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: 0001406484
申报总市值
US$14.6亿
US$14.6亿
42 檔
15.7%
在 Q4 2024 申报期间，Harvey Partners, LLC（CIK: 0001406484）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$14.6亿，共持有 42 个公开申报仓位。
在 Q4 2024，Harvey Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 25 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Harvey Partners, LLC 的前 5 大核心持股（包含 AZZ, WCN, ADEA 等）合计占整体申报市值的 15.7%，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 | AZZ | Azz Inc | 股票-工业 | 6.20% | -0.07% | +2.25% | |
| 2 | WCN | Waste Connections Inc | 股票-工业 | 5.22% | -0.06% | +8.51% | |
| 3 | ADEA | Adeia Inc | 股票-其他 | 4.84% | -1.61% | +2.23% | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 4.64% | -0.83% | EXIT | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 4.58% | -0.51% | +13.81% | |
| 6 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 4.54% | — | +0.19% | |
| 7 | BWXT | Bwx Technologies Inc | 股票-工业 | 4.37% | -0.91% | -13.48% | |
| 8 | NPO | Enpro Inc | 股票-工业 | 4.17% | +0.30% | +2.35% | |
| 9 | BV | Brightview Holdings Inc | 股票-其他 | 3.46% | +0.23% | +4.06% | |
| 10 | AWI | Armstrong World Industries | 股票-工业 | 3.35% | -0.32% | -7.38% | |
| 11 | ONL | Orion Properties Inc. | 股票-其他 | 3.17% | -0.13% | +6.57% | |
| 12 | LFUS | Littelfuse Inc | 股票-科技 | 3.14% | +0.23% | -9.43% | |
| 13 | VMEO* | Vimeo Inc | 股票-其他 | 2.99% | — | +4.34% | |
| 14 | FARO | Faro Technologies Inc | 股票-其他 | 2.90% | — | +2.34% | |
| 15 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 2.52% | -0.05% | +16.86% | |
| 16 | VRNS | Varonis Systems Inc | 股票-科技 | 2.47% | -0.24% | EXIT | |
| 17 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 2.44% | -2.59% | EXIT | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.27% | -0.87% | +25.50% | |
| 19 | MKSI | Mks Inc | 股票-科技 | 2.20% | -0.15% | +11.47% | |
| 20 | LASR | Nlight Inc | 股票-其他 | 2.07% | -0.44% | +2.31% | |
| 21 | 37M | Mrc Global Inc | 股票-其他 | 2.05% | — | +9.06% | |
| 22 | MTRX | Matrix Service Co | 股票-其他 | 2.02% | -0.07% | +0.46% | |
| 23 | CTS | Cts CORP | 股票-其他 | 1.89% | +0.17% | -7.06% | |
| 24 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 1.73% | -0.10% | +19.66% | |
| 25 | MANU | Manchester United plc | 股票-其他 | 1.68% | +0.15% | +17.77% | |
| 26 | CALX | Calix Inc | 股票-科技 | 1.65% | -1.16% | — | |
| 27 | DY | Dycom Industries Inc | 股票-工业 | 1.64% | — | — | |
| 28 | THRM | Gentherm Inc | 股票-其他 | 1.55% | +0.37% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.48% | +0.10% | — | |
| 30 | NGVT | Ingevity CORP | 股票-其他 | 1.47% | -0.45% | +60.40% | |
| 31 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.44% | — | +3.31% | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 1.41% | +0.45% | +44.12% | |
| 33 | ENTG | Entegris Inc | 股票-科技 | 1.33% | — | — | |
| 34 | RSKD | Riskified Ltd. | 股票-其他 | 1.28% | +0.03% | -24.63% | |
| 35 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.24% | — | +2.49% | |
| 36 | 0OIA | Solarwinds CORP | 股票-其他 | 1.17% | — | +392.67% | |
| 37 | ASTE | Astec Industries Inc | 股票-其他 | 1.08% | -0.06% | +2.48% | |
| 38 | VPG | Vishay Precision Group | 股票-其他 | 1.04% | +0.43% | — | |
| 39 | HBIOUSD | Harvard Bioscience Inc | 股票-其他 | 0.63% | — | -1.18% | |
| 40 | CPRT | Copart Inc | 股票-工业 | 0.28% | — | -75.56% | |
| 41 | APLD | Applied Digital CORP | 股票-科技 | 0.21% | +0.10% | — | |
| 42 | SSTI | Soundthinking Inc | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CALX | Calix Inc | +1.7% | NEW | 新建仓 |
| 2 | DY | Dycom Industries Inc | +1.6% | NEW | 新建仓 |
| 3 | THRM | Gentherm Inc | +1.6% | NEW | 新建仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | NEW | 新建仓 |
| 5 | ENTG | Entegris Inc | +1.3% | NEW | 新建仓 |
| 6 | 7SU | Summit Materials Inc -cl A | +1% | +0.19% | 加仓 |
| 7 | 0OIA | Solarwinds CORP | +1% | +392.67% | 加仓 |
| 8 | FARO | Faro Technologies Inc | +0.7% | +2.34% | 加仓 |
| 9 | ADEA | Adeia Inc | +0.7% | +2.23% | 加仓 |
| 10 | VMEO* | Vimeo Inc | +0.7% | +4.34% | 加仓 |
| 11 | NGVT | Ingevity CORP | +0.6% | +60.40% | 加仓 |
| 12 | RTO | Rentokil Initial Plc-sp Adr | +0.5% | +13.81% | 加仓 |
| 13 | MLM | Martin Marietta Materials | +0.4% | +44.12% | 加仓 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +25.50% | 加仓 |
| 15 | MANU | Manchester United plc | +0.3% | +17.77% | 加仓 |
| 16 | GLDD | Great Lakes Dredge & Dock Co | +0.3% | +1.55% | 加仓 |
| 17 | ULS | Ul Solutions Inc - Class A | +0.3% | +19.66% | 加仓 |
| 18 | NPO | Enpro Inc | +0.3% | +2.35% | 加仓 |
| 19 | BATRK | Atlanta Braves Holdings In-c | +0.2% | +16.86% | 加仓 |
| 20 | SSTI | Soundthinking Inc | +0.2% | NEW | 新建仓 |
| 21 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +3.31% | 加仓 |
| 22 | 37M | Mrc Global Inc | +0.1% | +9.06% | 加仓 |
| 23 | BV | Brightview Holdings Inc | +0.1% | +4.06% | 加仓 |
| 24 | MKSI | Mks Inc | +0.1% | +11.47% | 加仓 |
| 25 | WCN | Waste Connections Inc | +0.1% | +8.51% | 加仓 |
| 26 | ASTE | Astec Industries Inc | +0.1% | +2.48% | 加仓 |
| 27 | MTRX | Matrix Service Co | 0% | +0.46% | 加仓 |
| 28 | CTS | Cts CORP | 0% | -7.06% | 减仓 |
| 29 | APLD | Applied Digital CORP | 0% | — | 不变 |
| 30 | DRVN | Driven Brands Holdings Inc | 0% | EXIT | 清仓 |
| 31 | LASR | Nlight Inc | 0% | +2.31% | 加仓 |
| 32 | AZZ | Azz Inc | -0.1% | +2.25% | 加仓 |
| 33 | SDA | Sealed Air CORP | -0.1% | +2.49% | 加仓 |
| 34 | AWI | Armstrong World Industries | -0.1% | -7.38% | 减仓 |
| 35 | VPG | Vishay Precision Group | -0.1% | — | 不变 |
| 36 | K4F | Onestream Inc | -0.2% | EXIT | 清仓 |
| 37 | HBIOUSD | Harvard Bioscience Inc | -0.2% | -1.18% | 减仓 |
| 38 | ONL | Orion Properties Inc. | -0.3% | +6.57% | 加仓 |
| 39 | 8TG | Thermon Group Holdings Inc | -0.4% | -9.04% | 减仓 |
| 40 | RSKD | Riskified Ltd. | -0.5% | -24.63% | 减仓 |
| 41 | BWXT | Bwx Technologies Inc | -0.7% | -13.48% | 减仓 |
| 42 | CPRT | Copart Inc | -0.8% | -75.56% | 减仓 |
| 43 | LFUS | Littelfuse Inc | -0.9% | -9.43% | 减仓 |
| 44 | IWM | Ishares Russell 2000 ETF | -1% | EXIT | 清仓 |
| 45 | GTLS | Chart Industries Inc | -1.2% | EXIT | 清仓 |
| 46 | VRNS | Varonis Systems Inc | -1.3% | -13.92% | 减仓 |
| 47 | SPB | Spectrum Brands Holdings Inc | -2.3% | EXIT | 清仓 |
| 48 | MCHP | Microchip Technology Inc | -2.3% | EXIT | 清仓 |
| 49 | HII | Huntington Ingalls Industrie | -3.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Harvey Partners, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$14.6亿，共申报了 42 个公开持股仓位。
在 Q4 2024 季度，Harvey Partners, LLC 按市值排列的前三大核心持股分别为：AZZ (6.2%)、WCN (5.2%)、ADEA (4.8%)。其中最大持股仓位 AZZ 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
CALX
市值: US$1482.0万
本季最大获利了结 / 清仓标的
HII
前期市值: US$2855.3万
在 Q4 2024 季度中，Harvey Partners, LLC 共进行了 47 项持仓异动，包含新建仓 6 个仓位、加仓 25 个仓位、减仓 9 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 CALX。 本季清仓仓位包含 HII。
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。
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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。