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: 0001600136
申报总市值
US$16.8亿
US$16.8亿
141 檔
82.8%
根据最新整理的 13F 季度数据集，Clearline Capital LP 于 Q3 2024 结束时的管理资产规模为 US$16.8亿。该机构在本季度申报了 141 档美股持仓，呈现出该时期的主要投资地图。
Clearline Capital LP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 33 个全新仓位及加仓 40 档持股的同时，亦同步清仓 36 档并减仓 38 档标的。
在资产配置集中度方面，Clearline Capital LP 的前 5 大核心持股（包含 SPY, AMZN, PRGO 等）合计占整体申报市值的 82.8%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 52.01% | -15.20% | EXIT | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.90% | +5.51% | +2.27% | |
| 3 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.79% | — | -12.35% | |
| 4 | ALIT | Alight Inc - Class A | 股票-其他 | 1.61% | — | — | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 1.56% | +0.68% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | -1.10% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.33% | — | -18.96% | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.30% | -1.17% | -15.17% | |
| 9 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.06% | — | -51.94% | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.04% | +2.24% | NEW | |
| 11 | ETSY | Etsy Inc | 股票-周期性消费 | 0.98% | -0.87% | -0.53% | |
| 12 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.95% | +0.79% | +115.25% | |
| 13 | BMRN | Biomarin Pharmaceutical Inc | 股票-医疗保健 | 0.95% | — | — | |
| 14 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.94% | — | — | |
| 15 | MASI* | Masimo CORP | 股票-其他 | 0.91% | — | — | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.90% | — | -23.08% | |
| 17 | CNC | Centene CORP | 股票-医疗保健 | 0.88% | -0.15% | EXIT | |
| 18 | SMTC | Semtech CORP | 股票-科技 | 0.86% | -0.63% | -50.73% | |
| 19 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.83% | +0.09% | — | |
| 20 | VYX | Ncr Voyix CORP | 股票-科技 | 0.80% | +0.55% | +7.26% | |
| 21 | TLN | Talen Energy CORP | 股票-公用事业 | 0.78% | +0.45% | — | |
| 22 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 0.74% | — | +9.79% | |
| 23 | CLVT | Clarivate Plc | 股票-其他 | 0.68% | — | +7.61% | |
| 24 | HUBS | Hubspot Inc | 股票-科技 | 0.67% | — | — | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 0.67% | — | — | |
| 26 | HLIT | Harmonic Inc | 股票-其他 | 0.64% | -0.34% | EXIT | |
| 27 | QDEL | Quidelortho CORP | 股票-其他 | 0.61% | -0.04% | EXIT | |
| 28 | KBR | Kbr Inc | 股票-工业 | 0.59% | +0.07% | — | |
| 29 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.58% | +0.11% | -0.28% | |
| 30 | IP | International Paper Co | 股票-周期性消费 | 0.57% | +0.04% | +161.08% | |
| 31 | ACHC | Acadia Healthcare Co Inc | 股票-其他 | 0.57% | -0.03% | +27.68% | |
| 32 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.57% | — | -2.48% | |
| 33 | PVH | Pvh CORP | 股票-周期性消费 | 0.55% | — | +43.73% | |
| 34 | HELE | Helen of Troy Limited | 股票-其他 | 0.54% | — | — | |
| 35 | JACK | Jack In THE Box Inc | 股票-其他 | 0.52% | — | +4.11% | |
| 36 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.51% | — | — | |
| 37 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.51% | +0.05% | — | |
| 38 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.49% | — | +30.81% | |
| 39 | SSYS | Stratasys Ltd. | 股票-其他 | 0.48% | — | +23.33% | |
| 40 | XPER | Xperi Inc | 股票-其他 | 0.47% | +0.36% | -49.55% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.47% | — | +89.96% | |
| 42 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.47% | — | — | |
| 43 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.43% | — | -11.95% | |
| 44 | CMRC | Commerce.com Inc | 股票-其他 | 0.40% | — | +69.66% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.38% | — | — | |
| 46 | RSKD | Riskified Ltd. | 股票-其他 | 0.37% | +0.30% | +10.34% | |
| 47 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.36% | -0.16% | EXIT | |
| 48 | DOUG | Douglas Elliman Inc | 股票-其他 | 0.32% | +0.09% | -3.95% | |
| 49 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.32% | — | +4.17% | |
| 50 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +1.6% | NEW | 新建仓 |
| 2 | NVDA | Nvidia CORP | +1.4% | NEW | 新建仓 |
| 3 | HPE | Hewlett Packard Enterprise | +1% | NEW | 新建仓 |
| 4 | BMRN | Biomarin Pharmaceutical Inc | +1% | NEW | 新建仓 |
| 5 | MASI* | Masimo CORP | +0.9% | NEW | 新建仓 |
| 6 | TLN | Talen Energy CORP | +0.8% | NEW | 新建仓 |
| 7 | MAX | Mediaalpha Inc-class A | +0.7% | +115.25% | 加仓 |
| 8 | DELL | Dell Technologies -c | +0.7% | NEW | 新建仓 |
| 9 | AMZN | Amazon.com Inc | +0.7% | +2.27% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -18.96% | 减仓 |
| 11 | ALIT | Alight Inc - Class A | +0.6% | — | 不变 |
| 12 | HELE | Helen of Troy Limited | +0.5% | NEW | 新建仓 |
| 13 | MGRC | Mcgrath Rentcorp | +0.5% | NEW | 新建仓 |
| 14 | PRGO | Perrigo Company plc | +0.5% | -12.35% | 减仓 |
| 15 | IP | International Paper Co | +0.4% | +161.08% | 加仓 |
| 16 | MSGS | Madison Square Garden Sports | +0.4% | -15.17% | 减仓 |
| 17 | CNC | Centene CORP | +0.4% | +2.59% | 加仓 |
| 18 | BIDU | Baidu Inc - Spon Adr | +0.4% | — | 不变 |
| 19 | VYX | Ncr Voyix CORP | +0.4% | +7.26% | 加仓 |
| 20 | 0C3 | Endeavor Group Hold-class A | +0.4% | — | 不变 |
| 21 | CLVT | Clarivate Plc | +0.4% | +7.61% | 加仓 |
| 22 | QDEL | Quidelortho CORP | +0.3% | +2.05% | 加仓 |
| 23 | PYPL | Paypal Holdings Inc | +0.3% | -23.08% | 减仓 |
| 24 | DBRG | Digitalbridge Group Inc | +0.3% | NEW | 新建仓 |
| 25 | ETSY | Etsy Inc | +0.3% | -0.53% | 减仓 |
| 26 | WDC | Western Digital CORP | +0.3% | +89.96% | 加仓 |
| 27 | PVH | Pvh CORP | +0.3% | +43.73% | 加仓 |
| 28 | BLCO | Bausch + Lomb CORP | +0.3% | -0.28% | 减仓 |
| 29 | BKR | Baker Hughes Co | +0.3% | NEW | 新建仓 |
| 30 | MSFT | Microsoft CORP | +0.3% | NEW | 新建仓 |
| 31 | ACHC | Acadia Healthcare Co Inc | +0.3% | +27.68% | 加仓 |
| 32 | CPRI | Capri Holdings Limited | +0.3% | — | 不变 |
| 33 | SPHR | Sphere Entertainment Co | +0.2% | NEW | 新建仓 |
| 34 | SNAP | Snap Inc - A | +0.2% | +2337.56% | 加仓 |
| 35 | CSTM | Constellium SE | +0.2% | +570.33% | 加仓 |
| 36 | MREO | Mereo Biopharma Group Pl-adr | +0.2% | -2.48% | 减仓 |
| 37 | USO | United States Oil Fund LP | +0.2% | NEW | 新建仓 |
| 38 | SSYS | Stratasys Ltd. | +0.2% | +23.33% | 加仓 |
| 39 | EQT | Eqt CORP | +0.2% | NEW | 新建仓 |
| 40 | VOO | Vanguard S&P 500 ETF | +0.2% | +448.97% | 加仓 |
| 41 | KBR | Kbr Inc | +0.2% | — | 不变 |
| 42 | LULU | Lululemon Athletica Inc | +0.2% | NEW | 新建仓 |
| 43 | CMRC | Commerce.com Inc | +0.2% | +69.66% | 加仓 |
| 44 | HUBS | Hubspot Inc | +0.2% | — | 不变 |
| 45 | DOUG | Douglas Elliman Inc | +0.2% | -3.95% | 减仓 |
| 46 | ACCDUSD | Accolade Inc | +0.2% | +85.32% | 加仓 |
| 47 | JACK | Jack In THE Box Inc | +0.2% | +4.11% | 加仓 |
| 48 | SIMO | Silicon Motion Technol-adr | +0.2% | +30.81% | 加仓 |
| 49 | CYTK | Cytokinetics Inc | +0.2% | — | 不变 |
| 50 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Clearline Capital LP 在 Q3 2024 季度的美股持仓总市值约为 US$16.8亿，共申报了 141 个公开持股仓位。
在 Q3 2024 季度，Clearline Capital LP 按市值排列的前三大核心持股分别为：SPY (52.0%)、AMZN (1.9%)、PRGO (1.8%)。其中最大持股仓位 SPY 占据整体投资组合约 52.0% 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
GLNG
市值: US$3686.5万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$3145.5万
在 Q3 2024 季度中，Clearline Capital LP 共进行了 147 项持仓异动，包含新建仓 33 个仓位、加仓 40 个仓位、减仓 38 个仓位以及清仓 36 个仓位。 其中最大新建仓标的为 GLNG。 本季清仓仓位包含 AAPL。
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。