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: 0001923173
申报总市值
US$22.0亿
US$22.0亿
145 檔
9.4%
截至 Q2 2024 季度末，Leeward Investments, LLC - MA 的美股持仓估值约为 US$22.0亿，全数申报仓位共有 145 档。
在 Q2 2024 期间，Leeward Investments, LLC - MA 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Leeward Investments, LLC - MA 的前 5 大核心持股（包含 CLH, EHC, PR 等）合计占整体申报市值的 9.4%，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 | CLH | Clean Harbors Inc | 股票-工业 | 2.47% | -0.15% | +0.23% | |
| 2 | EHC | Encompass Health CORP | 股票-医疗保健 | 2.19% | -0.11% | +1.19% | |
| 3 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.72% | -0.46% | +2.04% | |
| 4 | FHN | First Horizon CORP | 股票-金融 | 1.61% | -0.43% | +1.12% | |
| 5 | RRX | Regal Rexnord CORP | 股票-工业 | 1.49% | +0.29% | -0.77% | |
| 6 | ADC | Agree Realty CORP | 股票-房地产 | 1.39% | -0.15% | — | |
| 7 | APY1EUR | Championx CORP | 股票-其他 | 1.37% | — | +0.87% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.34% | +0.10% | +1.07% | |
| 9 | VVV | Valvoline Inc | 股票-周期性消费 | 1.33% | +0.05% | +0.78% | |
| 10 | INGR | Ingredion Inc | 股票-非周期性消费 | 1.32% | -0.19% | +0.94% | |
| 11 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.29% | — | +2.26% | |
| 12 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.28% | -0.16% | +5.60% | |
| 13 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.25% | +0.05% | +5.60% | |
| 14 | GNTX | Gentex CORP | 股票-周期性消费 | 1.23% | +0.02% | +1.22% | |
| 15 | MUSA | Murphy USA Inc | 股票-周期性消费 | 1.23% | -0.47% | -16.73% | |
| 16 | ITT | Itt Inc | 股票-工业 | 1.16% | -0.06% | +5.65% | |
| 17 | THS | Treehouse Foods Inc | 股票-其他 | 1.15% | — | +1.16% | |
| 18 | POR | Portland General Electric Co | 股票-公用事业 | 1.10% | -0.07% | +5.62% | |
| 19 | EME | Emcor Group Inc | 股票-工业 | 1.09% | — | +5.65% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.08% | — | -4.30% | |
| 21 | HLIT | Harmonic Inc | 股票-其他 | 1.07% | +0.49% | +5.62% | |
| 22 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.06% | -0.17% | -4.33% | |
| 23 | CIVI | Civitas Resources Inc | 股票-其他 | 1.04% | — | +23.68% | |
| 24 | HURN | Huron Consulting Group Inc | 股票-其他 | 1.01% | -0.37% | +5.65% | |
| 25 | CACI | Caci International Inc -cl A | 股票-科技 | 0.98% | -0.24% | +5.73% | |
| 26 | SXI | Standex International CORP | 股票-其他 | 0.98% | +0.36% | +5.61% | |
| 27 | STAG | Stag Industrial Inc | 股票-房地产 | 0.90% | -0.04% | +5.59% | |
| 28 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.90% | -0.11% | +5.62% | |
| 29 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.89% | +0.14% | +5.61% | |
| 30 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.89% | -0.04% | -4.32% | |
| 31 | NPO | Enpro Inc | 股票-工业 | 0.89% | +0.48% | +5.60% | |
| 32 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.89% | +0.09% | +26.59% | |
| 33 | ONB | Old National Bancorp | 股票-金融 | 0.88% | +0.05% | +5.59% | |
| 34 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.88% | -0.47% | +5.61% | |
| 35 | COLB | Columbia Banking System Inc | 股票-金融 | 0.85% | +0.07% | +5.60% | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | 0.84% | +0.07% | +13.03% | |
| 37 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.84% | +0.04% | +5.59% | |
| 38 | RGA | Reinsurance Group Of America | 股票-金融 | 0.83% | -0.07% | -4.35% | |
| 39 | IART | Integra Lifesciences Holding | 股票-其他 | 0.80% | +0.12% | +32.66% | |
| 40 | WCC | Wesco International Inc | 股票-工业 | 0.79% | +0.10% | -4.33% | |
| 41 | QRVO | Qorvo Inc | 股票-科技 | 0.79% | — | -4.36% | |
| 42 | NSA | National Storage Affiliates | 股票-房地产 | 0.78% | +0.05% | +30.85% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.78% | — | +5.15% | |
| 44 | KFY | Korn Ferry | 股票-工业 | 0.77% | -0.04% | +5.59% | |
| 45 | HUM | Humana Inc | 股票-医疗保健 | 0.76% | +0.13% | +53.11% | |
| 46 | AIG | American International Group | 股票-金融 | 0.76% | -0.05% | -4.36% | |
| 47 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.76% | +0.20% | +5.64% | |
| 48 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.74% | -0.12% | +5.64% | |
| 49 | AER | AerCap Holdings N.V. | 股票-工业 | 0.74% | -0.03% | -25.86% | |
| 50 | COR | Cencora Inc | 股票-医疗保健 | 0.73% | -0.12% | -25.51% |
根据 SEC 官方 Form 13F 申报备案，Leeward Investments, LLC - MA 在 Q2 2024 季度的美股持仓总市值约为 US$22.0亿，共申报了 145 个公开持股仓位。
在 Q2 2024 季度，Leeward Investments, LLC - MA 按市值排列的前三大核心持股分别为：CLH (2.5%)、EHC (2.2%)、PR (1.7%)。其中最大持股仓位 CLH 占据整体投资组合约 2.5% 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。
在 Q2 2024 季度中，Leeward Investments, LLC - MA 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。