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: 0001913608
申报总市值
US$2.2亿
US$2.2亿
272 檔
16.5%
在 Q3 2024 申报期间，Values First Advisors, Inc.（CIK: 0001913608）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.2亿，共持有 272 个公开申报仓位。
在 Q3 2024，Values First Advisors, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 7 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，Values First Advisors, Inc. 的前 5 大核心持股（包含 MINT, VGSH, ISTB 等）合计占整体申报市值的 16.5%，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 272 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.98% | -0.29% | +2.35% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 5.06% | -0.39% | +104.13% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.13% | -0.35% | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.38% | -3.62% | +39.67% | |
| 5 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.09% | -0.67% | -1.22% | |
| 6 | EBS | Emergent Biosolutions Inc | 股票-医疗保健 | 2.07% | -0.18% | -2.13% | |
| 7 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.86% | -0.70% | +5.16% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.78% | -0.22% | +3.76% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.77% | -0.22% | +2.93% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.60% | +0.34% | -0.09% | |
| 11 | NNN | Nnn Reit Inc | 股票-房地产 | 1.55% | +0.04% | -0.60% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-其他 | 1.52% | -2.22% | +2.82% | |
| 13 | EGY | Vaalco Energy Inc | 股票-其他 | 1.41% | -0.35% | -1.05% | |
| 14 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 1.40% | -0.32% | -1.19% | |
| 15 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.31% | -0.12% | +15.81% | |
| 16 | TT | Trane Technologies plc | 股票-工业 | 1.30% | +0.06% | -21.10% | |
| 17 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.26% | — | +1.07% | |
| 18 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.24% | +0.38% | -1.11% | |
| 19 | SRCE | 1st Source CORP | 股票-其他 | 1.21% | — | -0.47% | |
| 20 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.18% | +0.47% | -0.35% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.18% | +0.06% | -0.44% | |
| 22 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 1.17% | -0.21% | -1.07% | |
| 23 | FIZZ | National Beverage CORP | 股票-其他 | 1.13% | +0.14% | +5.00% | |
| 24 | GGG | Graco Inc | 股票-工业 | 1.12% | -0.04% | — | |
| 25 | AFG | American Financial Group Inc | 股票-金融 | 1.08% | +0.06% | -0.81% | |
| 26 | BMI | Badger Meter Inc | 股票-科技 | 1.07% | +0.52% | -1.33% | |
| 27 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 1.07% | — | -1.10% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.06% | -0.10% | -1.07% | |
| 29 | DCI | Donaldson Co Inc | 股票-工业 | 1.01% | -0.18% | -0.36% | |
| 30 | EOG | Eog Resources Inc | 股票-能源 | 0.99% | -0.29% | +0.87% | |
| 31 | TTC | Toro Co | 股票-工业 | 0.99% | -0.24% | -0.70% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.98% | -0.10% | -0.27% | |
| 33 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.98% | +0.02% | +6.80% | |
| 34 | CGNX | Cognex CORP | 股票-科技 | 0.96% | -0.52% | -1.08% | |
| 35 | MCHP | Microchip Technology Inc | 股票-科技 | 0.89% | -0.35% | -0.51% | |
| 36 | WCN | Waste Connections Inc | 股票-工业 | 0.87% | -0.18% | +13.49% | |
| 37 | GNTX | Gentex CORP | 股票-周期性消费 | 0.86% | +0.09% | -0.74% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.86% | +0.01% | +4.63% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.84% | -0.18% | -74.02% | |
| 40 | HWKN | Hawkins Inc | 股票-其他 | 0.82% | -0.16% | -1.34% | |
| 41 | ROP | Roper Technologies Inc | 股票-科技 | 0.78% | -0.35% | EXIT | |
| 42 | SKT | Tanger Inc | 股票-房地产 | 0.75% | -0.02% | -0.45% | |
| 43 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.70% | — | -14.31% | |
| 44 | SLP | Simulations Plus Inc | 股票-其他 | 0.70% | — | -1.89% | |
| 45 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.67% | +0.04% | +5.91% | |
| 46 | MED | Medifast Inc | 股票-其他 | 0.67% | — | -1.53% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.66% | -0.03% | +1.93% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.66% | -0.02% | +1.53% | |
| 49 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.64% | — | +8.85% | |
| 50 | XMTR | Xometry Inc-a | 股票-其他 | 0.57% | +0.62% | -0.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | +4.1% | NEW | 新建仓 |
| 2 | VGSH | Vanguard Short-term Treasury | +2.4% | +104.13% | 加仓 |
| 3 | GGG | Graco Inc | +1.1% | NEW | 新建仓 |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +39.67% | 加仓 |
| 5 | AXSM | Axsome Therapeutics Inc | +0.3% | NEW | 新建仓 |
| 6 | VRNA | Verona Pharma PLC - Adr | +0.3% | NEW | 新建仓 |
| 7 | DHI | Dr Horton Inc | +0.2% | +6.80% | 加仓 |
| 8 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | 新建仓 |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +15.81% | 加仓 |
| 10 | IRTC | Irhythm Holdings Inc | +0.2% | NEW | 新建仓 |
| 11 | INSM | Insmed Inc | +0.2% | NEW | 新建仓 |
| 12 | EVH | Evolent Health Inc - A | +0.2% | +21.03% | 加仓 |
| 13 | XMTR | Xometry Inc-a | +0.2% | -0.17% | 减仓 |
| 14 | EBS | Emergent Biosolutions Inc | +0.2% | -2.13% | 减仓 |
| 15 | HWKN | Hawkins Inc | +0.2% | -1.34% | 减仓 |
| 16 | VST | Vistra CORP | +0.2% | +46.19% | 加仓 |
| 17 | EXK | Exact Sciences CORP | +0.2% | +24.11% | 加仓 |
| 18 | IRM | Iron Mountain Inc | +0.1% | NEW | 新建仓 |
| 19 | MPWR | Monolithic Power Systems Inc | +0.1% | +5.16% | 加仓 |
| 20 | HCKT | Hackett Group Inc/the | +0.1% | -0.35% | 减仓 |
| 21 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | +20.10% | 加仓 |
| 22 | ENSG | Ensign Group Inc/the | +0.1% | -1.22% | 减仓 |
| 23 | SKT | Tanger Inc | +0.1% | -0.45% | 减仓 |
| 24 | ODFL | Old Dominion Freight Line | +0.1% | +4.63% | 加仓 |
| 25 | CINF | Cincinnati Financial CORP | +0.1% | -0.44% | 减仓 |
| 26 | BMI | Badger Meter Inc | +0.1% | -1.33% | 减仓 |
| 27 | NNN | Nnn Reit Inc | 0% | -0.60% | 减仓 |
| 28 | LMAT | Lemaitre Vascular Inc | 0% | -1.19% | 减仓 |
| 29 | SYU1 | Synovus Financial CORP | 0% | +1.07% | 加仓 |
| 30 | MAA | Mid-america Apartment Comm | 0% | -0.09% | 减仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | 清仓 |
| 32 | NXT | Nextpower Inc-cl A | -0.2% | EXIT | 清仓 |
| 33 | FIVN | Five9 Inc | -0.2% | EXIT | 清仓 |
| 34 | POOL | Pool CORP | -0.2% | -42.52% | 减仓 |
| 35 | ✓ | Ll Flooring Holdings Inc | -0.2% | EXIT | 清仓 |
| 36 | MCHP | Microchip Technology Inc | -0.2% | -0.51% | 减仓 |
| 37 | FERG | Ferguson Enterprises Inc. | -0.3% | EXIT | 清仓 |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -14.96% | 减仓 |
| 39 | LRCXEUR | Lam Research CORP | -0.3% | -11.18% | 减仓 |
| 40 | GTLB | Gitlab Inc-cl A | -0.3% | EXIT | 清仓 |
| 41 | CGNX | Cognex CORP | -0.3% | -1.08% | 减仓 |
| 42 | EGY | Vaalco Energy Inc | -0.3% | -1.05% | 减仓 |
| 43 | DDOG | Datadog Inc - Class A | -0.3% | -26.19% | 减仓 |
| 44 | TMDX | Transmedics Group Inc | -0.3% | -36.38% | 减仓 |
| 45 | MINT | Pimco Enhanced Short Maturit | -0.5% | +2.35% | 加仓 |
| 46 | GBIL | Goldman Sachs Access Treasur | -0.5% | -72.40% | 减仓 |
| 47 | SLP | Simulations Plus Inc | -0.5% | -1.89% | 减仓 |
| 48 | CTAS | Cintas CORP | -1.2% | EXIT | 清仓 |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -2.7% | -74.02% | 减仓 |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | -4.6% | -99.46% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Values First Advisors, Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$2.2亿，共申报了 272 个公开持股仓位。
在 Q3 2024 季度，Values First Advisors, Inc. 按市值排列的前三大核心持股分别为：MINT (6.0%)、VGSH (5.1%)、ISTB (4.1%)。其中最大持股仓位 MINT 占据整体投资组合约 6.0% 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。
本季最大新建仓标的
ISTB
市值: US$761.1万
本季最大获利了结 / 清仓标的
CTAS
前期市值: US$195.4万
在 Q3 2024 季度中，Values First Advisors, Inc. 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 12 个仓位、减仓 23 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 ISTB。 本季清仓仓位包含 CTAS。
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。