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
57 檔
29.2%
在 Q4 2024 的 13F 官方备案中，First Pacific Advisors, LP 管理的美股投资组合规模来到 US$80.9亿，整体持股档数为 57 档。
在 Q4 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 29 个仓位并完全清仓 6 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, GOOGL, C 等）合计占整体申报市值的 29.2%，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 | 7.47% | -0.72% | -2.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.28% | -0.56% | -4.57% | |
| 3 | C | Citigroup Inc | 股票-金融 | 6.80% | +0.18% | -1.20% | |
| 4 | ADI | Analog Devices Inc | 股票-科技 | 6.41% | +0.17% | +0.36% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.83% | -0.83% | +0.58% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 5.44% | -0.96% | -2.76% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.94% | +0.46% | +0.03% | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 4.87% | -0.16% | +0.57% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.81% | -0.12% | -6.22% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.78% | -0.17% | -28.50% | |
| 11 | AON | Aon plc | 股票-金融 | 3.74% | -0.39% | -0.75% | |
| 12 | JEF | Jefferies Financial Group In | 股票-金融 | 3.14% | +0.17% | -28.43% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.01% | — | +0.57% | |
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.98% | -0.63% | EXIT | |
| 15 | KMX | Carmax Inc | 股票-周期性消费 | 2.80% | +0.23% | +0.57% | |
| 16 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.74% | -0.36% | +0.38% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.33% | +0.27% | +0.61% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.21% | -0.99% | -9.35% | |
| 19 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 2.14% | -0.23% | -0.02% | |
| 20 | DEI | Douglas Emmett Inc | 股票-其他 | 1.42% | +0.14% | -2.89% | |
| 21 | MTN | Vail Resorts Inc | 股票-周期性消费 | 1.40% | +0.09% | +12.37% | |
| 22 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.35% | -0.24% | +27.74% | |
| 23 | WAB | Wabtec CORP | 股票-工业 | 1.28% | -0.28% | -20.16% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | +0.03% | -44.20% | |
| 25 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.14% | — | -28.47% | |
| 26 | NATL | Ncr Atleos CORP | 股票-科技 | 1.11% | -0.04% | -0.01% | |
| 27 | VNO | Vornado Realty Trust | 股票-房地产 | 1.08% | +0.21% | -6.70% | |
| 28 | UBER | Uber Technologies Inc | 股票-工业 | 1.03% | -0.11% | -16.85% | |
| 29 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.91% | — | -10.01% | |
| 30 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.74% | -0.13% | -0.02% | |
| 31 | W 0.625 10-01-25债券 | Wayfair Inc | 债券 | 0.74% | — | -48.58% | |
| 32 | DELL | Dell Technologies -c | 股票-科技 | 0.69% | -0.88% | EXIT | |
| 33 | VYX | Ncr Voyix CORP | 股票-科技 | 0.69% | +0.07% | -0.01% | |
| 34 | NOV | Nov Inc | 股票-能源 | 0.56% | -0.20% | — | |
| 35 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.34% | -0.03% | -0.02% | |
| 36 | PCG | P G & E CORP | 股票-公用事业 | 0.31% | -0.05% | -5.75% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.24% | +0.53% | +0.56% | |
| 38 | LAUR | Laureate Education Inc | 股票-其他 | 0.19% | — | -11.36% | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.14% | — | — | |
| 40 | STGW | Stagwell Inc | 股票-其他 | 0.11% | +0.01% | +4.74% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.08% | — | +35.78% | |
| 42 | TDW | Tidewater Inc | 股票-能源 | 0.07% | -0.04% | — | |
| 43 | ONL | Orion Properties Inc. | 股票-其他 | 0.07% | -0.01% | — | |
| 44 | W 1 08-15-26债券 | Wayfair Inc | 债券 | 0.07% | — | — | |
| 45 | ALGT | Allegiant Travel Co | 股票-其他 | 0.05% | +0.01% | — | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.04% | -0.01% | -94.18% | |
| 47 | PDLB | Ponce Financial Group Inc | 股票-其他 | 0.03% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.03% | — | — | |
| 49 | EBC | Eastern Bankshares Inc | 股票-其他 | 0.03% | — | EXIT | |
| 50 | PBFS | Pioneer Bancorp Inc/ny | 股票-其他 | 0.03% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +0.9% | -1.20% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -4.57% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +0.03% | 加仓 |
| 4 | LPLA | Lpl Financial Holdings Inc | +0.7% | -0.02% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +0.6% | -6.22% | 减仓 |
| 6 | NOV | Nov Inc | +0.6% | NEW | 新建仓 |
| 7 | KMI | Kinder Morgan, Inc. | +0.5% | -7.09% | 减仓 |
| 8 | MTN | Vail Resorts Inc | +0.3% | +12.37% | 加仓 |
| 9 | CHTR | Charter Communications Inc-a | +0.3% | +0.57% | 加仓 |
| 10 | KMX | Carmax Inc | +0.2% | +0.57% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -2.04% | 减仓 |
| 12 | AON | Aon plc | +0.2% | -0.75% | 减仓 |
| 13 | NATL | Ncr Atleos CORP | +0.2% | -0.01% | 减仓 |
| 14 | GPOR | Gulfport Energy CORP | +0.1% | -10.01% | 减仓 |
| 15 | MAR | Marriott International -cl A | +0.1% | -9.35% | 减仓 |
| 16 | DEI | Douglas Emmett Inc | +0.1% | -2.89% | 减仓 |
| 17 | VYX | Ncr Voyix CORP | 0% | -0.01% | 减仓 |
| 18 | VNO | Vornado Realty Trust | 0% | -6.70% | 减仓 |
| 19 | SGOV | Ishares 0-3 Month Treasury B | 0% | +35.78% | 加仓 |
| 20 | ALGT | Allegiant Travel Co | 0% | — | 不变 |
| 21 | BIO | Bio-rad Laboratories-a | 0% | -0.02% | 减仓 |
| 22 | VT | Vanguard Tot World Stk ETF | 0% | +13.42% | 加仓 |
| 23 | STGW | Stagwell Inc | 0% | +4.74% | 加仓 |
| 24 | W 1 08-15-26债券 | Wayfair Inc | 0% | — | 不变 |
| 25 | PCG | P G & E CORP | — | -5.75% | 减仓 |
| 26 | UPWK | Upwork Inc | — | — | 不变 |
| 27 | RUSHA | Rush Enterprises Inc-cl A | — | — | 不变 |
| 28 | LAUR | Laureate Education Inc | — | -11.36% | 减仓 |
| 29 | PDLB | Ponce Financial Group Inc | — | — | 不变 |
| 30 | MTAL | Metals Acquisition Corp. II | — | — | 不变 |
| 31 | SHC | Sotera Health Co | — | — | 不变 |
| 32 | RSVR | Reservoir Media Inc | — | EXIT | 清仓 |
| 33 | EBC | Eastern Bankshares Inc | — | — | 不变 |
| 34 | PBFS | Pioneer Bancorp Inc/ny | — | — | 不变 |
| 35 | PARR | Par Pacific Holdings Inc | — | — | 不变 |
| 36 | ESGRP | Enstar Group Limited - Deposita | — | — | 不变 |
| 37 | ONL | Orion Properties Inc. | 0% | — | 不变 |
| 38 | DELL | Dell Technologies -c | 0% | -3.17% | 减仓 |
| 39 | NX | Quanex Building Products | 0% | -47.33% | 减仓 |
| 40 | ECHO | Echostar Corp-a | 0% | -0.02% | 减仓 |
| 41 | TDW | Tidewater Inc | 0% | — | 不变 |
| 42 | Z 2.75 05-15-25债券 | Zillow Group Inc | 0% | EXIT | 清仓 |
| 43 | CIGI | Colliers Intl Gr-subord Vot | 0% | -79.46% | 减仓 |
| 44 | PPLI | People Inc | 0% | EXIT | 清仓 |
| 45 | ICLR | ICON Public Limited Company | -0.1% | +27.74% | 加仓 |
| 46 | FBIN | Fortune Brands Innovations I | -0.1% | +0.56% | 加仓 |
| 47 | UPWK 0.25 08-15-26债券 | Upwork Inc | -0.1% | EXIT | 清仓 |
| 48 | HLF | Herbalife Ltd. | -0.2% | EXIT | 清仓 |
| 49 | JEF | Jefferies Financial Group In | -0.2% | -28.43% | 减仓 |
| 50 | WAB | Wabtec CORP | -0.2% | -20.16% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，First Pacific Advisors, LP 在 Q4 2024 季度的美股持仓总市值约为 US$80.9亿，共申报了 57 个公开持股仓位。
在 Q4 2024 季度，First Pacific Advisors, LP 按市值排列的前三大核心持股分别为：META (7.5%)、GOOGL (7.3%)、C (6.8%)。其中最大持股仓位 META 占据整体投资组合约 7.5% 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
NOV
市值: US$3949.5万
本季最大获利了结 / 清仓标的
Z 1.375 09-01-26
前期市值: US$2121.3万
在 Q4 2024 季度中，First Pacific Advisors, LP 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 14 个仓位、减仓 29 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 NOV。 本季清仓仓位包含 Z 1.375 09-01-26。
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。