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
251 檔
6.8%
在 Q4 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 251 档。
在 Q4 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 MLI, EME, MGY 等）合计占整体申报市值的 6.8%，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 251 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 | MLI | Mueller Industries Inc | 股票-工业 | 1.91% | -0.11% | +0.88% | |
| 2 | EME | Emcor Group Inc | 股票-工业 | 1.82% | -0.31% | -6.26% | |
| 3 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.80% | -0.62% | +3.88% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.62% | +0.01% | -18.71% | |
| 5 | 62C | Piper Sandler Cos | 股票-其他 | 1.53% | — | +1.78% | |
| 6 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.51% | -0.11% | +3.75% | |
| 7 | WBS | Webster Financial CORP | 股票-金融 | 1.40% | -0.28% | +3.69% | |
| 8 | GVA | Granite Construction Inc | 股票-工业 | 1.28% | +0.18% | -5.47% | |
| 9 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.27% | -0.89% | -8.99% | |
| 10 | CW | Curtiss-wright CORP | 股票-工业 | 1.27% | -0.34% | -4.06% | |
| 11 | LYTS | Lsi Industries Inc | 股票-其他 | 1.26% | +0.19% | +4.25% | |
| 12 | WAFD | Wafd Inc | 股票-其他 | 1.24% | +0.08% | +5.15% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.18% | +0.06% | +32.52% | |
| 14 | OSIS | Osi Systems Inc | 股票-科技 | 1.18% | -0.39% | +4.47% | |
| 15 | KBR | Kbr Inc | 股票-工业 | 1.14% | +0.16% | -1.14% | |
| 16 | SF | Stifel Financial CORP | 股票-金融 | 1.12% | -0.19% | +2.70% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.09% | -0.12% | +3.36% | |
| 18 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.09% | -0.10% | +0.65% | |
| 19 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 1.06% | -0.04% | +4.80% | |
| 20 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 1.05% | -0.12% | +4.30% | |
| 21 | LRN | Stride Inc | 股票-非周期性消费 | 1.03% | -0.07% | -4.88% | |
| 22 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.02% | -0.52% | +1.78% | |
| 23 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 1.00% | +0.08% | +5.14% | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 0.99% | -0.09% | +2.96% | |
| 25 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.99% | — | -0.35% | |
| 26 | TRST | Trustco Bank CORP Ny | 股票-其他 | 0.98% | +0.03% | +4.27% | |
| 27 | SD2 | Sandy Spring Bancorp Inc | 股票-其他 | 0.96% | — | +8.86% | |
| 28 | PFS | Provident Financial Services | 股票-其他 | 0.95% | -0.07% | +4.64% | |
| 29 | OC | Owens Corning | 股票-工业 | 0.94% | +0.12% | +3.16% | |
| 30 | UMBF | Umb Financial CORP | 股票-金融 | 0.93% | +0.07% | +1.46% | |
| 31 | PRGS | Progress Software CORP | 股票-其他 | 0.92% | +0.06% | +1.78% | |
| 32 | INVA | Innoviva Inc | 股票-其他 | 0.90% | -0.16% | +2.53% | |
| 33 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.88% | +0.02% | +2.65% | |
| 34 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.85% | -0.07% | +3.92% | |
| 35 | APLE | Apple Hospitality Reit Inc | 股票-房地产 | 0.85% | +0.14% | +3.03% | |
| 36 | ORI | Old Republic Intl CORP | 股票-金融 | 0.84% | -0.12% | +3.11% | |
| 37 | MSGE | Madison Square Garden Entert | 股票-其他 | 0.83% | +0.17% | +3.14% | |
| 38 | KBH | Kb Home | 股票-周期性消费 | 0.82% | — | +4.44% | |
| 39 | COLB | Columbia Banking System Inc | 股票-金融 | 0.81% | -0.02% | +1.43% | |
| 40 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.81% | +1.05% | +19.23% | |
| 41 | ADEA | Adeia Inc | 股票-其他 | 0.81% | +0.15% | +5.37% | |
| 42 | EBC | Eastern Bankshares Inc | 股票-其他 | 0.79% | -0.05% | +3.51% | |
| 43 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.79% | -0.04% | +5.98% | |
| 44 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 0.77% | +0.01% | +3.97% | |
| 45 | REX | Rex American Resources CORP | 股票-其他 | 0.76% | -0.23% | +3.52% | |
| 46 | FRME | First Merchants CORP | 股票-其他 | 0.76% | -0.03% | +9.72% | |
| 47 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.76% | +0.10% | +3.67% | |
| 48 | SIGI | Selective Insurance Group | 股票-金融 | 0.75% | +0.09% | +3.41% | |
| 49 | UCB | United Community Banks/ga | 股票-金融 | 0.74% | -0.02% | +1.16% | |
| 50 | ICFI | Icf International Inc | 股票-其他 | 0.73% | +0.03% | -14.18% |
根据 SEC 官方 Form 13F 申报备案，Systematic Financial Management LP 在 Q4 2024 季度的美股持仓总市值约为 US$50.2亿，共申报了 251 个公开持股仓位。
在 Q4 2024 季度，Systematic Financial Management LP 按市值排列的前三大核心持股分别为：MLI (1.9%)、EME (1.8%)、MGY (1.8%)。其中最大持股仓位 MLI 占据整体投资组合约 1.9% 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 Q4 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。