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: 0001027796
申报总市值
US$340.7亿
US$340.7亿
159 檔
16.9%
Q1 2024 季度申报显示，Pzena Investment Management LLC 披露的美股组合总市值为 US$340.7亿，涵盖 159 个不同之权益投资仓位。
在 Q1 2024 期间，Pzena 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，Pzena Investment Management LLC 的前 5 大核心持股（包含 MGA, CTSH, COF 等）合计占整体申报市值的 16.9%，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 | MGA | Magna International Inc | 股票-周期性消费 | 4.57% | +0.15% | +40.12% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.19% | -1.02% | -4.02% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 3.73% | — | -5.85% | |
| 4 | DOW | Dow Inc | 股票-原材料 | 3.68% | -1.56% | -0.23% | |
| 5 | BAX | Baxter International Inc | 股票-医疗保健 | 3.58% | +0.57% | +0.56% | |
| 6 | C | Citigroup Inc | 股票-金融 | 3.54% | -0.73% | -3.13% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.41% | -0.13% | -4.69% | |
| 8 | EQH | Equitable Holdings Inc | 股票-金融 | 3.30% | +0.18% | -4.70% | |
| 9 | EIX | Edison International | 股票-公用事业 | 3.30% | — | +2.30% | |
| 10 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.21% | -0.12% | +0.32% | |
| 11 | LEA | Lear CORP | 股票-周期性消费 | 3.10% | -0.05% | -0.19% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.84% | — | +96.52% | |
| 13 | UBS | UBS Group AG | 股票-金融 | 2.83% | +0.01% | -1.57% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.79% | +0.04% | +4.66% | |
| 15 | PVH | Pvh CORP | 股票-周期性消费 | 2.58% | -0.01% | -15.86% | |
| 16 | MET | Metlife Inc | 股票-金融 | 2.55% | +0.16% | -0.82% | |
| 17 | NOV | Nov Inc | 股票-能源 | 2.35% | -0.31% | +12.68% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 2.29% | -0.17% | +2.25% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.29% | -0.49% | +119.82% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.13% | -0.71% | +79.19% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.52% | +0.36% | +573.76% | |
| 22 | NWL | Newell Brands Inc | 股票-非周期性消费 | 1.48% | +0.33% | -0.57% | |
| 23 | AVT | Avnet Inc | 股票-科技 | 1.46% | -0.33% | -0.44% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 1.40% | — | +9.31% | |
| 25 | DOX | Amdocs Limited | 股票-科技 | 1.32% | -0.62% | +0.36% | |
| 26 | SWKS | Skyworks Solutions Inc | 股票-科技 | 1.28% | +0.38% | +27.52% | |
| 27 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.08% | -0.10% | +0.03% | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 1.04% | +0.79% | — | |
| 29 | GPN | Global Payments Inc | 股票-工业 | 1.00% | -0.05% | -0.42% | |
| 30 | VOYA | Voya Financial Inc | 股票-金融 | 0.96% | +0.13% | -0.01% | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 0.93% | -0.30% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | -25.65% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.90% | -0.38% | -0.12% | |
| 34 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.82% | -1.46% | +29.01% | |
| 35 | PFE | Pfizer Inc | 股票-医疗保健 | 0.73% | -0.12% | +181.64% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.68% | — | -0.26% | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 0.67% | -0.05% | -0.54% | |
| 38 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 0.66% | +0.04% | -3.11% | |
| 39 | CNO | Cno Financial Group Inc | 股票-金融 | 0.62% | +0.04% | -6.38% | |
| 40 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.60% | — | -50.60% | |
| 41 | OLN | Olin CORP | 股票-原材料 | 0.58% | -0.20% | -0.84% | |
| 42 | BAP | Credicorp Ltd. | 股票-金融 | 0.54% | -0.04% | +3.91% | |
| 43 | JELD | Jeld-wen Holding Inc | 股票-其他 | 0.54% | — | +0.47% | |
| 44 | AIG | American International Group | 股票-金融 | 0.45% | -0.01% | -0.52% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | +0.22% | -40.31% | |
| 46 | HUM | Humana Inc | 股票-医疗保健 | 0.43% | +2.05% | +36975.79% | |
| 47 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.42% | -0.13% | +437.89% | |
| 48 | GAP | Gap Inc/the | 股票-周期性消费 | 0.42% | — | -21.21% | |
| 49 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.41% | -0.06% | -20.75% | |
| 50 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 0.40% | +0.05% | +21.73% |
根据 SEC 官方 Form 13F 申报备案，Pzena Investment Management LLC 在 Q1 2024 季度的美股持仓总市值约为 US$340.7亿，共申报了 159 个公开持股仓位。
在 Q1 2024 季度，Pzena Investment Management LLC 按市值排列的前三大核心持股分别为：MGA (4.6%)、CTSH (4.2%)、COF (3.7%)。其中最大持股仓位 MGA 占据整体投资组合约 4.6% 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。
在 Q1 2024 季度中，Pzena 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。