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
17.9%
根据最新整理的 13F 季度数据集,Snyder Capital Management L P 于 Q4 2024 结束时的管理资产规模为 US$57.9亿。该机构在本季度申报了 69 档美股持仓,呈现出该时期的主要投资地图。
Snyder Capital Management L P 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 1 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 31 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, BWXT, ENTG 等)合计占整体申报市值的 17.9%,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 | 5.47% | -0.41% | -0.01% | |
| 2 | BWXT | Bwx Technologies Inc | 股票-工业 | 4.37% | -0.21% | -1.18% | |
| 3 | ENTG | Entegris Inc | 股票-科技 | 4.20% | +0.79% | +11.81% | |
| 4 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 4.17% | +0.33% | +2.59% | |
| 5 | INGR | Ingredion Inc | 股票-非周期性消费 | 3.44% | -0.71% | -6.84% | |
| 6 | UGI | Ugi CORP | 股票-公用事业 | 3.02% | -0.59% | +1.55% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 2.95% | +0.35% | +7.47% | |
| 8 | CAE | Cae Inc | 股票-其他 | 2.90% | -0.35% | +8.24% | |
| 9 | KBR | Kbr Inc | 股票-工业 | 2.74% | -0.26% | -3.60% | |
| 10 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.71% | -0.39% | +6.87% | |
| 11 | WCN | Waste Connections Inc | 股票-工业 | 2.70% | -0.22% | +4.39% | |
| 12 | AME | Ametek Inc | 股票-工业 | 2.48% | +0.05% | +7.35% | |
| 13 | COHR | Coherent CORP | 股票-科技 | 2.13% | -0.96% | -14.05% | |
| 14 | WWD | Woodward Inc | 股票-工业 | 2.11% | +0.09% | -4.02% | |
| 15 | IEX | Idex CORP | 股票-工业 | 2.10% | +0.06% | +12.21% | |
| 16 | CBT | Cabot CORP | 股票-原材料 | 2.05% | +0.06% | -12.68% | |
| 17 | RBC | RBC Bearings Inc | 股票-工业 | 2.02% | +0.14% | -3.58% | |
| 18 | CACI | Caci International Inc -cl A | 股票-科技 | 1.98% | -0.34% | -6.43% | |
| 19 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.92% | -0.08% | +7.34% | |
| 20 | HEI-A | Heico Corp-class A | 股票-其他 | 1.78% | +0.04% | -11.97% | |
| 21 | HSIC | Henry Schein Inc | 股票-医疗保健 | 1.73% | +0.04% | +6.21% | |
| 22 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.70% | +1.95% | +5.98% | |
| 23 | CPRT | Copart Inc | 股票-工业 | 1.67% | -0.22% | +4.13% | |
| 24 | GGG | Graco Inc | 股票-工业 | 1.58% | -0.29% | +15.75% | |
| 25 | APG | Api Group CORP | 股票-工业 | 1.47% | -0.16% | +4.45% | |
| 26 | FMC | Fmc CORP | 股票-原材料 | 1.33% | — | +44.57% | |
| 27 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.30% | -0.04% | -0.98% | |
| 28 | UCB | United Community Banks/ga | 股票-金融 | 1.29% | -0.04% | +3.16% | |
| 29 | ADI | Analog Devices Inc | 股票-科技 | 1.21% | — | -6.20% | |
| 30 | BRO | Brown & Brown Inc | 股票-金融 | 1.20% | -0.10% | +15.66% | |
| 31 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.18% | — | +3.45% | |
| 32 | POWI | Power Integrations Inc | 股票-科技 | 1.14% | +0.47% | +22.28% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.13% | -0.19% | -18.81% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 1.12% | -0.04% | -1.89% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | +0.06% | -1.91% | |
| 36 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.05% | -0.02% | +19.50% | |
| 37 | AEIS | Advanced Energy Industries | 股票-工业 | 1.05% | — | -4.14% | |
| 38 | MRCY | Mercury Systems Inc | 股票-工业 | 1.02% | +0.38% | -6.33% | |
| 39 | MTX | Minerals Technologies Inc | 股票-其他 | 1.00% | -0.07% | +8.50% | |
| 40 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.99% | +0.31% | +7.78% | |
| 41 | AGYS | Agilysys Inc | 股票-其他 | 0.97% | +0.09% | -25.45% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.96% | -0.26% | +27.74% | |
| 43 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.94% | -0.05% | +25.34% | |
| 44 | RLI | Rli CORP | 股票-金融 | 0.90% | -0.04% | -4.41% | |
| 45 | VRRM | Verra Mobility CORP | 股票-其他 | 0.89% | -1.06% | EXIT | |
| 46 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.87% | +0.06% | -4.40% | |
| 47 | LKQ | Lkq CORP | 股票-周期性消费 | 0.86% | -0.14% | +15.66% | |
| 48 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.76% | -0.39% | +15.65% | |
| 49 | BCO | Brink's Co/the | 股票-工业 | 0.73% | -0.04% | -4.40% | |
| 50 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.69% | +0.30% | +15.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAE | Cae Inc | +0.9% | +8.24% | 加仓 |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +0.5% | NEW | 新建仓 |
| 3 | UGI | Ugi CORP | +0.4% | +1.55% | 加仓 |
| 4 | APH | Amphenol Corp-cl A | +0.4% | +7.47% | 加仓 |
| 5 | AME | Ametek Inc | +0.3% | +7.35% | 加仓 |
| 6 | HBAN | Huntington Bancshares Inc | +0.3% | +19.50% | 加仓 |
| 7 | MGRC | Mcgrath Rentcorp | +0.2% | +25.34% | 加仓 |
| 8 | SSNC | Ss&c Technologies Holdings | +0.2% | +6.87% | 加仓 |
| 9 | PB | Prosperity Bancshares Inc | +0.2% | +7.34% | 加仓 |
| 10 | CPRT | Copart Inc | +0.2% | +4.13% | 加仓 |
| 11 | IEX | Idex CORP | +0.2% | +12.21% | 加仓 |
| 12 | APG | Api Group CORP | +0.2% | +4.45% | 加仓 |
| 13 | POWI | Power Integrations Inc | +0.2% | +22.28% | 加仓 |
| 14 | UCB | United Community Banks/ga | +0.2% | +3.16% | 加仓 |
| 15 | GGG | Graco Inc | +0.2% | +15.75% | 加仓 |
| 16 | ICE | Intercontinental Exchange In | +0.2% | +27.74% | 加仓 |
| 17 | BRO | Brown & Brown Inc | +0.2% | +15.66% | 加仓 |
| 18 | GBCI | Glacier Bancorp Inc | +0.2% | +3.45% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -1.91% | 减仓 |
| 20 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +15.65% | 加仓 |
| 21 | WEX | Wex Inc | +0.1% | +48.45% | 加仓 |
| 22 | FMC | Fmc CORP | +0.1% | +44.57% | 加仓 |
| 23 | MKL | Markel Group Inc | +0.1% | +15.63% | 加仓 |
| 24 | BWXT | Bwx Technologies Inc | +0.1% | -1.18% | 减仓 |
| 25 | MAA | Mid-america Apartment Comm | +0.1% | +15.66% | 加仓 |
| 26 | MTX | Minerals Technologies Inc | +0.1% | +8.50% | 加仓 |
| 27 | KEYS | Keysight Technologies In | +0.1% | +15.65% | 加仓 |
| 28 | MRCY | Mercury Systems Inc | +0.1% | -6.33% | 减仓 |
| 29 | AEIS | Advanced Energy Industries | +0.1% | -4.14% | 减仓 |
| 30 | CRL | Charles River Laboratories | +0.1% | +15.66% | 加仓 |
| 31 | LKQ | Lkq CORP | +0.1% | +15.66% | 加仓 |
| 32 | MA | Mastercard Inc - A | +0.1% | -1.89% | 减仓 |
| 33 | HXL | Hexcel CORP | +0.1% | +15.66% | 加仓 |
| 34 | FCN | Fti Consulting Inc | 0% | +26.69% | 加仓 |
| 35 | FAF | First American Financial | 0% | +15.66% | 加仓 |
| 36 | HSIC | Henry Schein Inc | 0% | +6.21% | 加仓 |
| 37 | RLI | Rli CORP | 0% | -4.41% | 减仓 |
| 38 | WCN | Waste Connections Inc | 0% | +4.39% | 加仓 |
| 39 | BRX | Brixmor Property Group Inc | — | -0.98% | 减仓 |
| 40 | STE | STERIS plc | 0% | +15.66% | 加仓 |
| 41 | NNN | Nnn Reit Inc | 0% | +15.66% | 加仓 |
| 42 | LF2 | Pacific Premier Bancorp Inc | 0% | -4.41% | 减仓 |
| 43 | ENTG | Entegris Inc | 0% | +11.81% | 加仓 |
| 44 | SXT | Sensient Technologies CORP | 0% | +7.78% | 加仓 |
| 45 | RBC | RBC Bearings Inc | -0.1% | -3.58% | 减仓 |
| 46 | TECH | Bio-techne CORP | -0.1% | +5.98% | 加仓 |
| 47 | DORM | Dorman Products Inc | -0.1% | -23.06% | 减仓 |
| 48 | SCHW | Schwab (charles) CORP | -0.1% | -18.81% | 减仓 |
| 49 | VVV | Valvoline Inc | -0.1% | -4.40% | 减仓 |
| 50 | PDFS | Pdf Solutions Inc | -0.1% | -4.40% | 减仓 |
根据 SEC 官方 Form 13F 申报备案,Snyder Capital Management L P 在 Q4 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 Q4 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 (5.5%)、BWXT (4.4%)、ENTG (4.2%)。其中最大持股仓位 CLH 占据整体投资组合约 5.5% 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
RTO
市值: US$2429.7万
本季最大获利了结 / 清仓标的
SNPS
前期市值: US$765.4万
在 Q4 2024 季度中,Snyder Capital Management L P 共进行了 70 项持仓异动,包含新建仓 1 个仓位、加仓 37 个仓位、减仓 31 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 RTO。 本季清仓仓位包含 SNPS。
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。