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: 0001620275
申报总市值
US$6.3亿
US$6.3亿
42 檔
29.0%
Paradice Investment Management LLC 在 Q1 2024 季度的美股仓位总计估值为 US$6.3亿，分散于 42 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024，Paradice Investment Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 8 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，Paradice Investment Management LLC 的前 5 大核心持股（包含 MHK, OPLN, GMED 等）合计占整体申报市值的 29.0%，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 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 6.97% | +1.34% | -24.19% | |
| 2 | OPLN | Openlane Inc | 股票-其他 | 6.95% | +0.22% | -24.35% | |
| 3 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 5.96% | -1.72% | -15.85% | |
| 4 | ITT | Itt Inc | 股票-工业 | 5.84% | -0.67% | -39.54% | |
| 5 | LEA | Lear CORP | 股票-周期性消费 | 5.75% | -1.48% | -25.32% | |
| 6 | GTES | Gates Industrial Corporation plc | 股票-工业 | 5.71% | +0.22% | -24.20% | |
| 7 | APY1EUR | Championx CORP | 股票-其他 | 5.58% | — | -23.99% | |
| 8 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 5.05% | -2.48% | -24.02% | |
| 9 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 4.69% | — | -24.67% | |
| 10 | AVNS | Avanos Medical Inc | 股票-其他 | 4.41% | — | -22.85% | |
| 11 | NOMD | Nomad Foods Limited | 股票-其他 | 4.28% | — | -23.97% | |
| 12 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 4.18% | -0.26% | -25.48% | |
| 13 | LIVN | LivaNova PLC | 股票-其他 | 4.08% | +0.45% | -22.86% | |
| 14 | EHC | Encompass Health CORP | 股票-医疗保健 | 3.64% | — | -40.46% | |
| 15 | AYI | Acuity Inc | 股票-工业 | 3.44% | — | -48.33% | |
| 16 | NVST | Envista Holdings CORP | 股票-医疗保健 | 3.40% | -1.32% | -21.39% | |
| 17 | NPO | Enpro Inc | 股票-工业 | 3.39% | — | -26.52% | |
| 18 | FTDR | Frontdoor Inc | 股票-周期性消费 | 3.22% | — | -24.23% | |
| 19 | EHABUSD | Enhabit Inc | 股票-其他 | 3.06% | — | -24.43% | |
| 20 | PRGS | Progress Software CORP | 股票-其他 | 2.54% | — | -25.61% | |
| 21 | CBZ | Cbiz Inc | 股票-其他 | 2.18% | — | -38.20% | |
| 22 | CNO | Cno Financial Group Inc | 股票-金融 | 2.03% | +0.11% | -41.00% | |
| 23 | KFY | Korn Ferry | 股票-工业 | 1.65% | — | -60.03% | |
| 24 | SKIL | Skillsoft CORP | 股票-其他 | 1.03% | — | +7.11% | |
| 25 | ✓ | Vintage Wine Estates Inc Com | 股票-其他 | 0.11% | — | -26.21% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | +25.93% | |
| 27 | NVT | nVent Electric plc | 股票-工业 | 0.07% | — | -14.12% | |
| 28 | NXE | Nexgen Energy LTD | 股票-其他 | 0.07% | — | -5.81% | |
| 29 | CEG | Constellation Energy | 股票-公用事业 | 0.07% | — | — | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | +25.90% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | — | — | |
| 32 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.06% | — | +9.27% | |
| 33 | EU | Encore Energy CORP | 股票-其他 | 0.05% | — | +17.46% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.05% | — | -46.35% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.05% | — | — | |
| 36 | WM | Waste Management Inc | 股票-工业 | 0.05% | — | — | |
| 37 | WCN | Waste Connections Inc | 股票-工业 | 0.04% | — | — | |
| 38 | ATKR | Atkore Inc | 股票-其他 | 0.04% | — | — | |
| 39 | STN | Stantec Inc | 股票-其他 | 0.03% | — | -14.68% | |
| 40 | ARRY | Array Technologies Inc | 股票-其他 | 0.03% | — | — | |
| 41 | HDSN | Hudson Technologies Inc | 股票-其他 | 0.02% | — | +2.90% | |
| 42 | NU | Nu Holdings Ltd. | 股票-金融 | 0.02% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries Inc | +1.7% | -24.19% | 减仓 |
| 2 | GTES | Gates Industrial Corporation plc | +1.6% | -24.20% | 减仓 |
| 3 | OPLN | Openlane Inc | +1.3% | -24.35% | 减仓 |
| 4 | APY1EUR | Championx CORP | +1.3% | -23.99% | 减仓 |
| 5 | TNDM | Tandem Diabetes Care Inc | +1% | -24.02% | 减仓 |
| 6 | GMED | Globus Medical Inc - A | +0.9% | -15.85% | 减仓 |
| 7 | NOMD | Nomad Foods Limited | +0.7% | -23.97% | 减仓 |
| 8 | AXS | AXIS Capital Holdings Limited | +0.7% | -25.48% | 减仓 |
| 9 | LIVN | LivaNova PLC | +0.5% | -22.86% | 减仓 |
| 10 | EHABUSD | Enhabit Inc | +0.5% | -24.43% | 减仓 |
| 11 | LEA | Lear CORP | +0.3% | -25.32% | 减仓 |
| 12 | NPO | Enpro Inc | +0.3% | -26.52% | 减仓 |
| 13 | CBZ | Cbiz Inc | +0.1% | -38.20% | 减仓 |
| 14 | EHC | Encompass Health CORP | +0.1% | -40.46% | 减仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | NEW | 新建仓 |
| 16 | DHR | Danaher CORP | +0.1% | NEW | 新建仓 |
| 17 | WM | Waste Management Inc | +0.1% | NEW | 新建仓 |
| 18 | WCN | Waste Connections Inc | 0% | NEW | 新建仓 |
| 19 | ATKR | Atkore Inc | 0% | NEW | 新建仓 |
| 20 | CEG | Constellation Energy | 0% | — | 不变 |
| 21 | MSFT | Microsoft CORP | 0% | +25.93% | 加仓 |
| 22 | KLAC | Kla CORP | 0% | +25.90% | 加仓 |
| 23 | NXT | Nextpower Inc-cl A | 0% | +9.27% | 加仓 |
| 24 | PRGS | Progress Software CORP | 0% | -25.61% | 减仓 |
| 25 | EU | Encore Energy CORP | 0% | +17.46% | 加仓 |
| 26 | NVT | nVent Electric plc | 0% | -14.12% | 减仓 |
| 27 | NXE | Nexgen Energy LTD | 0% | -5.81% | 减仓 |
| 28 | CRWD | Crowdstrike Holdings Inc - A | — | -46.35% | 减仓 |
| 29 | STN | Stantec Inc | — | -14.68% | 减仓 |
| 30 | HDSN | Hudson Technologies Inc | — | +2.90% | 加仓 |
| 31 | ARRY | Array Technologies Inc | — | — | 不变 |
| 32 | NBIS | Nebius Group N.V. | — | EXIT | 清仓 |
| 33 | MSM | Msc Industrial Direct Co-a | 0% | -24.67% | 减仓 |
| 34 | ✓ | Vintage Wine Estates Inc Com | 0% | -26.21% | 减仓 |
| 35 | DAR | Darling Ingredients Inc | 0% | EXIT | 清仓 |
| 36 | FTDR | Frontdoor Inc | -0.1% | -24.23% | 减仓 |
| 37 | NVST | Envista Holdings CORP | -0.1% | -21.39% | 减仓 |
| 38 | AYI | Acuity Inc | -0.2% | -48.33% | 减仓 |
| 39 | AVNS | Avanos Medical Inc | -0.3% | -22.85% | 减仓 |
| 40 | ITT | Itt Inc | -0.3% | -39.54% | 减仓 |
| 41 | SKIL | Skillsoft CORP | -0.3% | +7.11% | 加仓 |
| 42 | CNO | Cno Financial Group Inc | -0.5% | -41.00% | 减仓 |
| 43 | IFF | Intl Flavors & Fragrances | -0.5% | EXIT | 清仓 |
| 44 | TME | Tencent Music Entertainm-adr | -0.7% | EXIT | 清仓 |
| 45 | CPA | Copa Holdings, S.A. | -0.9% | EXIT | 清仓 |
| 46 | NU | Nu Holdings Ltd. | -1% | -99.01% | 减仓 |
| 47 | KFY | Korn Ferry | -1.1% | -60.03% | 减仓 |
| 48 | HDB | Hdfc Bank Ltd-adr | -1.2% | EXIT | 清仓 |
| 49 | FMX | Fomento Economico Mex-sp Adr | -1.3% | EXIT | 清仓 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -2.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Paradice Investment Management LLC 在 Q1 2024 季度的美股持仓总市值约为 US$6.3亿，共申报了 42 个公开持股仓位。
在 Q1 2024 季度，Paradice Investment Management LLC 按市值排列的前三大核心持股分别为：MHK (7.0%)、OPLN (7.0%)、GMED (6.0%)。其中最大持股仓位 MHK 占据整体投资组合约 7.0% 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
NVDA
市值: US$33.1万
本季最大获利了结 / 清仓标的
TSM
前期市值: US$2196.4万
在 Q1 2024 季度中，Paradice Investment Management LLC 共进行了 48 项持仓异动，包含新建仓 5 个仓位、加仓 6 个仓位、减仓 29 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 TSM。
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。