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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001276470
申报总市值
US$8.0亿
US$8.0亿
118 檔
23.3%
在 Q3 2024 的 13F 官方备案中，Corsair Capital Management, L.p. 管理的美股投资组合规模来到 US$8.0亿，整体持股档数为 118 档。
在 Q3 2024，Corsair Capital Management, L.p. 操作展现出积极扩展与加仓意向。本季共新建仓 32 个新仓位，并对 27 个既有持股进行加仓（合计增持 59 档），相较减仓与清仓仓位显著占优。
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, MIR, LAUR 等）合计占整体申报市值的 23.3%，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 | 15.16% | +2.47% | -0.78% | |
| 2 | MIR | Mirion Technologies Inc | 股票-工业 | 8.28% | -0.77% | +83.88% | |
| 3 | LAUR | Laureate Education Inc | 股票-其他 | 7.77% | -3.71% | -0.01% | |
| 4 | GDDY | Godaddy Inc - Class A | 股票-科技 | 7.24% | -0.11% | EXIT | |
| 5 | LMB | Limbach Holdings Inc | 股票-其他 | 5.62% | -0.84% | +1.29% | |
| 6 | WSC | Willscot Holdings CORP | 股票-工业 | 5.26% | — | -5.14% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.23% | -0.16% | +6977.76% | |
| 8 | SPXC | Spx Technologies Inc | 股票-工业 | 4.30% | +0.39% | +80185.21% | |
| 9 | APG | Api Group CORP | 股票-工业 | 3.98% | -0.75% | -2.87% | |
| 10 | AON | Aon plc | 股票-金融 | 3.36% | -0.33% | -0.02% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.77% | +0.09% | +166.67% | |
| 12 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 2.56% | -0.03% | -0.02% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.24% | -0.02% | |
| 14 | SPGI | S&p Global Inc | 股票-金融 | 2.35% | -0.08% | +4201.12% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.24% | -0.18% | -0.03% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | +1.69% | NEW | |
| 17 | ALIT | Alight Inc - Class A | 股票-其他 | 1.51% | -0.07% | -0.01% | |
| 18 | VOYA | Voya Financial Inc | 股票-金融 | 1.42% | +0.04% | -0.02% | |
| 19 | JBI | Janus International Group In | 股票-其他 | 1.38% | — | +2.02% | |
| 20 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.23% | — | -31.27% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.01% | +0.02% | +1.35% | |
| 22 | PPLI | People Inc | 股票-通信服务 | 0.85% | — | -0.02% | |
| 23 | OWLT | Owlet Inc | 股票-其他 | 0.62% | — | — | |
| 24 | APO | Apollo Global Management Inc | 股票-金融 | 0.50% | -0.02% | -0.04% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 0.50% | -0.04% | — | |
| 26 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.42% | +0.10% | NEW | |
| 27 | TPB | Turning Point Brands Inc | 股票-其他 | 0.31% | -0.05% | +48.99% | |
| 28 | BGC | Bgc Group Inc-a | 股票-金融 | 0.31% | -0.02% | — | |
| 29 | ✓ | Modular Med Inc | 股票-其他 | 0.29% | — | +13.61% | |
| 30 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.27% | +0.09% | — | |
| 31 | CNX | Cnx Resources CORP | 股票-能源 | 0.26% | -0.04% | — | |
| 32 | KKR | Kkr & Co Inc | 股票-金融 | 0.25% | -0.02% | — | |
| 33 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.24% | — | — | |
| 34 | TLN | Talen Energy CORP | 股票-公用事业 | 0.22% | +0.01% | — | |
| 35 | NLOP | Net Lease Office Property | 股票-其他 | 0.21% | — | +68.58% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | -0.06% | +1593.49% | |
| 37 | AIOT | Powerfleet Inc | 股票-其他 | 0.20% | — | +241.65% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.20% | +0.01% | — | |
| 39 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.20% | +0.03% | -4.77% | |
| 40 | MHO | M/i Homes Inc | 股票-周期性消费 | 0.19% | +0.01% | — | |
| 41 | IREN | IREN Limited | 股票-其他 | 0.19% | +0.06% | — | |
| 42 | METCB | Ramaco Resources Inc-b | 股票-其他 | 0.18% | — | -1.37% | |
| 43 | GTX | Garrett Motion Inc | 股票-周期性消费 | 0.18% | +0.03% | — | |
| 44 | PRTH | Priority Technology Holdings | 股票-其他 | 0.17% | — | +10.48% | |
| 45 | PBI | Pitney Bowes Inc | 股票-其他 | 0.17% | -0.01% | +26.29% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.17% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.16% | — | +123.55% | |
| 48 | MDU | Mdu Resources Group Inc | 股票-公用事业 | 0.16% | — | — | |
| 49 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.16% | — | — | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.15% | +0.04% | — |
| # | 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 | +6.1% | -0.78% | 减仓 |
| 2 | MIR | Mirion Technologies Inc | +5.3% | +83.88% | 加仓 |
| 3 | LAUR | Laureate Education Inc | +3% | -0.01% | 减仓 |
| 4 | GDDY | Godaddy Inc - Class A | +2.8% | -0.01% | 减仓 |
| 5 | LMB | Limbach Holdings Inc | +2.8% | +1.29% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | +166.67% | 加仓 |
| 7 | WSC | Willscot Holdings CORP | +1.5% | -5.14% | 减仓 |
| 8 | AON | Aon plc | +1.4% | -0.02% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -0.03% | 减仓 |
| 10 | APG | Api Group CORP | +0.8% | -2.87% | 减仓 |
| 11 | CHDN | Churchill Downs Inc | +0.8% | -0.02% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.7% | -0.02% | 减仓 |
| 13 | OWLT | Owlet Inc | +0.6% | NEW | 新建仓 |
| 14 | VOYA | Voya Financial Inc | +0.6% | -0.02% | 减仓 |
| 15 | ALIT | Alight Inc - Class A | +0.5% | -0.01% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.4% | -0.02% | 减仓 |
| 17 | IWO | Ishares Russell 2000 Growth | +0.4% | +1.35% | 加仓 |
| 18 | PPLI | People Inc | +0.3% | -0.02% | 减仓 |
| 19 | NMM | Navios Maritime Partners L.P. | +0.2% | NEW | 新建仓 |
| 20 | JBI | Janus International Group In | +0.2% | +2.02% | 加仓 |
| 21 | TLN | Talen Energy CORP | +0.2% | NEW | 新建仓 |
| 22 | TPB | Turning Point Brands Inc | +0.2% | +48.99% | 加仓 |
| 23 | AAPL | Apple Inc | +0.2% | — | 不变 |
| 24 | IREN | IREN Limited | +0.2% | NEW | 新建仓 |
| 25 | APO | Apollo Global Management Inc | +0.2% | -0.04% | 减仓 |
| 26 | ✓ | Modular Med Inc | +0.2% | +13.61% | 加仓 |
| 27 | AIOT | Powerfleet Inc | +0.2% | +241.65% | 加仓 |
| 28 | APP | Applovin Corp-class A | +0.2% | NEW | 新建仓 |
| 29 | IQV | Iqvia Holdings Inc | +0.1% | -31.27% | 减仓 |
| 30 | DAC | Danaos Corporation | +0.1% | NEW | 新建仓 |
| 31 | SOC | Sable Offshore CORP | +0.1% | NEW | 新建仓 |
| 32 | NLOP | Net Lease Office Property | +0.1% | +68.58% | 加仓 |
| 33 | BN | Brookfield CORP | +0.1% | NEW | 新建仓 |
| 34 | CNX | Cnx Resources CORP | +0.1% | — | 不变 |
| 35 | IP | International Paper Co | +0.1% | NEW | 新建仓 |
| 36 | BGC | Bgc Group Inc-a | +0.1% | — | 不变 |
| 37 | KKR | Kkr & Co Inc | +0.1% | — | 不变 |
| 38 | BELFB | Bel Fuse Inc-cl B | +0.1% | — | 不变 |
| 39 | PBI | Pitney Bowes Inc | +0.1% | +26.29% | 加仓 |
| 40 | MHO | M/i Homes Inc | +0.1% | — | 不变 |
| 41 | LWAY | Lifeway Foods Inc | +0.1% | NEW | 新建仓 |
| 42 | ✓ | Envveno Medical CORP | +0.1% | NEW | 新建仓 |
| 43 | CNVS | Cineverse CORP | +0.1% | +86.65% | 加仓 |
| 44 | FTAI | FTAI Aviation Ltd. | +0.1% | -31.67% | 减仓 |
| 45 | PRTH | Priority Technology Holdings | +0.1% | +10.48% | 加仓 |
| 46 | ILPT | Industrial Logistics Propert | +0.1% | -4.77% | 减仓 |
| 47 | MRX | Marex Group plc | +0.1% | NEW | 新建仓 |
| 48 | PLCE | Children's Place Inc/the | +0.1% | NEW | 新建仓 |
| 49 | UNFI | United Natural Foods Inc | +0.1% | NEW | 新建仓 |
| 50 | NVGS | Navigator Holdings Ltd. | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Corsair Capital Management, L.p. 在 Q3 2024 季度的美股持仓总市值约为 US$8.0亿，共申报了 118 个公开持股仓位。
在 Q3 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 (15.2%)、MIR (8.3%)、LAUR (7.8%)。其中最大持股仓位 VRT 占据整体投资组合约 15.2% 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
OWLT
市值: US$259.8万
本季最大获利了结 / 清仓标的
0OIA
前期市值: US$2483.0万
在 Q3 2024 季度中，Corsair Capital Management, L.p. 共进行了 103 项持仓异动，包含新建仓 32 个仓位、加仓 27 个仓位、减仓 28 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 OWLT。 本季清仓仓位包含 0OIA。
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。