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: 0001377581
申报总市值
US$80.9亿
US$80.9亿
62 檔
29.1%
Q3 2024 季度申报显示，First Pacific Advisors, LP 披露的美股组合总市值为 US$80.9亿，涵盖 62 个不同之权益投资仓位。
在 Q3 2024，First Pacific Advisors, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 20 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，First Pacific Advisors, LP 的前 5 大核心持股（包含 META, ADI, GOOGL 等）合计占整体申报市值的 29.1%，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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.24% | -0.72% | -5.03% | |
| 2 | ADI | Analog Devices Inc | 股票-科技 | 6.72% | +0.17% | -2.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.49% | -0.56% | -10.82% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.27% | -0.83% | -0.11% | |
| 5 | C | Citigroup Inc | 股票-金融 | 5.95% | +0.18% | -0.11% | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 5.84% | -0.16% | -0.11% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 5.74% | -0.96% | — | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.24% | -0.12% | -1.24% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.22% | +0.46% | -13.87% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.14% | -0.17% | -0.12% | |
| 11 | AON | Aon plc | 股票-金融 | 3.53% | -0.39% | -0.38% | |
| 12 | JEF | Jefferies Financial Group In | 股票-金融 | 3.35% | +0.17% | -27.65% | |
| 13 | FERG | Ferguson Enterprises Inc | 股票-工业 | 3.03% | -0.36% | — | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.75% | — | -0.32% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.60% | +0.27% | -2.37% | |
| 16 | KMX | Carmax Inc | 股票-周期性消费 | 2.56% | +0.23% | -0.11% | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.51% | -0.63% | EXIT | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.12% | -0.99% | -0.11% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.54% | +0.03% | +656.19% | |
| 20 | UBER | Uber Technologies Inc | 股票-工业 | 1.50% | -0.11% | -0.16% | |
| 21 | WAB | Wabtec CORP | 股票-工业 | 1.49% | -0.28% | -7.19% | |
| 22 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.48% | -0.23% | -0.13% | |
| 23 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.42% | — | -15.26% | |
| 24 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.41% | -0.24% | -0.84% | |
| 25 | W 0.625 10-01-25债券 | Wayfair Inc | 债券 | 1.39% | — | — | |
| 26 | DEI | Douglas Emmett Inc | 股票-其他 | 1.34% | +0.14% | -0.63% | |
| 27 | MTN | Vail Resorts Inc | 股票-周期性消费 | 1.13% | +0.09% | +34.03% | |
| 28 | VNO | Vornado Realty Trust | 股票-房地产 | 1.05% | +0.21% | -0.12% | |
| 29 | NATL | Ncr Atleos CORP | 股票-科技 | 0.91% | -0.04% | -4.81% | |
| 30 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.80% | — | -20.18% | |
| 31 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.73% | -0.13% | -1.67% | |
| 32 | DELL | Dell Technologies -c | 股票-科技 | 0.71% | -0.88% | EXIT | |
| 33 | VYX | Ncr Voyix CORP | 股票-科技 | 0.65% | +0.07% | +0.26% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.47% | -0.01% | -48.17% | |
| 35 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.36% | -0.03% | — | |
| 36 | PCG | P G & E CORP | 股票-公用事业 | 0.31% | -0.05% | -0.11% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.31% | +0.53% | — | |
| 38 | Z 1.375 09-01-26债券 | Zillow Group Inc | 债券 | 0.29% | — | — | |
| 39 | LAUR | Laureate Education Inc | 股票-其他 | 0.19% | — | +2.50% | |
| 40 | HLF | Herbalife Ltd. | 股票-其他 | 0.18% | — | -0.13% | |
| 41 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.13% | — | — | |
| 42 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 0.11% | — | — | |
| 43 | STGW | Stagwell Inc | 股票-其他 | 0.10% | +0.01% | +7.92% | |
| 44 | TDW | Tidewater Inc | 股票-能源 | 0.09% | -0.04% | -4.52% | |
| 45 | ONL | Orion Properties Inc. | 股票-其他 | 0.08% | -0.01% | — | |
| 46 | W 1 08-15-26债券 | Wayfair Inc | 债券 | 0.06% | — | — | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.06% | — | — | |
| 48 | NX | Quanex Building Products | 股票-其他 | 0.05% | — | — | |
| 49 | PPLI | People Inc | 股票-通信服务 | 0.04% | — | — | |
| 50 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.04% | — | -60.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +5.7% | NEW | 新建仓 |
| 2 | FERG | Ferguson Enterprises Inc | +3% | NEW | 新建仓 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | -5.03% | 减仓 |
| 4 | IFF | Intl Flavors & Fragrances | +0.7% | -0.11% | 减仓 |
| 5 | AON | Aon plc | +0.6% | -0.38% | 减仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.5% | -0.11% | 减仓 |
| 7 | ECHO | Echostar Corp-a | +0.4% | NEW | 新建仓 |
| 8 | VNO | Vornado Realty Trust | +0.4% | -0.12% | 减仓 |
| 9 | DEI | Douglas Emmett Inc | +0.3% | -0.63% | 减仓 |
| 10 | FBIN | Fortune Brands Innovations I | +0.3% | NEW | 新建仓 |
| 11 | KMI | Kinder Morgan, Inc. | +0.3% | -0.11% | 减仓 |
| 12 | MTN | Vail Resorts Inc | +0.3% | +34.03% | 加仓 |
| 13 | CHTR | Charter Communications Inc-a | +0.3% | -0.32% | 减仓 |
| 14 | KMX | Carmax Inc | +0.2% | -0.11% | 减仓 |
| 15 | HWM | Howmet Aerospace Inc | +0.2% | -15.26% | 减仓 |
| 16 | BIO | Bio-rad Laboratories-a | +0.1% | -1.67% | 减仓 |
| 17 | WAB | Wabtec CORP | +0.1% | -7.19% | 减仓 |
| 18 | MAR | Marriott International -cl A | +0.1% | -0.11% | 减仓 |
| 19 | UBER | Uber Technologies Inc | +0.1% | -0.16% | 减仓 |
| 20 | ADI | Analog Devices Inc | +0.1% | -2.18% | 减仓 |
| 21 | C | Citigroup Inc | +0.1% | -0.11% | 减仓 |
| 22 | VYX | Ncr Voyix CORP | +0.1% | +0.26% | 加仓 |
| 23 | W 0.625 10-01-25债券 | Wayfair Inc | +0.1% | — | 不变 |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | 新建仓 |
| 25 | NX | Quanex Building Products | +0.1% | NEW | 新建仓 |
| 26 | Z 1.375 09-01-26债券 | Zillow Group Inc | +0.1% | — | 不变 |
| 27 | PCG | P G & E CORP | 0% | -0.11% | 减仓 |
| 28 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | 不变 |
| 29 | LAUR | Laureate Education Inc | 0% | +2.50% | 加仓 |
| 30 | NATL | Ncr Atleos CORP | 0% | -4.81% | 减仓 |
| 31 | STGW | Stagwell Inc | 0% | +7.92% | 加仓 |
| 32 | ESGRP | Enstar Group Limited - Deposita | 0% | +23.56% | 加仓 |
| 33 | PDLB | Ponce Financial Group Inc | 0% | — | 不变 |
| 34 | PPLI | People Inc | 0% | — | 不变 |
| 35 | EBC | Eastern Bankshares Inc | 0% | — | 不变 |
| 36 | ALGT | Allegiant Travel Co | 0% | — | 不变 |
| 37 | PBFS | Pioneer Bancorp Inc/ny | 0% | — | 不变 |
| 38 | PARR | Par Pacific Holdings Inc | — | — | 不变 |
| 39 | ✓ | Burtech Acquisition CORP | — | EXIT | 清仓 |
| 40 | UPWK 0.25 08-15-26债券 | Upwork Inc | — | — | 不变 |
| 41 | SHC | Sotera Health Co | — | — | 不变 |
| 42 | Z 2.75 05-15-25债券 | Zillow Group Inc | — | — | 不变 |
| 43 | W 1 08-15-26债券 | Wayfair Inc | — | — | 不变 |
| 44 | RSVR | Reservoir Media Inc | — | NEW | 新建仓 |
| 45 | ✓ | Golden Arrow Merger CORP | — | EXIT | 清仓 |
| 46 | NIOBW | Niocorp Developments LTD -28 | — | EXIT | 清仓 |
| 47 | ✓ | Slam CORP | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | BBAI-WS | Bigbear.ai Holdings -cw28 | — | EXIT | 清仓 |
| 50 | ✓ | Mariadb PLC | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，First Pacific Advisors, LP 在 Q3 2024 季度的美股持仓总市值约为 US$80.9亿，共申报了 62 个公开持股仓位。
在 Q3 2024 季度，First Pacific Advisors, LP 按市值排列的前三大核心持股分别为：META (7.2%)、ADI (6.7%)、GOOGL (6.5%)。其中最大持股仓位 META 占据整体投资组合约 7.2% 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
TEL
市值: US$4.1亿
本季最大获利了结 / 清仓标的
TEL
前期市值: US$4.2亿
在 Q3 2024 季度中，First Pacific Advisors, LP 共进行了 65 项持仓异动，包含新建仓 7 个仓位、加仓 6 个仓位、减仓 32 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 TEL。 本季清仓仓位包含 TEL。
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。