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: 0001381055
申报总市值
US$1.6亿
US$1.6亿
106 檔
44.3%
在 Q3 2024 申报期间，Penbrook Management LLC（CIK: 0001381055）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.6亿，共持有 106 个公开申报仓位。
在 Q3 2024，Penbrook Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 3 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，Penbrook Management LLC 的前 5 大核心持股（包含 NVO, MSFT, AMZN 等）合计占整体申报市值的 44.3%，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 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 24.19% | +0.87% | -0.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.59% | -1.02% | -0.15% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.38% | -0.29% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 4.21% | -0.56% | — | |
| 5 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.83% | -1.69% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.77% | +0.18% | +0.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | +0.23% | — | |
| 8 | 016 | Veren Inc | 股票-其他 | 1.77% | — | -6.52% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 1.74% | -0.13% | -17.45% | |
| 10 | BX | Blackstone Inc | 股票-金融 | 1.55% | -0.22% | -6.02% | |
| 11 | PLAB | Photronics Inc | 股票-其他 | 1.49% | -1.11% | -10.35% | |
| 12 | ACLS | Axcelis Technologies Inc | 股票-科技 | 1.33% | +0.47% | -14.66% | |
| 13 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.20% | -0.16% | — | |
| 14 | VET | Vermilion Energy Inc | 股票-其他 | 1.17% | -0.88% | -18.60% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.13% | -0.07% | — | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 1.11% | -0.06% | -19.56% | |
| 17 | SEA1EUR | Seabridge Gold Inc | 股票-其他 | 1.09% | -2.06% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.15% | -0.69% | |
| 19 | ALKT | Alkami Technology Inc | 股票-其他 | 1.03% | +0.10% | -10.13% | |
| 20 | VMD | Viemed Healthcare Inc | 股票-其他 | 1.02% | +0.12% | -7.66% | |
| 21 | COHU | Cohu Inc | 股票-其他 | 0.92% | — | -10.52% | |
| 22 | BPOP | Popular Inc | 股票-金融 | 0.91% | — | -23.63% | |
| 23 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.88% | — | -15.42% | |
| 24 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.88% | -0.32% | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.88% | -0.19% | — | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.87% | -0.18% | -4.29% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | -0.03% | — | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.78% | -0.15% | — | |
| 29 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.77% | — | -21.47% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.76% | -0.04% | +184.62% | |
| 31 | OKE | Oneok Inc | 股票-能源 | 0.71% | -0.14% | -14.25% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | +0.03% | +46.82% | |
| 33 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.68% | — | -6.40% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.68% | — | -15.49% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.68% | -0.02% | -1.86% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.67% | +0.29% | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.13% | — | |
| 38 | ASUR | Asure Software Inc | 股票-其他 | 0.66% | -0.13% | +81.33% | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.62% | -0.01% | — | |
| 40 | USAC | USA Compression Partners LP | 股票-其他 | 0.62% | -0.15% | -17.43% | |
| 41 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.62% | -0.16% | +4.65% | |
| 42 | PL | Planet Labs Pbc | 股票-工业 | 0.62% | -0.51% | -6.44% | |
| 43 | SKY | Champion Homes Inc | 股票-周期性消费 | 0.60% | — | -0.76% | |
| 44 | WMB | Williams Cos Inc | 股票-能源 | 0.59% | -0.14% | -9.90% | |
| 45 | MESO | Mesoblast Ltd- Spon Adr | 股票-其他 | 0.57% | -0.26% | -14.13% | |
| 46 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.55% | +0.26% | -9.03% | |
| 47 | BLFS | Biolife Solutions Inc | 股票-其他 | 0.50% | +0.39% | -21.44% | |
| 48 | DAIO | Data I/o CORP | 股票-其他 | 0.45% | +0.21% | -13.01% | |
| 49 | NU | Nu Holdings Ltd. | 股票-金融 | 0.44% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.43% | -0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.7% | — | 不变 |
| 2 | ABNB | Airbnb Inc-class A | +0.5% | +184.62% | 加仓 |
| 3 | NU | Nu Holdings Ltd. | +0.4% | NEW | 新建仓 |
| 4 | ASUR | Asure Software Inc | +0.3% | +81.33% | 加仓 |
| 5 | BX | Blackstone Inc | +0.3% | -6.02% | 减仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +46.82% | 加仓 |
| 7 | EPD | Enterprise Products Partners | +0.2% | NEW | 新建仓 |
| 8 | MGNI | Magnite Inc | +0.2% | NEW | 新建仓 |
| 9 | ADP | Automatic Data Processing | +0.2% | — | 不变 |
| 10 | SKY | Champion Homes Inc | +0.2% | -0.76% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.15% | 减仓 |
| 12 | AMZN | Amazon.com Inc | +0.2% | — | 不变 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | 新建仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.69% | 减仓 |
| 15 | SEA1EUR | Seabridge Gold Inc | +0.2% | -9.77% | 减仓 |
| 16 | SONY | Sony Group CORP - Sp Adr | +0.2% | — | 不变 |
| 17 | WBS | Webster Financial CORP | +0.1% | NEW | 新建仓 |
| 18 | BCOVUSD | Brightcove | +0.1% | NEW | 新建仓 |
| 19 | CYRX | Cryoport Inc | +0.1% | +49.70% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 21 | ABBV | Abbvie Inc | +0.1% | -1.86% | 减仓 |
| 22 | VZ | Verizon Communications Inc | +0.1% | — | 不变 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | — | 不变 |
| 24 | PL | Planet Labs Pbc | +0.1% | -6.44% | 减仓 |
| 25 | MP | Mp Materials CORP | +0.1% | -1.36% | 减仓 |
| 26 | TRGP | Targa Resources CORP | 0% | -17.45% | 减仓 |
| 27 | FBP | First Bancorp Puerto Rico | 0% | -21.47% | 减仓 |
| 28 | SYF | Synchrony Financial | 0% | -15.49% | 减仓 |
| 29 | NPKI | Npk International Inc | -0.1% | -0.94% | 减仓 |
| 30 | BLDR | Builders Firstsource Inc | -0.1% | -40.11% | 减仓 |
| 31 | OESXUSD | Orion Energy Systems Inc | -0.1% | -1.28% | 减仓 |
| 32 | BBSI | Barrett Business Svcs Inc | -0.1% | -31.82% | 减仓 |
| 33 | PLAB | Photronics Inc | -0.1% | -10.35% | 减仓 |
| 34 | BPOP | Popular Inc | -0.1% | -23.63% | 减仓 |
| 35 | KLIC | Kulicke & Soffa Industries | -0.1% | -9.03% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.1% | -36.84% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.20% | 加仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 39 | DAIO | Data I/o CORP | -0.1% | -13.01% | 减仓 |
| 40 | AM | Antero Midstream CORP | -0.1% | EXIT | 清仓 |
| 41 | USAC | USA Compression Partners LP | -0.1% | -17.43% | 减仓 |
| 42 | CEF | Sprott Physical Gold And Sil | -0.1% | EXIT | 清仓 |
| 43 | NVGS | Navigator Holdings Ltd. | -0.2% | -15.42% | 减仓 |
| 44 | PUBM | Pubmatic Inc-class A | -0.2% | -18.11% | 减仓 |
| 45 | COHU | Cohu Inc | -0.3% | -10.52% | 减仓 |
| 46 | VET | Vermilion Energy Inc | -0.4% | -18.60% | 减仓 |
| 47 | FISV | Fiserv Inc | -0.4% | EXIT | 清仓 |
| 48 | 016 | Veren Inc | -0.5% | -6.52% | 减仓 |
| 49 | ACLS | Axcelis Technologies Inc | -0.7% | -14.66% | 减仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -3.1% | -0.03% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Penbrook Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$1.6亿，共申报了 106 个公开持股仓位。
在 Q3 2024 季度，Penbrook Management LLC 按市值排列的前三大核心持股分别为：NVO (24.2%)、MSFT (7.6%)、AMZN (6.4%)。其中最大持股仓位 NVO 占据整体投资组合约 24.2% 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
NU
市值: US$67.8万
本季最大获利了结 / 清仓标的
FISV
前期市值: US$64.5万
在 Q3 2024 季度中，Penbrook Management LLC 共进行了 42 项持仓异动，包含新建仓 6 个仓位、加仓 5 个仓位、减仓 28 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 NU。 本季清仓仓位包含 FISV。
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。
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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。