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
310 檔
9.0%
Private Management Group Inc 在 Q4 2025 季度的美股仓位总计估值为 US$38.0亿，分散于 310 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，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 7 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 WBD, SPNT, BRK-B 等）合计占整体申报市值的 9.0%，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 310 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 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.29% | -0.13% | -31.27% | |
| 2 | SPNT | SiriusPoint Ltd. | 股票-其他 | 2.22% | -0.22% | -1.27% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | -0.09% | -1.14% | |
| 4 | COLD | Americold Realty Trust Inc | 股票-房地产 | 1.76% | +0.36% | +17.66% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 1.42% | -0.11% | -17.82% | |
| 6 | STT | State Street CORP | 股票-金融 | 1.38% | +0.25% | -13.57% | |
| 7 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.27% | -0.33% | +2.48% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.26% | -0.08% | +9.33% | |
| 9 | SEB | Seaboard CORP | 股票-其他 | 1.26% | -0.47% | -2.88% | |
| 10 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.24% | +0.16% | +9.56% | |
| 11 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.21% | +0.01% | +8.14% | |
| 12 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 1.20% | -0.08% | +1.83% | |
| 13 | OI | O-i Glass Inc | 股票-其他 | 1.19% | -0.10% | -1.54% | |
| 14 | JEF | Jefferies Financial Group In | 股票-金融 | 1.19% | +0.09% | -0.75% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.18% | +0.12% | -15.75% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | +0.01% | -1.75% | |
| 17 | LKQ | Lkq CORP | 股票-周期性消费 | 1.16% | -0.04% | +16.49% | |
| 18 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.15% | -0.15% | -1.11% | |
| 19 | CG | Carlyle Group Inc/the | 股票-金融 | 1.14% | +0.10% | -0.73% | |
| 20 | FLG | Flagstar Bank NA | 股票-金融 | 1.14% | +0.04% | +1.11% | |
| 21 | CRC | California Resources CORP | 股票-能源 | 1.13% | -0.58% | -0.93% | |
| 22 | DBRG | Digitalbridge Group Inc | 股票-金融 | 1.10% | -0.76% | -0.23% | |
| 23 | SON | Sonoco Products Co | 股票-周期性消费 | 1.10% | -0.09% | -0.07% | |
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.09% | -0.05% | -1.21% | |
| 25 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.07% | -0.84% | EXIT | |
| 26 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 1.06% | -0.55% | +0.22% | |
| 27 | CABO | Cable One Inc | 股票-通信服务 | 1.05% | -0.14% | +1.38% | |
| 28 | UGI | Ugi CORP | 股票-公用事业 | 1.05% | -0.04% | +33.10% | |
| 29 | BBDC | Barings Bdc Inc | 股票-其他 | 1.01% | +0.05% | +14.65% | |
| 30 | BN | Brookfield CORP | 股票-金融 | 1.00% | -0.04% | +45.54% | |
| 31 | PK | Park Hotels & Resorts Inc | 股票-房地产 | 0.97% | +0.18% | -0.09% | |
| 32 | GPN | Global Payments Inc | 股票-工业 | 0.94% | +0.24% | +21.37% | |
| 33 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.94% | -0.01% | +1.03% | |
| 34 | VNO | Vornado Realty Trust | 股票-房地产 | 0.93% | +0.38% | +24.18% | |
| 35 | PDM | Piedmont Realty Trust Inc | 股票-其他 | 0.92% | +0.20% | -0.46% | |
| 36 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.91% | -0.12% | -0.63% | |
| 37 | OGN | Organon & Co | 股票-医疗保健 | 0.91% | +0.58% | +38.35% | |
| 38 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.90% | +0.01% | +68.01% | |
| 39 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.86% | — | -0.49% | |
| 40 | BGC | Bgc Group Inc-a | 股票-金融 | 0.86% | -0.01% | +0.79% | |
| 41 | UMH | Umh Properties Inc | 股票-其他 | 0.85% | -0.01% | +9.64% | |
| 42 | VYX | Ncr Voyix CORP | 股票-科技 | 0.85% | +0.24% | +3.32% | |
| 43 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.84% | -0.12% | -20.42% | |
| 44 | CNNE | Cannae Holdings Inc | 股票-其他 | 0.83% | +0.16% | +8.46% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.83% | -0.18% | -16.25% | |
| 46 | AVTR | Avantor Inc | 股票-医疗保健 | 0.82% | +0.19% | +50.42% | |
| 47 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.82% | +0.04% | -0.55% | |
| 48 | AIOT | Powerfleet Inc | 股票-其他 | 0.82% | +0.09% | +1.09% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.81% | +0.01% | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.81% | -0.16% | -25.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CXM | Sprinklr Inc-a | +0.5% | +1249.27% | 加仓 |
| 2 | UGI | Ugi CORP | +0.3% | +33.10% | 加仓 |
| 3 | SPNT | SiriusPoint Ltd. | +0.3% | -1.27% | 减仓 |
| 4 | COLD | Americold Realty Trust Inc | +0.3% | +17.66% | 加仓 |
| 5 | DBRG | Digitalbridge Group Inc | +0.2% | -0.23% | 减仓 |
| 6 | AVTR | Avantor Inc | +0.2% | +50.42% | 加仓 |
| 7 | NICE | Nice LTD - Spon Adr | +0.2% | +68.01% | 加仓 |
| 8 | KDP | Keurig Dr Pepper Inc | +0.2% | +9.56% | 加仓 |
| 9 | GLRE | Greenlight Capital Re, Ltd. | +0.2% | +25.63% | 加仓 |
| 10 | SEB | Seaboard CORP | +0.2% | -2.88% | 减仓 |
| 11 | BBDC | Barings Bdc Inc | +0.2% | +14.65% | 加仓 |
| 12 | DAR | Darling Ingredients Inc | +0.1% | +0.22% | 加仓 |
| 13 | LKQ | Lkq CORP | +0.1% | +16.49% | 加仓 |
| 14 | AQN | Algonquin Power & Utilities | +0.1% | -1.11% | 减仓 |
| 15 | UMH | Umh Properties Inc | +0.1% | +9.64% | 加仓 |
| 16 | PNW | Pinnacle West Capital Corporation | +0.1% | +16.48% | 加仓 |
| 17 | RC | Ready Capital CORP | +0.1% | +197.05% | 加仓 |
| 18 | OI | O-i Glass Inc | +0.1% | -1.54% | 减仓 |
| 19 | GPN | Global Payments Inc | +0.1% | +21.37% | 加仓 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -25.46% | 减仓 |
| 21 | FLG | Flagstar Bank NA | +0.1% | +1.11% | 加仓 |
| 22 | ABEV | Ambev Sa-adr | +0.1% | -1.21% | 减仓 |
| 23 | HSIC | Henry Schein Inc | +0.1% | -0.66% | 减仓 |
| 24 | KELYA | Kelly Services Inc -a | +0.1% | +101.83% | 加仓 |
| 25 | BHC | Bausch Health Cos Inc | +0.1% | +16.72% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.99% | 减仓 |
| 27 | ✓ | Hamilton Insurance Group LTD | +0.1% | -1.48% | 减仓 |
| 28 | OCSL | Oaktree Specialty Lending Co | 0% | +8.14% | 加仓 |
| 29 | ARCO | Arcos Dorados Holdings Inc. | 0% | -0.04% | 减仓 |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +20.43% | 加仓 |
| 31 | PB | Prosperity Bancshares Inc | 0% | +1.03% | 加仓 |
| 32 | VSTS | Vestis CORP | 0% | -23.81% | 减仓 |
| 33 | GEF | Greif Inc-cl A | 0% | -1.59% | 减仓 |
| 34 | ANDE | Andersons Inc/the | 0% | -2.31% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | 0% | +9.33% | 加仓 |
| 36 | BBUC | Brookfield Business Corporation | 0% | -2.75% | 减仓 |
| 37 | CCK | Crown Holdings Inc | 0% | -1.68% | 减仓 |
| 38 | BSRR | Sierra Bancorp | 0% | -6.28% | 减仓 |
| 39 | FDX | Fedex CORP | 0% | -6.53% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +0.12% | 加仓 |
| 41 | BRSP | Brightspire Capital Inc | 0% | +0.18% | 加仓 |
| 42 | CWBC | Community West Bancshares | 0% | -1.46% | 减仓 |
| 43 | AIOT | Powerfleet Inc | 0% | +1.09% | 加仓 |
| 44 | INSW | International Seaways, Inc. | 0% | -1.34% | 减仓 |
| 45 | COR | Cencora Inc | 0% | — | 不变 |
| 46 | PKST | Peakstone Realty Trust | 0% | +18.66% | 加仓 |
| 47 | MRK | Merck & Co. Inc. | 0% | -0.59% | 减仓 |
| 48 | C | Citigroup Inc | 0% | — | 不变 |
| 49 | OABI | Omniab Inc | 0% | -3.88% | 减仓 |
| 50 | BRID | Bridgford Foods CORP | 0% | +194.38% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Private Management Group Inc 在 Q4 2025 季度的美股持仓总市值约为 US$38.0亿，共申报了 310 个公开持股仓位。
在 Q4 2025 季度，Private Management Group Inc 按市值排列的前三大核心持股分别为：WBD (2.3%)、SPNT (2.2%)、BRK-B (2.2%)。其中最大持股仓位 WBD 占据整体投资组合约 2.3% 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
DEO
市值: US$2785.5万
本季最大获利了结 / 清仓标的
SSBUSD
前期市值: US$1028.6万
在 Q4 2025 季度中，Private Management Group Inc 共进行了 178 项持仓异动，包含新建仓 22 个仓位、加仓 47 个仓位、减仓 102 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 DEO。 本季清仓仓位包含 SSBUSD。
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。