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: 0001282189
申报总市值
US$4.8亿
US$4.8亿
34 檔
19.9%
Valueworks LLC 在 Q4 2024 季度的美股仓位总计估值为 US$4.8亿，分散于 34 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Valueworks LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 0 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，Valueworks LLC 的前 5 大核心持股（包含 MSB, CHRD, JOBY 等）合计占整体申报市值的 19.9%，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 | MSB | Mesabi Trust | 股票-其他 | 7.28% | -2.01% | -5.57% | |
| 2 | CHRD | Chord Energy CORP | 股票-能源 | 6.84% | -2.75% | -11.30% | |
| 3 | JOBY | Joby Aviation, Inc. | 股票-工业 | 6.33% | -0.52% | +14.04% | |
| 4 | MLP | Maui Land & Pineapple Co | 股票-其他 | 5.88% | -0.43% | +9.81% | |
| 5 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 5.48% | -0.54% | +17.10% | |
| 6 | VAL | Valaris Limited | 股票-能源 | 4.86% | -2.91% | -5.81% | |
| 7 | MBI | Mbia Inc | 股票-其他 | 4.69% | -0.43% | -1.74% | |
| 8 | ✓ | 股票-其他 | 4.48% | — | -3.90% | ||
| 9 | HY | Hyster-yale Inc | 股票-其他 | 4.35% | -0.59% | -5.39% | |
| 10 | UNFI | United Natural Foods Inc | 股票-非周期性消费 | 4.24% | -3.77% | EXIT | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.87% | -0.37% | -10.24% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 3.62% | -0.34% | EXIT | |
| 13 | CDLR | Cadeler A/s-adr | 股票-其他 | 3.24% | -0.92% | -7.29% | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 3.21% | +2.63% | -7.60% | |
| 15 | AL | Air Lease CORP | 股票-其他 | 3.17% | — | -7.19% | |
| 16 | CBL | Cbl & Associates Properties | 股票-其他 | 3.06% | -1.09% | EXIT | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 2.95% | +0.22% | -9.85% | |
| 18 | TUSK | Mammoth Energy Services Inc | 股票-其他 | 2.82% | -0.01% | EXIT | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.63% | — | -3.50% | |
| 20 | GLW | Corning Inc | 股票-科技 | 1.76% | -0.67% | EXIT | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.72% | -0.35% | -7.82% | |
| 22 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.70% | -0.37% | -2.86% | |
| 23 | GNW | Genworth Financial Inc | 股票-金融 | 1.65% | -0.15% | -13.97% | |
| 24 | LNG | Cheniere Energy Inc | 股票-能源 | 1.64% | -0.23% | -28.41% | |
| 25 | NYT | New York Times Co-a | 股票-通信服务 | 1.54% | -0.57% | -16.20% | |
| 26 | NE | Noble Corporation plc | 股票-能源 | 1.41% | -0.73% | — | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.33% | -0.15% | -28.30% | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 1.21% | — | -16.11% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.04% | — | -7.51% | |
| 30 | AMGN | Amgen Inc | 股票-医疗保健 | 0.92% | -0.20% | -15.31% | |
| 31 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.64% | — | -27.60% | |
| 32 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.26% | — | — | |
| 33 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.10% | -0.06% | EXIT | |
| 34 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | +3% | +14.04% | 加仓 |
| 2 | MBI | Mbia Inc | +2.2% | -1.74% | 减仓 |
| 3 | RIVN | Rivian Automotive Inc-a | +1.7% | +17.10% | 加仓 |
| 4 | UNFI | United Natural Foods Inc | +1.6% | -7.04% | 减仓 |
| 5 | MSB | Mesabi Trust | +1.3% | -5.57% | 减仓 |
| 6 | MLP | Maui Land & Pineapple Co | +0.7% | +9.81% | 加仓 |
| 7 | EQT | Eqt CORP | +0.6% | -9.77% | 减仓 |
| 8 | CBL | Cbl & Associates Properties | +0.4% | -4.47% | 减仓 |
| 9 | AMZN | Amazon.com Inc | +0.4% | -10.24% | 减仓 |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | -3.50% | 减仓 |
| 11 | AL | Air Lease CORP | +0.1% | -7.19% | 减仓 |
| 12 | AXP | American Express Co | +0.1% | -7.51% | 减仓 |
| 13 | CQP | Cheniere Energy Partners LP | 0% | — | 不变 |
| 14 | BAC 7.25 PERP L债券 | Bank Of America CORP | — | — | 不变 |
| 15 | GNK | Genco Shipping & Trading Limited | -0.1% | — | 不变 |
| 16 | GLW | Corning Inc | -0.1% | -15.41% | 减仓 |
| 17 | GILD | Gilead Sciences Inc | -0.1% | -27.60% | 减仓 |
| 18 | GNW | Genworth Financial Inc | -0.2% | -13.97% | 减仓 |
| 19 | NE | Noble Corporation plc | -0.2% | — | 不变 |
| 20 | IVZ | Invesco Ltd. | -0.2% | -16.11% | 减仓 |
| 21 | LNG | Cheniere Energy Inc | -0.2% | -28.41% | 减仓 |
| 22 | CMCSA | Comcast Corp-class A | -0.3% | -7.82% | 减仓 |
| 23 | AAPL | Apple Inc | -0.3% | -28.30% | 减仓 |
| 24 | NYT | New York Times Co-a | -0.3% | -16.20% | 减仓 |
| 25 | AMGN | Amgen Inc | -0.4% | -15.31% | 减仓 |
| 26 | QCOM | Qualcomm Inc | -0.5% | -9.85% | 减仓 |
| 27 | MU | Micron Technology Inc | -0.9% | -7.60% | 减仓 |
| 28 | SBLK | Star Bulk Carriers Corp. | -1% | -2.86% | 减仓 |
| 29 | CDLR | Cadeler A/s-adr | -1% | -7.29% | 减仓 |
| 30 | HY | Hyster-yale Inc | -1.2% | -5.39% | 减仓 |
| 31 | TUSK | Mammoth Energy Services Inc | -1.3% | -9.99% | 减仓 |
| 32 | VAL | Valaris Limited | -1.4% | -5.81% | 减仓 |
| 33 | CHRD | Chord Energy CORP | -1.4% | -11.30% | 减仓 |
| 34 | TDW | Tidewater Inc | -1.4% | — | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Valueworks LLC 在 Q4 2024 季度的美股持仓总市值约为 US$4.8亿，共申报了 34 个公开持股仓位。
在 Q4 2024 季度，Valueworks LLC 按市值排列的前三大核心持股分别为：MSB (7.3%)、CHRD (6.8%)、JOBY (6.3%)。其中最大持股仓位 MSB 占据整体投资组合约 7.3% 的权重。
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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。
本季最大获利了结 / 清仓标的
CHRD
前期市值: US$2579.7万
在 Q4 2024 季度中，Valueworks LLC 共进行了 30 项持仓异动，包含新建仓 0 个仓位、加仓 3 个仓位、减仓 27 个仓位以及清仓 0 个仓位。
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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