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: 0001102578
申报总市值
US$277.3亿
US$277.3亿
285 檔
7.3%
Q1 2024 季度申报显示，Earnest Partners LLC 披露的美股组合总市值为 US$277.3亿，涵盖 285 个不同之权益投资仓位。
在 Q1 2024 期间，Earnest Partners LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Earnest Partners LLC 的前 5 大核心持股（包含 RGA, HLI, GATX 等）合计占整体申报市值的 7.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 285 只）
| # | 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 | RGA | Reinsurance Group Of America | 股票-金融 | 2.28% | -0.21% | +4.21% | |
| 2 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.88% | -0.27% | -0.58% | |
| 3 | GATX | Gatx CORP | 股票-工业 | 1.87% | -0.21% | +2.70% | |
| 4 | MOG-A | Moog Inc-class A | 股票-其他 | 1.64% | +0.44% | +1.17% | |
| 5 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.59% | -0.23% | +7.18% | |
| 6 | HXL | Hexcel CORP | 股票-工业 | 1.57% | +0.08% | +4.02% | |
| 7 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.55% | +0.02% | +10.59% | |
| 8 | RJF | Raymond James Financial Inc | 股票-金融 | 1.45% | -0.12% | +5.93% | |
| 9 | CBT | Cabot CORP | 股票-原材料 | 1.39% | +0.12% | +0.59% | |
| 10 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.34% | -0.04% | +0.63% | |
| 11 | FORM | Formfactor Inc | 股票-科技 | 1.27% | +0.22% | +0.62% | |
| 12 | AROC | Archrock Inc | 股票-能源 | 1.26% | — | +2.57% | |
| 13 | SNA | Snap-on Inc | 股票-工业 | 1.26% | -0.06% | +9.89% | |
| 14 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.20% | -0.11% | +5.53% | |
| 15 | ENTG | Entegris Inc | 股票-科技 | 1.19% | +0.30% | +6.98% | |
| 16 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.11% | +0.23% | +0.49% | |
| 17 | RSG | Republic Services Inc | 股票-工业 | 1.11% | -0.16% | +16.91% | |
| 18 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.09% | +0.11% | +0.21% | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.06% | +0.04% | +18.20% | |
| 20 | SF | Stifel Financial CORP | 股票-金融 | 1.05% | -0.21% | +7.00% | |
| 21 | AKAM | Akamai Technologies Inc | 股票-科技 | 1.05% | -0.12% | +7.63% | |
| 22 | R | Ryder System Inc | 股票-工业 | 1.02% | +0.13% | +2.41% | |
| 23 | EMN | Eastman Chemical Co | 股票-原材料 | 1.01% | -0.19% | +10.98% | |
| 24 | BOX | Box Inc - Class A | 股票-科技 | 0.95% | -0.03% | +10.54% | |
| 25 | WWD | Woodward Inc | 股票-工业 | 0.95% | -0.17% | +12.35% | |
| 26 | AKX | Ansys Inc | 股票-其他 | 0.94% | — | +13.71% | |
| 27 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.90% | +0.06% | +5.18% | |
| 28 | ON | On Semiconductor | 股票-科技 | 0.87% | +0.19% | +6.66% | |
| 29 | CNMD | Conmed CORP | 股票-其他 | 0.87% | -0.07% | +1.08% | |
| 30 | SNPS | Synopsys Inc | 股票-科技 | 0.86% | -0.02% | -15.16% | |
| 31 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.84% | -0.47% | +4.04% | |
| 32 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.82% | +0.38% | -8.49% | |
| 33 | DIOD | Diodes Inc | 股票-其他 | 0.82% | +0.10% | +12.52% | |
| 34 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.82% | -0.07% | +30.81% | |
| 35 | ARW | Arrow Electronics Inc | 股票-科技 | 0.81% | +0.23% | +7.45% | |
| 36 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.81% | -0.54% | +6.25% | |
| 37 | MAS | Masco CORP | 股票-工业 | 0.81% | +0.09% | +16.56% | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.81% | -0.10% | +5.69% | |
| 39 | PSN | Parsons CORP | 股票-科技 | 0.80% | +0.03% | -18.59% | |
| 40 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.76% | -0.05% | +5.93% | |
| 41 | FELE | Franklin Electric Co Inc | 股票-工业 | 0.75% | +0.09% | -12.41% | |
| 42 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.74% | +0.12% | -2.63% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.73% | — | +12.70% | |
| 44 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.72% | -0.27% | +7.52% | |
| 45 | WBS | Webster Financial CORP | 股票-金融 | 0.71% | -0.04% | +11.16% | |
| 46 | AEIS | Advanced Energy Industries | 股票-工业 | 0.69% | -0.35% | -1.88% | |
| 47 | SBAC | Sba Communications CORP | 股票-房地产 | 0.69% | -0.07% | +12.77% | |
| 48 | UBSI | United Bankshares Inc | 股票-金融 | 0.68% | -0.05% | -1.85% | |
| 49 | SON | Sonoco Products Co | 股票-周期性消费 | 0.68% | -0.01% | +5.35% | |
| 50 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.68% | — | +0.37% |
根据 SEC 官方 Form 13F 申报备案，Earnest Partners LLC 在 Q1 2024 季度的美股持仓总市值约为 US$277.3亿，共申报了 285 个公开持股仓位。
在 Q1 2024 季度，Earnest Partners LLC 按市值排列的前三大核心持股分别为：RGA (2.3%)、HLI (1.9%)、GATX (1.9%)。其中最大持股仓位 RGA 占据整体投资组合约 2.3% 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。
在 Q1 2024 季度中，Earnest Partners LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。