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: 0001299910
申报总市值
US$8.1亿
US$8.1亿
154 檔
21.6%
在 Q3 2024 申报期间，Skylands Capital, LLC（CIK: 0001299910）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$8.1亿，共持有 154 个公开申报仓位。
Skylands Capital, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 21 档持股的同时，亦同步清仓 3 档并减仓 23 档标的。
在资产配置集中度方面，Skylands Capital, LLC 的前 5 大核心持股（包含 UNP, AAPL, ARCH1USD 等）合计占整体申报市值的 21.6%，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 | UNP | Union Pacific CORP | 股票-工业 | 7.15% | -0.06% | -2.13% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.84% | +0.04% | -12.30% | |
| 3 | ARCH1USD | Arch Resources Inc | 股票-其他 | 4.32% | — | -1.31% | |
| 4 | CCI | Crown Castle Inc | 股票-房地产 | 3.78% | -0.45% | -5.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.77% | +0.03% | +2.90% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 3.59% | -0.13% | +0.12% | |
| 7 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 2.79% | — | +3.97% | |
| 8 | FMC | Fmc CORP | 股票-原材料 | 2.28% | -0.19% | -0.07% | |
| 9 | OSK | Oshkosh CORP | 股票-工业 | 2.18% | -0.07% | +0.97% | |
| 10 | OC | Owens Corning | 股票-工业 | 2.13% | +0.39% | -0.17% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 1.95% | +0.05% | -3.68% | |
| 12 | WAB | Wabtec CORP | 股票-工业 | 1.89% | -0.02% | -3.17% | |
| 13 | COHR | Coherent CORP | 股票-科技 | 1.82% | -0.64% | -5.80% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | +0.13% | +3.58% | |
| 15 | EXP | Eagle Materials Inc | 股票-原材料 | 1.74% | +0.10% | +3.43% | |
| 16 | DBD | Diebold Nixdorf Inc | 股票-其他 | 1.72% | +0.36% | +12.51% | |
| 17 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.67% | +0.03% | -1.91% | |
| 18 | SBAC | Sba Communications CORP | 股票-房地产 | 1.36% | -0.21% | -21.38% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.27% | -0.14% | -17.99% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.22% | -0.09% | -16.70% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.02% | -9.36% | |
| 22 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 1.20% | -0.02% | -0.32% | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.18% | — | +0.91% | |
| 24 | C | Citigroup Inc | 股票-金融 | 1.13% | +0.18% | +12.91% | |
| 25 | ENS | Enersys | 股票-工业 | 1.13% | +0.10% | +4.94% | |
| 26 | CSX | Csx CORP | 股票-工业 | 1.10% | -0.25% | +9.82% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 1.10% | — | -4.27% | |
| 28 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.03% | +0.09% | -32.89% | |
| 29 | JYNT | Joint Corp/the | 股票-其他 | 1.03% | -0.07% | +5.27% | |
| 30 | MTX | Minerals Technologies Inc | 股票-其他 | 0.99% | -0.14% | +87.97% | |
| 31 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.99% | — | -17.99% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.98% | -0.29% | -0.34% | |
| 33 | WMB | Williams Cos Inc | 股票-能源 | 0.97% | -0.13% | -2.35% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | +0.03% | +10.16% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.94% | -0.06% | -29.27% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.93% | -0.11% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.01% | -0.86% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.84% | -0.13% | +74.21% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.82% | -0.06% | +90.15% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | +13.21% | |
| 41 | NATR | Natures Sunshine Prods Inc | 股票-其他 | 0.79% | -0.13% | +28.00% | |
| 42 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.78% | +0.68% | +147.27% | |
| 43 | LOVE | Lovesac Co/the | 股票-其他 | 0.78% | +0.01% | -8.56% | |
| 44 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.77% | -0.22% | -2.56% | |
| 45 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.76% | -0.01% | -8.71% | |
| 46 | QDEL | Quidelortho CORP | 股票-其他 | 0.74% | +0.47% | -13.74% | |
| 47 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.74% | -0.03% | +63.08% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.72% | +0.20% | -4.67% | |
| 49 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.71% | +0.03% | -2.08% | |
| 50 | IRDM | Iridium Communications Inc | 股票-通信服务 | 0.70% | — | -20.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials Inc | +0.4% | +3.43% | 加仓 |
| 2 | MTX | Minerals Technologies Inc | +0.4% | +87.97% | 加仓 |
| 3 | CCI | Crown Castle Inc | +0.3% | -5.44% | 减仓 |
| 4 | DBD | Diebold Nixdorf Inc | +0.3% | +12.51% | 加仓 |
| 5 | SIMO | Silicon Motion Technol-adr | +0.3% | +147.27% | 加仓 |
| 6 | ELAN | Elanco Animal Health Inc | +0.3% | +63.08% | 加仓 |
| 7 | CTSO | Cytosorbents CORP | +0.3% | -3.00% | 减仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +90.15% | 加仓 |
| 9 | MBLY | Mobileye Global Inc-a | +0.3% | NEW | 新建仓 |
| 10 | HAL | Halliburton Co | +0.3% | +74.21% | 加仓 |
| 11 | HAE | Haemonetics Corp/mass | +0.3% | NEW | 新建仓 |
| 12 | MATW | Matthews Intl Corp-class A | +0.2% | +6137.50% | 加仓 |
| 13 | FMC | Fmc CORP | +0.2% | -0.07% | 减仓 |
| 14 | GEHC | GE Healthcare Technology | +0.2% | -1.91% | 减仓 |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +52.78% | 加仓 |
| 16 | MP | Mp Materials CORP | +0.2% | +11.81% | 加仓 |
| 17 | COHR | Coherent CORP | +0.2% | -5.80% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +10.16% | 加仓 |
| 19 | THRY | Thryv Holdings Inc | +0.2% | NEW | 新建仓 |
| 20 | UNP | Union Pacific CORP | +0.1% | -2.13% | 减仓 |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +136.43% | 加仓 |
| 22 | DENN | Denny's CORP | +0.1% | +71.10% | 加仓 |
| 23 | NSC | Norfolk Southern CORP | +0.1% | -3.68% | 减仓 |
| 24 | WAB | Wabtec CORP | +0.1% | -3.17% | 减仓 |
| 25 | ABX | Barrick Gold CORP | +0.1% | -4.27% | 减仓 |
| 26 | CSX | Csx CORP | +0.1% | +9.82% | 加仓 |
| 27 | ADEA | Adeia Inc | +0.1% | +26.38% | 加仓 |
| 28 | QDEL | Quidelortho CORP | +0.1% | -13.74% | 减仓 |
| 29 | GNRC | Generac Holdings Inc | +0.1% | -0.08% | 减仓 |
| 30 | LOVE | Lovesac Co/the | +0.1% | -8.56% | 减仓 |
| 31 | V | Visa Inc-class A Shares | +0.1% | +3.58% | 加仓 |
| 32 | C | Citigroup Inc | +0.1% | +12.91% | 加仓 |
| 33 | GLD | Spdr Gold Shares | +0.1% | -0.34% | 减仓 |
| 34 | LUNA | Luna Innovations Inc | -0.1% | EXIT | 清仓 |
| 35 | MCFT | Mastercraft Boat Holdings In | -0.1% | EXIT | 清仓 |
| 36 | HLIT | Harmonic Inc | -0.2% | -55.66% | 减仓 |
| 37 | WBA | Walgreens Boots Alliance Inc | -0.2% | -91.27% | 减仓 |
| 38 | MODVQ | Modivcare Inc | -0.2% | -28.94% | 减仓 |
| 39 | PTEN | Patterson-uti Energy Inc | -0.2% | -20.28% | 减仓 |
| 40 | RTX | Rtx CORP | -0.2% | -29.27% | 减仓 |
| 41 | JYNT | Joint Corp/the | -0.2% | +5.27% | 加仓 |
| 42 | OSK | Oshkosh CORP | -0.3% | +0.97% | 加仓 |
| 43 | EWJ | Ishares Msci Japan ETF | -0.3% | -68.93% | 减仓 |
| 44 | CBOE | Cboe Global Markets Inc | -0.3% | -74.29% | 减仓 |
| 45 | GM | General Motors Co | -0.3% | +0.12% | 加仓 |
| 46 | TMUS | T-mobile US Inc | -0.3% | -32.89% | 减仓 |
| 47 | AAPL | Apple Inc | -0.4% | -12.30% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.90% | 加仓 |
| 49 | HB6 | Hibbett Inc | -0.6% | EXIT | 清仓 |
| 50 | ARCH1USD | Arch Resources Inc | -0.7% | -1.31% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Skylands Capital, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$8.1亿，共申报了 154 个公开持股仓位。
在 Q3 2024 季度，Skylands Capital, LLC 按市值排列的前三大核心持股分别为：UNP (7.2%)、AAPL (4.8%)、ARCH1USD (4.3%)。其中最大持股仓位 UNP 占据整体投资组合约 7.2% 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
MBLY
市值: US$189.7万
本季最大获利了结 / 清仓标的
HB6
前期市值: US$425.4万
在 Q3 2024 季度中，Skylands Capital, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 21 个仓位、减仓 23 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 MBLY。 本季清仓仓位包含 HB6。
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。
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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。