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: 0001021642
申报总市值
US$113.1亿
US$113.1亿
205 檔
13.9%
根据最新整理的 13F 季度数据集，Vaughan Nelson Investment Management, L.p. 于 Q4 2024 结束时的管理资产规模为 US$113.1亿。该机构在本季度申报了 205 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Vaughan Nelson Investment Management, L.p. 展现出较为审慎的避险与获利了结姿态。本季共减仓 19 个仓位并完全清仓 11 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，Vaughan Nelson Investment Management, L.p. 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合计占整体申报市值的 13.9%，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 205 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 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | -0.09% | -4.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.01% | -4.33% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.22% | -0.04% | -4.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.46% | +0.12% | -14.41% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.15% | — | -4.48% | |
| 6 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.13% | +0.24% | -13.34% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 2.01% | -0.79% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.96% | +0.31% | — | |
| 9 | NOW | Servicenow Inc | 股票-科技 | 1.93% | — | -4.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.06% | -26.73% | |
| 11 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.78% | — | -4.46% | |
| 12 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.77% | — | -13.14% | |
| 13 | SAIA | Saia Inc | 股票-工业 | 1.76% | +0.11% | NEW | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | -0.12% | +11033.27% | |
| 15 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.54% | — | -4.48% | |
| 16 | CWK | Cushman & Wakefield Limited | 股票-其他 | 1.52% | — | +9.62% | |
| 17 | WAL | Western Alliance Bancorp | 股票-金融 | 1.46% | — | +4.51% | |
| 18 | CTVA | Corteva Inc | 股票-原材料 | 1.45% | — | -5.84% | |
| 19 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.43% | — | +2.22% | |
| 20 | CMA | Comerica Inc | 股票-其他 | 1.43% | — | +3.01% | |
| 21 | INTU | Intuit Inc | 股票-科技 | 1.40% | — | -13.36% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.37% | +0.14% | +7.21% | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 1.36% | +0.01% | +0.52% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.26% | — | -4.49% | |
| 25 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.23% | +0.58% | NEW | |
| 26 | ESI | Element Solutions Inc | 股票-原材料 | 1.23% | -0.49% | +4.19% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.02% | +0.35% | -4.35% | |
| 28 | MRVL | Marvell Technology Inc | 股票-科技 | 1.01% | +0.45% | +26.39% | |
| 29 | EXE | Expand Energy CORP | 股票-能源 | 1.00% | — | — | |
| 30 | CLS | Celestica Inc | 股票-科技 | 0.97% | — | -5.79% | |
| 31 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.93% | — | +2.30% | |
| 32 | ON | On Semiconductor | 股票-科技 | 0.91% | — | -55.02% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.90% | — | -4.47% | |
| 34 | FAF | First American Financial | 股票-金融 | 0.89% | +0.41% | NEW | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.86% | — | -20.06% | |
| 36 | BLD | Topbuild CORP | 股票-工业 | 0.85% | — | +4.19% | |
| 37 | EGP | Eastgroup Properties Inc | 股票-房地产 | 0.77% | — | +50.89% | |
| 38 | AAON | Aaon Inc | 股票-工业 | 0.77% | — | -42.91% | |
| 39 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.74% | +0.20% | +23.56% | |
| 40 | SIGI | Selective Insurance Group | 股票-金融 | 0.72% | +0.45% | +15.37% | |
| 41 | CADE | Cadence Bank | 股票-其他 | 0.72% | — | +7.26% | |
| 42 | HQY | Healthequity Inc | 股票-医疗保健 | 0.68% | — | -10.07% | |
| 43 | IBP | Installed Building Products | 股票-周期性消费 | 0.67% | -0.36% | EXIT | |
| 44 | KOS | Kosmos Energy LTD | 股票-其他 | 0.65% | -0.04% | -27.79% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.64% | -0.23% | EXIT | |
| 46 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.64% | -0.20% | +3.66% | |
| 47 | CIEN | Ciena CORP | 股票-科技 | 0.63% | +0.12% | +21.85% | |
| 48 | FN | Fabrinet | 股票-科技 | 0.63% | +0.15% | +34.87% | |
| 49 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.62% | -0.09% | +6.42% | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.62% | -0.06% | +3.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2% | NEW | 新建仓 |
| 2 | META | Meta Platforms Inc-class A | +1.7% | +11033.27% | 加仓 |
| 3 | EXE | Expand Energy CORP | +1% | NEW | 新建仓 |
| 4 | JBTM | Jbt Marel CORP | +0.6% | NEW | 新建仓 |
| 5 | MRVL | Marvell Technology Inc | +0.5% | +26.39% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.5% | -4.52% | 减仓 |
| 7 | CPRI | Capri Holdings Limited | +0.5% | NEW | 新建仓 |
| 8 | GXO | Gxo Logistics Inc | +0.4% | NEW | 新建仓 |
| 9 | CLS | Celestica Inc | +0.4% | -5.79% | 减仓 |
| 10 | EMBJ | Embraer Sa-spon Adr | +0.4% | NEW | 新建仓 |
| 11 | DPZ | Domino's Pizza Inc | +0.4% | NEW | 新建仓 |
| 12 | HII | Huntington Ingalls Industrie | +0.3% | NEW | 新建仓 |
| 13 | XPO | Xpo Inc | +0.3% | +140.84% | 加仓 |
| 14 | BRKR | Bruker CORP | +0.3% | +140.30% | 加仓 |
| 15 | MAN | Manpowergroup Inc | +0.3% | NEW | 新建仓 |
| 16 | HLIO | Helios Technologies Inc | +0.3% | +5804.38% | 加仓 |
| 17 | HEESEUR | H&e Equipment Services Inc | +0.3% | NEW | 新建仓 |
| 18 | CIEN | Ciena CORP | +0.3% | +21.85% | 加仓 |
| 19 | LECO | Lincoln Electric Holdings | +0.3% | +121.70% | 加仓 |
| 20 | FTI | TechnipFMC plc | +0.3% | +50.30% | 加仓 |
| 21 | CMCO | Columbus Mckinnon Corp/ny | +0.3% | NEW | 新建仓 |
| 22 | ICE | Intercontinental Exchange In | -0.2% | -4.47% | 减仓 |
| 23 | TMDX | Transmedics Group Inc | -0.3% | +9.91% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.3% | -26.73% | 减仓 |
| 25 | DHR | Danaher CORP | -0.3% | -4.49% | 减仓 |
| 26 | SKY | Champion Homes Inc | -0.3% | -43.63% | 减仓 |
| 27 | SHW | Sherwin-williams Co/the | -0.3% | -20.06% | 减仓 |
| 28 | EXR | Extra Space Storage Inc | -0.3% | -57.28% | 减仓 |
| 29 | KFRC | Kforce Inc | -0.3% | EXIT | 清仓 |
| 30 | JELD | Jeld-wen Holding Inc | -0.3% | EXIT | 清仓 |
| 31 | NVT | nVent Electric plc | -0.3% | -71.84% | 减仓 |
| 32 | SIG | Signet Jewelers Limited | -0.3% | EXIT | 清仓 |
| 33 | KEX | Kirby CORP | -0.3% | -48.86% | 减仓 |
| 34 | EVR | Evercore Inc - A | -0.4% | EXIT | 清仓 |
| 35 | KOS | Kosmos Energy LTD | -0.4% | -27.79% | 减仓 |
| 36 | COR | Cencora Inc | -0.4% | EXIT | 清仓 |
| 37 | CC | Chemours Co/the | -0.4% | EXIT | 清仓 |
| 38 | AAON | Aaon Inc | -0.4% | -42.91% | 减仓 |
| 39 | AMN | Amn Healthcare Services Inc | -0.4% | EXIT | 清仓 |
| 40 | ONTO | Onto Innovation Inc | -0.5% | EXIT | 清仓 |
| 41 | JBI | Janus International Group In | -0.5% | EXIT | 清仓 |
| 42 | ZTS | Zoetis Inc | -0.6% | -13.14% | 减仓 |
| 43 | AR | Antero Resources CORP | -0.6% | -61.34% | 减仓 |
| 44 | AXTA | Axalta Coating Systems Ltd. | -0.6% | -97.21% | 减仓 |
| 45 | LRN | Stride Inc | -0.7% | EXIT | 清仓 |
| 46 | IWN | Ishares Russell 2000 Value E | -0.9% | -91.96% | 减仓 |
| 47 | KNSL | Kinsale Capital Group Inc | -1% | EXIT | 清仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -69.68% | 减仓 |
| 49 | ON | On Semiconductor | -1.3% | -55.02% | 减仓 |
| 50 | MPWR | Monolithic Power Systems Inc | -1.5% | -13.34% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Vaughan Nelson Investment Management, L.p. 在 Q4 2024 季度的美股持仓总市值约为 US$113.1亿，共申报了 205 个公开持股仓位。
在 Q4 2024 季度，Vaughan Nelson Investment Management, L.p. 按市值排列的前三大核心持股分别为：NVDA (3.5%)、MSFT (3.3%)、AMZN (3.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.5% 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
TSM
市值: US$2.1亿
本季最大获利了结 / 清仓标的
KNSL
前期市值: US$1.1亿
在 Q4 2024 季度中，Vaughan Nelson Investment Management, L.p. 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 9 个仓位、减仓 19 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 KNSL。
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。