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。
CIK: 0001050477
申报总市值
US$57.9亿
US$57.9亿
69 檔
18.9%
Snyder Capital Management L P 在 Q3 2024 季度的美股仓位总计估值为 US$57.9亿,分散于 69 个持仓标的之中,反映其市场参与广度与投资规模。
Snyder Capital Management L P 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 37 档持股的同时,亦同步清仓 1 档并减仓 30 档标的。
在资产配置集中度方面,Snyder Capital Management L P 的前 5 大核心持股(包含 CLH, HALO, BWXT 等)合计占整体申报市值的 18.9%,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 | CLH | Clean Harbors Inc | 股票-工业 | 5.71% | -0.41% | -4.94% | |
| 2 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 4.83% | +0.33% | +0.58% | |
| 3 | BWXT | Bwx Technologies Inc | 股票-工业 | 4.29% | -0.21% | +4.18% | |
| 4 | ENTG | Entegris Inc | 股票-科技 | 4.24% | +0.79% | +13.65% | |
| 5 | INGR | Ingredion Inc | 股票-非周期性消费 | 3.67% | -0.71% | -10.00% | |
| 6 | KBR | Kbr Inc | 股票-工业 | 3.18% | -0.26% | -3.69% | |
| 7 | CBT | Cabot CORP | 股票-原材料 | 2.86% | +0.06% | -0.03% | |
| 8 | WCN | Waste Connections Inc | 股票-工业 | 2.68% | -0.22% | +0.53% | |
| 9 | CACI | Caci International Inc -cl A | 股票-科技 | 2.63% | -0.34% | -5.61% | |
| 10 | UGI | Ugi CORP | 股票-公用事业 | 2.62% | -0.59% | +0.77% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 2.56% | +0.35% | +7.09% | |
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.47% | -0.39% | +6.66% | |
| 13 | COHR | Coherent CORP | 股票-科技 | 2.31% | -0.96% | -3.91% | |
| 14 | WWD | Woodward Inc | 股票-工业 | 2.25% | +0.09% | -0.96% | |
| 15 | HEI-A | Heico Corp-class A | 股票-其他 | 2.20% | +0.04% | -0.26% | |
| 16 | AME | Ametek Inc | 股票-工业 | 2.19% | +0.05% | +6.96% | |
| 17 | RBC | RBC Bearings Inc | 股票-工业 | 2.08% | +0.14% | -3.57% | |
| 18 | CAE | Cae Inc | 股票-其他 | 1.97% | -0.35% | -4.12% | |
| 19 | IEX | Idex CORP | 股票-工业 | 1.91% | +0.06% | +13.74% | |
| 20 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.77% | +1.95% | +5.99% | |
| 21 | HSIC | Henry Schein Inc | 股票-医疗保健 | 1.70% | +0.04% | +10.72% | |
| 22 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.70% | -0.08% | +0.03% | |
| 23 | CPRT | Copart Inc | 股票-工业 | 1.46% | -0.22% | +4.67% | |
| 24 | GGG | Graco Inc | 股票-工业 | 1.41% | -0.29% | -0.81% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 1.39% | — | -3.36% | |
| 26 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.30% | -0.04% | -5.62% | |
| 27 | APG | Api Group CORP | 股票-工业 | 1.28% | -0.16% | -5.49% | |
| 28 | FMC | Fmc CORP | 股票-原材料 | 1.24% | — | +5.67% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.21% | -0.19% | +0.60% | |
| 30 | UCB | United Community Banks/ga | 股票-金融 | 1.12% | -0.04% | -5.58% | |
| 31 | AGYS | Agilysys Inc | 股票-其他 | 1.08% | +0.09% | -13.29% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 1.07% | -0.04% | +0.60% | |
| 33 | VRRM | Verra Mobility CORP | 股票-其他 | 1.06% | -1.06% | EXIT | |
| 34 | BRO | Brown & Brown Inc | 股票-金融 | 1.05% | -0.10% | +13.42% | |
| 35 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 1.04% | +0.06% | -5.46% | |
| 36 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.03% | +0.31% | -5.54% | |
| 37 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.03% | — | -0.65% | |
| 38 | AEIS | Advanced Energy Industries | 股票-工业 | 0.99% | — | +7.42% | |
| 39 | POWI | Power Integrations Inc | 股票-科技 | 0.96% | +0.47% | -5.54% | |
| 40 | MRCY | Mercury Systems Inc | 股票-工业 | 0.96% | +0.38% | +8.39% | |
| 41 | BCO | Brink's Co/the | 股票-工业 | 0.95% | -0.04% | -5.46% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | +0.06% | +0.59% | |
| 43 | MTX | Minerals Technologies Inc | 股票-其他 | 0.93% | -0.07% | -5.47% | |
| 44 | RLI | Rli CORP | 股票-金融 | 0.88% | -0.04% | -5.62% | |
| 45 | LKQ | Lkq CORP | 股票-周期性消费 | 0.81% | -0.14% | +13.45% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.80% | -0.26% | +49.46% | |
| 47 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.79% | -0.02% | +13.42% | |
| 48 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.79% | — | +0.55% | |
| 49 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.70% | -0.05% | — | |
| 50 | NNN | Nnn Reit Inc | 股票-房地产 | 0.66% | -0.01% | +13.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MGRC | Mcgrath Rentcorp | +0.7% | NEW | 新建仓 |
| 2 | WEX | Wex Inc | +0.5% | NEW | 新建仓 |
| 3 | BWXT | Bwx Technologies Inc | +0.4% | +4.18% | 加仓 |
| 4 | SSNC | Ss&c Technologies Holdings | +0.4% | +6.66% | 加仓 |
| 5 | CBT | Cabot CORP | +0.3% | -0.03% | 减仓 |
| 6 | ICE | Intercontinental Exchange In | +0.3% | +49.46% | 加仓 |
| 7 | MRCY | Mercury Systems Inc | +0.3% | +8.39% | 加仓 |
| 8 | HSIC | Henry Schein Inc | +0.2% | +10.72% | 加仓 |
| 9 | IEX | Idex CORP | +0.2% | +13.74% | 加仓 |
| 10 | COHR | Coherent CORP | +0.2% | -3.91% | 减仓 |
| 11 | BRO | Brown & Brown Inc | +0.2% | +13.42% | 加仓 |
| 12 | TECH | Bio-techne CORP | +0.2% | +5.99% | 加仓 |
| 13 | PB | Prosperity Bancshares Inc | +0.1% | +0.03% | 加仓 |
| 14 | FMC | Fmc CORP | +0.1% | +5.67% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +24.54% | 加仓 |
| 16 | MAA | Mid-america Apartment Comm | +0.1% | +29.42% | 加仓 |
| 17 | HEI-A | Heico Corp-class A | +0.1% | -0.26% | 减仓 |
| 18 | GBCI | Glacier Bancorp Inc | +0.1% | -0.65% | 减仓 |
| 19 | PPHMEUR | Avid Bioservices Inc | +0.1% | -5.58% | 减仓 |
| 20 | HBAN | Huntington Bancshares Inc | +0.1% | +13.42% | 加仓 |
| 21 | NNN | Nnn Reit Inc | +0.1% | +13.42% | 加仓 |
| 22 | HALO | Halozyme Therapeutics Inc | +0.1% | +0.58% | 加仓 |
| 23 | STE | STERIS plc | +0.1% | +13.42% | 加仓 |
| 24 | FAF | First American Financial | +0.1% | +13.42% | 加仓 |
| 25 | CACI | Caci International Inc -cl A | +0.1% | -5.61% | 减仓 |
| 26 | BRX | Brixmor Property Group Inc | +0.1% | -5.62% | 减仓 |
| 27 | KEYS | Keysight Technologies In | +0.1% | +13.42% | 加仓 |
| 28 | UGI | Ugi CORP | +0.1% | +0.77% | 加仓 |
| 29 | AME | Ametek Inc | +0.1% | +6.96% | 加仓 |
| 30 | MA | Mastercard Inc - A | +0.1% | +0.60% | 加仓 |
| 31 | DORM | Dorman Products Inc | +0.1% | -5.53% | 减仓 |
| 32 | IQV | Iqvia Holdings Inc | 0% | +0.55% | 加仓 |
| 33 | GGG | Graco Inc | 0% | -0.81% | 减仓 |
| 34 | MKL | Markel Group Inc | 0% | +13.41% | 加仓 |
| 35 | LKQ | Lkq CORP | 0% | +13.45% | 加仓 |
| 36 | DLB | Dolby Laboratories Inc-cl A | 0% | +13.46% | 加仓 |
| 37 | HXL | Hexcel CORP | 0% | +13.42% | 加仓 |
| 38 | INGR | Ingredion Inc | — | -10.00% | 减仓 |
| 39 | UCB | United Community Banks/ga | — | -5.58% | 减仓 |
| 40 | SSD | Simpson Manufacturing Co Inc | — | -5.46% | 减仓 |
| 41 | CRL | Charles River Laboratories | — | +13.42% | 加仓 |
| 42 | BCO | Brink's Co/the | 0% | -5.46% | 减仓 |
| 43 | LF2 | Pacific Premier Bancorp Inc | 0% | -5.60% | 减仓 |
| 44 | RBC | RBC Bearings Inc | 0% | -3.57% | 减仓 |
| 45 | V | Visa Inc-class A Shares | 0% | +0.59% | 加仓 |
| 46 | SNPS | Synopsys Inc | 0% | +13.47% | 加仓 |
| 47 | RLI | Rli CORP | 0% | -5.62% | 减仓 |
| 48 | AEIS | Advanced Energy Industries | 0% | +7.42% | 加仓 |
| 49 | FCN | Fti Consulting Inc | -0.1% | -5.52% | 减仓 |
| 50 | CXT | Crane Nxt Co | -0.1% | +4.20% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Snyder Capital Management L P 在 Q3 2024 季度的美股持仓总市值约为 US$57.9亿,共申报了 69 个公开持股仓位。
在 Q3 2024 季度,Snyder Capital Management L P 按市值排列的前三大核心持股分别为:CLH (5.7%)、HALO (4.8%)、BWXT (4.3%)。其中最大持股仓位 CLH 占据整体投资组合约 5.7% 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
MGRC
市值: US$3362.0万
本季最大获利了结 / 清仓标的
HELE
前期市值: US$5841.7万
在 Q3 2024 季度中,Snyder Capital Management L P 共进行了 70 项持仓异动,包含新建仓 2 个仓位、加仓 37 个仓位、减仓 30 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 MGRC。 本季清仓仓位包含 HELE。
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。