -0.62% | |
| 22 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.92% | — | -0.42% | |
| 23 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.83% | -1.05% | -0.54% | |
| 24 | AES | Aes CORP | 股票-公用事业 | 1.66% | — | +1.27% | |
| 25 | IVLU | Ishares Msci International V | ETF-其他 | 1.63% | -0.11% | -0.45% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.57% | +0.01% | -0.67% | |
| 27 | DX | Dynex Capital Inc | 股票-其他 | 1.51% | — | -33.25% | |
| 28 | EPSN | Epsilon Energy LTD | 股票-其他 | 1.47% | -0.34% | — | |
| 29 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.24% | — | +0.50% | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 1.15% | — | -0.59% | |
| 31 | NTIP | Network-1 Technologies Inc | 股票-其他 | 1.12% | -0.04% | -21.25% | |
| 32 | SPRU | Spruce Power Holding CORP | 股票-其他 | 0.91% | — | -7.45% | |
| 33 | SARK | Tradr 1x Short Innov Dly-usd | ETF-其他 | 0.87% | — | — | |
| 34 | KCCA | Kraneshares California Carbo | ETF-其他 | 0.47% | — | +0.23% | |
| 35 | ✓ | Movano, Inc. | 股票-其他 | 0.42% | — | — | |
| 36 | EXE | Expand Energy CORP | 股票-能源 | 0.34% | — | — | |
| 37 | INVX | Innovex International Inc | 股票-其他 | 0.24% | — | — | |
| 38 | FENC | Fennec Pharmaceuticals Inc | 股票-其他 | 0.18% | — | — | |
| 39 | ASTL | Algoma Steel Group Inc | 股票-其他 | 0.07% | — | +1.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | +2.8% | +455.74% | 加仓 |
| 2 | TWLO | Twilio Inc - A | +2.1% | +19.69% | 加仓 |
| 3 | SARK | Tradr 1x Short Innov Dly-usd | +0.9% | NEW | 新建仓 |
| 4 | WFC | Wells Fargo & Co | +0.5% | -4.95% | 减仓 |
| 5 | ✓ | Movano, Inc. | +0.4% | NEW | 新建仓 |
| 6 | JYNT | Joint Corp/the | +0.4% | +36.23% | 加仓 |
| 7 | FLEX | Flex Ltd. | +0.4% | -0.84% | 减仓 |
| 8 | CLBT | Cellebrite DI Ltd. | +0.4% | -0.42% | 减仓 |
| 9 | CRC | California Resources CORP | +0.3% | +12.95% | 加仓 |
| 10 | EXE | Expand Energy CORP | +0.3% | NEW | 新建仓 |
| 11 | FISV | Fiserv Inc | +0.3% | -0.74% | 减仓 |
| 12 | TKO | Tko Group Holdings Inc | +0.3% | -0.51% | 减仓 |
| 13 | J | Jacobs Solutions Inc | +0.3% | +13.64% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | -0.32% | 减仓 |
| 15 | INVX | Innovex International Inc | +0.2% | NEW | 新建仓 |
| 16 | TAC | Transalta CORP | +0.2% | -21.76% | 减仓 |
| 17 | FENC | Fennec Pharmaceuticals Inc | +0.2% | NEW | 新建仓 |
| 18 | EPSN | Epsilon Energy LTD | 0% | — | 不变 |
| 19 | AMTM | Amentum Holdings Inc | — | EXIT | 清仓 |
| 20 | ASTL | Algoma Steel Group Inc | 0% | +1.88% | 加仓 |
| 21 | TSLX | Sixth Street Specialty Lendi | 0% | -0.58% | 减仓 |
| 22 | FDX | Fedex CORP | -0.1% | -0.61% | 减仓 |
| 23 | ✓ | Ferroglobe PLC | -0.1% | EXIT | 清仓 |
| 24 | KCCA | Kraneshares California Carbo | -0.1% | +0.23% | 加仓 |
| 25 | SPRU | Spruce Power Holding CORP | -0.1% | -7.45% | 减仓 |
| 26 | NXT | Nextpower Inc-cl A | -0.1% | -0.54% | 减仓 |
| 27 | IVLU | Ishares Msci International V | -0.2% | -0.45% | 减仓 |
| 28 | VXUS | Vanguard Total Intl Stock | -0.2% | -0.67% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.56% | 减仓 |
| 30 | ABX | Barrick Gold CORP | -0.4% | -0.59% | 减仓 |
| 31 | ABBV | Abbvie Inc | -0.4% | -0.50% | 减仓 |
| 32 | NTIP | Network-1 Technologies Inc | -0.4% | -21.25% | 减仓 |
| 33 | LHX | L3harris Technologies Inc | -0.4% | -0.93% | 减仓 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.5% | -0.62% | 减仓 |
| 35 | VTOL | Bristow Group Inc | -0.5% | +0.49% | 加仓 |
| 36 | ACTG | Acacia Research CORP | -0.5% | EXIT | 清仓 |
| 37 | GEG | Great Elm Group Inc | -0.7% | EXIT | 清仓 |
| 38 | NHI | Natl Health Investors Inc | -0.7% | -0.61% | 减仓 |
| 39 | FLR | Fluor CORP | -0.8% | -22.50% | 减仓 |
| 40 | AMRC | Ameresco Inc-cl A | -0.8% | +0.50% | 加仓 |
| 41 | DX | Dynex Capital Inc | -0.9% | -33.25% | 减仓 |
| 42 | AES | Aes CORP | -1% | +1.27% | 加仓 |
| 43 | SGOV | Ishares 0-3 Month Treasury B | -1% | -16.91% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Clayton Partners LLC 在 Q4 2024 季度的美股持仓总市值约为 US$1.5亿，共申报了 39 个公开持股仓位。
在 Q4 2024 季度，Clayton Partners LLC 按市值排列的前三大核心持股分别为：VTOL (10.6%)、TAC (7.6%)、CRC (5.0%)。其中最大持股仓位 VTOL 占据整体投资组合约 10.6% 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。
本季最大新建仓标的
SARK
市值: US$126.2万
本季最大获利了结 / 清仓标的
GEG
前期市值: US$91.1万
在 Q4 2024 季度中，Clayton Partners LLC 共进行了 42 项持仓异动，包含新建仓 5 个仓位、加仓 10 个仓位、减仓 23 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 SARK。 本季清仓仓位包含 GEG。
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。