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: 0001085936
申报总市值
US$50.2亿
US$50.2亿
249 檔
6.5%
在 Q2 2024 的 13F 官方备案中，Systematic Financial Management LP 管理的美股投资组合规模来到 US$50.2亿，整体持股档数为 249 档。
在 Q2 2024 期间，Systematic Financial Management LP 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，Systematic Financial Management LP 的前 5 大核心持股（包含 FCNCA, MGY, EME 等）合计占整体申报市值的 6.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 249 只）
| # | 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 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.03% | +0.01% | -10.13% | |
| 2 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 2.09% | -0.62% | -5.27% | |
| 3 | EME | Emcor Group Inc | 股票-工业 | 1.76% | -0.31% | -14.12% | |
| 4 | MLI | Mueller Industries Inc | 股票-工业 | 1.60% | -0.11% | -8.82% | |
| 5 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.46% | -0.11% | -0.16% | |
| 6 | KBR | Kbr Inc | 股票-工业 | 1.41% | +0.16% | -5.71% | |
| 7 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.34% | -0.89% | -18.37% | |
| 8 | 62C | Piper Sandler Cos | 股票-其他 | 1.33% | — | -12.36% | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.27% | -0.12% | -16.15% | |
| 10 | ICFI | Icf International Inc | 股票-其他 | 1.25% | +0.03% | -6.25% | |
| 11 | CW | Curtiss-wright CORP | 股票-工业 | 1.22% | -0.34% | -18.55% | |
| 12 | WBS | Webster Financial CORP | 股票-金融 | 1.13% | -0.28% | -2.03% | |
| 13 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.11% | -0.10% | -5.75% | |
| 14 | GVA | Granite Construction Inc | 股票-工业 | 1.10% | +0.18% | -6.04% | |
| 15 | EG | Everest Group, Ltd. | 股票-金融 | 1.09% | -0.09% | -6.64% | |
| 16 | WAFD | Wafd Inc | 股票-其他 | 1.02% | +0.08% | -3.55% | |
| 17 | ONTO | Onto Innovation Inc | 股票-科技 | 1.00% | +0.08% | -29.29% | |
| 18 | LYTS | Lsi Industries Inc | 股票-其他 | 1.00% | +0.19% | -3.69% | |
| 19 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 0.98% | -0.12% | -3.70% | |
| 20 | OC | Owens Corning | 股票-工业 | 0.98% | +0.12% | -7.07% | |
| 21 | OSIS | Osi Systems Inc | 股票-科技 | 0.97% | -0.39% | -2.93% | |
| 22 | SF | Stifel Financial CORP | 股票-金融 | 0.96% | -0.19% | -6.41% | |
| 23 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.95% | +1.05% | +27.33% | |
| 24 | INVA | Innoviva Inc | 股票-其他 | 0.94% | -0.16% | -8.87% | |
| 25 | KBH | Kb Home | 股票-周期性消费 | 0.94% | — | -4.27% | |
| 26 | REX | Rex American Resources CORP | 股票-其他 | 0.89% | -0.23% | -6.38% | |
| 27 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.89% | -0.07% | +0.31% | |
| 28 | SIGI | Selective Insurance Group | 股票-金融 | 0.89% | +0.09% | -3.58% | |
| 29 | MSGE | Madison Square Garden Entert | 股票-其他 | 0.88% | +0.17% | -4.19% | |
| 30 | LRN | Stride Inc | 股票-非周期性消费 | 0.87% | -0.07% | -8.79% | |
| 31 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 0.85% | -0.04% | +0.39% | |
| 32 | CMC | Commercial Metals Co | 股票-工业 | 0.85% | -0.08% | -3.93% | |
| 33 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 0.84% | +0.01% | -4.58% | |
| 34 | APLE | Apple Hospitality Reit Inc | 股票-房地产 | 0.84% | +0.14% | +0.09% | |
| 35 | TRST | Trustco Bank CORP Ny | 股票-其他 | 0.83% | +0.03% | +0.73% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.82% | +0.06% | +5.67% | |
| 37 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.82% | +0.08% | -13.80% | |
| 38 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.82% | +0.52% | +1.00% | |
| 39 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.81% | -0.11% | -14.79% | |
| 40 | PRGS | Progress Software CORP | 股票-其他 | 0.81% | +0.06% | -4.44% | |
| 41 | COHU | Cohu Inc | 股票-其他 | 0.81% | +0.75% | -3.92% | |
| 42 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.81% | -0.52% | -2.22% | |
| 43 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.80% | -0.16% | -8.12% | |
| 44 | OLED | Universal Display CORP | 股票-科技 | 0.79% | -0.03% | -3.63% | |
| 45 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.78% | +0.02% | -3.61% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.76% | -0.12% | -5.43% | |
| 47 | VC | Visteon CORP | 股票-其他 | 0.75% | +0.10% | +5.93% | |
| 48 | NX | Quanex Building Products | 股票-其他 | 0.75% | -0.06% | -6.56% | |
| 49 | SAIC | Science Applications Inte | 股票-科技 | 0.75% | +0.09% | -0.41% | |
| 50 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.75% | +0.10% | -4.40% |
根据 SEC 官方 Form 13F 申报备案，Systematic Financial Management LP 在 Q2 2024 季度的美股持仓总市值约为 US$50.2亿，共申报了 249 个公开持股仓位。
在 Q2 2024 季度，Systematic Financial Management LP 按市值排列的前三大核心持股分别为：FCNCA (3.0%)、MGY (2.1%)、EME (1.8%)。其中最大持股仓位 FCNCA 占据整体投资组合约 3.0% 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 Q2 2024 季度中，Systematic Financial Management LP 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。