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
146 檔
18.4%
Pzena Investment Management LLC 在 Q1 2025 季度的美股仓位总计估值为 US$340.7亿，分散于 146 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Pzena Investment Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 50 个新仓位，并对 0 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
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, BAX 等）合计占整体申报市值的 18.4%，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 | 4.86% | +0.15% | +5.35% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.56% | -1.02% | -3.35% | |
| 3 | BAX | Baxter International Inc | 股票-医疗保健 | 4.39% | +0.57% | +9.32% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.18% | +0.36% | -9.83% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 3.92% | +0.79% | +8.53% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.58% | — | -0.84% | |
| 7 | HUM | Humana Inc | 股票-医疗保健 | 3.54% | +2.05% | +6.08% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 3.48% | — | -9.75% | |
| 9 | C | Citigroup Inc | 股票-金融 | 3.30% | -0.73% | -2.93% | |
| 10 | DOW | Dow Inc | 股票-原材料 | 3.04% | -1.56% | +32.80% | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.04% | -0.12% | -9.82% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.96% | -0.71% | +10.60% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.87% | -0.49% | +1.18% | |
| 14 | GPN | Global Payments Inc | 股票-工业 | 2.85% | -0.05% | +0.42% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 2.75% | +0.01% | -0.81% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.63% | -0.17% | +2.08% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.46% | -0.13% | -28.90% | |
| 18 | MET | Metlife Inc | 股票-金融 | 2.40% | +0.16% | -2.78% | |
| 19 | LEA | Lear CORP | 股票-周期性消费 | 2.36% | -0.05% | -0.19% | |
| 20 | NOV | Nov Inc | 股票-能源 | 2.21% | -0.31% | +0.26% | |
| 21 | DOX | Amdocs Limited | 股票-科技 | 2.05% | -0.62% | -3.25% | |
| 22 | SWKS | Skyworks Solutions Inc | 股票-科技 | 1.75% | +0.38% | +37.88% | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.48% | -1.46% | -4.03% | |
| 24 | PVH | Pvh CORP | 股票-周期性消费 | 1.39% | -0.01% | +15.08% | |
| 25 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.34% | -0.10% | +0.62% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 1.22% | -0.08% | +1.11% | |
| 27 | AVT | Avnet Inc | 股票-科技 | 1.20% | -0.33% | -1.88% | |
| 28 | EQH | Equitable Holdings Inc | 股票-金融 | 1.07% | +0.18% | -27.94% | |
| 29 | NWL | Newell Brands Inc | 股票-非周期性消费 | 1.06% | +0.33% | -0.55% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | +0.04% | -61.76% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.92% | -0.38% | +0.42% | |
| 32 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.89% | +0.74% | +73.56% | |
| 33 | VOYA | Voya Financial Inc | 股票-金融 | 0.85% | +0.13% | +0.90% | |
| 34 | BAP | Credicorp Ltd. | 股票-金融 | 0.68% | -0.04% | -3.26% | |
| 35 | DAL | Delta Air Lines Inc | 股票-工业 | 0.64% | +0.11% | -14.21% | |
| 36 | PFE | Pfizer Inc | 股票-医疗保健 | 0.62% | -0.12% | +1.54% | |
| 37 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 0.59% | +0.06% | +31.84% | |
| 38 | CI | THE Cigna Group | 股票-医疗保健 | 0.55% | -0.05% | -2.85% | |
| 39 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.54% | -0.13% | -1.68% | |
| 40 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.46% | +0.14% | +27.18% | |
| 41 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 0.44% | +0.04% | +2.54% | |
| 42 | CNXC | Concentrix CORP | 股票-科技 | 0.44% | -0.04% | -2.67% | |
| 43 | GL | Globe Life Inc | 股票-金融 | 0.43% | +0.25% | -2.01% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.11% | -1.49% | |
| 45 | CNO | Cno Financial Group Inc | 股票-金融 | 0.37% | +0.04% | -19.33% | |
| 46 | PPG | Ppg Industries Inc | 股票-原材料 | 0.37% | +0.18% | — | |
| 47 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 0.33% | +0.05% | +0.05% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.31% | +0.03% | +1.89% | |
| 49 | OLN | Olin CORP | 股票-原材料 | 0.31% | -0.20% | -1.27% | |
| 50 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.31% | +0.04% | +3.60% |
根据 SEC 官方 Form 13F 申报备案，Pzena Investment Management LLC 在 Q1 2025 季度的美股持仓总市值约为 US$340.7亿，共申报了 146 个公开持股仓位。
在 Q1 2025 季度，Pzena Investment Management LLC 按市值排列的前三大核心持股分别为：MGA (4.9%)、CTSH (4.6%)、BAX (4.4%)。其中最大持股仓位 MGA 占据整体投资组合约 4.9% 的权重。
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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
MGA
市值: US$13.9亿
在 Q1 2025 季度中，Pzena Investment Management LLC 共进行了 50 项持仓异动，包含新建仓 50 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 MGA。
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。