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: 0001776074
申报总市值
US$3.6亿
US$3.6亿
30 檔
25.1%
Q3 2024 季度申报显示，Hi-Line Capital Management, LLC 披露的美股组合总市值为 US$3.6亿，涵盖 30 个不同之权益投资仓位。
在 Q3 2024，Hi-Line 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 23 个仓位并完全清仓 9 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，Hi-Line Capital Management, LLC 的前 5 大核心持股（包含 BRK-A, LBTYA, BN 等）合计占整体申报市值的 25.1%，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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 15.96% | -0.76% | -11.32% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 8.78% | — | -19.41% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 6.61% | — | -18.26% | |
| 4 | TMUS | T-mobile US Inc | 股票-通信服务 | 6.41% | — | -18.14% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.14% | -0.08% | -33.40% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 5.35% | -2.08% | +498.38% | |
| 7 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 5.17% | +0.79% | — | |
| 8 | COP | Conocophillips | 股票-能源 | 5.15% | — | -17.88% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.57% | +2.41% | NEW | |
| 10 | CB | Chubb Limited | 股票-金融 | 4.09% | -0.16% | -18.28% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 3.72% | — | -18.03% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.64% | -0.38% | -65.50% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.26% | — | -17.88% | |
| 14 | CRH | CRH plc | 股票-原材料 | 3.18% | -0.22% | — | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 2.94% | -2.06% | EXIT | |
| 16 | AXP | American Express Co | 股票-金融 | 2.87% | +0.04% | -55.91% | |
| 17 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.06% | — | -18.16% | |
| 18 | CEIXEUR | Consol Energy Inc | 股票-其他 | 1.62% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.60% | — | -17.71% | |
| 20 | VSAT | Viasat Inc | 股票-科技 | 1.51% | — | -20.28% | |
| 21 | AMR | Alpha Metallurgical Resource | 股票-其他 | 1.50% | — | — | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 0.57% | — | -34.12% | |
| 23 | MKL | Markel Group Inc | 股票-金融 | 0.51% | -2.17% | EXIT | |
| 24 | ARW | Arrow Electronics Inc | 股票-科技 | 0.47% | — | -21.96% | |
| 25 | CABO | Cable One Inc | 股票-通信服务 | 0.45% | — | -34.18% | |
| 26 | DINO | Hf Sinclair CORP | 股票-能源 | 0.43% | — | -5.02% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.40% | — | -87.62% | |
| 28 | GL | Globe Life Inc | 股票-金融 | 0.36% | — | -34.20% | |
| 29 | ALLY | Ally Financial Inc | 股票-金融 | 0.35% | — | -34.31% | |
| 30 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.28% | — | -34.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings Inc | +5.2% | NEW | 新建仓 |
| 2 | LBRDK | Liberty Broadband-c | +4.8% | +498.38% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +4.6% | NEW | 新建仓 |
| 4 | CRH | CRH plc | +3.2% | NEW | 新建仓 |
| 5 | UPS | United Parcel Service-cl B | +2.9% | NEW | 新建仓 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +2.3% | -11.32% | 减仓 |
| 7 | CEIXEUR | Consol Energy Inc | +1.6% | NEW | 新建仓 |
| 8 | AMR | Alpha Metallurgical Resource | +1.5% | NEW | 新建仓 |
| 9 | BN | Brookfield CORP | +1.2% | -18.26% | 减仓 |
| 10 | LBTYA | Liberty Global Ltd. | +1.1% | -19.41% | 减仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.9% | -17.88% | 减仓 |
| 12 | TMUS | T-mobile US Inc | +0.7% | -18.14% | 减仓 |
| 13 | LMT | Lockheed Martin CORP | +0.6% | -18.03% | 减仓 |
| 14 | CB | Chubb Limited | +0.3% | -18.28% | 减仓 |
| 15 | WBD | Warner Bros Discovery Inc | +0.1% | -18.16% | 减仓 |
| 16 | MKL | Markel Group Inc | 0% | -9.00% | 减仓 |
| 17 | ARW | Arrow Electronics Inc | — | -21.96% | 减仓 |
| 18 | GL | Globe Life Inc | — | -34.20% | 减仓 |
| 19 | GBCI | Glacier Bancorp Inc | 0% | -34.20% | 减仓 |
| 20 | DINO | Hf Sinclair CORP | 0% | -5.02% | 减仓 |
| 21 | AMG | Affiliated Managers Group | -0.1% | -34.12% | 减仓 |
| 22 | CABO | Cable One Inc | -0.2% | -34.18% | 减仓 |
| 23 | ALLY | Ally Financial Inc | -0.2% | -34.31% | 减仓 |
| 24 | VSAT | Viasat Inc | -0.2% | -20.28% | 减仓 |
| 25 | NXST | Nexstar Media Group Inc | -0.3% | EXIT | 清仓 |
| 26 | VTRS | Viatris Inc | -0.3% | EXIT | 清仓 |
| 27 | OXY | Occidental Petroleum CORP | -0.4% | -17.71% | 减仓 |
| 28 | BAM | Brookfield Asset Mgmt-a | -0.5% | EXIT | 清仓 |
| 29 | COP | Conocophillips | -0.7% | -17.88% | 减仓 |
| 30 | MRO* | Marathon Oil CORP | -0.7% | EXIT | 清仓 |
| 31 | HP5A | Equity Commonwealth | -0.8% | EXIT | 清仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -33.40% | 减仓 |
| 33 | AXP | American Express Co | -1.9% | -55.91% | 减仓 |
| 34 | PNC | Pnc Financial Services Group | -2% | -87.62% | 减仓 |
| 35 | CHTR | Charter Communications Inc-a | -2.3% | EXIT | 清仓 |
| 36 | LBRDA | Liberty Broadband-a | -3% | EXIT | 清仓 |
| 37 | JPM | Jpmorgan Chase & Co | -5% | -65.50% | 减仓 |
| 38 | PSX | Phillips 66 | -5.8% | EXIT | 清仓 |
| 39 | LM0C | Liberty Media Corp-liber-new | -6.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Hi-Line Capital Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$3.6亿，共申报了 30 个公开持股仓位。
在 Q3 2024 季度，Hi-Line Capital Management, LLC 按市值排列的前三大核心持股分别为：BRK-A (16.0%)、LBTYA (8.8%)、BN (6.6%)。其中最大持股仓位 BRK-A 占据整体投资组合约 16.0% 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
SIRI
市值: US$1053.5万
本季最大获利了结 / 清仓标的
LM0C
前期市值: US$1466.1万
在 Q3 2024 季度中，Hi-Line Capital Management, LLC 共进行了 39 项持仓异动，包含新建仓 6 个仓位、加仓 1 个仓位、减仓 23 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 SIRI。 本季清仓仓位包含 LM0C。
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。