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: 0001556785
申报总市值
US$32.9亿
US$32.9亿
43 檔
57.8%
根据最新整理的 13F 季度数据集，Vulcan Value Partners, LLC 于 Q3 2024 结束时的管理资产规模为 US$32.9亿。该机构在本季度申报了 43 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Vulcan Value Partners, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 个仓位并完全清仓 3 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，Vulcan Value Partners, LLC 的前 5 大核心持股（包含 AMZN, SWKS, CRM 等）合计占整体申报市值的 57.8%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.12% | -1.61% | -8.37% | |
| 2 | SWKS | Skyworks Solutions Inc | 股票-科技 | 6.77% | — | -9.35% | |
| 3 | CRM | Salesforce Inc | 股票-科技 | 6.37% | -0.19% | -5.95% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.92% | +0.33% | -0.55% | |
| 5 | CSGP | Costar Group Inc | 股票-房地产 | 5.59% | — | +7.03% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 5.32% | +2.78% | -6.58% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.28% | +0.66% | -4.80% | |
| 8 | CG | Carlyle Group Inc/the | 股票-金融 | 4.89% | — | -9.44% | |
| 9 | TDG | Transdigm Group Inc | 股票-工业 | 4.66% | +1.25% | -11.54% | |
| 10 | LYV | Live Nation Entertainment In | 股票-通信服务 | 4.51% | — | -8.58% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.39% | -0.28% | -6.57% | |
| 12 | CBRE | Cbre Group Inc - A | 股票-房地产 | 4.09% | — | -26.36% | |
| 13 | KKR | Kkr & Co Inc | 股票-金融 | 4.05% | — | -36.60% | |
| 14 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.92% | -0.35% | -15.51% | |
| 15 | QRVO | Qorvo Inc | 股票-科技 | 2.90% | -0.04% | -20.95% | |
| 16 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.43% | -0.47% | -19.03% | |
| 17 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 2.11% | +0.03% | -50.38% | |
| 18 | HEI-A | Heico Corp-class A | 股票-其他 | 1.91% | +0.21% | -23.68% | |
| 19 | KMX | Carmax Inc | 股票-周期性消费 | 1.86% | -0.96% | -21.43% | |
| 20 | ARES | Ares Management CORP - A | 股票-金融 | 1.78% | +1.56% | -40.33% | |
| 21 | EG | Everest Group, Ltd. | 股票-金融 | 1.69% | -0.52% | — | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.66% | — | -30.37% | |
| 23 | FISV | Fiserv Inc | 股票-其他 | 1.34% | -0.29% | -26.00% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.98% | -0.12% | -14.81% | |
| 25 | LFUS | Littelfuse Inc | 股票-科技 | 0.96% | -0.46% | -10.12% | |
| 26 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.93% | — | -14.47% | |
| 27 | ABM | Abm Industries Inc | 股票-其他 | 0.93% | -0.04% | -10.15% | |
| 28 | G | Genpact Limited | 股票-科技 | 0.91% | -0.26% | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | — | -22.45% | |
| 30 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.58% | — | -42.17% | |
| 31 | ✓ | Ituran Location And Control | 股票-其他 | 0.55% | -0.41% | -13.56% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.51% | — | -13.24% | |
| 33 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.48% | — | -9.48% | |
| 34 | MLKN | Millerknoll Inc | 股票-其他 | 0.46% | +0.01% | -4.63% | |
| 35 | VRTS | Virtus Investment Partners | 股票-其他 | 0.40% | — | -10.72% | |
| 36 | PRG | Prog Holdings Inc | 股票-其他 | 0.38% | -0.03% | -41.38% | |
| 37 | TKR | Timken Co | 股票-工业 | 0.32% | — | -12.35% | |
| 38 | PK | Park Hotels & Resorts Inc | 股票-房地产 | 0.31% | -0.33% | EXIT | |
| 39 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.26% | -0.30% | +19.43% | |
| 40 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.24% | — | -18.41% | |
| 41 | AYI | Acuity Inc | 股票-工业 | 0.21% | — | +65.83% | |
| 42 | ENS | Enersys | 股票-工业 | 0.21% | — | -12.98% | |
| 43 | SMRT | Smartrent Inc | 股票-其他 | 0.06% | — | -78.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | +1.7% | NEW | 新建仓 |
| 2 | G | Genpact Limited | +0.9% | NEW | 新建仓 |
| 3 | CSGP | Costar Group Inc | +0.9% | +7.03% | 加仓 |
| 4 | MA | Mastercard Inc - A | +0.7% | -6.58% | 减仓 |
| 5 | LYV | Live Nation Entertainment In | +0.7% | -8.58% | 减仓 |
| 6 | CRM | Salesforce Inc | +0.6% | -5.95% | 减仓 |
| 7 | CBRE | Cbre Group Inc - A | +0.5% | -26.36% | 减仓 |
| 8 | TDG | Transdigm Group Inc | +0.4% | -11.54% | 减仓 |
| 9 | CG | Carlyle Group Inc/the | +0.3% | -9.44% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.3% | -6.57% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | -0.55% | 减仓 |
| 12 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | -14.81% | 减仓 |
| 13 | CWK | Cushman & Wakefield Limited | +0.2% | -14.47% | 减仓 |
| 14 | AYI | Acuity Inc | +0.1% | +65.83% | 加仓 |
| 15 | PK | Park Hotels & Resorts Inc | +0.1% | +42.39% | 加仓 |
| 16 | ABM | Abm Industries Inc | 0% | -10.15% | 减仓 |
| 17 | CCK | Crown Holdings Inc | 0% | -18.41% | 减仓 |
| 18 | LFUS | Littelfuse Inc | 0% | -10.12% | 减仓 |
| 19 | MEDP | Medpace Holdings Inc | 0% | +19.43% | 加仓 |
| 20 | ✓ | Ituran Location And Control | 0% | -13.56% | 减仓 |
| 21 | SDA | Sealed Air CORP | 0% | -9.48% | 减仓 |
| 22 | TKR | Timken Co | 0% | -12.35% | 减仓 |
| 23 | MAR | Marriott International -cl A | 0% | -13.24% | 减仓 |
| 24 | MLKN | Millerknoll Inc | 0% | -4.63% | 减仓 |
| 25 | ENS | Enersys | 0% | -12.98% | 减仓 |
| 26 | FISV | Fiserv Inc | 0% | -26.00% | 减仓 |
| 27 | VRTS | Virtus Investment Partners | 0% | -10.72% | 减仓 |
| 28 | PRG | Prog Holdings Inc | 0% | -41.38% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | -22.45% | 减仓 |
| 30 | HEI-A | Heico Corp-class A | -0.1% | -23.68% | 减仓 |
| 31 | PLNT | Planet Fitness Inc - Cl A | -0.1% | EXIT | 清仓 |
| 32 | DNB | Dun & Bradstreet Holdings In | -0.2% | -42.17% | 减仓 |
| 33 | SSNC | Ss&c Technologies Holdings | -0.2% | -30.37% | 减仓 |
| 34 | KMX | Carmax Inc | -0.2% | -21.43% | 减仓 |
| 35 | NICE | Nice LTD - Spon Adr | -0.2% | -15.51% | 减仓 |
| 36 | AMZN | Amazon.com Inc | -0.2% | -8.37% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | -4.80% | 减仓 |
| 38 | SMRT | Smartrent Inc | -0.3% | -78.25% | 减仓 |
| 39 | ELV | Elevance Health Inc | -0.4% | -19.03% | 减仓 |
| 40 | ARES | Ares Management CORP - A | -0.6% | -40.33% | 减仓 |
| 41 | SWKS | Skyworks Solutions Inc | -0.6% | -9.35% | 减仓 |
| 42 | KKR | Kkr & Co Inc | -0.7% | -36.60% | 减仓 |
| 43 | SBUX | Starbucks CORP | -0.8% | EXIT | 清仓 |
| 44 | JLL | Jones Lang Lasalle Inc | -0.8% | -50.38% | 减仓 |
| 45 | QRVO | Qorvo Inc | -0.9% | -20.95% | 减仓 |
| 46 | UNH | Unitedhealth Group Inc | -1.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Vulcan Value Partners, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$32.9亿，共申报了 43 个公开持股仓位。
在 Q3 2024 季度，Vulcan Value Partners, LLC 按市值排列的前三大核心持股分别为：AMZN (7.1%)、SWKS (6.8%)、CRM (6.4%)。其中最大持股仓位 AMZN 占据整体投资组合约 7.1% 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
EG
市值: US$1.0亿
本季最大获利了结 / 清仓标的
UNH
前期市值: US$8511.7万
在 Q3 2024 季度中，Vulcan Value Partners, LLC 共进行了 46 项持仓异动，包含新建仓 2 个仓位、加仓 4 个仓位、减仓 37 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 EG。 本季清仓仓位包含 UNH。
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。