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: 0001142031
申报总市值
US$38.0亿
US$38.0亿
207 檔
7.7%
截至 Q2 2024 季度末，Private Management Group Inc 的美股持仓估值约为 US$38.0亿，全数申报仓位共有 207 档。
Private Management Group Inc 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 24 档持股的同时，亦同步清仓 3 档并减仓 21 档标的。
在资产配置集中度方面，Private Management Group Inc 的前 5 大核心持股（包含 BRK-B, SPNT, JEF 等）合计占整体申报市值的 7.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 207 只）
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.69% | -0.09% | -13.45% | |
| 2 | SPNT | SiriusPoint Ltd. | 股票-其他 | 2.45% | -0.22% | -1.25% | |
| 3 | JEF | Jefferies Financial Group In | 股票-金融 | 2.20% | +0.09% | -10.03% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 2.04% | -0.11% | -8.23% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.80% | +0.12% | -1.18% | |
| 6 | TDS | Telephone And Data Systems | 股票-通信服务 | 1.80% | -0.02% | -0.72% | |
| 7 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.78% | -0.33% | +0.71% | |
| 8 | CRC | California Resources CORP | 股票-能源 | 1.62% | -0.58% | +14.58% | |
| 9 | CABO | Cable One Inc | 股票-通信服务 | 1.55% | -0.14% | +70.74% | |
| 10 | STT | State Street CORP | 股票-金融 | 1.54% | +0.25% | +0.77% | |
| 11 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 1.50% | -0.08% | +27.30% | |
| 12 | OGN | Organon & Co | 股票-医疗保健 | 1.48% | +0.58% | -19.67% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +0.01% | -1.35% | |
| 14 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.43% | -0.13% | +28.36% | |
| 15 | PDCOEUR | Patterson Cos Inc | 股票-其他 | 1.33% | — | +268.54% | |
| 16 | CNA | Cna Financial CORP | 股票-其他 | 1.31% | — | -7.08% | |
| 17 | PDM | Piedmont Realty Trust Inc | 股票-其他 | 1.29% | +0.20% | -0.27% | |
| 18 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.26% | -0.01% | -0.86% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.24% | -0.08% | +2.23% | |
| 20 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.21% | — | +1.81% | |
| 21 | JBGS | Jbg Smith Properties | 股票-其他 | 1.19% | -0.04% | +28.79% | |
| 22 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.18% | -0.12% | -0.96% | |
| 23 | ONB | Old National Bancorp | 股票-金融 | 1.16% | — | -0.61% | |
| 24 | PK | Park Hotels & Resorts Inc | 股票-房地产 | 1.15% | +0.18% | +1.13% | |
| 25 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 1.13% | -0.55% | +52.79% | |
| 26 | BBDC | Barings Bdc Inc | 股票-其他 | 1.13% | +0.05% | -0.46% | |
| 27 | PAG | Penske Automotive Group Inc | 股票-周期性消费 | 1.10% | +0.06% | -0.85% | |
| 28 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.09% | — | -1.09% | |
| 29 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.09% | -0.84% | EXIT | |
| 30 | SUI | Sun Communities Inc | 股票-房地产 | 1.09% | -0.09% | +1.39% | |
| 31 | OI | O-i Glass Inc | 股票-其他 | 1.07% | -0.10% | +21.30% | |
| 32 | ALLY | Ally Financial Inc | 股票-金融 | 1.07% | -0.09% | -6.14% | |
| 33 | BN | Brookfield CORP | 股票-金融 | 1.05% | -0.04% | -1.94% | |
| 34 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.03% | -0.06% | +113.87% | |
| 35 | BRSP | Brightspire Capital Inc | 股票-其他 | 0.98% | -0.08% | +0.89% | |
| 36 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.98% | — | +34.11% | |
| 37 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.97% | +0.19% | -0.02% | |
| 38 | CG | Carlyle Group Inc/the | 股票-金融 | 0.93% | +0.10% | -0.62% | |
| 39 | MET | Metlife Inc | 股票-金融 | 0.92% | +0.06% | -0.66% | |
| 40 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.90% | -0.14% | -34.95% | |
| 41 | VNO | Vornado Realty Trust | 股票-房地产 | 0.90% | +0.38% | -0.26% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.90% | -0.18% | +0.35% | |
| 43 | UNFI | United Natural Foods Inc | 股票-非周期性消费 | 0.89% | — | +49.49% | |
| 44 | AN | Autonation Inc | 股票-周期性消费 | 0.89% | -0.06% | -0.99% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.87% | -0.03% | -4.26% | |
| 46 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.86% | +0.01% | -0.37% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.86% | -0.16% | -6.33% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | +0.05% | -35.00% | |
| 49 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.82% | — | +29.81% | |
| 50 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.81% | +0.03% | -0.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDCOEUR | Patterson Cos Inc | +0.9% | +268.54% | 加仓 |
| 2 | VYX | Ncr Voyix CORP | +0.8% | +2410.54% | 加仓 |
| 3 | ABEV | Ambev Sa-adr | +0.7% | NEW | 新建仓 |
| 4 | CABO | Cable One Inc | +0.5% | +70.74% | 加仓 |
| 5 | TDS | Telephone And Data Systems | +0.4% | -0.72% | 减仓 |
| 6 | CWBC | Community West Bancshares | +0.4% | NEW | 新建仓 |
| 7 | TAP | Molson Coors Beverage Co - B | +0.4% | +113.87% | 加仓 |
| 8 | UNFI | United Natural Foods Inc | +0.4% | +49.49% | 加仓 |
| 9 | INSE | Inspired Entertainment Inc | +0.3% | +245.46% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +76.49% | 加仓 |
| 11 | SHCRUSD | Sharecare Inc | +0.3% | +12.11% | 加仓 |
| 12 | BOC | Boston Omaha Corp-cl A | +0.3% | +268.91% | 加仓 |
| 13 | ACI | Albertsons Cos Inc - Class A | +0.2% | +27.30% | 加仓 |
| 14 | JBGS | Jbg Smith Properties | +0.2% | +28.79% | 加仓 |
| 15 | LBTYA | Liberty Global Ltd. | +0.2% | +34.46% | 加仓 |
| 16 | DAR | Darling Ingredients Inc | +0.2% | +52.79% | 加仓 |
| 17 | NYCBEUR | New York Community Bancorp | +0.2% | +69.37% | 加仓 |
| 18 | LBRDA | Liberty Broadband-a | +0.2% | +29.81% | 加仓 |
| 19 | CRC | California Resources CORP | +0.2% | +14.58% | 加仓 |
| 20 | SPNT | SiriusPoint Ltd. | -0.1% | -1.25% | 减仓 |
| 21 | VSTS | Vestis CORP | -0.1% | +9.24% | 加仓 |
| 22 | RUSHB | Rush Enterprises Inc - Cl B | -0.1% | +7.32% | 加仓 |
| 23 | VNT | Vontier CORP | -0.1% | -1.74% | 减仓 |
| 24 | OABI | Omniab Inc | -0.1% | -0.74% | 减仓 |
| 25 | ECAT | Blackrock Esg Cap All Trm Tr | -0.1% | EXIT | 清仓 |
| 26 | KLG | Wk Kellogg Co | -0.2% | -24.02% | 减仓 |
| 27 | CG | Carlyle Group Inc/the | -0.2% | -0.62% | 减仓 |
| 28 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | -0.38% | 减仓 |
| 29 | IFF | Intl Flavors & Fragrances | -0.2% | -41.25% | 减仓 |
| 30 | PK | Park Hotels & Resorts Inc | -0.2% | +1.13% | 加仓 |
| 31 | VERI | Veritone Inc | -0.2% | +30.67% | 加仓 |
| 32 | OGN | Organon & Co | -0.2% | -19.67% | 减仓 |
| 33 | ANDE | Andersons Inc/the | -0.2% | -38.45% | 减仓 |
| 34 | DFIN | Donnelley Financial Solution | -0.2% | EXIT | 清仓 |
| 35 | BRSP | Brightspire Capital Inc | -0.2% | +0.89% | 加仓 |
| 36 | FWRDUSD | Forward Air CORP | -0.2% | +34.11% | 加仓 |
| 37 | BBUC | Brookfield Business Corporation | -0.2% | -0.74% | 减仓 |
| 38 | THC | Tenet Healthcare CORP | -0.2% | -38.40% | 减仓 |
| 39 | INSW | International Seaways, Inc. | -0.2% | -30.39% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -35.00% | 减仓 |
| 41 | WRKUSD | Westrock Co | -0.2% | -37.85% | 减仓 |
| 42 | DBRG | Digitalbridge Group Inc | -0.2% | +4.72% | 加仓 |
| 43 | OI | O-i Glass Inc | -0.2% | +21.30% | 加仓 |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -54.28% | 减仓 |
| 45 | PBF | Pbf Energy Inc-class A | -0.3% | -0.96% | 减仓 |
| 46 | NXST | Nexstar Media Group Inc | -0.3% | -28.42% | 减仓 |
| 47 | VLO | Valero Energy CORP | -0.3% | -8.23% | 减仓 |
| 48 | ✓ | Cmnty Wst Banc | -0.4% | EXIT | 清仓 |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -40.36% | 减仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -13.45% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Private Management Group Inc 在 Q2 2024 季度的美股持仓总市值约为 US$38.0亿，共申报了 207 个公开持股仓位。
在 Q2 2024 季度，Private Management Group Inc 按市值排列的前三大核心持股分别为：BRK-B (2.7%)、SPNT (2.5%)、JEF (2.2%)。其中最大持股仓位 BRK-B 占据整体投资组合约 2.7% 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
ABEV
市值: US$1914.9万
本季最大获利了结 / 清仓标的
CMNTY WST BANC
前期市值: US$1053.2万
在 Q2 2024 季度中，Private Management Group Inc 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 24 个仓位、减仓 21 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ABEV。 本季清仓仓位包含 CMNTY WST BANC。
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。