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: 0001142031
申报总市值
US$38.0亿
US$38.0亿
277 檔
8.1%
在 Q2 2025 申报期间，Private Management Group Inc（CIK: 0001142031）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$38.0亿，共持有 277 个公开申报仓位。
在 Q2 2025，Private Management Group Inc 操作展现出积极扩展与加仓意向。本季共新建仓 54 个新仓位，并对 78 个既有持股进行加仓（合计增持 132 档），相较减仓与清仓仓位显著占优。
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 8.1%，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 277 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 | 2.43% | -0.09% | +3.34% | |
| 2 | SPNT | SiriusPoint Ltd. | 股票-其他 | 2.38% | -0.22% | -19.70% | |
| 3 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.12% | -0.13% | -0.13% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 1.66% | -0.11% | +0.23% | |
| 5 | CG | Carlyle Group Inc/the | 股票-金融 | 1.60% | +0.10% | +6.62% | |
| 6 | STT | State Street CORP | 股票-金融 | 1.57% | +0.25% | +0.40% | |
| 7 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 1.55% | -0.08% | -0.62% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.51% | +0.12% | -10.39% | |
| 9 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.50% | -0.33% | +8.63% | |
| 10 | CABO | Cable One Inc | 股票-通信服务 | 1.40% | -0.14% | +103.93% | |
| 11 | OI | O-i Glass Inc | 股票-其他 | 1.39% | -0.10% | -0.90% | |
| 12 | CRC | California Resources CORP | 股票-能源 | 1.34% | -0.58% | -0.32% | |
| 13 | VYX | Ncr Voyix CORP | 股票-科技 | 1.25% | +0.24% | +18.15% | |
| 14 | SON | Sonoco Products Co | 股票-周期性消费 | 1.25% | -0.09% | +4.18% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.01% | +35.59% | |
| 16 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.24% | -0.15% | -0.33% | |
| 17 | LKQ | Lkq CORP | 股票-周期性消费 | 1.23% | -0.04% | +0.69% | |
| 18 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.23% | -0.05% | -0.40% | |
| 19 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.22% | -0.84% | EXIT | |
| 20 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 1.22% | -0.55% | +0.11% | |
| 21 | COLD | Americold Realty Trust Inc | 股票-房地产 | 1.22% | +0.36% | +70.88% | |
| 22 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 1.22% | -0.12% | -1.53% | |
| 23 | JEF | Jefferies Financial Group In | 股票-金融 | 1.22% | +0.09% | +3.46% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | -0.08% | +4.77% | |
| 25 | BN | Brookfield CORP | 股票-金融 | 1.18% | -0.04% | -0.33% | |
| 26 | BGC | Bgc Group Inc-a | 股票-金融 | 1.11% | -0.01% | -0.15% | |
| 27 | CNNE | Cannae Holdings Inc | 股票-其他 | 1.09% | +0.16% | -0.98% | |
| 28 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.09% | +0.01% | +10.14% | |
| 29 | FLG | Flagstar Bank NA | 股票-金融 | 1.08% | +0.04% | +0.40% | |
| 30 | O | Realty Income CORP | 股票-房地产 | 1.07% | -0.06% | +4.76% | |
| 31 | PAG | Penske Automotive Group Inc | 股票-周期性消费 | 1.05% | +0.06% | -0.32% | |
| 32 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.05% | -0.01% | +0.37% | |
| 33 | PK | Park Hotels & Resorts Inc | 股票-房地产 | 1.01% | +0.18% | +0.75% | |
| 34 | OGN | Organon & Co | 股票-医疗保健 | 1.00% | +0.58% | +46.40% | |
| 35 | WPC | Wp Carey Inc | 股票-房地产 | 1.00% | -0.05% | +2.13% | |
| 36 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.98% | — | -0.65% | |
| 37 | JBGS | Jbg Smith Properties | 股票-其他 | 0.97% | -0.04% | -2.18% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.96% | -0.18% | -1.05% | |
| 39 | ALLY | Ally Financial Inc | 股票-金融 | 0.96% | -0.09% | -0.20% | |
| 40 | SEB | Seaboard CORP | 股票-其他 | 0.96% | -0.47% | -0.16% | |
| 41 | BBDC | Barings Bdc Inc | 股票-其他 | 0.95% | +0.05% | +1.93% | |
| 42 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.94% | +0.01% | -5.87% | |
| 43 | PDM | Piedmont Realty Trust Inc | 股票-其他 | 0.93% | +0.20% | -5.77% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | -0.02% | +18.52% | |
| 45 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.85% | -0.76% | +0.98% | |
| 46 | FWRD | Forward Air CORP | 股票-其他 | 0.85% | -0.15% | — | |
| 47 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.84% | -0.12% | +6.88% | |
| 48 | HSIC | Henry Schein Inc | 股票-医疗保健 | 0.84% | +0.02% | -0.50% | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.83% | -0.10% | -0.71% | |
| 50 | AN | Autonation Inc | 股票-周期性消费 | 0.82% | -0.06% | -3.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | +0.9% | NEW | 新建仓 |
| 2 | AVTR | Avantor Inc | +0.6% | NEW | 新建仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +35.59% | 加仓 |
| 4 | FRT | Federal Realty Invs Trust | +0.3% | NEW | 新建仓 |
| 5 | PM | Philip Morris International | +0.3% | NEW | 新建仓 |
| 6 | VYX | Ncr Voyix CORP | +0.3% | +18.15% | 加仓 |
| 7 | HD | Home Depot Inc | +0.3% | +1930.31% | 加仓 |
| 8 | MPC | Marathon Petroleum CORP | +0.3% | NEW | 新建仓 |
| 9 | ET | Energy Transfer LP | +0.2% | NEW | 新建仓 |
| 10 | ELAN | Elanco Animal Health Inc | +0.2% | -1.53% | 减仓 |
| 11 | CG | Carlyle Group Inc/the | +0.2% | +6.62% | 加仓 |
| 12 | COLD | Americold Realty Trust Inc | +0.2% | +70.88% | 加仓 |
| 13 | OI | O-i Glass Inc | +0.2% | -0.90% | 减仓 |
| 14 | AAPL | Apple Inc | +0.2% | +220.56% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.2% | +200.58% | 加仓 |
| 16 | AJG | Arthur J Gallagher & Co | +0.2% | NEW | 新建仓 |
| 17 | COR | Cencora Inc | +0.2% | NEW | 新建仓 |
| 18 | GD | General Dynamics CORP | +0.2% | NEW | 新建仓 |
| 19 | XRX | Xerox Holdings CORP | +0.2% | NEW | 新建仓 |
| 20 | ABBV | Abbvie Inc | +0.2% | +1021.89% | 加仓 |
| 21 | AMBP | Ardagh Metal Packaging S.A. | +0.2% | -2.38% | 减仓 |
| 22 | TTC | Toro Co | +0.2% | NEW | 新建仓 |
| 23 | NB | Niocorp Developments LTD | +0.2% | NEW | 新建仓 |
| 24 | NVDA | Nvidia CORP | +0.2% | +215.64% | 加仓 |
| 25 | EPD | Enterprise Products Partners | +0.2% | NEW | 新建仓 |
| 26 | STT | State Street CORP | +0.1% | +0.40% | 加仓 |
| 27 | RPAY | Repay Holdings CORP | +0.1% | +57.27% | 加仓 |
| 28 | QCOM | Qualcomm Inc | +0.1% | +1223.73% | 加仓 |
| 29 | AFL | Aflac Inc | +0.1% | +2209.03% | 加仓 |
| 30 | DAR | Darling Ingredients Inc | +0.1% | +0.11% | 加仓 |
| 31 | STNG | Scorpio Tankers Inc. | +0.1% | +58.20% | 加仓 |
| 32 | CVX | Chevron CORP | +0.1% | +437.90% | 加仓 |
| 33 | BAC | Bank Of America CORP | +0.1% | +551.65% | 加仓 |
| 34 | MO | Altria Group Inc | +0.1% | NEW | 新建仓 |
| 35 | MCD | Mcdonald's CORP | +0.1% | +283.62% | 加仓 |
| 36 | GIS | General Mills Inc | +0.1% | NEW | 新建仓 |
| 37 | KO | Coca-cola Co/the | +0.1% | +781.44% | 加仓 |
| 38 | ABT | Abbott Laboratories | +0.1% | NEW | 新建仓 |
| 39 | T | At&t Inc | +0.1% | +723.26% | 加仓 |
| 40 | BN | Brookfield CORP | +0.1% | -0.33% | 减仓 |
| 41 | PAG | Penske Automotive Group Inc | +0.1% | -0.32% | 减仓 |
| 42 | PBF | Pbf Energy Inc-class A | +0.1% | +6.88% | 加仓 |
| 43 | MPLX | Mplx LP | +0.1% | NEW | 新建仓 |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +32.00% | 加仓 |
| 45 | C | Citigroup Inc | +0.1% | NEW | 新建仓 |
| 46 | AMZN | Amazon.com Inc | +0.1% | +313.00% | 加仓 |
| 47 | DBRG | Digitalbridge Group Inc | +0.1% | +0.98% | 加仓 |
| 48 | CSCO | Cisco Systems Inc | +0.1% | +841.60% | 加仓 |
| 49 | CVS | Cvs Health CORP | +0.1% | NEW | 新建仓 |
| 50 | COP | Conocophillips | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Private Management Group Inc 在 Q2 2025 季度的美股持仓总市值约为 US$38.0亿，共申报了 277 个公开持股仓位。
在 Q2 2025 季度，Private Management Group Inc 按市值排列的前三大核心持股分别为：BRK-B (2.4%)、SPNT (2.4%)、WBD (2.1%)。其中最大持股仓位 BRK-B 占据整体投资组合约 2.4% 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
FWRD
市值: US$2567.4万
本季最大获利了结 / 清仓标的
PDCOEUR
前期市值: US$2229.7万
在 Q2 2025 季度中，Private Management Group Inc 共进行了 200 项持仓异动，包含新建仓 54 个仓位、加仓 78 个仓位、减仓 63 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 FWRD。 本季清仓仓位包含 PDCOEUR。
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。