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。
CIK: 0001915836
申报总市值
—
US$1.9亿
32 檔
27.4%
截至 Q3 2024 季度末,Decade Renewable Partners LP 的美股持仓估值约为 US$1.9亿,全数申报仓位共有 32 档。
Decade Renewable Partners LP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 6 档持股的同时,亦同步清仓 17 档并减仓 10 档标的。
在资产配置集中度方面,Decade Renewable Partners LP 的前 5 大核心持股(包含 PCG, PRIM, EVRG 等)合计占整体申报市值的 27.4%,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 | PCG | P G & E CORP | 股票-公用事业 | 6.94% | — | — | |
| 2 | PRIM | Primoris Services CORP | 股票-工业 | 5.21% | — | -11.03% | |
| 3 | EVRG | Evergy Inc | 股票-公用事业 | 5.19% | — | -25.26% | |
| 4 | SGML | Sigma Lithium CORP | 股票-其他 | 5.07% | — | +71.36% | |
| 5 | AEE | Ameren Corporation | 股票-公用事业 | 5.01% | — | +110.40% | |
| 6 | MTZ | Mastec Inc | 股票-工业 | 4.82% | — | -22.21% | |
| 7 | NXT | Nextpower Inc-cl A | 股票-科技 | 4.45% | — | +6.68% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事业 | 4.31% | — | +17.88% | |
| 9 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 4.18% | — | — | |
| 10 | PPL | Ppl CORP | 股票-公用事业 | 3.93% | — | +16.64% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 3.89% | — | — | |
| 12 | SRE | Sempra | 股票-公用事业 | 3.88% | — | -22.78% | |
| 13 | ERO | Ero Copper CORP | 股票-其他 | 3.86% | — | +391.67% | |
| 14 | HBM | Hudbay Minerals Inc | 股票-其他 | 3.33% | — | -57.90% | |
| 15 | EME | Emcor Group Inc | 股票-工业 | 3.20% | — | — | |
| 16 | ITRI | Itron Inc | 股票-科技 | 2.98% | — | -61.50% | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 2.77% | — | — | |
| 18 | AES | Aes CORP | 股票-公用事业 | 2.76% | — | — | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.69% | — | — | |
| 20 | BWXT | Bwx Technologies Inc | 股票-工业 | 2.68% | — | -21.98% | |
| 21 | NI | Nisource Inc | 股票-公用事业 | 2.59% | — | -32.27% | |
| 22 | UGI | Ugi CORP | 股票-公用事业 | 2.45% | — | -30.42% | |
| 23 | DTE | Dte Energy Company | 股票-公用事业 | 2.44% | — | -44.85% | |
| 24 | FSLR | First Solar Inc | 股票-科技 | 2.38% | — | — | |
| 25 | CSIQ | Canadian Solar Inc | 股票-其他 | 2.16% | — | — | |
| 26 | BTU | Peabody Energy CORP | 股票-能源 | 1.78% | — | — | |
| 27 | GEV | GE Vernova Inc | 股票-工业 | 1.45% | — | — | |
| 28 | ACM | Aecom | 股票-工业 | 1.09% | — | — | |
| 29 | VST | Vistra CORP | 股票-公用事业 | 0.68% | — | — | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.66% | — | — | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.65% | — | — | |
| 32 | FLR | Fluor CORP | 股票-工业 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +6.9% | NEW | 新建仓 |
| 2 | FCX | Freeport-mcmoran Inc | +4.2% | NEW | 新建仓 |
| 3 | DUK | Duke Energy CORP | +3.9% | NEW | 新建仓 |
| 4 | AEE | Ameren Corporation | +3.2% | +110.40% | 加仓 |
| 5 | EME | Emcor Group Inc | +3.2% | NEW | 新建仓 |
| 6 | ERO | Ero Copper CORP | +3.2% | +391.67% | 加仓 |
| 7 | AEP | American Electric Power | +2.8% | NEW | 新建仓 |
| 8 | AES | Aes CORP | +2.8% | NEW | 新建仓 |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | +2.7% | NEW | 新建仓 |
| 10 | SGML | Sigma Lithium CORP | +2.4% | +71.36% | 加仓 |
| 11 | FSLR | First Solar Inc | +2.4% | NEW | 新建仓 |
| 12 | CSIQ | Canadian Solar Inc | +2.2% | NEW | 新建仓 |
| 13 | BTU | Peabody Energy CORP | +1.8% | NEW | 新建仓 |
| 14 | NEE | Nextera Energy Inc | +1.5% | +17.88% | 加仓 |
| 15 | GEV | GE Vernova Inc | +1.5% | NEW | 新建仓 |
| 16 | PPL | Ppl CORP | +1.3% | +16.64% | 加仓 |
| 17 | ACM | Aecom | +1.1% | NEW | 新建仓 |
| 18 | VST | Vistra CORP | +0.7% | NEW | 新建仓 |
| 19 | EXC | Exelon CORP | +0.7% | NEW | 新建仓 |
| 20 | PEG | Public Service Enterprise Gp | +0.7% | NEW | 新建仓 |
| 21 | PRIM | Primoris Services CORP | +0.5% | -11.03% | 减仓 |
| 22 | FLR | Fluor CORP | +0.5% | NEW | 新建仓 |
| 23 | BWXT | Bwx Technologies Inc | -0.1% | -21.98% | 减仓 |
| 24 | MTZ | Mastec Inc | -0.2% | -22.21% | 减仓 |
| 25 | BLDP | Ballard Power Systems Inc | -0.2% | EXIT | 清仓 |
| 26 | EVRG | Evergy Inc | -0.3% | -25.26% | 减仓 |
| 27 | NI | Nisource Inc | -0.4% | -32.27% | 减仓 |
| 28 | SRE | Sempra | -0.4% | -22.78% | 减仓 |
| 29 | NXT | Nextpower Inc-cl A | -0.4% | +6.68% | 加仓 |
| 30 | UGI | Ugi CORP | -0.6% | -30.42% | 减仓 |
| 31 | RUN | Sunrun Inc | -0.7% | EXIT | 清仓 |
| 32 | LEU | Centrus Energy Corp-class A | -0.7% | EXIT | 清仓 |
| 33 | ✓ | Lithium Americas Argentina C | -0.9% | EXIT | 清仓 |
| 34 | DTE | Dte Energy Company | -1.1% | -44.85% | 减仓 |
| 35 | NRG | Nrg Energy Inc | -1.1% | EXIT | 清仓 |
| 36 | GTLS | Chart Industries Inc | -1.2% | EXIT | 清仓 |
| 37 | LNT | Alliant Energy CORP | -1.2% | EXIT | 清仓 |
| 38 | AMPSUSD | Altus Power Inc | -1.2% | EXIT | 清仓 |
| 39 | XEL | Xcel Energy Inc | -1.5% | EXIT | 清仓 |
| 40 | SHLS | Shoals Technologies Group -a | -2% | EXIT | 清仓 |
| 41 | ES | Eversource Energy | -2% | EXIT | 清仓 |
| 42 | JKS | Jinkosolar Holding Co-adr | -2.1% | EXIT | 清仓 |
| 43 | LNG | Cheniere Energy Inc | -2.7% | EXIT | 清仓 |
| 44 | SCCO | Southern Copper CORP | -3.3% | EXIT | 清仓 |
| 45 | ITRI | Itron Inc | -3.7% | -61.50% | 减仓 |
| 46 | HBM | Hudbay Minerals Inc | -3.9% | -57.90% | 减仓 |
| 47 | ETR | Entergy CORP | -6% | EXIT | 清仓 |
| 48 | CMS | Cms Energy CORP | -6% | EXIT | 清仓 |
| 49 | ARRY | Array Technologies Inc | -6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案,Decade Renewable Partners LP 在 Q3 2024 季度的美股持仓总市值约为 US$1.9亿,共申报了 32 个公开持股仓位。
在 Q3 2024 季度,Decade Renewable Partners LP 按市值排列的前三大核心持股分别为:PCG (6.9%)、PRIM (5.2%)、EVRG (5.2%)。其中最大持股仓位 PCG 占据整体投资组合约 6.9% 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
PCG
市值: US$1323.4万
本季最大获利了结 / 清仓标的
ARRY
前期市值: US$1236.6万
在 Q3 2024 季度中,Decade Renewable Partners LP 共进行了 49 项持仓异动,包含新建仓 16 个仓位、加仓 6 个仓位、减仓 10 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 PCG。 本季清仓仓位包含 ARRY。
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。