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
42 檔
21.4%
Park West Asset Management LLC 在 Q4 2024 季度的美股仓位总计估值为 US$14.7亿，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 Q4 2024，Park West Asset Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 20 个仓位并完全清仓 11 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，Park West Asset Management LLC 的前 5 大核心持股（包含 Z, META, ALV 等）合计占整体申报市值的 21.4%，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 | Z | Zillow Group Inc - C | 股票-通信服务 | 6.23% | -3.38% | -21.67% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.17% | +2.72% | NEW | |
| 3 | ALV | Autoliv Inc | 股票-周期性消费 | 4.71% | — | +56.25% | |
| 4 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 4.63% | — | +49.53% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 4.45% | +0.02% | — | |
| 6 | CRH | CRH plc | 股票-原材料 | 4.22% | -0.04% | -4.05% | |
| 7 | ✓ | Meridianlink Inc | 股票-其他 | 3.93% | — | -25.87% | |
| 8 | KEX | Kirby CORP | 股票-工业 | 3.89% | -2.40% | EXIT | |
| 9 | CPAY | Corpay Inc | 股票-科技 | 3.88% | — | +18.83% | |
| 10 | LNWO | Light & Wonder Inc | 股票-其他 | 3.71% | — | — | |
| 11 | OPCH | Option Care Health Inc | 股票-医疗保健 | 3.63% | -0.97% | EXIT | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.28% | -1.29% | -43.80% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.05% | — | +10.28% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 3.02% | — | +79.83% | |
| 15 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 2.95% | — | -56.07% | |
| 16 | OMF | Onemain Holdings Inc | 股票-金融 | 2.95% | — | -29.91% | |
| 17 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 2.91% | — | -20.14% | |
| 18 | UTI | Universal Technical Institut | 股票-其他 | 2.81% | -0.41% | -28.44% | |
| 19 | CNK | Cinemark Holdings Inc | 股票-其他 | 2.79% | -0.92% | -27.64% | |
| 20 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.35% | — | -30.67% | |
| 21 | VITL | Vital Farms Inc | 股票-其他 | 2.23% | — | — | |
| 22 | AAON | Aaon Inc | 股票-工业 | 1.94% | — | — | |
| 23 | LAUR | Laureate Education Inc | 股票-其他 | 1.89% | — | -8.86% | |
| 24 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.70% | — | — | |
| 25 | GEN | Gen Digital Inc | 股票-科技 | 1.62% | — | -74.87% | |
| 26 | TNET | Trinet Group Inc | 股票-其他 | 1.60% | — | — | |
| 27 | FLEX | Flex Ltd. | 股票-科技 | 1.43% | +0.77% | -61.08% | |
| 28 | FSLR | First Solar Inc | 股票-科技 | 1.42% | — | +33.33% | |
| 29 | UAL | United Airlines Holdings Inc | 股票-工业 | 1.40% | — | — | |
| 30 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.36% | — | -3.76% | |
| 31 | AZTA | Azenta Inc | 股票-其他 | 1.20% | -0.59% | EXIT | |
| 32 | RUN | Sunrun Inc | 股票-科技 | 1.09% | — | -5.72% | |
| 33 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 1.00% | — | +186.90% | |
| 34 | FLGT | Fulgent Genetics Inc | 股票-其他 | 0.95% | — | -10.08% | |
| 35 | PHR | Phreesia Inc | 股票-其他 | 0.86% | — | — | |
| 36 | TOST | Toast Inc-class A | 股票-科技 | 0.86% | +1.44% | -55.16% | |
| 37 | ✓ | Lazydays Holdings Inc | 股票-其他 | 0.83% | — | — | |
| 38 | HCI | Hci Group Inc | 股票-其他 | 0.60% | — | — | |
| 39 | LNSR | Lensar Inc | 股票-其他 | 0.58% | — | -18.11% | |
| 40 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.50% | -0.30% | — | |
| 41 | NBIS | Nebius Group N.V. | 股票-其他 | 0.39% | — | — | |
| 42 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +4.5% | NEW | 新建仓 |
| 2 | LNWO | Light & Wonder Inc | +3.7% | NEW | 新建仓 |
| 3 | VITL | Vital Farms Inc | +2.2% | NEW | 新建仓 |
| 4 | ALV | Autoliv Inc | +2% | +56.25% | 加仓 |
| 5 | AAON | Aaon Inc | +1.9% | NEW | 新建仓 |
| 6 | TNET | Trinet Group Inc | +1.6% | NEW | 新建仓 |
| 7 | UAL | United Airlines Holdings Inc | +1.4% | NEW | 新建仓 |
| 8 | TNDM | Tandem Diabetes Care Inc | +1.4% | +49.53% | 加仓 |
| 9 | KSPI | Jsc Kaspi.kz Adr | +1.3% | +79.83% | 加仓 |
| 10 | AZTA | Azenta Inc | +1.2% | NEW | 新建仓 |
| 11 | CPAY | Corpay Inc | +1.2% | +18.83% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +1.1% | +10.00% | 加仓 |
| 13 | PHR | Phreesia Inc | +0.9% | NEW | 新建仓 |
| 14 | ✓ | Lazydays Holdings Inc | +0.8% | NEW | 新建仓 |
| 15 | HCI | Hci Group Inc | +0.6% | NEW | 新建仓 |
| 16 | UTI | Universal Technical Institut | +0.6% | -28.44% | 减仓 |
| 17 | OSCR | Oscar Health Inc - Class A | +0.5% | +186.90% | 加仓 |
| 18 | TIGO | Millicom International Cellular S.A. | +0.5% | NEW | 新建仓 |
| 19 | NBIS | Nebius Group N.V. | +0.4% | NEW | 新建仓 |
| 20 | 0C3 | Endeavor Group Hold-class A | +0.3% | — | 不变 |
| 21 | CRH | CRH plc | +0.3% | -4.05% | 减仓 |
| 22 | TBPH | Theravance Biopharma, Inc. | +0.3% | -3.76% | 减仓 |
| 23 | LNSR | Lensar Inc | +0.3% | -18.11% | 减仓 |
| 24 | LAUR | Laureate Education Inc | +0.2% | -8.86% | 减仓 |
| 25 | UNH | Unitedhealth Group Inc | +0.2% | +10.28% | 加仓 |
| 26 | Z | Zillow Group Inc - C | +0.1% | -21.67% | 减仓 |
| 27 | FSLR | First Solar Inc | +0.1% | +33.33% | 加仓 |
| 28 | SPWRW | Sunpower Inc-cw27 | 0% | — | 不变 |
| 29 | FPH | Five Point Holdings Llc-cl A | -0.1% | EXIT | 清仓 |
| 30 | SPWR | Sunpower Inc | -0.1% | EXIT | 清仓 |
| 31 | FLGT | Fulgent Genetics Inc | -0.2% | -10.08% | 减仓 |
| 32 | TREE | Lendingtree Inc | -0.3% | EXIT | 清仓 |
| 33 | CNK | Cinemark Holdings Inc | -0.3% | -27.64% | 减仓 |
| 34 | OMF | Onemain Holdings Inc | -0.4% | -29.91% | 减仓 |
| 35 | TOST | Toast Inc-class A | -0.5% | -55.16% | 减仓 |
| 36 | ACVA | Acv Auctions Inc-a | -0.5% | -30.67% | 减仓 |
| 37 | LINE | Lineage Inc | -0.6% | EXIT | 清仓 |
| 38 | SILA | Sila Realty Trust Inc | -0.6% | EXIT | 清仓 |
| 39 | ENVX | Enovix CORP | -0.6% | EXIT | 清仓 |
| 40 | TPB | Turning Point Brands Inc | -0.6% | EXIT | 清仓 |
| 41 | WAY | Waystar Holding CORP | -0.8% | EXIT | 清仓 |
| 42 | KEX | Kirby CORP | -0.8% | -13.84% | 减仓 |
| 43 | ✓ | Meridianlink Inc | -0.8% | -25.87% | 减仓 |
| 44 | RUN | Sunrun Inc | -0.9% | -5.72% | 减仓 |
| 45 | AMZN | Amazon.com Inc | -1.1% | -43.80% | 减仓 |
| 46 | CZR | Caesars Entertainment Inc | -1.1% | -20.14% | 减仓 |
| 47 | FLEX | Flex Ltd. | -1.4% | -61.08% | 减仓 |
| 48 | WCC | Wesco International Inc | -1.5% | EXIT | 清仓 |
| 49 | OPCH | Option Care Health Inc | -1.7% | -17.58% | 减仓 |
| 50 | GPI | Group 1 Automotive Inc | -2.5% | -56.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Park West Asset Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$14.7亿，共申报了 42 个公开持股仓位。
在 Q4 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 (6.2%)、META (5.2%)、ALV (4.7%)。其中最大持股仓位 Z 占据整体投资组合约 6.2% 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
WDC
市值: US$5545.6万
本季最大获利了结 / 清仓标的
FIS
前期市值: US$6802.6万
在 Q4 2024 季度中，Park West Asset Management LLC 共进行了 51 项持仓异动，包含新建仓 12 个仓位、加仓 8 个仓位、减仓 20 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 WDC。 本季清仓仓位包含 FIS。
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。