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: 0001441888
申报总市值
US$12.2亿
US$12.2亿
211 檔
14.0%
截至 Q3 2024 季度末，Tributary Capital Management, LLC 的美股持仓估值约为 US$12.2亿，全数申报仓位共有 211 档。
在 Q3 2024，Tributary Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 38 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Tributary Capital Management, LLC 的前 5 大核心持股（包含 ITGR, BOOT, CSW 等）合计占整体申报市值的 14.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
8LP1
市值: US$794.5万
本季最大获利了结 / 清仓标的
PETQEUR
前期市值: US$1141.4万
仅显示前 200 大持股（共 211 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 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 2.88% | -0.17% | -0.42% | |
| 2 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 2.83% | +0.03% | -0.45% | |
| 3 | CSW | Csw Industrials Inc | 股票-工业 | 2.71% | -0.17% | -0.51% | |
| 4 | ICFI | Icf International Inc | 股票-其他 | 2.47% | -0.10% | -0.48% | |
| 5 | MC | Moelis & Co - Class A | 股票-金融 | 2.31% | -0.16% | -0.42% | |
| 6 | NPO | Enpro Inc | 股票-工业 | 2.31% | +0.71% | -0.42% | |
| 7 | SIGI | Selective Insurance Group | 股票-金融 | 2.27% | +0.11% | +12.02% | |
| 8 | PATK | Patrick Industries Inc | 股票-周期性消费 | 2.26% | -0.60% | -0.46% | |
| 9 | ADUS | Addus Homecare CORP | 股票-其他 | 2.14% | -0.19% | -0.46% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 2.11% | -0.03% | -0.40% | |
| 11 | KFY | Korn Ferry | 股票-工业 | 2.07% | -0.22% | -0.46% | |
| 12 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.07% | — | -0.34% | |
| 13 | MMI | Marcus & Millichap Inc | 股票-其他 | 2.02% | -0.07% | -0.37% | |
| 14 | BHE | Benchmark Electronics Inc | 股票-其他 | 1.98% | +0.64% | -10.84% | |
| 15 | STC | Stewart Information Services | 股票-其他 | 1.91% | -0.19% | -0.45% | |
| 16 | BLKB | Blackbaud Inc | 股票-其他 | 1.90% | -0.30% | -0.45% | |
| 17 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.89% | -0.48% | -0.43% | |
| 18 | ADC | Agree Realty CORP | 股票-房地产 | 1.84% | -0.02% | -0.45% | |
| 19 | BCPC | Balchem CORP | 股票-原材料 | 1.84% | -0.38% | -0.42% | |
| 20 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 1.83% | — | -0.49% | |
| 21 | ESE | Esco Technologies Inc | 股票-科技 | 1.81% | -0.86% | +28.75% | |
| 22 | DORM | Dorman Products Inc | 股票-周期性消费 | 1.81% | +0.19% | -0.41% | |
| 23 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.75% | -0.06% | -0.38% | |
| 24 | SM | Sm Energy Co | 股票-能源 | 1.73% | — | -2.10% | |
| 25 | LGIH | Lgi Homes Inc | 股票-其他 | 1.73% | — | +0.07% | |
| 26 | MCRI | Monarch Casino & Resort Inc | 股票-其他 | 1.69% | -0.12% | -0.46% | |
| 27 | UMBF | Umb Financial CORP | 股票-金融 | 1.61% | -0.06% | EXIT | |
| 28 | IDA | Idacorp Inc | 股票-公用事业 | 1.59% | -0.28% | -0.32% | |
| 29 | AEIS | Advanced Energy Industries | 股票-工业 | 1.53% | -0.70% | -0.49% | |
| 30 | ENS | Enersys | 股票-工业 | 1.51% | +0.17% | -0.44% | |
| 31 | CNX | Cnx Resources CORP | 股票-能源 | 1.47% | — | -35.37% | |
| 32 | KFRC | Kforce Inc | 股票-其他 | 1.46% | +0.40% | -0.46% | |
| 33 | FELE | Franklin Electric Co Inc | 股票-工业 | 1.46% | -0.06% | -20.66% | |
| 34 | DIOD | Diodes Inc | 股票-其他 | 1.45% | +0.69% | +9.50% | |
| 35 | NOG | Northern Oil And Gas Inc | 股票-能源 | 1.45% | -1.16% | -4.22% | |
| 36 | ENOV | Enovis CORP | 股票-其他 | 1.41% | -0.22% | +3.33% | |
| 37 | ALG | Alamo Group Inc | 股票-其他 | 1.41% | -0.06% | +9.66% | |
| 38 | POWI | Power Integrations Inc | 股票-科技 | 1.39% | +0.67% | -2.51% | |
| 39 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.39% | -0.84% | -9.38% | |
| 40 | NVEEUSD | Nv5 Global Inc | 股票-其他 | 1.38% | — | -0.69% | |
| 41 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.31% | -0.28% | -0.49% | |
| 42 | CTRE | Caretrust Reit Inc | 股票-房地产 | 1.29% | — | +21.39% | |
| 43 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.28% | -0.30% | -0.46% | |
| 44 | SPSC | Sps Commerce Inc | 股票-科技 | 1.23% | — | -0.46% | |
| 45 | AVNS | Avanos Medical Inc | 股票-其他 | 1.21% | — | -12.98% | |
| 46 | CTS | Cts CORP | 股票-其他 | 1.15% | — | -0.50% | |
| 47 | AMBA | Ambarella, Inc. | 股票-科技 | 1.09% | — | -12.77% | |
| 48 | SHO | Sunstone Hotel Investors Inc | 股票-其他 | 1.06% | +0.07% | -0.42% | |
| 49 | COHU | Cohu Inc | 股票-其他 | 1.04% | +1.09% | +46.40% | |
| 50 | CASS | Cass Information Systems Inc | 股票-其他 | 1.03% | -0.04% | +5.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 8LP1 | Vital Energy Inc | +0.6% | NEW | 新建仓 |
| 2 | CSW | Csw Industrials Inc | +0.6% | -0.51% | 减仓 |
| 3 | ESE | Esco Technologies Inc | +0.6% | +28.75% | 加仓 |
| 4 | BOOT | Boot Barn Holdings Inc | +0.5% | -0.45% | 减仓 |
| 5 | BWIN | Baldwin Insurance Group Inc/ | +0.4% | -0.49% | 减仓 |
| 6 | PATK | Patrick Industries Inc | +0.4% | -0.46% | 减仓 |
| 7 | CTRE | Caretrust Reit Inc | +0.4% | +21.39% | 加仓 |
| 8 | LGIH | Lgi Homes Inc | +0.3% | +0.07% | 加仓 |
| 9 | SSBUSD | Southstate Bank CORP | +0.3% | -0.34% | 减仓 |
| 10 | MMI | Marcus & Millichap Inc | +0.3% | -0.37% | 减仓 |
| 11 | MC | Moelis & Co - Class A | +0.3% | -0.42% | 减仓 |
| 12 | DORM | Dorman Products Inc | +0.3% | -0.41% | 减仓 |
| 13 | UMBF | Umb Financial CORP | +0.2% | -0.41% | 减仓 |
| 14 | EXLS | Exlservice Holdings Inc | +0.2% | -0.43% | 减仓 |
| 15 | ADC | Agree Realty CORP | +0.2% | -0.45% | 减仓 |
| 16 | STC | Stewart Information Services | +0.2% | -0.45% | 减仓 |
| 17 | ADUS | Addus Homecare CORP | +0.1% | -0.46% | 减仓 |
| 18 | ITGR | Integer Holdings CORP | +0.1% | -0.42% | 减仓 |
| 19 | MCRI | Monarch Casino & Resort Inc | +0.1% | -0.46% | 减仓 |
| 20 | BCPC | Balchem CORP | +0.1% | -0.42% | 减仓 |
| 21 | ICFI | Icf International Inc | +0.1% | -0.48% | 减仓 |
| 22 | AUB | Atlantic Union Bankshares Co | +0.1% | -0.38% | 减仓 |
| 23 | CPK | Chesapeake Utilities CORP | +0.1% | -0.46% | 减仓 |
| 24 | ALG | Alamo Group Inc | +0.1% | +9.66% | 加仓 |
| 25 | AHQ | American Woodmark CORP | +0.1% | -0.47% | 减仓 |
| 26 | SIGI | Selective Insurance Group | +0.1% | +12.02% | 加仓 |
| 27 | NPO | Enpro Inc | +0.1% | -0.42% | 减仓 |
| 28 | KFY | Korn Ferry | +0.1% | -0.46% | 减仓 |
| 29 | BLKB | Blackbaud Inc | +0.1% | -0.45% | 减仓 |
| 30 | IDA | Idacorp Inc | +0.1% | -0.32% | 减仓 |
| 31 | COHU | Cohu Inc | +0.1% | +46.40% | 加仓 |
| 32 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | -0.23% | 减仓 |
| 33 | VIAV | Viavi Solutions Inc | +0.1% | -12.93% | 减仓 |
| 34 | CASS | Cass Information Systems Inc | 0% | +5.26% | 加仓 |
| 35 | MBWM | Mercantile Bank CORP | — | -0.42% | 减仓 |
| 36 | CTS | Cts CORP | -0.1% | -0.50% | 减仓 |
| 37 | AEIS | Advanced Energy Industries | -0.2% | -0.49% | 减仓 |
| 38 | OBK | Origin Bancorp Inc | -0.2% | -13.06% | 减仓 |
| 39 | AMBA | Ambarella, Inc. | -0.2% | -12.77% | 减仓 |
| 40 | NOG | Northern Oil And Gas Inc | -0.2% | -4.22% | 减仓 |
| 41 | POWI | Power Integrations Inc | -0.3% | -2.51% | 减仓 |
| 42 | SM | Sm Energy Co | -0.3% | -2.10% | 减仓 |
| 43 | FELE | Franklin Electric Co Inc | -0.3% | -20.66% | 减仓 |
| 44 | CNX | Cnx Resources CORP | -0.4% | -35.37% | 减仓 |
| 45 | AMN | Amn Healthcare Services Inc | -0.4% | -12.67% | 减仓 |
| 46 | GTN | Gray Media Inc | -0.6% | EXIT | 清仓 |
| 47 | KALU | Kaiser Aluminum CORP | -0.6% | -9.38% | 减仓 |
| 48 | PCRX | Pacira Biosciences Inc | -0.6% | EXIT | 清仓 |
| 49 | OMCL | Omnicell Inc | -0.7% | EXIT | 清仓 |
| 50 | PETQEUR | Petiq Inc | -1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Tributary Capital Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$12.2亿，共申报了 211 个公开持股仓位。
在 Q3 2024 季度，Tributary Capital Management, LLC 按市值排列的前三大核心持股分别为：ITGR (2.9%)、BOOT (2.8%)、CSW (2.7%)。其中最大持股仓位 ITGR 占据整体投资组合约 2.9% 的权重。
在 Q3 2024 季度中，Tributary Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 7 个仓位、减仓 38 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 8LP1。 本季清仓仓位包含 PETQEUR。
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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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。
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。