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: 0001276470
申报总市值
US$8.0亿
US$8.0亿
99 檔
19.4%
根据最新整理的 13F 季度数据集，Corsair Capital Management, L.p. 于 Q1 2024 结束时的管理资产规模为 US$8.0亿。该机构在本季度申报了 99 档美股持仓，呈现出该时期的主要投资地图。
Corsair Capital Management, L.p. 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 1 档持股的同时，亦同步清仓 6 档并减仓 24 档标的。
在资产配置集中度方面，Corsair Capital Management, L.p. 的前 5 大核心持股（包含 VRT, LAUR, WSC 等）合计占整体申报市值的 19.4%，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 | VRT | Vertiv Holdings Co-a | 股票-工业 | 15.50% | +2.47% | -3.39% | |
| 2 | LAUR | Laureate Education Inc | 股票-其他 | 8.14% | -3.71% | -0.13% | |
| 3 | WSC | Willscot Holdings CORP | 股票-工业 | 7.43% | — | -2.90% | |
| 4 | GDDY | Godaddy Inc - Class A | 股票-科技 | 6.58% | -0.11% | EXIT | |
| 5 | APG | Api Group CORP | 股票-工业 | 5.85% | -0.75% | -0.45% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.66% | -0.16% | -1.00% | |
| 7 | MIR | Mirion Technologies Inc | 股票-工业 | 5.56% | -0.77% | -25.38% | |
| 8 | SPXC | Spx Technologies Inc | 股票-工业 | 4.20% | +0.39% | -2.50% | |
| 9 | AON | Aon plc | 股票-金融 | 3.89% | -0.33% | -0.59% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.24% | -0.59% | |
| 11 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 2.81% | -0.03% | -0.50% | |
| 12 | ALIT | Alight Inc - Class A | 股票-其他 | 2.64% | -0.07% | +2.32% | |
| 13 | SPGI | S&p Global Inc | 股票-金融 | 2.44% | -0.08% | -0.56% | |
| 14 | JBI | Janus International Group In | 股票-其他 | 2.43% | — | -3.45% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | -0.18% | -1.08% | |
| 16 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 2.29% | — | -5.03% | |
| 17 | LMB | Limbach Holdings Inc | 股票-其他 | 1.88% | -0.84% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | +1.69% | NEW | |
| 19 | VOYA | Voya Financial Inc | 股票-金融 | 1.59% | +0.04% | -0.74% | |
| 20 | ✓ | 股票-其他 | 1.01% | — | -0.60% | ||
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | +0.09% | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.57% | +0.02% | -50.00% | |
| 23 | APO | Apollo Global Management Inc | 股票-金融 | 0.54% | -0.02% | -1.33% | |
| 24 | BJRI | Bj's Restaurants Inc | 股票-其他 | 0.47% | — | — | |
| 25 | AAPL | Apple Inc | 股票-科技 | 0.44% | -0.04% | -0.12% | |
| 26 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.38% | — | -4.04% | |
| 27 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.37% | +0.10% | NEW | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.32% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.31% | -0.02% | -47.08% | |
| 30 | DK | Delek US Holdings Inc | 股票-其他 | 0.29% | — | -29.16% | |
| 31 | ✓ | Modular Med Inc | 股票-其他 | 0.27% | — | — | |
| 32 | NN | Nextnav Inc | 股票-其他 | 0.27% | -0.03% | — | |
| 33 | GTX | Garrett Motion Inc | 股票-周期性消费 | 0.26% | +0.03% | -1.33% | |
| 34 | CNX | Cnx Resources CORP | 股票-能源 | 0.26% | -0.04% | -1.34% | |
| 35 | METCB | Ramaco Resources Inc-b | 股票-其他 | 0.26% | — | -8.52% | |
| 36 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.25% | +0.09% | -1.33% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.25% | — | — | |
| 38 | KKR | Kkr & Co Inc | 股票-金融 | 0.23% | -0.02% | -1.33% | |
| 39 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.23% | — | -25.13% | |
| 40 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.22% | +0.03% | -1.33% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.22% | — | +18.66% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.21% | +0.01% | -1.33% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | -0.06% | -1.35% | |
| 44 | VSTS | Vestis CORP | 股票-其他 | 0.20% | — | — | |
| 45 | STHO | Star Holdings | 股票-其他 | 0.20% | — | -1.33% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.19% | — | — | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.19% | — | -1.33% | |
| 48 | MHO | M/i Homes Inc | 股票-周期性消费 | 0.18% | +0.01% | -4.28% | |
| 49 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.18% | — | — | |
| 50 | GFF | Griffon CORP | 股票-工业 | 0.18% | +0.01% | -1.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +4.7% | -3.39% | 减仓 |
| 2 | LMB | Limbach Holdings Inc | +1.9% | NEW | 新建仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | 新建仓 |
| 4 | BJRI | Bj's Restaurants Inc | +0.5% | NEW | 新建仓 |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | +0.3% | NEW | 新建仓 |
| 6 | ✓ | Modular Med Inc | +0.3% | NEW | 新建仓 |
| 7 | NN | Nextnav Inc | +0.3% | NEW | 新建仓 |
| 8 | BP | Bp Plc-spons Adr | +0.3% | NEW | 新建仓 |
| 9 | VSTS | Vestis CORP | +0.2% | NEW | 新建仓 |
| 10 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | 新建仓 |
| 11 | ATMU | Atmus Filtration Technologie | +0.2% | NEW | 新建仓 |
| 12 | TPB | Turning Point Brands Inc | +0.2% | NEW | 新建仓 |
| 13 | SPXC | Spx Technologies Inc | +0.2% | -2.50% | 减仓 |
| 14 | ✓ | Axs Short Innovation | +0.2% | NEW | 新建仓 |
| 15 | CGTX | Cognition Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 16 | CASH | Pathward Financial Inc | +0.1% | NEW | 新建仓 |
| 17 | RTX | Rtx CORP | +0.1% | NEW | 新建仓 |
| 18 | ✓ | Zenvia Inc | +0.1% | NEW | 新建仓 |
| 19 | FSLR | First Solar Inc | +0.1% | NEW | 新建仓 |
| 20 | GEO | Geo Group Inc/the | +0.1% | NEW | 新建仓 |
| 21 | CNVS | Cineverse CORP | +0.1% | NEW | 新建仓 |
| 22 | ALIT | Alight Inc - Class A | +0.1% | +2.32% | 加仓 |
| 23 | FTAI | FTAI Aviation Ltd. | +0.1% | -1.34% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.08% | 减仓 |
| 25 | APO | Apollo Global Management Inc | 0% | -1.33% | 减仓 |
| 26 | AON | Aon plc | 0% | -0.59% | 减仓 |
| 27 | JBI | Janus International Group In | -0.1% | -3.45% | 减仓 |
| 28 | APG | Api Group CORP | -0.1% | -0.45% | 减仓 |
| 29 | STNG | Scorpio Tankers Inc. | -0.1% | EXIT | 清仓 |
| 30 | MSFT | Microsoft CORP | -0.1% | -0.59% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -0.65% | 减仓 |
| 32 | HBIOUSD | Harvard Bioscience Inc | -0.1% | EXIT | 清仓 |
| 33 | VAL | Valaris Limited | -0.1% | EXIT | 清仓 |
| 34 | BHF | Brighthouse Financial Inc | -0.1% | -25.13% | 减仓 |
| 35 | BTU | Peabody Energy CORP | -0.1% | -61.40% | 减仓 |
| 36 | KBR | Kbr Inc | -0.2% | -64.30% | 减仓 |
| 37 | CRH | CRH plc | -0.2% | -55.18% | 减仓 |
| 38 | GDDY | Godaddy Inc - Class A | -0.2% | -0.26% | 减仓 |
| 39 | IQV | Iqvia Holdings Inc | -0.2% | -5.03% | 减仓 |
| 40 | BGC | Bgc Group Inc-a | -0.3% | EXIT | 清仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.00% | 减仓 |
| 42 | ONL | Orion Properties Inc. | -0.3% | EXIT | 清仓 |
| 43 | XLE | Ss Energy Select Sector | -0.3% | -47.08% | 减仓 |
| 44 | IWO | Ishares Russell 2000 Growth | -0.4% | -50.00% | 减仓 |
| 45 | SPGI | S&p Global Inc | -0.5% | -0.56% | 减仓 |
| 46 | LAUR | Laureate Education Inc | -0.6% | -0.13% | 减仓 |
| 47 | CHDN | Churchill Downs Inc | -0.7% | -0.50% | 减仓 |
| 48 | WSC | Willscot Holdings CORP | -1% | -2.90% | 减仓 |
| 49 | GPGI | Gpgi Inc | -1.2% | EXIT | 清仓 |
| 50 | MIR | Mirion Technologies Inc | -2.1% | -25.38% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Corsair Capital Management, L.p. 在 Q1 2024 季度的美股持仓总市值约为 US$8.0亿，共申报了 99 个公开持股仓位。
在 Q1 2024 季度，Corsair Capital Management, L.p. 按市值排列的前三大核心持股分别为：VRT (15.5%)、LAUR (8.1%)、WSC (7.4%)。其中最大持股仓位 VRT 占据整体投资组合约 15.5% 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
LMB
市值: US$668.4万
本季最大获利了结 / 清仓标的
GPGI
前期市值: US$374.3万
在 Q1 2024 季度中，Corsair Capital Management, L.p. 共进行了 50 项持仓异动，包含新建仓 19 个仓位、加仓 1 个仓位、减仓 24 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 LMB。 本季清仓仓位包含 GPGI。
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。
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