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
211 檔
8.0%
根据最新整理的 13F 季度数据集，Private Management Group Inc 于 Q4 2024 结束时的管理资产规模为 US$38.0亿。该机构在本季度申报了 211 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Private Management Group Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 102 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，Private Management Group Inc 的前 5 大核心持股（包含 BRK-B, SPNT, WBD 等）合计占整体申报市值的 8.0%，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 211 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 | 2.64% | -0.09% | -5.62% | |
| 2 | SPNT | SiriusPoint Ltd. | 股票-其他 | 2.60% | -0.22% | -4.62% | |
| 3 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.17% | -0.13% | -18.09% | |
| 4 | JEF | Jefferies Financial Group In | 股票-金融 | 1.92% | +0.09% | -25.91% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 1.66% | -0.11% | +7.38% | |
| 6 | STT | State Street CORP | 股票-金融 | 1.61% | +0.25% | -5.61% | |
| 7 | TDS | Telephone And Data Systems | 股票-通信服务 | 1.61% | -0.02% | -26.75% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.61% | +0.12% | -18.11% | |
| 9 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 1.57% | -0.08% | +2.02% | |
| 10 | PDCOEUR | Patterson Cos Inc | 股票-其他 | 1.54% | — | -9.65% | |
| 11 | CRC | California Resources CORP | 股票-能源 | 1.50% | -0.58% | +0.07% | |
| 12 | CABO | Cable One Inc | 股票-通信服务 | 1.50% | -0.14% | -2.07% | |
| 13 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.46% | -0.33% | +2.07% | |
| 14 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.31% | -0.01% | -10.60% | |
| 15 | PDM | Piedmont Realty Trust Inc | 股票-其他 | 1.30% | +0.20% | -6.17% | |
| 16 | CG | Carlyle Group Inc/the | 股票-金融 | 1.28% | +0.10% | -0.88% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 1.22% | -0.04% | -1.70% | |
| 18 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.18% | +0.01% | +51.27% | |
| 19 | LKQ | Lkq CORP | 股票-周期性消费 | 1.18% | -0.04% | +76.90% | |
| 20 | VYX | Ncr Voyix CORP | 股票-科技 | 1.17% | +0.24% | +0.40% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.17% | -0.08% | +2.99% | |
| 22 | PK | Park Hotels & Resorts Inc | 股票-房地产 | 1.16% | +0.18% | +2.00% | |
| 23 | OGN | Organon & Co | 股票-医疗保健 | 1.15% | +0.58% | +11.90% | |
| 24 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.14% | -0.84% | EXIT | |
| 25 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.13% | — | -4.81% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.01% | -20.09% | |
| 27 | OI | O-i Glass Inc | 股票-其他 | 1.12% | -0.10% | -6.20% | |
| 28 | BBDC | Barings Bdc Inc | 股票-其他 | 1.07% | +0.05% | +2.78% | |
| 29 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 1.05% | -0.55% | +5.46% | |
| 30 | PAG | Penske Automotive Group Inc | 股票-周期性消费 | 1.04% | +0.06% | -1.17% | |
| 31 | SON | Sonoco Products Co | 股票-周期性消费 | 1.04% | -0.09% | +27.73% | |
| 32 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 1.04% | -0.12% | +63.43% | |
| 33 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.02% | -0.12% | +24.58% | |
| 34 | QDEL | Quidelortho CORP | 股票-其他 | 1.00% | +0.30% | -1.79% | |
| 35 | ALLY | Ally Financial Inc | 股票-金融 | 0.98% | -0.09% | +3.53% | |
| 36 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.98% | -0.05% | +8.07% | |
| 37 | JBGS | Jbg Smith Properties | 股票-其他 | 0.96% | -0.04% | -9.59% | |
| 38 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.96% | -0.15% | +161.23% | |
| 39 | BRSP | Brightspire Capital Inc | 股票-其他 | 0.95% | -0.08% | +1.26% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.95% | -0.16% | -7.25% | |
| 41 | BGC | Bgc Group Inc-a | 股票-金融 | 0.94% | -0.01% | — | |
| 42 | VNO | Vornado Realty Trust | 股票-房地产 | 0.93% | +0.38% | -18.42% | |
| 43 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.92% | +0.19% | -0.82% | |
| 44 | MET | Metlife Inc | 股票-金融 | 0.92% | +0.06% | -7.56% | |
| 45 | FLG | Flagstar Bank NA | 股票-金融 | 0.92% | +0.04% | +63.71% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.90% | -0.03% | -7.27% | |
| 47 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.89% | +0.01% | -1.72% | |
| 48 | HSIC | Henry Schein Inc | 股票-医疗保健 | 0.88% | +0.02% | +5.69% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.88% | -0.18% | -12.40% | |
| 50 | AN | Autonation Inc | 股票-周期性消费 | 0.86% | -0.06% | -0.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BGC | Bgc Group Inc-a | +0.9% | NEW | 新建仓 |
| 2 | CNNE | Cannae Holdings Inc | +0.6% | NEW | 新建仓 |
| 3 | AQN | Algonquin Power & Utilities | +0.5% | +161.23% | 加仓 |
| 4 | LKQ | Lkq CORP | +0.5% | +76.90% | 加仓 |
| 5 | AIOT | Powerfleet Inc | +0.4% | +42.40% | 加仓 |
| 6 | ✓ | Hamilton Insurance Group LTD | +0.4% | NEW | 新建仓 |
| 7 | OCSL | Oaktree Specialty Lending Co | +0.4% | +51.27% | 加仓 |
| 8 | PDCOEUR | Patterson Cos Inc | +0.4% | -9.65% | 减仓 |
| 9 | PSFE | Paysafe Limited | +0.3% | NEW | 新建仓 |
| 10 | SNREN | Sunrise Communicat-cl A | +0.3% | NEW | 新建仓 |
| 11 | ELAN | Elanco Animal Health Inc | +0.3% | +63.43% | 加仓 |
| 12 | SPNT | SiriusPoint Ltd. | +0.3% | -4.62% | 减仓 |
| 13 | FLG | Flagstar Bank NA | +0.3% | +63.71% | 加仓 |
| 14 | ASLE | Aersale CORP | +0.3% | NEW | 新建仓 |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +79.72% | 加仓 |
| 16 | CG | Carlyle Group Inc/the | +0.2% | -0.88% | 减仓 |
| 17 | RPAY | Repay Holdings CORP | +0.2% | +71.60% | 加仓 |
| 18 | ACI | Albertsons Cos Inc - Class A | +0.2% | +2.02% | 加仓 |
| 19 | WBD | Warner Bros Discovery Inc | +0.2% | -18.09% | 减仓 |
| 20 | SON | Sonoco Products Co | +0.2% | +27.73% | 加仓 |
| 21 | FLL | Full House Resorts Inc | +0.2% | +182.02% | 加仓 |
| 22 | NE | Noble Corporation plc | +0.2% | +44.08% | 加仓 |
| 23 | TDS | Telephone And Data Systems | +0.2% | -26.75% | 减仓 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -7.25% | 减仓 |
| 25 | RUSHB | Rush Enterprises Inc - Cl B | +0.1% | +3.59% | 加仓 |
| 26 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +34.65% | 加仓 |
| 27 | STT | State Street CORP | +0.1% | -5.61% | 减仓 |
| 28 | BN | Brookfield CORP | +0.1% | -1.70% | 减仓 |
| 29 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | +17.26% | 加仓 |
| 30 | PBF | Pbf Energy Inc-class A | +0.1% | +24.58% | 加仓 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +19.26% | 加仓 |
| 32 | ALLY | Ally Financial Inc | +0.1% | +3.53% | 加仓 |
| 33 | FHN | First Horizon CORP | +0.1% | -18.13% | 减仓 |
| 34 | CABO | Cable One Inc | +0.1% | -2.07% | 减仓 |
| 35 | VNT | Vontier CORP | +0.1% | -0.67% | 减仓 |
| 36 | VYX | Ncr Voyix CORP | +0.1% | +0.40% | 加仓 |
| 37 | PRDO | Perdoceo Education CORP | +0.1% | -8.32% | 减仓 |
| 38 | FSP | Franklin Street Properties C | +0.1% | +2.34% | 加仓 |
| 39 | PEBO | Peoples Bancorp Inc | +0.1% | -0.74% | 减仓 |
| 40 | BHF | Brighthouse Financial Inc | +0.1% | -1.55% | 减仓 |
| 41 | PK | Park Hotels & Resorts Inc | +0.1% | +2.00% | 加仓 |
| 42 | BRSP | Brightspire Capital Inc | +0.1% | +1.26% | 加仓 |
| 43 | GLDD | Great Lakes Dredge & Dock Co | 0% | -1.54% | 减仓 |
| 44 | AAPL | Apple Inc | 0% | +8.28% | 加仓 |
| 45 | NVDA | Nvidia CORP | 0% | +43.44% | 加仓 |
| 46 | SW | Smurfit Westrock Plc | 0% | -3.52% | 减仓 |
| 47 | CRC | California Resources CORP | 0% | +0.07% | 加仓 |
| 48 | SEB | Seaboard CORP | 0% | +30.78% | 加仓 |
| 49 | BBDC | Barings Bdc Inc | 0% | +2.78% | 加仓 |
| 50 | HSIC | Henry Schein Inc | 0% | +5.69% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Private Management Group Inc 在 Q4 2024 季度的美股持仓总市值约为 US$38.0亿，共申报了 211 个公开持股仓位。
在 Q4 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 (2.6%)、SPNT (2.6%)、WBD (2.2%)。其中最大持股仓位 BRK-B 占据整体投资组合约 2.6% 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
BGC
市值: US$2585.8万
本季最大获利了结 / 清仓标的
SHCRUSD
前期市值: US$706.8万
在 Q4 2024 季度中，Private Management Group Inc 共进行了 175 项持仓异动，包含新建仓 11 个仓位、加仓 51 个仓位、减仓 102 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 BGC。 本季清仓仓位包含 SHCRUSD。
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。