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: 0001362255
申报总市值
US$9.6亿
US$9.6亿
27 檔
53.6%
在 Q4 2024 申报期间，Goodnow Investment Group, LLC（CIK: 0001362255）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$9.6亿，共持有 27 个公开申报仓位。
在 Q4 2024，Goodnow Investment Group, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 19 个仓位并完全清仓 2 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，Goodnow Investment Group, LLC 的前 5 大核心持股（包含 GDDY, CVNA, EXPE 等）合计占整体申报市值的 53.6%，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 | GDDY | Godaddy Inc - Class A | 股票-科技 | 15.25% | -0.03% | -7.38% | |
| 2 | CVNA | Carvana Co | 股票-周期性消费 | 15.02% | -1.71% | -14.82% | |
| 3 | EXPE | Expedia Group Inc | 股票-周期性消费 | 6.95% | +1.14% | -1.70% | |
| 4 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 6.84% | +1.20% | -1.70% | |
| 5 | SNX | TD Synnex CORP | 股票-科技 | 6.82% | — | -1.72% | |
| 6 | PYPL | Paypal Holdings Inc | 股票-金融 | 6.10% | — | -1.58% | |
| 7 | CACC | Credit Acceptance CORP | 股票-其他 | 5.86% | +1.61% | +61.54% | |
| 8 | APTV | Aptiv PLC | 股票-周期性消费 | 5.19% | -5.16% | EXIT | |
| 9 | SGI | Somnigroup International Inc | 股票-周期性消费 | 4.64% | +0.65% | -1.62% | |
| 10 | APO | Apollo Global Management Inc | 股票-金融 | 3.76% | -1.69% | -40.36% | |
| 11 | IR | Ingersoll-rand Inc | 股票-工业 | 3.22% | -0.48% | -1.80% | |
| 12 | YELP | Yelp Inc | 股票-其他 | 2.84% | — | -0.83% | |
| 13 | CNM | Core & Main Inc-class A | 股票-工业 | 2.70% | -1.16% | — | |
| 14 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.46% | +0.72% | +26.94% | |
| 15 | WSC | Willscot Holdings CORP | 股票-工业 | 2.05% | — | -1.79% | |
| 16 | TDG | Transdigm Group Inc | 股票-工业 | 2.05% | +0.54% | -21.56% | |
| 17 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.68% | +1.24% | -1.65% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.52% | +0.75% | NEW | |
| 19 | BLND | Blend Labs Inc-a | 股票-其他 | 1.30% | — | +25.94% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 1.12% | — | — | |
| 21 | CARG | Cargurus Inc | 股票-周期性消费 | 0.65% | +0.13% | -1.65% | |
| 22 | GNRC | Generac Holdings Inc | 股票-工业 | 0.58% | — | -1.66% | |
| 23 | ETSY | Etsy Inc | 股票-周期性消费 | 0.41% | — | -83.54% | |
| 24 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.41% | — | — | |
| 25 | IBP | Installed Building Products | 股票-周期性消费 | 0.34% | — | — | |
| 26 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.19% | — | -1.82% | |
| 27 | PNSTQ | Pinstripes Holdings Inc | 股票-其他 | 0.02% | — | -4.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +5.2% | NEW | 新建仓 |
| 2 | CNM | Core & Main Inc-class A | +2.7% | NEW | 新建仓 |
| 3 | CACC | Credit Acceptance CORP | +2.2% | +61.54% | 加仓 |
| 4 | GDDY | Godaddy Inc - Class A | +1.2% | -7.38% | 减仓 |
| 5 | AMAT | Applied Materials Inc | +1.1% | NEW | 新建仓 |
| 6 | EXPE | Expedia Group Inc | +0.9% | -1.70% | 减仓 |
| 7 | FOUR | Shift4 Payments Inc-class A | +0.4% | -1.70% | 减仓 |
| 8 | NICE | Nice LTD - Spon Adr | +0.4% | NEW | 新建仓 |
| 9 | IBP | Installed Building Products | +0.3% | NEW | 新建仓 |
| 10 | BLND | Blend Labs Inc-a | +0.3% | +25.94% | 加仓 |
| 11 | CARG | Cargurus Inc | +0.1% | -1.65% | 减仓 |
| 12 | YELP | Yelp Inc | 0% | -0.83% | 减仓 |
| 13 | BECNUSD | Beacon Roofing Supply Inc | 0% | -1.82% | 减仓 |
| 14 | PYPL | Paypal Holdings Inc | — | -1.58% | 减仓 |
| 15 | PNSTQ | Pinstripes Holdings Inc | 0% | -4.65% | 减仓 |
| 16 | GNRC | Generac Holdings Inc | -0.1% | -1.66% | 减仓 |
| 17 | GIL | Gildan Activewear Inc | -0.2% | -1.65% | 减仓 |
| 18 | W | Wayfair Inc- Class A | -0.2% | +26.94% | 加仓 |
| 19 | SGI | Somnigroup International Inc | -0.3% | -1.62% | 减仓 |
| 20 | WSC | Willscot Holdings CORP | -0.5% | -1.79% | 减仓 |
| 21 | IR | Ingersoll-rand Inc | -0.6% | -1.80% | 减仓 |
| 22 | CAE | Cae Inc | -0.7% | EXIT | 清仓 |
| 23 | ICE | Intercontinental Exchange In | -0.8% | -22.24% | 减仓 |
| 24 | SNX | TD Synnex CORP | -0.8% | -1.72% | 减仓 |
| 25 | TDG | Transdigm Group Inc | -1.1% | -21.56% | 减仓 |
| 26 | CVNA | Carvana Co | -1.2% | -14.82% | 减仓 |
| 27 | APO | Apollo Global Management Inc | -1.4% | -40.36% | 减仓 |
| 28 | ETSY | Etsy Inc | -2.4% | -83.54% | 减仓 |
| 29 | APTV | Aptiv PLC | -4.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Goodnow Investment Group, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$9.6亿，共申报了 27 个公开持股仓位。
在 Q4 2024 季度，Goodnow Investment Group, LLC 按市值排列的前三大核心持股分别为：GDDY (15.3%)、CVNA (15.0%)、EXPE (7.0%)。其中最大持股仓位 GDDY 占据整体投资组合约 15.3% 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。
本季最大新建仓标的
APTV
市值: US$5265.8万
本季最大获利了结 / 清仓标的
APTV
前期市值: US$4411.9万
在 Q4 2024 季度中，Goodnow Investment Group, LLC 共进行了 29 项持仓异动，包含新建仓 5 个仓位、加仓 3 个仓位、减仓 19 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 APTV。 本季清仓仓位包含 APTV。
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。