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: 0000764112
申报总市值
US$5.9亿
US$5.9亿
54 檔
24.3%
在 Q3 2024 申报期间，Kirr Marbach & Co LLC /in/（CIK: 0000764112）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$5.9亿，共持有 54 个公开申报仓位。
Kirr Marbach & Co LLC /in/ 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 23 档持股的同时，亦同步清仓 2 档并减仓 18 档标的。
在资产配置集中度方面，Kirr Marbach & Co LLC /in/ 的前 5 大核心持股（包含 VST, AVGO, EME 等）合计占整体申报市值的 24.3%，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 | VST | Vistra CORP | 股票-公用事业 | 7.95% | -0.12% | +0.23% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 7.11% | +0.65% | +901.79% | |
| 3 | EME | Emcor Group Inc | 股票-工业 | 6.88% | +0.25% | +0.26% | |
| 4 | AZO | Autozone Inc | 股票-周期性消费 | 5.44% | -0.61% | -0.21% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 4.82% | -0.50% | -0.95% | |
| 6 | MTZ | Mastec Inc | 股票-工业 | 4.78% | -0.02% | -0.62% | |
| 7 | RSG | Republic Services Inc | 股票-工业 | 3.94% | -0.43% | +0.22% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.75% | — | +0.62% | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.74% | — | -1.80% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.49% | -0.40% | +0.59% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.38% | +0.70% | +0.34% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.28% | +0.04% | -0.13% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.16% | -0.07% | +0.04% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.11% | -0.35% | -0.19% | |
| 15 | MKL | Markel Group Inc | 股票-金融 | 2.80% | -0.16% | +0.15% | |
| 16 | BCO | Brink's Co/the | 股票-工业 | 2.42% | -0.29% | +0.18% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 2.10% | -0.06% | -0.04% | |
| 18 | LRN | Stride Inc | 股票-非周期性消费 | 2.05% | -0.16% | -0.04% | |
| 19 | VLTO | Veralto CORP | 股票-工业 | 1.99% | — | +0.22% | |
| 20 | IOSP | Innospec Inc | 股票-其他 | 1.98% | — | +0.36% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | -1.50% | -0.02% | |
| 22 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.69% | +0.05% | +0.31% | |
| 23 | VC | Visteon CORP | 股票-其他 | 1.50% | — | +0.15% | |
| 24 | BIIB | Biogen Inc | 股票-医疗保健 | 1.49% | — | +0.42% | |
| 25 | APG | Api Group CORP | 股票-工业 | 1.34% | -0.06% | +0.17% | |
| 26 | CXT | Crane Nxt Co | 股票-工业 | 1.19% | +0.17% | +64.14% | |
| 27 | RXO | Rxo Inc | 股票-其他 | 1.18% | — | -0.45% | |
| 28 | GXO | Gxo Logistics Inc | 股票-工业 | 1.15% | -0.12% | +0.44% | |
| 29 | ALIT | Alight Inc - Class A | 股票-其他 | 1.15% | — | +0.71% | |
| 30 | MOG-A | Moog Inc-class A | 股票-其他 | 0.97% | +0.79% | -0.20% | |
| 31 | ICUI | Icu Medical Inc | 股票-其他 | 0.96% | +0.08% | -1.15% | |
| 32 | CROX | Crocs Inc | 股票-周期性消费 | 0.89% | +0.30% | +1.95% | |
| 33 | ATEX | Anterix Inc | 股票-其他 | 0.81% | +1.22% | -0.50% | |
| 34 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.76% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +0.17% | |
| 36 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.64% | — | -0.43% | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.60% | -0.27% | +3.59% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.42% | -0.03% | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | +0.08% | — | |
| 40 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.38% | — | -0.13% | |
| 41 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.38% | +0.01% | -0.06% | |
| 42 | INMD | InMode Ltd. | 股票-其他 | 0.35% | — | -0.17% | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.15% | -0.22% | -3.13% | |
| 44 | TY | Tri-continental CORP | 股票-其他 | 0.15% | +0.01% | — | |
| 45 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.11% | — | -0.75% | |
| 46 | IMXI | International Money Express | 股票-其他 | 0.11% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | +0.01% | — | |
| 48 | AAPL | Apple Inc | 股票-科技 | 0.08% | +0.01% | — | |
| 49 | CMI | Cummins Inc | 股票-工业 | 0.08% | +0.08% | +1.42% | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.8% | +0.23% | 加仓 |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +1% | -0.95% | 减仓 |
| 3 | SIRI | Sirius Xm Holdings Inc | +0.8% | NEW | 新建仓 |
| 4 | EME | Emcor Group Inc | +0.6% | +0.26% | 加仓 |
| 5 | BN | Brookfield CORP | +0.3% | -0.04% | 减仓 |
| 6 | CXT | Crane Nxt Co | +0.3% | +64.14% | 加仓 |
| 7 | MTZ | Mastec Inc | +0.3% | -0.62% | 减仓 |
| 8 | ICUI | Icu Medical Inc | +0.3% | -1.15% | 减仓 |
| 9 | SSNC | Ss&c Technologies Holdings | +0.3% | -0.19% | 减仓 |
| 10 | LRN | Stride Inc | +0.2% | -0.04% | 减仓 |
| 11 | VLTO | Veralto CORP | +0.2% | +0.22% | 加仓 |
| 12 | BCO | Brink's Co/the | +0.1% | +0.18% | 加仓 |
| 13 | MOG-A | Moog Inc-class A | +0.1% | -0.20% | 减仓 |
| 14 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | -0.13% | 减仓 |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.1% | -0.06% | 减仓 |
| 16 | CP | Canadian Pacific Kansas City | 0% | -0.13% | 减仓 |
| 17 | LLYVA* | Liberty Media Corp-liberty-a | 0% | -0.75% | 减仓 |
| 18 | CMI | Cummins Inc | 0% | +1.42% | 加仓 |
| 19 | HD | Home Depot Inc | 0% | — | 不变 |
| 20 | TY | Tri-continental CORP | — | — | 不变 |
| 21 | AAPL | Apple Inc | — | — | 不变 |
| 22 | AVGO | Broadcom Inc | 0% | +901.79% | 加仓 |
| 23 | RXO | Rxo Inc | 0% | -0.45% | 减仓 |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +3.59% | 加仓 |
| 25 | SPARUSD | Shyft Group Inc/the | 0% | -0.43% | 减仓 |
| 26 | IMXI | International Money Express | 0% | — | 不变 |
| 27 | AVNW | Aviat Networks Inc | 0% | — | 不变 |
| 28 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 29 | GXO | Gxo Logistics Inc | -0.1% | +0.44% | 加仓 |
| 30 | INMD | InMode Ltd. | -0.1% | -0.17% | 减仓 |
| 31 | CROX | Crocs Inc | -0.1% | +1.95% | 加仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | +0.17% | 加仓 |
| 33 | ALIT | Alight Inc - Class A | -0.1% | +0.71% | 加仓 |
| 34 | AZO | Autozone Inc | -0.1% | -0.21% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.02% | 减仓 |
| 36 | ATEX | Anterix Inc | -0.1% | -0.50% | 减仓 |
| 37 | RSG | Republic Services Inc | -0.2% | +0.22% | 加仓 |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | -0.2% | +0.59% | 加仓 |
| 39 | 22941EUR | Liberty Media Corp-cl A New | -0.2% | EXIT | 清仓 |
| 40 | MKL | Markel Group Inc | -0.2% | +0.15% | 加仓 |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | -0.2% | +0.62% | 加仓 |
| 42 | VC | Visteon CORP | -0.3% | +0.15% | 加仓 |
| 43 | APG | Api Group CORP | -0.3% | +0.17% | 加仓 |
| 44 | IOSP | Innospec Inc | -0.3% | +0.36% | 加仓 |
| 45 | BSCO | Invesco Bulletshares 2024 Cb | -0.4% | -1.80% | 减仓 |
| 46 | BIIB | Biogen Inc | -0.4% | +0.42% | 加仓 |
| 47 | MPC | Marathon Petroleum CORP | -0.5% | +0.04% | 加仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.34% | 加仓 |
| 49 | LM0C | Liberty Media Corp-liber-new | -0.7% | EXIT | 清仓 |
| 50 | DLTR | Dollar Tree Inc | -1.1% | +0.31% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kirr Marbach & Co LLC /in/ 在 Q3 2024 季度的美股持仓总市值约为 US$5.9亿，共申报了 54 个公开持股仓位。
在 Q3 2024 季度，Kirr Marbach & Co LLC /in/ 按市值排列的前三大核心持股分别为：VST (8.0%)、AVGO (7.1%)、EME (6.9%)。其中最大持股仓位 VST 占据整体投资组合约 8.0% 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$340.6万
本季最大获利了结 / 清仓标的
LM0C
前期市值: US$296.1万
在 Q3 2024 季度中，Kirr Marbach & Co LLC /in/ 共进行了 44 项持仓异动，包含新建仓 1 个仓位、加仓 23 个仓位、减仓 18 个仓位以及清仓 2 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。