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: 0001570284
申报总市值
US$4.8亿
US$4.8亿
69 檔
15.9%
Q4 2024 季度申报显示，Gator Capital Management, LLC 披露的美股组合总市值为 US$4.8亿，涵盖 69 个不同之权益投资仓位。
在 Q4 2024 期间，Gator Capital Management, 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，Gator Capital Management, LLC 的前 5 大核心持股（包含 HOOD, FCNCA, UMBF 等）合计占整体申报市值的 15.9%，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 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 9.31% | +0.92% | -1.85% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 6.92% | -0.01% | -0.17% | |
| 3 | UMBF | Umb Financial CORP | 股票-金融 | 4.27% | +0.53% | -0.17% | |
| 4 | AX | Axos Financial Inc | 股票-金融 | 4.02% | +0.15% | -0.10% | |
| 5 | SLM | Slm CORP | 股票-金融 | 3.94% | +0.22% | -0.09% | |
| 6 | JXN | Jackson Financial Inc-a | 股票-金融 | 3.66% | +0.15% | +0.95% | |
| 7 | GPN | Global Payments Inc | 股票-工业 | 3.66% | -0.02% | +0.25% | |
| 8 | PYPL | Paypal Holdings Inc | 股票-金融 | 3.53% | — | -0.13% | |
| 9 | NBN | Northeast Bank | 股票-其他 | 3.37% | -1.80% | EXIT | |
| 10 | CUBI | Customers Bancorp Inc | 股票-其他 | 3.27% | -0.05% | +134.96% | |
| 11 | OFG | Ofg Bancorp | 股票-其他 | 3.22% | +0.16% | -0.17% | |
| 12 | VCTR | Victory Capital Holding - A | 股票-其他 | 3.22% | -1.23% | -0.15% | |
| 13 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 3.14% | — | +42.80% | |
| 14 | CG | Carlyle Group Inc/the | 股票-金融 | 3.08% | +0.61% | -0.10% | |
| 15 | CRBG | Corebridge Financial Inc | 股票-金融 | 2.79% | — | — | |
| 16 | ESQ | Esquire Financial Holdings I | 股票-其他 | 2.78% | +0.36% | -0.31% | |
| 17 | BCS | Barclays Plc-spons Adr | 股票-金融 | 2.69% | +0.73% | -2.18% | |
| 18 | OSBC | Old Second Bancorp Inc | 股票-其他 | 2.24% | +0.31% | -0.13% | |
| 19 | WAL | Western Alliance Bancorp | 股票-金融 | 2.21% | -0.22% | -31.11% | |
| 20 | CBNA | Chain Bridge Bancorp Inc-a | 股票-其他 | 1.90% | +0.45% | — | |
| 21 | BANC | Banc Of California Inc | 股票-其他 | 1.89% | +0.28% | -0.12% | |
| 22 | KINS | Kingstone Cos Inc | 股票-其他 | 1.82% | +0.32% | -0.28% | |
| 23 | VRTS | Virtus Investment Partners | 股票-其他 | 1.74% | -1.63% | EXIT | |
| 24 | OMF | Onemain Holdings Inc | 股票-金融 | 1.72% | — | -4.09% | |
| 25 | WBS | Webster Financial CORP | 股票-金融 | 1.58% | — | -0.39% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.54% | +0.02% | +13.11% | |
| 27 | OPBK | Op Bancorp | 股票-其他 | 1.51% | +0.13% | — | |
| 28 | CNOB | Connectone Bancorp Inc | 股票-其他 | 1.31% | +0.12% | +46.16% | |
| 29 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 1.08% | +0.02% | -34.03% | |
| 30 | XYZ | Block Inc | 股票-金融 | 1.00% | -0.54% | — | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.95% | — | — | |
| 32 | UBS | UBS Group AG | 股票-金融 | 0.94% | +0.56% | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.68% | -0.41% | — | |
| 34 | INBK | First Internet Bancorp | 股票-其他 | 0.63% | +0.14% | -0.32% | |
| 35 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.52% | -0.10% | — | |
| 36 | BWB | Bridgewater Bancshares Inc | 股票-其他 | 0.51% | +0.09% | -0.39% | |
| 37 | SF | Stifel Financial CORP | 股票-金融 | 0.48% | -0.35% | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | +0.01% | +2.46% | |
| 39 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.41% | +0.20% | +52.31% | |
| 40 | FBIZ | First Business Financial Ser | 股票-其他 | 0.41% | -0.03% | -0.84% | |
| 41 | BFST | Business First Bancshares | 股票-其他 | 0.41% | -0.18% | EXIT | |
| 42 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.41% | -0.05% | — | |
| 43 | UNTY | Unity Bancorp Inc | 股票-其他 | 0.38% | +0.01% | — | |
| 44 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 0.37% | +0.13% | — | |
| 45 | SOHO | Sotherly Hotels Inc | 股票-其他 | 0.35% | — | +4.75% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.35% | — | -0.31% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.31% | -0.35% | EXIT | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | -0.19% | +4.59% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.22% | +0.02% | — | |
| 50 | PBFS | Pioneer Bancorp Inc/ny | 股票-其他 | 0.22% | +0.03% | +30.54% |
根据 SEC 官方 Form 13F 申报备案，Gator Capital Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$4.8亿，共申报了 69 个公开持股仓位。
在 Q4 2024 季度，Gator Capital Management, LLC 按市值排列的前三大核心持股分别为：HOOD (9.3%)、FCNCA (6.9%)、UMBF (4.3%)。其中最大持股仓位 HOOD 占据整体投资组合约 9.3% 的权重。
在 Q4 2024 季度中，Gator Capital Management, 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。
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。
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。