13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001276470
申報總市值
US$8.0億
US$8.0億
102 檔
38.5%
Q2 2024 季度申報顯示，Corsair Capital Management, L.p. 揭露的美股組合總市值為 US$8.0億，涵蓋 102 個不同之權益投資部位。
在 Q2 2024，Corsair Capital Management, L.p. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 26 個部位並完全清倉 7 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Corsair Capital Management, L.p. 的前 5 大持股（包含 SPXC, SGRP, VRT）貢獻了組合市值的 38.5%，形成該機構在 Q2 2024 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXC | Spx Technologies Inc | 股票-工業 | 20.31% | +0.39% | -99.88% | |
| 2 | SGRP | Spar Group Inc | 股票-其他 | 10.85% | — | — | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工業 | 9.51% | +2.47% | -4.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.52% | -0.16% | -98.59% | |
| 5 | LAUR | Laureate Education Inc | 股票-其他 | 5.00% | -3.71% | -0.76% | |
| 6 | GDDY | Godaddy Inc - Class A | 股票-科技 | 4.61% | -0.11% | EXIT | |
| 7 | 0OIA | Solarwinds CORP | 股票-其他 | 4.20% | — | — | |
| 8 | WSC | Willscot Holdings CORP | 股票-工業 | 3.97% | — | +9.57% | |
| 9 | APG | Api Group CORP | 股票-工業 | 3.34% | -0.75% | -1.16% | |
| 10 | MIR | Mirion Technologies Inc | 股票-工業 | 3.12% | -0.77% | -1.33% | |
| 11 | LMB | Limbach Holdings Inc | 股票-其他 | 2.98% | -0.84% | +91.70% | |
| 12 | RMR | Rmr Group Inc/the - A | 股票-其他 | 2.75% | +0.15% | NEW | |
| 13 | AON | Aon plc | 股票-金融 | 2.04% | -0.33% | -1.08% | |
| 14 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 1.89% | -0.03% | -1.14% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.24% | -1.08% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.18% | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | +1.69% | NEW | |
| 18 | JBI | Janus International Group In | 股票-其他 | 1.21% | — | -1.40% | |
| 19 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.14% | — | -1.06% | |
| 20 | ALIT | Alight Inc - Class A | 股票-其他 | 1.08% | -0.07% | -9.51% | |
| 21 | VOYA | Voya Financial Inc | 股票-金融 | 0.91% | +0.04% | -1.03% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.83% | -0.02% | -97.97% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | +0.09% | +80.00% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.66% | +0.02% | +97.33% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | -0.06% | -94.14% | |
| 26 | PPLI | People Inc | 股票-通訊服務 | 0.53% | — | — | |
| 27 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.34% | +0.10% | NEW | |
| 28 | APO | Apollo Global Management Inc | 股票-金融 | 0.34% | -0.02% | -0.70% | |
| 29 | AAPL | Apple Inc | 股票-科技 | 0.32% | -0.04% | -0.86% | |
| 30 | BJRI | Bj's Restaurants Inc | 股票-其他 | 0.27% | — | -1.20% | |
| 31 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.22% | — | -1.11% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.20% | — | -55.27% | |
| 33 | BGC | Bgc Group Inc-a | 股票-金融 | 0.20% | -0.02% | — | |
| 34 | NN | Nextnav Inc | 股票-其他 | 0.17% | -0.03% | -12.32% | |
| 35 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.16% | +0.09% | -0.70% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.15% | -0.02% | -17.67% | |
| 37 | KKR | Kkr & Co Inc | 股票-金融 | 0.14% | -0.02% | -0.69% | |
| 38 | CNX | Cnx Resources CORP | 股票-能源 | 0.14% | -0.04% | -13.53% | |
| 39 | GTX | Garrett Motion Inc | 股票-循環性消費 | 0.14% | +0.03% | -0.70% | |
| 40 | METCB | Ramaco Resources Inc-b | 股票-其他 | 0.13% | — | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.13% | +0.01% | -0.69% | |
| 42 | ✓ | Modular Med Inc | 股票-其他 | 0.13% | — | -9.09% | |
| 43 | VAL | Valaris Limited | 股票-能源 | 0.13% | — | — | |
| 44 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.11% | — | -0.70% | |
| 45 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.11% | +0.03% | -0.70% | |
| 46 | TPB | Turning Point Brands Inc | 股票-其他 | 0.11% | -0.05% | -0.68% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | -0.69% | |
| 48 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.11% | — | -0.70% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.11% | — | -0.71% | |
| 50 | MDU | Mdu Resources Group Inc | 股票-公用事業 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPXC | Spx Technologies Inc | +15.3% | -99.88% | 減碼 |
| 2 | SGRP | Spar Group Inc | +10.4% | NEW | 新建倉 |
| 3 | 0OIA | Solarwinds CORP | +4% | NEW | 新建倉 |
| 4 | RMR | Rmr Group Inc/the - A | +2.5% | -99.86% | 減碼 |
| 5 | LMB | Limbach Holdings Inc | +1% | +91.70% | 加碼 |
| 6 | FOUR | Shift4 Payments Inc-class A | +1% | NEW | 新建倉 |
| 7 | SPGI | S&p Global Inc | +0.8% | -97.81% | 減碼 |
| 8 | RTX | Rtx CORP | +0.7% | -97.97% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -98.59% | 減碼 |
| 10 | PPLI | People Inc | +0.5% | NEW | 新建倉 |
| 11 | GLD | Spdr Gold Shares | +0.4% | -94.14% | 減碼 |
| 12 | BGC | Bgc Group Inc-a | +0.2% | NEW | 新建倉 |
| 13 | VAL | Valaris Limited | +0.1% | NEW | 新建倉 |
| 14 | MDU | Mdu Resources Group Inc | +0.1% | NEW | 新建倉 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +80.00% | 加碼 |
| 16 | PRTH | Priority Technology Holdings | +0.1% | NEW | 新建倉 |
| 17 | FOA | Fonar CORP | +0.1% | NEW | 新建倉 |
| 18 | PBI | Pitney Bowes Inc | +0.1% | NEW | 新建倉 |
| 19 | IWO | Ishares Russell 2000 Growth | +0.1% | +97.33% | 加碼 |
| 20 | CHCI | Comstock Holding Companies | +0.1% | NEW | 新建倉 |
| 21 | ✓ | Despegar.com CORP | 0% | NEW | 新建倉 |
| 22 | MDY | State Street Spdr S&p Midcap | — | -55.27% | 減碼 |
| 23 | FTAI | FTAI Aviation Ltd. | 0% | -0.70% | 減碼 |
| 24 | BTU | Peabody Energy CORP | -0.1% | EXIT | 清倉 |
| 25 | SRG | Seritage Growth Prop- A | -0.1% | EXIT | 清倉 |
| 26 | ✓ | Zenvia Inc | -0.1% | -79.59% | 減碼 |
| 27 | RICK | Rci Hospitality Holdings Inc | -0.1% | EXIT | 清倉 |
| 28 | CGTX | Cognition Therapeutics Inc | -0.1% | -72.83% | 減碼 |
| 29 | AAPL | Apple Inc | -0.1% | -0.86% | 減碼 |
| 30 | ATMU | Atmus Filtration Technologie | -0.1% | -60.27% | 減碼 |
| 31 | BP | Bp Plc-spons Adr | -0.2% | -48.09% | 減碼 |
| 32 | VSTS | Vestis CORP | -0.2% | EXIT | 清倉 |
| 33 | DK | Delek US Holdings Inc | -0.3% | EXIT | 清倉 |
| 34 | BGCPEUR | Bgc Partners Inc-cl A | -0.3% | EXIT | 清倉 |
| 35 | GOOG | Alphabet Inc-cl C | -0.5% | -1.08% | 減碼 |
| 36 | VOYA | Voya Financial Inc | -0.7% | -1.03% | 減碼 |
| 37 | CHDN | Churchill Downs Inc | -1% | -1.14% | 減碼 |
| 38 | ✓ | -1% | EXIT | 清倉 | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | — | 不變 |
| 40 | MSFT | Microsoft CORP | -1.1% | -1.08% | 減碼 |
| 41 | IQV | Iqvia Holdings Inc | -1.2% | -1.06% | 減碼 |
| 42 | JBI | Janus International Group In | -1.3% | -1.40% | 減碼 |
| 43 | ALIT | Alight Inc - Class A | -1.6% | -9.51% | 減碼 |
| 44 | AON | Aon plc | -1.9% | -1.08% | 減碼 |
| 45 | GDDY | Godaddy Inc - Class A | -2.2% | -1.28% | 減碼 |
| 46 | MIR | Mirion Technologies Inc | -2.6% | -1.33% | 減碼 |
| 47 | APG | Api Group CORP | -2.7% | -1.16% | 減碼 |
| 48 | LAUR | Laureate Education Inc | -3.4% | -0.76% | 減碼 |
| 49 | WSC | Willscot Holdings CORP | -3.6% | +9.57% | 加碼 |
| 50 | VRT | Vertiv Holdings Co-a | -6.4% | -4.00% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Corsair Capital Management, L.p. 在 Q2 2024 季度的美股持倉總市值約為 US$8.0億，共申報了 102 個公開持股部位。
在 Q2 2024 季度，Corsair Capital Management, L.p. 按市值排列的前三大核心持股分別為：SPXC (20.3%)、SGRP (10.8%)、VRT (9.5%)。其中最大持股部位 SPXC 佔據整體投資組合約 20.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
SGRP
市值: US$6410.6萬
本季最大獲利了結 / 清倉標的
前期市值: US$361.6萬
在 Q2 2024 季度中，Corsair Capital Management, L.p. 共進行了 49 項持倉異動，包含新建倉 12 個部位、加碼 4 個部位、減碼 26 個部位以及清倉 7 個部位。 其中最大新建倉標的為 SGRP。 本季清倉部位包含 。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。