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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001386928
申报总市值
US$14.7亿
US$14.7亿
41 檔
26.2%
根据最新整理的 13F 季度数据集，Park West Asset Management LLC 于 Q3 2024 结束时的管理资产规模为 US$14.7亿。该机构在本季度申报了 41 档美股持仓，呈现出该时期的主要投资地图。
Park West Asset Management LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 12 档持股的同时，亦同步清仓 4 档并减仓 19 档标的。
在资产配置集中度方面，Park West Asset Management LLC 的前 5 大核心持股（包含 Z, GEN, GPI 等）合计占整体申报市值的 26.2%，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 | Z | Zillow Group Inc - C | 股票-通信服务 | 6.11% | -3.38% | +63.11% | |
| 2 | GEN | Gen Digital Inc | 股票-科技 | 5.76% | — | -2.75% | |
| 3 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 5.44% | — | — | |
| 4 | OPCH | Option Care Health Inc | 股票-医疗保健 | 5.29% | -0.97% | EXIT | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 4.87% | — | -15.75% | |
| 6 | ✓ | Meridianlink Inc | 股票-其他 | 4.71% | — | +210.93% | |
| 7 | KEX | Kirby CORP | 股票-工业 | 4.66% | -2.40% | EXIT | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.42% | -1.29% | +25.20% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.10% | +2.72% | NEW | |
| 10 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 4.05% | — | -25.42% | |
| 11 | CRH | CRH plc | 股票-原材料 | 3.93% | -0.04% | -9.62% | |
| 12 | UBER | Uber Technologies Inc | 股票-工业 | 3.49% | — | +31.01% | |
| 13 | OMF | Onemain Holdings Inc | 股票-金融 | 3.39% | — | +9.12% | |
| 14 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 3.25% | — | +59.53% | |
| 15 | CNK | Cinemark Holdings Inc | 股票-其他 | 3.08% | -0.92% | -18.58% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.85% | — | -34.20% | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 2.84% | +0.77% | -44.10% | |
| 18 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.84% | — | +142.24% | |
| 19 | CPAY | Corpay Inc | 股票-科技 | 2.69% | — | — | |
| 20 | ALV | Autoliv Inc | 股票-周期性消费 | 2.67% | — | — | |
| 21 | UTI | Universal Technical Institut | 股票-其他 | 2.21% | -0.41% | -19.41% | |
| 22 | RUN | Sunrun Inc | 股票-科技 | 2.02% | — | -45.19% | |
| 23 | LAUR | Laureate Education Inc | 股票-其他 | 1.68% | — | -6.00% | |
| 24 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.68% | — | +89.97% | |
| 25 | WCC | Wesco International Inc | 股票-工业 | 1.53% | — | -14.30% | |
| 26 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.38% | — | — | |
| 27 | FSLR | First Solar Inc | 股票-科技 | 1.34% | — | -83.21% | |
| 28 | TOST | Toast Inc-class A | 股票-科技 | 1.32% | +1.44% | -28.79% | |
| 29 | FLGT | Fulgent Genetics Inc | 股票-其他 | 1.11% | — | -14.37% | |
| 30 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.07% | — | +9.59% | |
| 31 | WAY | Waystar Holding CORP | 股票-其他 | 0.75% | — | -19.02% | |
| 32 | ENVX | Enovix CORP | 股票-其他 | 0.58% | — | +12.90% | |
| 33 | TPB | Turning Point Brands Inc | 股票-其他 | 0.58% | — | — | |
| 34 | SILA | Sila Realty Trust Inc | 股票-其他 | 0.57% | — | — | |
| 35 | LINE | Lineage Inc | 股票-其他 | 0.56% | — | — | |
| 36 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 0.49% | — | -52.42% | |
| 37 | LNSR | Lensar Inc | 股票-其他 | 0.32% | — | +1.70% | |
| 38 | TREE | Lendingtree Inc | 股票-其他 | 0.25% | — | -40.00% | |
| 39 | SPWR | Sunpower Inc | 股票-其他 | 0.07% | — | — | |
| 40 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.06% | — | — | |
| 41 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | +3.3% | +63.11% | 加仓 |
| 2 | ✓ | Meridianlink Inc | +3.1% | +210.93% | 加仓 |
| 3 | CPAY | Corpay Inc | +2.7% | NEW | 新建仓 |
| 4 | ACVA | Acv Auctions Inc-a | +1.8% | +142.24% | 加仓 |
| 5 | 0C3 | Endeavor Group Hold-class A | +1.4% | NEW | 新建仓 |
| 6 | TNDM | Tandem Diabetes Care Inc | +1.3% | +59.53% | 加仓 |
| 7 | GPI | Group 1 Automotive Inc | +1.1% | — | 不变 |
| 8 | UBER | Uber Technologies Inc | +0.9% | +31.01% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.7% | +25.20% | 加仓 |
| 10 | KSPI | Jsc Kaspi.kz Adr | +0.6% | +89.97% | 加仓 |
| 11 | TPB | Turning Point Brands Inc | +0.6% | NEW | 新建仓 |
| 12 | SILA | Sila Realty Trust Inc | +0.6% | NEW | 新建仓 |
| 13 | LINE | Lineage Inc | +0.6% | NEW | 新建仓 |
| 14 | CRH | CRH plc | +0.3% | -9.62% | 减仓 |
| 15 | KEX | Kirby CORP | +0.3% | +6.41% | 加仓 |
| 16 | GEN | Gen Digital Inc | +0.2% | -2.75% | 减仓 |
| 17 | OMF | Onemain Holdings Inc | +0.1% | +9.12% | 加仓 |
| 18 | CNK | Cinemark Holdings Inc | +0.1% | -18.58% | 减仓 |
| 19 | SPWR | Sunpower Inc | +0.1% | NEW | 新建仓 |
| 20 | FPH | Five Point Holdings Llc-cl A | +0.1% | NEW | 新建仓 |
| 21 | LAUR | Laureate Education Inc | 0% | -6.00% | 减仓 |
| 22 | WAY | Waystar Holding CORP | 0% | -19.02% | 减仓 |
| 23 | TBPH | Theravance Biopharma, Inc. | 0% | +9.59% | 加仓 |
| 24 | SPWRW | Sunpower Inc-cw27 | 0% | — | 不变 |
| 25 | LNSR | Lensar Inc | — | +1.70% | 加仓 |
| 26 | TREE | Lendingtree Inc | -0.1% | -40.00% | 减仓 |
| 27 | FLGT | Fulgent Genetics Inc | -0.1% | -14.37% | 减仓 |
| 28 | WCC | Wesco International Inc | -0.2% | -14.30% | 减仓 |
| 29 | OSCR | Oscar Health Inc - Class A | -0.3% | -52.42% | 减仓 |
| 30 | ENVX | Enovix CORP | -0.3% | +12.90% | 加仓 |
| 31 | TOST | Toast Inc-class A | -0.4% | -28.79% | 减仓 |
| 32 | FIS | Fidelity National Info Serv | -0.5% | -15.75% | 减仓 |
| 33 | RUN | Sunrun Inc | -0.5% | -45.19% | 减仓 |
| 34 | ALV | Autoliv Inc | -0.5% | — | 不变 |
| 35 | UTI | Universal Technical Institut | -0.5% | -19.41% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.6% | -22.18% | 减仓 |
| 37 | FERG | Ferguson Enterprises Inc. | -0.7% | EXIT | 清仓 |
| 38 | OPCH | Option Care Health Inc | -0.8% | -21.29% | 减仓 |
| 39 | UNH | Unitedhealth Group Inc | -1% | -34.20% | 减仓 |
| 40 | CZR | Caesars Entertainment Inc | -1.2% | -25.42% | 减仓 |
| 41 | ENPH | Enphase Energy Inc | -1.4% | EXIT | 清仓 |
| 42 | AMED | Amedisys Inc | -1.4% | EXIT | 清仓 |
| 43 | ATMU | Atmus Filtration Technologie | -1.5% | EXIT | 清仓 |
| 44 | FLEX | Flex Ltd. | -1.8% | -44.10% | 减仓 |
| 45 | FSLR | First Solar Inc | -6% | -83.21% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Park West Asset Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$14.7亿，共申报了 41 个公开持股仓位。
在 Q3 2024 季度，Park West Asset Management LLC 按市值排列的前三大核心持股分别为：Z (6.1%)、GEN (5.8%)、GPI (5.4%)。其中最大持股仓位 Z 占据整体投资组合约 6.1% 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
CPAY
市值: US$3753.1万
本季最大获利了结 / 清仓标的
ATMU
前期市值: US$2014.6万
在 Q3 2024 季度中，Park West Asset Management LLC 共进行了 42 项持仓异动，包含新建仓 7 个仓位、加仓 12 个仓位、减仓 19 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CPAY。 本季清仓仓位包含 ATMU。
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。