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
57 檔
25.7%
根据最新整理的 13F 季度数据集，Kirr Marbach & Co LLC /in/ 于 Q4 2024 结束时的管理资产规模为 US$5.9亿。该机构在本季度申报了 57 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Kirr Marbach & Co LLC /in/ 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 1 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，Kirr Marbach & Co LLC /in/ 的前 5 大核心持股（包含 AVGO, EME, VST 等）合计占整体申报市值的 25.7%，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 | AVGO | Broadcom Inc | 股票-科技 | 9.26% | +0.65% | +0.05% | |
| 2 | EME | Emcor Group Inc | 股票-工业 | 6.87% | +0.25% | -2.26% | |
| 3 | VST | Vistra CORP | 股票-公用事业 | 6.48% | -0.12% | -27.69% | |
| 4 | AZO | Autozone Inc | 股票-周期性消费 | 5.33% | -0.61% | -0.54% | |
| 5 | MTZ | Mastec Inc | 股票-工业 | 5.06% | -0.02% | -1.20% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 4.36% | — | +19.99% | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 4.14% | -0.50% | -1.22% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 4.05% | -0.40% | +20.34% | |
| 9 | RSG | Republic Services Inc | 股票-工业 | 3.82% | -0.43% | -0.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.70% | +0.70% | -1.13% | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.05% | -0.35% | -1.09% | |
| 12 | MKL | Markel Group Inc | 股票-金融 | 3.00% | -0.16% | +0.48% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.70% | -0.27% | +369.48% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.65% | +0.04% | -1.31% | |
| 15 | LRN | Stride Inc | 股票-非周期性消费 | 2.41% | -0.16% | -0.32% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 2.18% | -0.06% | -0.60% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.98% | -0.22% | +1316.35% | |
| 18 | BCO | Brink's Co/the | 股票-工业 | 1.87% | -0.29% | -0.34% | |
| 19 | IOSP | Innospec Inc | 股票-其他 | 1.85% | — | -0.95% | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 1.74% | — | -0.60% | |
| 21 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.65% | +0.05% | -4.94% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | -1.50% | -0.98% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.50% | -0.07% | -42.90% | |
| 24 | GXO | Gxo Logistics Inc | 股票-工业 | 1.47% | -0.12% | +57.07% | |
| 25 | APG | Api Group CORP | 股票-工业 | 1.41% | -0.06% | -0.59% | |
| 26 | VC | Visteon CORP | 股票-其他 | 1.32% | — | -2.07% | |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.22% | -0.19% | — | |
| 28 | CXT | Crane Nxt Co | 股票-工业 | 1.19% | +0.17% | -0.55% | |
| 29 | ALIT | Alight Inc - Class A | 股票-其他 | 1.03% | — | -0.94% | |
| 30 | BIIB | Biogen Inc | 股票-医疗保健 | 0.99% | — | -13.32% | |
| 31 | RXO | Rxo Inc | 股票-其他 | 0.96% | — | -1.09% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | — | |
| 33 | MOG-A | Moog Inc-class A | 股票-其他 | 0.91% | +0.79% | -0.80% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -0.81% | |
| 35 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.76% | — | +32.48% | |
| 36 | ICUI | Icu Medical Inc | 股票-其他 | 0.74% | +0.08% | -6.87% | |
| 37 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.69% | — | -2.88% | |
| 38 | ATEX | Anterix Inc | 股票-其他 | 0.61% | +1.22% | -4.03% | |
| 39 | CROX | Crocs Inc | 股票-周期性消费 | 0.59% | +0.30% | -9.42% | |
| 40 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.50% | — | +0.84% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.48% | -0.03% | -1.89% | |
| 42 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.41% | +0.01% | -1.39% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | +0.08% | — | |
| 44 | INMD | InMode Ltd. | 股票-其他 | 0.29% | — | -12.35% | |
| 45 | TY | Tri-continental CORP | 股票-其他 | 0.14% | +0.01% | — | |
| 46 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.13% | — | -6.70% | |
| 47 | IMXI | International Money Express | 股票-其他 | 0.12% | — | — | |
| 48 | OFIX | Orthofix Medical Inc | 股票-其他 | 0.12% | -0.02% | — | |
| 49 | CMI | Cummins Inc | 股票-工业 | 0.11% | +0.08% | +41.25% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.2% | +0.05% | 加仓 |
| 2 | BSCR | Invesco Bulletshares 2027 Cb | +2.1% | +369.48% | 加仓 |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | +1.8% | +1316.35% | 加仓 |
| 4 | BSCT | Invesco Bulletshares 2029 Cb | +1.2% | NEW | 新建仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | NEW | 新建仓 |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | +0.6% | +19.99% | 加仓 |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | +0.6% | +20.34% | 加仓 |
| 8 | LRN | Stride Inc | +0.4% | -0.32% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.13% | 减仓 |
| 10 | GXO | Gxo Logistics Inc | +0.3% | +57.07% | 加仓 |
| 11 | MTZ | Mastec Inc | +0.3% | -1.20% | 减仓 |
| 12 | MKL | Markel Group Inc | +0.2% | +0.48% | 加仓 |
| 13 | SPARUSD | Shyft Group Inc/the | +0.1% | +32.48% | 加仓 |
| 14 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | +0.84% | 加仓 |
| 15 | OFIX | Orthofix Medical Inc | +0.1% | NEW | 新建仓 |
| 16 | BN | Brookfield CORP | +0.1% | -0.60% | 减仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.81% | 减仓 |
| 18 | APG | Api Group CORP | +0.1% | -0.59% | 减仓 |
| 19 | ET | Energy Transfer LP | +0.1% | -1.89% | 减仓 |
| 20 | SKWD | Skyward Specialty Insurance | +0.1% | NEW | 新建仓 |
| 21 | BAM | Brookfield Asset Mgmt-a | 0% | -1.39% | 减仓 |
| 22 | CMI | Cummins Inc | 0% | +41.25% | 加仓 |
| 23 | LLYVA* | Liberty Media Corp-liberty-a | 0% | -6.70% | 减仓 |
| 24 | IMXI | International Money Express | 0% | — | 不变 |
| 25 | CXT | Crane Nxt Co | — | -0.55% | 减仓 |
| 26 | EME | Emcor Group Inc | 0% | -2.26% | 减仓 |
| 27 | AVNW | Aviat Networks Inc | 0% | — | 不变 |
| 28 | DLTR | Dollar Tree Inc | 0% | -4.94% | 减仓 |
| 29 | LLY | Eli Lilly & Co | -0.1% | — | 不变 |
| 30 | INMD | InMode Ltd. | -0.1% | -12.35% | 减仓 |
| 31 | MOG-A | Moog Inc-class A | -0.1% | -0.80% | 减仓 |
| 32 | SSNC | Ss&c Technologies Holdings | -0.1% | -1.09% | 减仓 |
| 33 | SIRI | Sirius Xm Holdings Inc | -0.1% | -2.88% | 减仓 |
| 34 | AZO | Autozone Inc | -0.1% | -0.54% | 减仓 |
| 35 | ALIT | Alight Inc - Class A | -0.1% | -0.94% | 减仓 |
| 36 | IOSP | Innospec Inc | -0.1% | -0.95% | 减仓 |
| 37 | VC | Visteon CORP | -0.2% | -2.07% | 减仓 |
| 38 | ATEX | Anterix Inc | -0.2% | -4.03% | 减仓 |
| 39 | ICUI | Icu Medical Inc | -0.2% | -6.87% | 减仓 |
| 40 | RXO | Rxo Inc | -0.2% | -1.09% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.98% | 减仓 |
| 42 | VLTO | Veralto CORP | -0.3% | -0.60% | 减仓 |
| 43 | CROX | Crocs Inc | -0.3% | -9.42% | 减仓 |
| 44 | BIIB | Biogen Inc | -0.5% | -13.32% | 减仓 |
| 45 | BCO | Brink's Co/the | -0.6% | -0.34% | 减仓 |
| 46 | CP | Canadian Pacific Kansas City | -0.6% | -1.31% | 减仓 |
| 47 | CIGI | Colliers Intl Gr-subord Vot | -0.7% | -1.22% | 减仓 |
| 48 | VST | Vistra CORP | -1.5% | -27.69% | 减仓 |
| 49 | MPC | Marathon Petroleum CORP | -1.7% | -42.90% | 减仓 |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -3.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Kirr Marbach & Co LLC /in/ 在 Q4 2024 季度的美股持仓总市值约为 US$5.9亿，共申报了 57 个公开持股仓位。
在 Q4 2024 季度，Kirr Marbach & Co LLC /in/ 按市值排列的前三大核心持股分别为：AVGO (9.3%)、EME (6.9%)、VST (6.5%)。其中最大持股仓位 AVGO 占据整体投资组合约 9.3% 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
BSCT
市值: US$565.6万
本季最大获利了结 / 清仓标的
BSCO
前期市值: US$1674.5万
在 Q4 2024 季度中，Kirr Marbach & Co LLC /in/ 共进行了 47 项持仓异动，包含新建仓 4 个仓位、加仓 10 个仓位、减仓 32 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 BSCT。 本季清仓仓位包含 BSCO。
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。