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: 0001286295
申报总市值
US$2472.9万
US$2472.9万
78 檔
72.0%
截至 Q4 2024 季度末，Profit Investment Management, LLC 的美股持仓估值约为 US$2472.9万，全数申报仓位共有 78 档。
在 Q4 2024 期间，Profit Investment Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Profit Investment Management, LLC 的前 5 大核心持股（包含 GIII, PLXS, SCSC 等）合计占整体申报市值的 72.0%，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 | GIII | G-iii Apparel Group LTD | 股票-其他 | 3.27% | -2.33% | EXIT | |
| 2 | PLXS | Plexus CORP | 股票-科技 | 3.24% | -3.04% | EXIT | |
| 3 | SCSC | Scansource Inc | 股票-其他 | 2.69% | -2.96% | EXIT | |
| 4 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 2.54% | -3.14% | EXIT | |
| 5 | BOX | Box Inc - Class A | 股票-科技 | 2.54% | -0.95% | +3.86% | |
| 6 | PDCOEUR | Patterson Cos Inc | 股票-其他 | 2.52% | — | +7.78% | |
| 7 | VKTX | Viking Therapeutics Inc | 股票-医疗保健 | 2.38% | +0.03% | +8.40% | |
| 8 | JHG | Janus Henderson Group plc | 股票-金融 | 2.34% | -2.60% | EXIT | |
| 9 | KTOS | Kratos Defense & Security | 股票-工业 | 2.32% | -4.66% | EXIT | |
| 10 | CROX | Crocs Inc | 股票-周期性消费 | 2.30% | -1.60% | EXIT | |
| 11 | LOB | Live Oak Bancshares Inc | 股票-其他 | 2.26% | -2.14% | EXIT | |
| 12 | FCFS | Firstcash Holdings Inc | 股票-金融 | 2.15% | -3.24% | EXIT | |
| 13 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 2.11% | -1.40% | EXIT | |
| 14 | UA | Under Armour Inc-class C | 股票-周期性消费 | 2.04% | -0.91% | EXIT | |
| 15 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 2.00% | +0.80% | -0.93% | |
| 16 | NVST | Envista Holdings CORP | 股票-医疗保健 | 1.97% | -3.02% | EXIT | |
| 17 | ENR | Energizer Holdings Inc | 股票-其他 | 1.97% | -1.65% | EXIT | |
| 18 | MTZ | Mastec Inc | 股票-工业 | 1.97% | -2.23% | EXIT | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 1.96% | -1.42% | EXIT | |
| 20 | WDFC | Wd-40 Co | 股票-原材料 | 1.95% | -1.80% | EXIT | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 1.85% | — | -2.96% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 1.85% | +2.24% | -3.37% | |
| 23 | BCO | Brink's Co/the | 股票-工业 | 1.83% | -0.53% | +13.88% | |
| 24 | TEX | Terex CORP | 股票-工业 | 1.80% | -2.12% | EXIT | |
| 25 | AAPL | Apple Inc | 股票-科技 | 1.77% | +3.90% | -3.16% | |
| 26 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.68% | -1.46% | EXIT | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | — | -3.13% | |
| 28 | SBH | Sally Beauty Holdings Inc | 股票-其他 | 1.63% | -3.05% | EXIT | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | +3.03% | -2.92% | |
| 30 | SYNA | Synaptics Inc | 股票-其他 | 1.51% | -1.43% | EXIT | |
| 31 | NSP | Insperity Inc | 股票-其他 | 1.49% | -1.07% | EXIT | |
| 32 | WCC | Wesco International Inc | 股票-工业 | 1.47% | -1.76% | EXIT | |
| 33 | FICO | Fair Isaac CORP | 股票-科技 | 1.39% | -0.55% | EXIT | |
| 34 | WGO | Winnebago Industries | 股票-其他 | 1.39% | -1.03% | EXIT | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | -3.75% | |
| 36 | VNDA | Vanda Pharmaceuticals Inc | 股票-其他 | 1.27% | -1.17% | EXIT | |
| 37 | EGBN | Eagle Bancorp Inc | 股票-其他 | 1.26% | -0.32% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | +5.28% | — | |
| 39 | RRX | Regal Rexnord CORP | 股票-工业 | 1.24% | -1.33% | EXIT | |
| 40 | AXP | American Express Co | 股票-金融 | 1.22% | +3.81% | -2.61% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 1.21% | +1.57% | -3.07% | |
| 42 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.17% | -0.37% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | -3.86% | |
| 44 | HOV | Hovnanian Enterprises-a | 股票-其他 | 1.09% | -1.13% | EXIT | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | -4.19% | |
| 46 | CALY | Callaway Golf Company | 股票-其他 | 0.95% | -0.86% | EXIT | |
| 47 | FDS | Factset Research Systems Inc | 股票-金融 | 0.91% | +0.59% | — | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.89% | — | -3.67% | |
| 49 | RS | Reliance Inc | 股票-原材料 | 0.86% | — | -1.71% | |
| 50 | XYZ | Block Inc | 股票-金融 | 0.80% | — | -4.39% |
根据 SEC 官方 Form 13F 申报备案，Profit Investment Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$2472.9万，共申报了 78 个公开持股仓位。
在 Q4 2024 季度，Profit Investment Management, LLC 按市值排列的前三大核心持股分别为：GIII (3.3%)、PLXS (3.2%)、SCSC (2.7%)。其中最大持股仓位 GIII 占据整体投资组合约 3.3% 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。
在 Q4 2024 季度中，Profit Investment Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。