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: 0000820743
申报总市值
US$19.8亿
US$19.8亿
102 檔
11.1%
根据最新整理的 13F 季度数据集，Cramer Rosenthal Mcglynn LLC 于 Q2 2024 结束时的管理资产规模为 US$19.8亿。该机构在本季度申报了 102 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024，Cramer Rosenthal Mcglynn LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 8 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，Cramer Rosenthal Mcglynn LLC 的前 5 大核心持股（包含 BURL, TRNO, ACA 等）合计占整体申报市值的 11.1%，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 | BURL | Burlington Stores Inc | 股票-周期性消费 | 3.13% | -1.08% | EXIT | |
| 2 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.63% | -0.65% | -4.42% | |
| 3 | ACA | Arcosa Inc | 股票-工业 | 2.48% | — | -12.04% | |
| 4 | ASH | Ashland Inc | 股票-原材料 | 2.38% | +0.27% | -5.93% | |
| 5 | SRCLEUR | Stericycle Inc | 股票-其他 | 2.29% | — | -0.61% | |
| 6 | ITRI | Itron Inc | 股票-科技 | 2.28% | — | -6.78% | |
| 7 | MTDR | Matador Resources Co | 股票-能源 | 2.12% | -0.99% | +20.63% | |
| 8 | FAF | First American Financial | 股票-金融 | 2.11% | -0.09% | +21.53% | |
| 9 | SKY | Champion Homes Inc | 股票-周期性消费 | 2.11% | +0.05% | -1.01% | |
| 10 | SUI | Sun Communities Inc | 股票-房地产 | 2.00% | -1.03% | -4.12% | |
| 11 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.00% | +0.97% | +21.80% | |
| 12 | CLH | Clean Harbors Inc | 股票-工业 | 1.96% | — | -2.96% | |
| 13 | PTC | Ptc Inc | 股票-科技 | 1.83% | — | -6.65% | |
| 14 | VNT | Vontier CORP | 股票-科技 | 1.77% | -0.44% | -10.22% | |
| 15 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.71% | -0.37% | -3.17% | |
| 16 | APY1EUR | Championx CORP | 股票-其他 | 1.66% | — | -34.02% | |
| 17 | SHOO | Steven Madden LTD | 股票-其他 | 1.64% | +0.22% | -3.08% | |
| 18 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.64% | -0.07% | -15.27% | |
| 19 | BLFS | Biolife Solutions Inc | 股票-其他 | 1.64% | -0.07% | +11.45% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.63% | — | -14.82% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.58% | +0.14% | +1.35% | |
| 22 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.57% | +1.10% | -2.04% | |
| 23 | HMN | Horace Mann Educators | 股票-其他 | 1.54% | — | -5.52% | |
| 24 | NI | Nisource Inc | 股票-公用事业 | 1.53% | — | -6.69% | |
| 25 | CADE | Cadence Bank | 股票-其他 | 1.53% | — | -1.17% | |
| 26 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.39% | — | -19.26% | |
| 27 | MORN | Morningstar Inc | 股票-金融 | 1.38% | — | -6.78% | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 1.38% | -0.31% | +3.39% | |
| 29 | INTA | Intapp Inc | 股票-其他 | 1.34% | — | +219.92% | |
| 30 | RRX | Regal Rexnord CORP | 股票-工业 | 1.32% | +0.22% | +0.59% | |
| 31 | EVR | Evercore Inc - A | 股票-金融 | 1.32% | -0.31% | +9.50% | |
| 32 | ENVUSD | Envestnet Inc | 股票-其他 | 1.32% | — | -15.80% | |
| 33 | XYL | Xylem Inc | 股票-工业 | 1.29% | -0.67% | -0.34% | |
| 34 | HUBG | Hub Group Inc-cl A | 股票-其他 | 1.29% | -1.13% | -32.04% | |
| 35 | MC | Moelis & Co - Class A | 股票-金融 | 1.27% | +0.13% | -17.57% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.21% | -0.26% | -0.39% | |
| 37 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 1.20% | — | -7.85% | |
| 38 | HAYW | Hayward Holdings Inc | 股票-其他 | 1.18% | -0.27% | EXIT | |
| 39 | XHR | Xenia Hotels & Resorts Inc | 股票-其他 | 1.16% | -0.72% | +515.21% | |
| 40 | TENB | Tenable Holdings Inc | 股票-其他 | 1.16% | — | -27.81% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 1.16% | — | +0.05% | |
| 42 | TFSL | Tfs Financial CORP | 股票-其他 | 1.06% | -0.17% | -6.98% | |
| 43 | MLM | Martin Marietta Materials | 股票-原材料 | 1.00% | — | +10.42% | |
| 44 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.99% | -0.46% | -5.74% | |
| 45 | WWD | Woodward Inc | 股票-工业 | 0.97% | -0.23% | -41.04% | |
| 46 | CTVA | Corteva Inc | 股票-原材料 | 0.91% | — | +17.85% | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.91% | — | -37.27% | |
| 48 | CRH | CRH plc | 股票-原材料 | 0.89% | -0.34% | +0.26% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.86% | -0.23% | +5.73% | |
| 50 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.85% | — | +102.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XHR | Xenia Hotels & Resorts Inc | +1% | +515.21% | 加仓 |
| 2 | INTA | Intapp Inc | +1% | +219.92% | 加仓 |
| 3 | BOH | Bank Of Hawaii CORP | +0.8% | NEW | 新建仓 |
| 4 | BLFS | Biolife Solutions Inc | +0.5% | +11.45% | 加仓 |
| 5 | ACVA | Acv Auctions Inc-a | +0.4% | +21.80% | 加仓 |
| 6 | MSEX | Middlesex Water Co | +0.4% | NEW | 新建仓 |
| 7 | ELAN | Elanco Animal Health Inc | +0.4% | +102.17% | 加仓 |
| 8 | FUL | H.b. Fuller Co. | +0.4% | NEW | 新建仓 |
| 9 | MBLY | Mobileye Global Inc-a | +0.4% | NEW | 新建仓 |
| 10 | MZTI | Marzetti Company/the | +0.4% | NEW | 新建仓 |
| 11 | SRCLEUR | Stericycle Inc | +0.4% | -0.61% | 减仓 |
| 12 | GEV | GE Vernova Inc | +0.3% | NEW | 新建仓 |
| 13 | EVR | Evercore Inc - A | +0.3% | +9.50% | 加仓 |
| 14 | DLR | Digital Realty Trust Inc | +0.3% | +102.42% | 加仓 |
| 15 | CPK | Chesapeake Utilities CORP | +0.2% | +73.23% | 加仓 |
| 16 | ROG | Rogers CORP | +0.2% | +51.06% | 加仓 |
| 17 | ASH | Ashland Inc | 0% | -5.93% | 减仓 |
| 18 | CP | Canadian Pacific Kansas City | 0% | +1.35% | 加仓 |
| 19 | SUI | Sun Communities Inc | -0.1% | -4.12% | 减仓 |
| 20 | PTC | Ptc Inc | -0.1% | -6.65% | 减仓 |
| 21 | TDY | Teledyne Technologies Inc | -0.1% | -5.74% | 减仓 |
| 22 | FIS | Fidelity National Info Serv | -0.1% | -14.82% | 减仓 |
| 23 | MC | Moelis & Co - Class A | -0.2% | -17.57% | 减仓 |
| 24 | HMN | Horace Mann Educators | -0.2% | -5.52% | 减仓 |
| 25 | RH | Rh | -0.2% | -6.03% | 减仓 |
| 26 | SMPL | Simply Good Foods Co/the | -0.2% | EXIT | 清仓 |
| 27 | AIT | Applied Industrial Tech Inc | -0.2% | -25.39% | 减仓 |
| 28 | EXP | Eagle Materials Inc | -0.2% | -7.07% | 减仓 |
| 29 | ACA | Arcosa Inc | -0.2% | -12.04% | 减仓 |
| 30 | JAMF | Jamf Holding CORP | -0.2% | EXIT | 清仓 |
| 31 | TRNO | Terreno Realty CORP | -0.2% | -4.42% | 减仓 |
| 32 | TYL | Tyler Technologies Inc | -0.2% | EXIT | 清仓 |
| 33 | GE | General Electric | -0.2% | EXIT | 清仓 |
| 34 | WMS | Advanced Drainage Systems In | -0.3% | -15.27% | 减仓 |
| 35 | ECVT | Ecovyst Inc | -0.3% | EXIT | 清仓 |
| 36 | NWN | Northwest Natural Holding Co | -0.3% | EXIT | 清仓 |
| 37 | RRX | Regal Rexnord CORP | -0.3% | +0.59% | 加仓 |
| 38 | HTO | H2o America | -0.3% | EXIT | 清仓 |
| 39 | SKY | Champion Homes Inc | -0.4% | -1.01% | 减仓 |
| 40 | QCOM | Qualcomm Inc | -0.4% | EXIT | 清仓 |
| 41 | WWD | Woodward Inc | -0.4% | -41.04% | 减仓 |
| 42 | VNT | Vontier CORP | -0.4% | -10.22% | 减仓 |
| 43 | MRO* | Marathon Oil CORP | -0.4% | -37.27% | 减仓 |
| 44 | HUBG | Hub Group Inc-cl A | -0.5% | -32.04% | 减仓 |
| 45 | TENB | Tenable Holdings Inc | -0.5% | -27.81% | 减仓 |
| 46 | CLVT | Clarivate Plc | -0.5% | -35.37% | 减仓 |
| 47 | UE | Urban Edge Properties | -0.7% | -66.23% | 减仓 |
| 48 | KEX | Kirby CORP | -0.7% | -60.48% | 减仓 |
| 49 | APY1EUR | Championx CORP | -0.9% | -34.02% | 减仓 |
| 50 | WBS | Webster Financial CORP | -1.3% | -74.65% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cramer Rosenthal Mcglynn LLC 在 Q2 2024 季度的美股持仓总市值约为 US$19.8亿，共申报了 102 个公开持股仓位。
在 Q2 2024 季度，Cramer Rosenthal Mcglynn LLC 按市值排列的前三大核心持股分别为：BURL (3.1%)、TRNO (2.6%)、ACA (2.5%)。其中最大持股仓位 BURL 占据整体投资组合约 3.1% 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
BOH
市值: US$1307.2万
本季最大获利了结 / 清仓标的
QCOM
前期市值: US$680.0万
在 Q2 2024 季度中，Cramer Rosenthal Mcglynn LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 11 个仓位、减仓 25 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 BOH。 本季清仓仓位包含 QCOM。
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。