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: 0000917579
申报总市值
US$1.8亿
US$1.8亿
40 檔
19.8%
根据最新整理的 13F 季度数据集，Kestrel Investment Management CORP 于 Q3 2024 结束时的管理资产规模为 US$1.8亿。该机构在本季度申报了 40 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Kestrel Investment Management CORP 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 32 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Kestrel Investment Management CORP 的前 5 大核心持股（包含 PHIN, VCTR, CNX 等）合计占整体申报市值的 19.8%，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 | PHIN | Phinia Inc | 股票-周期性消费 | 5.38% | +0.64% | +6.29% | |
| 2 | VCTR | Victory Capital Holding - A | 股票-其他 | 4.94% | — | +5.92% | |
| 3 | CNX | Cnx Resources CORP | 股票-能源 | 4.80% | — | +6.83% | |
| 4 | RDN | Radian Group Inc | 股票-金融 | 4.74% | — | +5.66% | |
| 5 | AX | Axos Financial Inc | 股票-金融 | 4.26% | +0.21% | +5.69% | |
| 6 | CNO | Cno Financial Group Inc | 股票-金融 | 3.84% | +0.49% | +6.43% | |
| 7 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 3.84% | — | +5.05% | |
| 8 | BLKB | Blackbaud Inc | 股票-其他 | 3.67% | -0.43% | +5.88% | |
| 9 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 3.60% | -0.68% | +109.90% | |
| 10 | 2655957D | Premier Inc-class A | 股票-其他 | 3.46% | — | — | |
| 11 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.25% | -0.29% | -66.69% | |
| 12 | UPWK | Upwork Inc | 股票-其他 | 3.22% | -0.86% | — | |
| 13 | NATL | Ncr Atleos CORP | 股票-科技 | 3.19% | -0.37% | +5.60% | |
| 14 | SHLS | Shoals Technologies Group -a | 股票-其他 | 3.12% | — | — | |
| 15 | XHR | Xenia Hotels & Resorts Inc | 股票-其他 | 3.10% | +0.66% | +5.40% | |
| 16 | EPC | Edgewell Personal Care Co | 股票-其他 | 3.00% | — | +5.88% | |
| 17 | BHF | Brighthouse Financial Inc | 股票-金融 | 2.88% | -0.11% | +7.51% | |
| 18 | PRFTUSD | Perficient Inc | 股票-其他 | 2.73% | — | — | |
| 19 | BBT | Beacon Financial CORP | 股票-其他 | 2.59% | — | +6.18% | |
| 20 | AVNS | Avanos Medical Inc | 股票-其他 | 2.38% | +0.72% | +5.88% | |
| 21 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 2.26% | +0.15% | +5.33% | |
| 22 | VTS | Vitesse Energy Inc | 股票-其他 | 2.19% | — | +5.85% | |
| 23 | SAIC | Science Applications Inte | 股票-科技 | 2.14% | +0.07% | — | |
| 24 | ADEA | Adeia Inc | 股票-其他 | 2.13% | — | +7.58% | |
| 25 | DRVN | Driven Brands Holdings Inc | 股票-其他 | 2.12% | — | +7.02% | |
| 26 | PGNY | Progyny Inc | 股票-其他 | 2.02% | — | +6.97% | |
| 27 | ODP1 | Odp Corp/the | 股票-其他 | 1.92% | — | +4.92% | |
| 28 | SBSI | Southside Bancshares Inc | 股票-其他 | 1.61% | +0.04% | +7.90% | |
| 29 | CCRN | Cross Country Healthcare Inc | 股票-其他 | 1.57% | +0.26% | +7.73% | |
| 30 | MTUS | Metallus Inc | 股票-其他 | 1.34% | +0.05% | +6.51% | |
| 31 | HDSN | Hudson Technologies Inc | 股票-其他 | 1.16% | -0.07% | — | |
| 32 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 1.15% | — | +2.99% | |
| 33 | DIN | Dine Brands Global Inc | 股票-其他 | 1.14% | — | +8.83% | |
| 34 | FORR | Forrester Research Inc | 股票-其他 | 1.14% | +0.11% | — | |
| 35 | AAMI | Acadian Asset Management Inc | 股票-其他 | 1.10% | -2.03% | EXIT | |
| 36 | CVSA | Covista Inc | 股票-非周期性消费 | 0.68% | -0.05% | +6.62% | |
| 37 | T86 | Tri Pointe Homes Inc | 股票-其他 | 0.67% | -6.14% | EXIT | |
| 38 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.60% | — | +8.03% | |
| 39 | RLGT | Radiant Logistics Inc | 股票-其他 | 0.59% | +0.12% | +9.00% | |
| 40 | XPER | Xperi Inc | 股票-其他 | 0.47% | — | +5.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 2655957D | Premier Inc-class A | +3.5% | NEW | 新建仓 |
| 2 | UPWK | Upwork Inc | +3.2% | NEW | 新建仓 |
| 3 | SHLS | Shoals Technologies Group -a | +3.1% | NEW | 新建仓 |
| 4 | PBH | Prestige Consumer Healthcare | +1.9% | +109.90% | 加仓 |
| 5 | CNX | Cnx Resources CORP | +1.4% | +6.83% | 加仓 |
| 6 | HDSN | Hudson Technologies Inc | +1.2% | NEW | 新建仓 |
| 7 | FORR | Forrester Research Inc | +1.1% | NEW | 新建仓 |
| 8 | PHIN | Phinia Inc | +1% | +6.29% | 加仓 |
| 9 | CNO | Cno Financial Group Inc | +1% | +6.43% | 加仓 |
| 10 | VCTR | Victory Capital Holding - A | +0.9% | +5.92% | 加仓 |
| 11 | DNB | Dun & Bradstreet Holdings In | +0.9% | +5.05% | 加仓 |
| 12 | RDN | Radian Group Inc | +0.7% | +5.66% | 加仓 |
| 13 | AX | Axos Financial Inc | +0.5% | +5.69% | 加仓 |
| 14 | BLKB | Blackbaud Inc | +0.5% | +5.88% | 加仓 |
| 15 | BBT | Beacon Financial CORP | +0.5% | +6.18% | 加仓 |
| 16 | AVNS | Avanos Medical Inc | +0.5% | +5.88% | 加仓 |
| 17 | SBSI | Southside Bancshares Inc | +0.3% | +7.90% | 加仓 |
| 18 | DRVN | Driven Brands Holdings Inc | +0.3% | +7.02% | 加仓 |
| 19 | SAIC | Science Applications Inte | +0.3% | — | 不变 |
| 20 | NATL | Ncr Atleos CORP | +0.3% | +5.60% | 加仓 |
| 21 | BHF | Brighthouse Financial Inc | +0.2% | +7.51% | 加仓 |
| 22 | ADEA | Adeia Inc | +0.2% | +7.58% | 加仓 |
| 23 | XHR | Xenia Hotels & Resorts Inc | +0.2% | +5.40% | 加仓 |
| 24 | PFBC | Preferred Bank/los Angeles | +0.2% | +5.33% | 加仓 |
| 25 | CCSI | Consensus Cloud Solution | +0.2% | +8.03% | 加仓 |
| 26 | AAMI | Acadian Asset Management Inc | +0.2% | +7.73% | 加仓 |
| 27 | RNGR | Ranger Energy Services-cl A | +0.1% | +2.99% | 加仓 |
| 28 | RLGT | Radiant Logistics Inc | +0.1% | +9.00% | 加仓 |
| 29 | VTS | Vitesse Energy Inc | +0.1% | +5.85% | 加仓 |
| 30 | XPER | Xperi Inc | +0.1% | +5.59% | 加仓 |
| 31 | CCRN | Cross Country Healthcare Inc | 0% | +7.73% | 加仓 |
| 32 | PRFTUSD | Perficient Inc | 0% | — | 不变 |
| 33 | DIN | Dine Brands Global Inc | -0.1% | +8.83% | 加仓 |
| 34 | EPC | Edgewell Personal Care Co | -0.2% | +5.88% | 加仓 |
| 35 | MTUS | Metallus Inc | -0.5% | +6.51% | 加仓 |
| 36 | ODP1 | Odp Corp/the | -0.6% | +4.92% | 加仓 |
| 37 | PGNY | Progyny Inc | -1.3% | +6.97% | 加仓 |
| 38 | IART | Integra Lifesciences Holding | -1.9% | EXIT | 清仓 |
| 39 | THC | Tenet Healthcare CORP | -4.7% | -66.69% | 减仓 |
| 40 | T86 | Tri Pointe Homes Inc | -4.8% | +7.47% | 加仓 |
| 41 | DTM | Dt Midstream Inc | -5% | EXIT | 清仓 |
| 42 | CVSA | Covista Inc | -5.5% | +6.62% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kestrel Investment Management CORP 在 Q3 2024 季度的美股持仓总市值约为 US$1.8亿，共申报了 40 个公开持股仓位。
在 Q3 2024 季度，Kestrel Investment Management CORP 按市值排列的前三大核心持股分别为：PHIN (5.4%)、VCTR (4.9%)、CNX (4.8%)。其中最大持股仓位 PHIN 占据整体投资组合约 5.4% 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
2655957D
市值: US$523.7万
本季最大获利了结 / 清仓标的
DTM
前期市值: US$759.8万
在 Q3 2024 季度中，Kestrel Investment Management CORP 共进行了 40 项持仓异动，包含新建仓 5 个仓位、加仓 32 个仓位、减仓 1 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 2655957D。 本季清仓仓位包含 DTM。
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。