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: 0001171592
申报总市值
US$1.6亿
US$1.6亿
29 檔
24.9%
在 Q3 2024 申报期间，Hahn Capital Management LLC（CIK: 0001171592）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$1.6亿，共持有 29 个公开申报仓位。
在 Q3 2024，Hahn Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 4 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，Hahn Capital Management LLC 的前 5 大核心持股（包含 CBRE, WAB, EME 等）合计占整体申报市值的 24.9%，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 | CBRE | Cbre Group Inc - A | 股票-房地产 | 6.24% | -0.47% | -33.72% | |
| 2 | WAB | Wabtec CORP | 股票-工业 | 5.36% | +0.05% | -48.91% | |
| 3 | EME | Emcor Group Inc | 股票-工业 | 5.23% | +0.21% | -44.06% | |
| 4 | ROST | Ross Stores Inc | 股票-周期性消费 | 5.10% | -0.20% | -33.64% | |
| 5 | A | Agilent Technologies Inc | 股票-医疗保健 | 4.56% | +0.35% | -33.72% | |
| 6 | EEFT | Euronet Worldwide Inc | 股票-科技 | 4.55% | +0.11% | -33.78% | |
| 7 | J | Jacobs Solutions Inc | 股票-工业 | 4.41% | -0.30% | -33.79% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 4.41% | +1.07% | -33.69% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 4.34% | -1.25% | -28.88% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.09% | — | +29.68% | |
| 11 | G | Genpact Limited | 股票-科技 | 4.07% | -1.17% | -33.78% | |
| 12 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 4.01% | +1.64% | -28.36% | |
| 13 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.92% | -0.04% | -32.18% | |
| 14 | SEIC | Sei Investments Company | 股票-金融 | 3.87% | +0.18% | -1.48% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地产 | 3.78% | -2.84% | EXIT | |
| 16 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 3.78% | -0.07% | -33.68% | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 3.48% | +0.08% | -28.29% | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 3.30% | -0.14% | -28.34% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.22% | -0.37% | -33.61% | |
| 20 | ROP | Roper Technologies Inc | 股票-科技 | 2.81% | -0.17% | -33.62% | |
| 21 | AL | Air Lease CORP | 股票-其他 | 2.75% | — | -28.29% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.58% | -1.27% | -28.38% | |
| 23 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.30% | +0.45% | -32.27% | |
| 24 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 2.27% | +0.11% | -33.69% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地产 | 2.12% | — | -28.38% | |
| 26 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 1.53% | +0.13% | -28.28% | |
| 27 | AMTM | Amentum Holdings Inc | 股票-工业 | 1.09% | -0.22% | — | |
| 28 | IEX | Idex CORP | 股票-工业 | 0.52% | +0.05% | -33.66% | |
| 29 | FTRE | Fortrea Holdings Inc | 股票-医疗保健 | 0.34% | +0.12% | -33.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +2.1% | +29.68% | 加仓 |
| 2 | CBRE | Cbre Group Inc - A | +1.3% | -33.72% | 减仓 |
| 3 | SEIC | Sei Investments Company | +1.2% | -1.48% | 减仓 |
| 4 | AMTM | Amentum Holdings Inc | +1.1% | NEW | 新建仓 |
| 5 | VIRT | Virtu Financial Inc-class A | +1% | -28.36% | 减仓 |
| 6 | FNF | Fidelity National Financial | +0.6% | -28.34% | 减仓 |
| 7 | ICE | Intercontinental Exchange In | +0.5% | -28.88% | 减仓 |
| 8 | G | Genpact Limited | +0.3% | -33.78% | 减仓 |
| 9 | SBAC | Sba Communications CORP | +0.3% | -28.38% | 减仓 |
| 10 | KEYS | Keysight Technologies In | +0.2% | -33.69% | 减仓 |
| 11 | A | Agilent Technologies Inc | +0.1% | -33.72% | 减仓 |
| 12 | TECH | Bio-techne CORP | +0.1% | -32.27% | 减仓 |
| 13 | ✓ | Bank Of Nt Butterfield&son L | 0% | -28.28% | 减仓 |
| 14 | MAA | Mid-america Apartment Comm | — | -33.72% | 减仓 |
| 15 | IEX | Idex CORP | 0% | -33.66% | 减仓 |
| 16 | ALB | Albemarle CORP | 0% | EXIT | 清仓 |
| 17 | ARE | Alexandria Real Estate Equit | 0% | -28.29% | 减仓 |
| 18 | BATRK | Atlanta Braves Holdings In-c | 0% | EXIT | 清仓 |
| 19 | LH | Labcorp Holdings Inc | -0.1% | -33.68% | 减仓 |
| 20 | LLYVK* | Liberty Media Corp-liberty-c | -0.1% | EXIT | 清仓 |
| 21 | FWONK | Liberty Media Corp-formula-c | -0.1% | -33.69% | 减仓 |
| 22 | FTRE | Fortrea Holdings Inc | -0.1% | -33.68% | 减仓 |
| 23 | AL | Air Lease CORP | -0.2% | -28.29% | 减仓 |
| 24 | WMG | Warner Music Group Corp-cl A | -0.3% | -32.18% | 减仓 |
| 25 | BDX | Becton Dickinson And Co | -0.3% | -33.61% | 减仓 |
| 26 | ROP | Roper Technologies Inc | -0.4% | -33.62% | 减仓 |
| 27 | ROST | Ross Stores Inc | -0.4% | -33.64% | 减仓 |
| 28 | EME | Emcor Group Inc | -0.6% | -44.06% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | -0.7% | -28.38% | 减仓 |
| 30 | EEFT | Euronet Worldwide Inc | -0.7% | -33.78% | 减仓 |
| 31 | J | Jacobs Solutions Inc | -0.8% | -33.79% | 减仓 |
| 32 | WAB | Wabtec CORP | -1.4% | -48.91% | 减仓 |
| 33 | PVH | Pvh CORP | -2.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Hahn Capital Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$1.6亿，共申报了 29 个公开持股仓位。
在 Q3 2024 季度，Hahn Capital Management LLC 按市值排列的前三大核心持股分别为：CBRE (6.2%)、WAB (5.4%)、EME (5.2%)。其中最大持股仓位 CBRE 占据整体投资组合约 6.2% 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
AMTM
市值: US$168.6万
本季最大获利了结 / 清仓标的
PVH
前期市值: US$550.4万
在 Q3 2024 季度中，Hahn Capital Management LLC 共进行了 33 项持仓异动，包含新建仓 1 个仓位、加仓 1 个仓位、减仓 27 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AMTM。 本季清仓仓位包含 PVH。
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。
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