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: 0001316926
申报总市值
US$10.6亿
US$10.6亿
96 檔
61.0%
Polaris Capital Management, LLC 在 Q4 2024 季度的美股仓位总计估值为 US$10.6亿，分散于 96 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Polaris Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 50 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，Polaris Capital Management, LLC 的前 5 大核心持股（包含 SW, BPOP, LIN 等）合计占整体申报市值的 61.0%，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 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 7.85% | +2.67% | — | |
| 2 | BPOP | Popular Inc | 股票-金融 | 7.10% | +1.07% | -8.53% | |
| 3 | LIN | Linde plc | 股票-原材料 | 6.52% | -0.17% | -20.14% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 6.45% | +1.05% | -16.83% | |
| 5 | TGLS | Tecnoglass Inc. | 股票-其他 | 3.29% | — | +2.48% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 3.04% | — | — | |
| 7 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.86% | -0.73% | -8.14% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | -0.05% | -9.05% | |
| 9 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.24% | -1.96% | -7.12% | |
| 10 | NOMD | Nomad Foods Limited | 股票-其他 | 2.15% | +0.19% | -15.18% | |
| 11 | SLM | Slm CORP | 股票-金融 | 2.12% | +0.13% | -4.14% | |
| 12 | IBOC | International Bancshares Crp | 股票-其他 | 2.07% | -0.25% | -4.18% | |
| 13 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 1.99% | -0.35% | -3.27% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.95% | -0.39% | -3.19% | |
| 15 | INGR | Ingredion Inc | 股票-非周期性消费 | 1.94% | -0.10% | -5.28% | |
| 16 | WBS | Webster Financial CORP | 股票-金融 | 1.93% | -0.81% | -5.59% | |
| 17 | ✓ | 股票-其他 | 1.93% | — | -3.65% | ||
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | — | -6.69% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 1.90% | — | -3.71% | |
| 20 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.86% | -1.06% | -2.50% | |
| 21 | CG | Carlyle Group Inc/the | 股票-金融 | 1.81% | — | -3.41% | |
| 22 | CROX | Crocs Inc | 股票-周期性消费 | 1.81% | — | -3.24% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.78% | -0.81% | +0.58% | |
| 24 | MKSI | Mks Inc | 股票-科技 | 1.77% | -2.53% | EXIT | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 1.72% | -0.36% | -1.35% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.70% | -0.54% | -3.48% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.70% | -0.78% | -2.77% | |
| 28 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.68% | -0.55% | -3.93% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.65% | -0.55% | -5.28% | |
| 30 | WMB | Williams Cos Inc | 股票-能源 | 1.57% | -0.64% | -41.34% | |
| 31 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.49% | — | +0.19% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.43% | — | -1.01% | |
| 33 | ARW | Arrow Electronics Inc | 股票-科技 | 1.43% | +0.57% | +1.08% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.42% | -0.86% | -0.24% | |
| 35 | SAIC | Science Applications Inte | 股票-科技 | 1.37% | — | -2.26% | |
| 36 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.30% | -0.12% | +0.55% | |
| 37 | NOV | Nov Inc | 股票-能源 | 1.29% | — | -0.78% | |
| 38 | LKQ | Lkq CORP | 股票-周期性消费 | 1.25% | -0.60% | +3.73% | |
| 39 | SBH | Sally Beauty Holdings Inc | 股票-其他 | 1.21% | — | -0.18% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.06% | +0.52% | +7.63% | |
| 41 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.59% | — | -2.98% | |
| 42 | EBC | Eastern Bankshares Inc | 股票-其他 | 0.54% | — | -11.74% | |
| 43 | ✓ | 股票-其他 | 0.44% | — | +3.09% | ||
| 44 | OFG | Ofg Bancorp | 股票-其他 | 0.30% | +0.14% | -13.47% | |
| 45 | SPFI | South Plains Financial Inc | 股票-其他 | 0.24% | +0.12% | -10.75% | |
| 46 | NBN | Northeast Bank | 股票-其他 | 0.22% | +0.14% | +3.55% | |
| 47 | HTB | Hometrust Bancshares Inc | 股票-其他 | 0.20% | +0.14% | — | |
| 48 | BBSI | Barrett Business Svcs Inc | 股票-其他 | 0.12% | +0.11% | -21.75% | |
| 49 | CBAN | Colony Bankcorp | 股票-其他 | 0.10% | — | +6.99% | |
| 50 | AL | Air Lease CORP | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +7.9% | NEW | 新建仓 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +3% | NEW | 新建仓 |
| 3 | TGLS | Tecnoglass Inc. | +0.5% | +2.48% | 加仓 |
| 4 | SLM | Slm CORP | +0.3% | -4.14% | 减仓 |
| 5 | CFR | Cullen/frost Bankers Inc | +0.2% | -3.27% | 减仓 |
| 6 | COF | Capital One Financial CORP | +0.2% | — | 减仓 |
| 7 | HTB | Hometrust Bancshares Inc | +0.2% | NEW | 新建仓 |
| 8 | CG | Carlyle Group Inc/the | +0.2% | -3.41% | 减仓 |
| 9 | WBS | Webster Financial CORP | +0.2% | -5.59% | 减仓 |
| 10 | NTRS | Northern Trust CORP | +0.1% | -3.71% | 减仓 |
| 11 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | NEW | 新建仓 |
| 12 | GILD | Gilead Sciences Inc | +0.1% | -2.50% | 减仓 |
| 13 | NTST | Netstreit CORP | +0.1% | NEW | 新建仓 |
| 14 | AEO | American Eagle Outfitters | +0.1% | NEW | 新建仓 |
| 15 | INDB | Independent Bank Corp/ma | +0.1% | +123.47% | 加仓 |
| 16 | ALSN | Allison Transmission Holding | 0% | -8.14% | 减仓 |
| 17 | MTB | M & T Bank CORP | 0% | -1.35% | 减仓 |
| 18 | ✓ | 0% | +3.09% | 加仓 | |
| 19 | AMPH | Amphastar Pharmaceuticals In | 0% | NEW | 新建仓 |
| 20 | NBN | Northeast Bank | 0% | +3.55% | 加仓 |
| 21 | CHCO | City Holding Co | 0% | +71.65% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -9.05% | 减仓 |
| 23 | PRDO | Perdoceo Education CORP | 0% | +25.98% | 加仓 |
| 24 | DCOM | Dime Commercial Bancshares I | 0% | -2.98% | 减仓 |
| 25 | SUPN | Supernus Pharmaceuticals Inc | 0% | +10.59% | 加仓 |
| 26 | WGO | Winnebago Industries | 0% | +47.24% | 加仓 |
| 27 | ✓ | Csg Systems International In | 0% | +10.74% | 加仓 |
| 28 | WNC | Wabash National CORP | 0% | +28.35% | 加仓 |
| 29 | HRMY | Harmony Biosciences Holdings | 0% | +29.56% | 加仓 |
| 30 | CVI | Cvr Energy Inc | 0% | +33.70% | 加仓 |
| 31 | PEBO | Peoples Bancorp Inc | 0% | — | 不变 |
| 32 | CBAN | Colony Bankcorp | — | +6.99% | 加仓 |
| 33 | BHB | Bar Harbor Bankshares | — | +15.21% | 加仓 |
| 34 | IMKTA | Ingles Markets Inc-class A | — | +24.71% | 加仓 |
| 35 | AL | Air Lease CORP | — | — | 不变 |
| 36 | AYI | Acuity Inc | — | — | 不变 |
| 37 | FSEA | First Seacoast Bancorp Inc | — | — | 不变 |
| 38 | SSBUSD | Southstate Bank CORP | — | — | 不变 |
| 39 | EVTC | Evertec Inc | — | — | 不变 |
| 40 | BAP | Credicorp Ltd. | — | -5.26% | 减仓 |
| 41 | EBF | Ennis Inc | — | +16.04% | 加仓 |
| 42 | HEESEUR | H&e Equipment Services Inc | — | — | 不变 |
| 43 | DNOW | Dnow Inc | — | — | 不变 |
| 44 | KFRC | Kforce Inc | — | +8.18% | 加仓 |
| 45 | ✓ | Cfsb Bancorp Inc Com | — | — | 不变 |
| 46 | IBOC | International Bancshares Crp | 0% | -4.18% | 减仓 |
| 47 | VVX | V2x Inc | 0% | — | 不变 |
| 48 | BKE | Buckle Inc/the | 0% | -29.85% | 减仓 |
| 49 | EEFT | Euronet Worldwide Inc | 0% | -34.94% | 减仓 |
| 50 | EPRT | Essential Properties Realty | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Polaris Capital Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$10.6亿，共申报了 96 个公开持股仓位。
在 Q4 2024 季度，Polaris Capital Management, LLC 按市值排列的前三大核心持股分别为：SW (7.8%)、BPOP (7.1%)、LIN (6.5%)。其中最大持股仓位 SW 占据整体投资组合约 7.8% 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
SW
市值: US$1.6亿
本季最大获利了结 / 清仓标的
JBI
前期市值: US$123.3万
在 Q4 2024 季度中，Polaris Capital Management, LLC 共进行了 84 项持仓异动，包含新建仓 7 个仓位、加仓 24 个仓位、减仓 50 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SW。 本季清仓仓位包含 JBI。
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。