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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001616659
申报总市值
—
US$1.5亿
81 檔
25.4%
在 Q1 2024 申报期间，Harbert Fund Advisors, LLC（CIK: 0001616659）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$1.5亿，共持有 81 个公开申报仓位。
Harbert Fund Advisors, LLC 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 8 档持股的同时，亦同步清仓 13 档并减仓 6 档标的。
在资产配置集中度方面，Harbert Fund Advisors, LLC 的前 5 大核心持股（包含 TBCH, AMZN, MSFT 等）合计占整体申报市值的 25.4%，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 | TBCH | Turtle Beach CORP | 股票-其他 | 6.11% | — | — | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.34% | — | +0.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | — | +27.93% | |
| 4 | ENZB | Enzo Biochem Inc | 股票-其他 | 4.52% | — | — | |
| 5 | INVE | Identiv Inc | 股票-其他 | 4.28% | — | — | |
| 6 | CSV | Carriage Services Inc | 股票-其他 | 3.88% | — | — | |
| 7 | INFU | Infusystem Holdings Inc | 股票-其他 | 3.65% | — | — | |
| 8 | FENC | Fennec Pharmaceuticals Inc | 股票-其他 | 3.57% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.51% | — | -4.55% | |
| 10 | LQDA | Liquidia CORP | 股票-其他 | 3.44% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.22% | — | — | |
| 12 | ARAY | Accuray Inc | 股票-其他 | 3.14% | — | — | |
| 13 | SSYS | Stratasys Ltd. | 股票-其他 | 3.00% | — | — | |
| 14 | TACT | Transact Technologies Inc | 股票-其他 | 2.31% | — | — | |
| 15 | ECVT | Ecovyst Inc | 股票-其他 | 2.28% | — | — | |
| 16 | DIBS | 1stdibs.com Inc | 股票-其他 | 2.00% | — | -42.29% | |
| 17 | INSE | Inspired Entertainment Inc | 股票-其他 | 1.76% | — | — | |
| 18 | ✓ | Streamline Health Solutions | 股票-其他 | 1.59% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | — | +35.00% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.41% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | +45.00% | |
| 22 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.29% | — | — | |
| 23 | AVTR | Avantor Inc | 股票-医疗保健 | 1.20% | — | +102.82% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.06% | — | -14.75% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.04% | — | — | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 0.98% | — | +162.20% | |
| 27 | XYZ | Block Inc | 股票-金融 | 0.89% | — | -8.96% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.88% | — | +140.74% | |
| 29 | SPGI | S&p Global Inc | 股票-金融 | 0.88% | — | +1.87% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.87% | — | -16.81% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.85% | — | — | |
| 32 | CALY | Callaway Golf Company | 股票-其他 | 0.78% | — | -68.18% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.72% | — | +43.64% | |
| 34 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.71% | — | -27.27% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.71% | — | -26.80% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.71% | — | — | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.71% | — | -53.85% | |
| 38 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.70% | — | -28.00% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | -32.33% | |
| 40 | XYL | Xylem Inc | 股票-工业 | 0.70% | — | — | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.70% | — | -23.38% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | +30.95% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.70% | — | — | |
| 44 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.70% | — | — | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.69% | — | +14.29% | |
| 46 | WCN | Waste Connections Inc | 股票-工业 | 0.69% | — | — | |
| 47 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | — | +100.61% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.52% | — | — | |
| 49 | PCT | Purecycle Technologies Inc | 股票-其他 | 0.52% | — | — | |
| 50 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TBCH | Turtle Beach CORP | +2.3% | — | 不变 |
| 2 | MSFT | Microsoft CORP | +1.6% | +27.93% | 加仓 |
| 3 | MA | Mastercard Inc - A | +1.4% | NEW | 新建仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1% | NEW | 新建仓 |
| 5 | AMZN | Amazon.com Inc | +0.9% | +0.58% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.8% | -4.55% | 减仓 |
| 7 | SYK | Stryker CORP | +0.7% | NEW | 新建仓 |
| 8 | XYL | Xylem Inc | +0.7% | NEW | 新建仓 |
| 9 | DHR | Danaher CORP | +0.7% | NEW | 新建仓 |
| 10 | QGEN | Qiagen N.V. | +0.7% | NEW | 新建仓 |
| 11 | WCN | Waste Connections Inc | +0.7% | NEW | 新建仓 |
| 12 | AVTR | Avantor Inc | +0.7% | +102.82% | 加仓 |
| 13 | LQDA | Liquidia CORP | +0.6% | — | 不变 |
| 14 | WDAY | Workday Inc-class A | +0.6% | +162.20% | 加仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.5% | NEW | 新建仓 |
| 16 | MCO | Moody's CORP | +0.5% | +140.74% | 加仓 |
| 17 | CP | Canadian Pacific Kansas City | +0.5% | NEW | 新建仓 |
| 18 | V | Visa Inc-class A Shares | +0.5% | +45.00% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.4% | +35.00% | 加仓 |
| 20 | EW | Edwards Lifesciences CORP | +0.4% | NEW | 新建仓 |
| 21 | SWAVUSD | Shockwave Medical Inc | +0.4% | NEW | 新建仓 |
| 22 | SNOW | Snowflake Inc | +0.4% | NEW | 新建仓 |
| 23 | PRM | Perimeter Solutions, Inc. | +0.4% | NEW | 新建仓 |
| 24 | DDOG | Datadog Inc - Class A | +0.4% | NEW | 新建仓 |
| 25 | SPOT | Spotify Technology S.A. | +0.4% | +43.64% | 加仓 |
| 26 | FCX | Freeport-mcmoran Inc | +0.4% | NEW | 新建仓 |
| 27 | CRM | Salesforce Inc | +0.4% | NEW | 新建仓 |
| 28 | NTRA | Natera Inc | -0.4% | EXIT | 清仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -48.15% | 减仓 |
| 30 | ENZB | Enzo Biochem Inc | -0.4% | — | 不变 |
| 31 | ARAY | Accuray Inc | -0.5% | — | 不变 |
| 32 | AXNX* | Axonics Inc | -0.5% | EXIT | 清仓 |
| 33 | ENPH | Enphase Energy Inc | -0.5% | EXIT | 清仓 |
| 34 | TECH | Bio-techne CORP | -0.5% | EXIT | 清仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | -66.34% | 减仓 |
| 36 | CL | Colgate-palmolive Co | -0.6% | EXIT | 清仓 |
| 37 | BSX | Boston Scientific CORP | -0.6% | -53.85% | 减仓 |
| 38 | SSYS | Stratasys Ltd. | -0.7% | — | 不变 |
| 39 | DIBS | 1stdibs.com Inc | -0.7% | -42.29% | 减仓 |
| 40 | TACT | Transact Technologies Inc | -0.8% | — | 不变 |
| 41 | INFU | Infusystem Holdings Inc | -0.8% | — | 不变 |
| 42 | DPZ | Domino's Pizza Inc | -0.9% | EXIT | 清仓 |
| 43 | ALGN | Align Technology Inc | -0.9% | EXIT | 清仓 |
| 44 | TTWO | Take-two Interactive Softwre | -0.9% | EXIT | 清仓 |
| 45 | DE | Deere & Co | -0.9% | EXIT | 清仓 |
| 46 | ISRG | Intuitive Surgical Inc | -0.9% | EXIT | 清仓 |
| 47 | FWONK | Liberty Media Corp-formula-c | -0.9% | EXIT | 清仓 |
| 48 | CALY | Callaway Golf Company | -1.4% | -68.18% | 减仓 |
| 49 | NVDA | Nvidia CORP | -2% | EXIT | 清仓 |
| 50 | AGS | Playags Inc | -4.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Harbert Fund Advisors, LLC 在 Q1 2024 季度的美股持仓总市值约为 US$1.5亿，共申报了 81 个公开持股仓位。
在 Q1 2024 季度，Harbert Fund Advisors, LLC 按市值排列的前三大核心持股分别为：TBCH (6.1%)、AMZN (5.3%)、MSFT (5.1%)。其中最大持股仓位 TBCH 占据整体投资组合约 6.1% 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
MA
市值: US$204.7万
本季最大获利了结 / 清仓标的
AGS
前期市值: US$603.5万
在 Q1 2024 季度中，Harbert Fund Advisors, LLC 共进行了 43 项持仓异动，包含新建仓 16 个仓位、加仓 8 个仓位、减仓 6 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 MA。 本季清仓仓位包含 AGS。
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。