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: 0001600344
申报总市值
US$36.6亿
US$36.6亿
353 檔
12.6%
截至 Q1 2024 季度末，Lighthouse Investment Partners, LLC 的美股持仓估值约为 US$36.6亿，全数申报仓位共有 353 档。
在 Q1 2024 期间，Lighthouse Investment Partners, LLC 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，Lighthouse Investment Partners, LLC 的前 5 大核心持股（包含 VALE, SPY, SJM 等）合计占整体申报市值的 12.6%，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 353 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 | VALE | Vale Sa-sp Adr | 股票-原材料 | 8.76% | -0.01% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.18% | +1.54% | +59.28% | |
| 3 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.03% | +0.07% | NEW | |
| 4 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.82% | +0.13% | +157.00% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.60% | +0.15% | +73.24% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.34% | — | -8.35% | |
| 7 | CNM | Core & Main Inc-class A | 股票-工业 | 1.31% | +0.33% | +97.18% | |
| 8 | EGP | Eastgroup Properties Inc | 股票-房地产 | 1.15% | -0.16% | EXIT | |
| 9 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 1.14% | — | +9.03% | |
| 10 | PSA | Public Storage | 股票-房地产 | 1.07% | — | +142.42% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.07% | +1.02% | +142.18% | |
| 12 | SNX | TD Synnex CORP | 股票-科技 | 1.05% | — | — | |
| 13 | UL | Unilever PLC | 股票-非周期性消费 | 1.01% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.28% | -18.94% | |
| 15 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.98% | -0.12% | -2.70% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 0.94% | +0.43% | +306.70% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 0.90% | — | +125.00% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 0.87% | — | +2.45% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.86% | — | +153.04% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.83% | +0.01% | NEW | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.79% | +0.05% | — | |
| 22 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.70% | +0.20% | — | |
| 23 | SPG | Simon Property Group Inc | 股票-房地产 | 0.69% | +0.19% | NEW | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.69% | +0.45% | NEW | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.79% | EXIT | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 0.66% | -0.01% | EXIT | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.66% | -0.12% | -35.87% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.63% | +0.10% | -1.64% | |
| 29 | NTST | Netstreit CORP | 股票-其他 | 0.59% | — | +81.82% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.59% | -0.10% | — | |
| 31 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.59% | — | +49.03% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.57% | +0.01% | NEW | |
| 33 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.57% | +0.35% | NEW | |
| 34 | IRT | Independence Realty Trust In | 股票-房地产 | 0.56% | -0.08% | +3.45% | |
| 35 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.55% | — | -14.31% | |
| 36 | FR | First Industrial Realty Tr | 股票-房地产 | 0.55% | -0.07% | — | |
| 37 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.52% | +0.11% | NEW | |
| 38 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.52% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -37.89% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.51% | -0.05% | — | |
| 41 | MO | Altria Group Inc | 股票-非周期性消费 | 0.50% | -0.01% | EXIT | |
| 42 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.50% | -0.53% | +24.03% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.50% | — | +2458.77% | |
| 44 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.50% | — | -18.73% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.49% | +0.16% | +66.70% | |
| 46 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.49% | +0.22% | -17.14% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | -0.08% | — | |
| 48 | NNN | Nnn Reit Inc | 股票-房地产 | 0.47% | — | -14.29% | |
| 49 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.47% | -0.24% | — | |
| 50 | CUZ | Cousins Properties Inc | 股票-房地产 | 0.47% | +0.08% | — |
根据 SEC 官方 Form 13F 申报备案，Lighthouse Investment Partners, LLC 在 Q1 2024 季度的美股持仓总市值约为 US$36.6亿，共申报了 353 个公开持股仓位。
在 Q1 2024 季度，Lighthouse Investment Partners, LLC 按市值排列的前三大核心持股分别为：VALE (8.8%)、SPY (7.2%)、SJM (2.0%)。其中最大持股仓位 VALE 占据整体投资组合约 8.8% 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 Q1 2024 季度中，Lighthouse Investment Partners, LLC 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。