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: 0000908431
申报总市值
US$7067.6万
US$7067.6万
72 檔
23.1%
Q4 2024 季度申报显示，Pacific Global Investment Management Co 披露的美股组合总市值为 US$7067.6万，涵盖 72 个不同之权益投资仓位。
在 Q4 2024 期间，Pacific Global Investment Management Co 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，Pacific Global Investment Management Co 的前 5 大核心持股（包含 HLX, MSFT, AAPL 等）合计占整体申报市值的 23.1%，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 | HLX | Helix Energy Solutions Group | 股票-其他 | 4.95% | +4.88% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | +4.44% | NEW | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.30% | +3.96% | NEW | |
| 4 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 3.57% | +3.44% | NEW | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.37% | +3.13% | NEW | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 3.36% | +3.58% | NEW | |
| 7 | EWBC | East West Bancorp Inc | 股票-金融 | 3.21% | +3.38% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | +3.28% | NEW | |
| 9 | KEX | Kirby CORP | 股票-工业 | 3.05% | +3.24% | NEW | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.94% | +2.75% | NEW | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 2.78% | +3.09% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.60% | +2.14% | NEW | |
| 13 | CVLG | Covenant Logistics Group Inc | 股票-其他 | 2.56% | +2.40% | NEW | |
| 14 | PAG | Penske Automotive Group Inc | 股票-周期性消费 | 2.32% | +2.44% | NEW | |
| 15 | EXE | Expand Energy CORP | 股票-能源 | 2.19% | +2.62% | NEW | |
| 16 | SAIA | Saia Inc | 股票-工业 | 2.11% | +1.93% | NEW | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | +1.78% | NEW | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.00% | +2.62% | NEW | |
| 19 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.92% | +2.47% | NEW | |
| 20 | DAL | Delta Air Lines Inc | 股票-工业 | 1.91% | +1.50% | NEW | |
| 21 | NOA | North American Construction | 股票-其他 | 1.90% | +1.55% | NEW | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.89% | +2.29% | NEW | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.85% | +2.30% | NEW | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | +2.00% | NEW | |
| 25 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 1.80% | +1.97% | NEW | |
| 26 | C | Citigroup Inc | 股票-金融 | 1.57% | +2.08% | NEW | |
| 27 | AROC | Archrock Inc | 股票-能源 | 1.51% | +1.49% | NEW | |
| 28 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.43% | +1.62% | NEW | |
| 29 | CODI | Compass Diversified Holdings | 股票-其他 | 1.37% | +1.20% | NEW | |
| 30 | HON | Honeywell International Inc | 股票-工业 | 1.35% | — | -48.92% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | +1.08% | NEW | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | +1.36% | NEW | |
| 33 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.23% | +1.40% | NEW | |
| 34 | HEI-A | Heico Corp-class A | 股票-其他 | 1.19% | +2.49% | NEW | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 1.19% | +0.66% | NEW | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.61% | NEW | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.96% | +1.02% | NEW | |
| 38 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.92% | +1.19% | NEW | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | +0.84% | NEW | |
| 40 | USB | US Bancorp | 股票-金融 | 0.81% | +0.95% | NEW | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | +0.60% | NEW | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | +0.80% | NEW | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | +1.16% | NEW | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.68% | +1.11% | NEW | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -94.69% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | +0.49% | NEW | |
| 47 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.59% | +0.66% | NEW | |
| 48 | WAB | Wabtec CORP | 股票-工业 | 0.58% | +0.60% | NEW | |
| 49 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.56% | +0.51% | NEW | |
| 50 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.47% | — | -94.71% |
根据 SEC 官方 Form 13F 申报备案，Pacific Global Investment Management Co 在 Q4 2024 季度的美股持仓总市值约为 US$7067.6万，共申报了 72 个公开持股仓位。
在 Q4 2024 季度，Pacific Global Investment Management Co 按市值排列的前三大核心持股分别为：HLX (5.0%)、MSFT (4.8%)、AAPL (4.3%)。其中最大持股仓位 HLX 占据整体投资组合约 5.0% 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。
在 Q4 2024 季度中，Pacific Global Investment Management Co 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。