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: 0001164833
申报总市值
US$343.1亿
US$343.1亿
482 檔
13.4%
Q3 2024 季度申报显示，Hotchkis & Wiley Capital Management LLC 披露的美股组合总市值为 US$343.1亿，涵盖 482 个不同之权益投资仓位。
Hotchkis & Wiley Capital Management LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 42 个全新仓位及加仓 52 档持股的同时，亦同步清仓 49 档并减仓 57 档标的。
在资产配置集中度方面，Hotchkis & Wiley Capital Management LLC 的前 5 大核心持股（包含 FFIV, C, ERIC 等）合计占整体申报市值的 13.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 482 只）
| # | 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 | FFIV | F5 Inc | 股票-科技 | 4.02% | -1.59% | +3.61% | |
| 2 | C | Citigroup Inc | 股票-金融 | 3.26% | -0.60% | +9.84% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.93% | -0.63% | -23.54% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 2.57% | -0.19% | +6.08% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.49% | -0.62% | EXIT | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.48% | +0.16% | -5.39% | |
| 7 | APA | Apa CORP | 股票-能源 | 2.48% | -1.18% | +12.61% | |
| 8 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.15% | +0.29% | -5.37% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.07% | -0.22% | +4.75% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.03% | +0.04% | -5.53% | |
| 11 | NOV | Nov Inc | 股票-能源 | 1.97% | -0.09% | +23.07% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 1.81% | +0.25% | -16.27% | |
| 13 | AIG | American International Group | 股票-金融 | 1.80% | +0.20% | +0.80% | |
| 14 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.74% | +0.10% | -1.17% | |
| 15 | STT | State Street CORP | 股票-金融 | 1.71% | -0.66% | +30.39% | |
| 16 | D | Dominion Energy Inc | 股票-公用事业 | 1.62% | -0.19% | +63.55% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.61% | +0.23% | -0.82% | |
| 18 | MGA | Magna International Inc | 股票-周期性消费 | 1.60% | -0.01% | +19.45% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | +0.09% | -8.63% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.54% | -0.48% | +0.66% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.53% | +0.05% | -17.46% | |
| 22 | PPL | Ppl CORP | 股票-公用事业 | 1.53% | -0.23% | -10.14% | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 1.51% | -0.36% | -1.98% | |
| 24 | CMI | Cummins Inc | 股票-工业 | 1.45% | -0.53% | -0.75% | |
| 25 | OLN | Olin CORP | 股票-原材料 | 1.41% | -0.45% | +6.40% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.37% | -0.01% | — | |
| 27 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.35% | -0.57% | EXIT | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 1.31% | — | +34.68% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 1.25% | -0.12% | -37.09% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.12% | +0.02% | -23.25% | |
| 31 | UL | Unilever PLC | 股票-非周期性消费 | 1.10% | — | -38.75% | |
| 32 | OVV | Ovintiv Inc | 股票-能源 | 1.05% | -0.23% | +17.24% | |
| 33 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.91% | +0.03% | +47.90% | |
| 34 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.86% | — | -8.93% | |
| 35 | CNH | CNH Industrial N.V. | 股票-工业 | 0.85% | +0.13% | +2.29% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.82% | — | -12.61% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.82% | +0.23% | — | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 0.80% | +0.21% | +15.43% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.80% | +1.22% | +0.72% | |
| 40 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.78% | +0.30% | +0.19% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.72% | — | -4.52% | |
| 42 | PCAR | Paccar Inc | 股票-工业 | 0.71% | -0.04% | +15.23% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.69% | +0.01% | — | |
| 44 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.68% | -0.01% | +1.99% | |
| 45 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.63% | -0.09% | +49.13% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | +0.20% | -1.59% | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.60% | — | +18.48% | |
| 48 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.57% | — | +1.60% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.57% | +0.01% | -12.01% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.56% | — | -2.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +1.4% | NEW | 新建仓 |
| 2 | FFIV | F5 Inc | +0.8% | +3.61% | 加仓 |
| 3 | TEL | TE Connectivity plc | +0.8% | NEW | 新建仓 |
| 4 | D | Dominion Energy Inc | +0.7% | +63.55% | 加仓 |
| 5 | NSC | Norfolk Southern CORP | +0.7% | NEW | 新建仓 |
| 6 | CVS | Cvs Health CORP | +0.7% | +34.80% | 加仓 |
| 7 | STT | State Street CORP | +0.6% | +30.39% | 加仓 |
| 8 | SOLV | Solventum CORP | +0.4% | NEW | 新建仓 |
| 9 | WPP | Wpp Plc-sponsored Adr | +0.3% | +47.90% | 加仓 |
| 10 | BKR | Baker Hughes Co | +0.3% | +34.68% | 加仓 |
| 11 | DE | Deere & Co | +0.3% | NEW | 新建仓 |
| 12 | GEHC | GE Healthcare Technology | +0.2% | -1.17% | 减仓 |
| 13 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | +49.13% | 加仓 |
| 14 | MGA | Magna International Inc | +0.2% | +19.45% | 加仓 |
| 15 | CNC | Centene CORP | +0.2% | +15.43% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +4.75% | 加仓 |
| 17 | CMI | Cummins Inc | +0.1% | -0.75% | 减仓 |
| 18 | TKR | Timken Co | +0.1% | +34.34% | 加仓 |
| 19 | DOX | Amdocs Limited | +0.1% | +123.22% | 加仓 |
| 20 | GSK | Gsk Plc-spon Adr | +0.1% | +30.75% | 加仓 |
| 21 | C | Citigroup Inc | +0.1% | +9.84% | 加仓 |
| 22 | MU | Micron Technology Inc | +0.1% | +65.75% | 加仓 |
| 23 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +16.28% | 加仓 |
| 24 | FIS | Fidelity National Info Serv | +0.1% | -0.82% | 减仓 |
| 25 | HCA | Hca Healthcare Inc | +0.1% | -8.93% | 减仓 |
| 26 | APTV | Aptiv PLC | +0.1% | +18.48% | 加仓 |
| 27 | AVT | Avnet Inc | +0.1% | +204.61% | 加仓 |
| 28 | CAG | Conagra Brands Inc | +0.1% | +1.99% | 加仓 |
| 29 | BWA | Borgwarner Inc | +0.1% | +19.22% | 加仓 |
| 30 | MDT | Medtronic plc | +0.1% | -5.53% | 减仓 |
| 31 | SWK | Stanley Black & Decker Inc | +0.1% | +0.41% | 加仓 |
| 32 | NCMI | National Cinemedia Inc | +0.1% | +5.56% | 加仓 |
| 33 | WEX | Wex Inc | +0.1% | +82.18% | 加仓 |
| 34 | EFOR | Everforth Inc | +0.1% | +111.00% | 加仓 |
| 35 | CNH | CNH Industrial N.V. | +0.1% | +2.29% | 加仓 |
| 36 | NVST | Envista Holdings CORP | +0.1% | NEW | 新建仓 |
| 37 | HELE | Helen of Troy Limited | +0.1% | NEW | 新建仓 |
| 38 | HUN | Huntsman CORP | +0.1% | +295.08% | 加仓 |
| 39 | OLN | Olin CORP | 0% | +6.40% | 加仓 |
| 40 | PPL | Ppl CORP | 0% | -10.14% | 减仓 |
| 41 | WBD | Warner Bros Discovery Inc | 0% | +1.60% | 加仓 |
| 42 | SNY | Sanofi-adr | 0% | -1.36% | 减仓 |
| 43 | JLL | Jones Lang Lasalle Inc | 0% | -5.19% | 减仓 |
| 44 | AGCO | Agco CORP | 0% | NEW | 新建仓 |
| 45 | HOG | Harley-davidson Inc | 0% | +559.45% | 加仓 |
| 46 | CRGY | Crescent Energy Inc-a | 0% | +77.65% | 加仓 |
| 47 | PII | Polaris Inc | 0% | NEW | 新建仓 |
| 48 | MSM | Msc Industrial Direct Co-a | 0% | NEW | 新建仓 |
| 49 | GME | GameStop Corp. | 0% | +80.77% | 加仓 |
| 50 | MGEE | Mge Energy Inc | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Hotchkis & Wiley Capital Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$343.1亿，共申报了 482 个公开持股仓位。
在 Q3 2024 季度，Hotchkis & Wiley Capital Management LLC 按市值排列的前三大核心持股分别为：FFIV (4.0%)、C (3.3%)、ERIC (2.9%)。其中最大持股仓位 FFIV 占据整体投资组合约 4.0% 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
KHC
市值: US$4.1亿
本季最大获利了结 / 清仓标的
TEL
前期市值: US$2.4亿
在 Q3 2024 季度中，Hotchkis & Wiley Capital Management LLC 共进行了 200 项持仓异动，包含新建仓 42 个仓位、加仓 52 个仓位、减仓 57 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 KHC。 本季清仓仓位包含 TEL。
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。