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
118 檔
23.3%
在 Q3 2024 的 13F 官方備案中，Corsair Capital Management, L.p. 管理的美股投資組合規模來到 US$8.0億，整體持股檔數為 118 檔。
Corsair Capital Management, L.p. 於 Q3 2024 展現出進攻型調倉步調，本季推動了 32 檔股票的新建倉與 27 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 VRT, MIR, LAUR）累計市值佔比達 23.3%，是驅動 Corsair Capital Management, L.p. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | VRT | Vertiv Holdings Co-a | 股票-工業 | 15.16% | +2.47% | -0.78% | |
| 2 | MIR | Mirion Technologies Inc | 股票-工業 | 8.28% | -0.77% | +83.88% | |
| 3 | LAUR | Laureate Education Inc | 股票-其他 | 7.77% | -3.71% | -0.01% | |
| 4 | GDDY | Godaddy Inc - Class A | 股票-科技 | 7.24% | -0.11% | EXIT | |
| 5 | LMB | Limbach Holdings Inc | 股票-其他 | 5.62% | -0.84% | +1.29% | |
| 6 | WSC | Willscot Holdings CORP | 股票-工業 | 5.26% | — | -5.14% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.23% | -0.16% | +6977.76% | |
| 8 | SPXC | Spx Technologies Inc | 股票-工業 | 4.30% | +0.39% | +80185.21% | |
| 9 | APG | Api Group CORP | 股票-工業 | 3.98% | -0.75% | -2.87% | |
| 10 | AON | Aon plc | 股票-金融 | 3.36% | -0.33% | -0.02% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.77% | +0.09% | +166.67% | |
| 12 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 2.56% | -0.03% | -0.02% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.24% | -0.02% | |
| 14 | SPGI | S&p Global Inc | 股票-金融 | 2.35% | -0.08% | +4201.12% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.24% | -0.18% | -0.03% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | +1.69% | NEW | |
| 17 | ALIT | Alight Inc - Class A | 股票-其他 | 1.51% | -0.07% | -0.01% | |
| 18 | VOYA | Voya Financial Inc | 股票-金融 | 1.42% | +0.04% | -0.02% | |
| 19 | JBI | Janus International Group In | 股票-其他 | 1.38% | — | +2.02% | |
| 20 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.23% | — | -31.27% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.01% | +0.02% | +1.35% | |
| 22 | PPLI | People Inc | 股票-通訊服務 | 0.85% | — | -0.02% | |
| 23 | OWLT | Owlet Inc | 股票-其他 | 0.62% | — | — | |
| 24 | APO | Apollo Global Management Inc | 股票-金融 | 0.50% | -0.02% | -0.04% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 0.50% | -0.04% | — | |
| 26 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.42% | +0.10% | NEW | |
| 27 | TPB | Turning Point Brands Inc | 股票-其他 | 0.31% | -0.05% | +48.99% | |
| 28 | BGC | Bgc Group Inc-a | 股票-金融 | 0.31% | -0.02% | — | |
| 29 | ✓ | Modular Med Inc | 股票-其他 | 0.29% | — | +13.61% | |
| 30 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.27% | +0.09% | — | |
| 31 | CNX | Cnx Resources CORP | 股票-能源 | 0.26% | -0.04% | — | |
| 32 | KKR | Kkr & Co Inc | 股票-金融 | 0.25% | -0.02% | — | |
| 33 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.24% | — | — | |
| 34 | TLN | Talen Energy CORP | 股票-公用事業 | 0.22% | +0.01% | — | |
| 35 | NLOP | Net Lease Office Property | 股票-其他 | 0.21% | — | +68.58% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.21% | -0.06% | +1593.49% | |
| 37 | AIOT | Powerfleet Inc | 股票-其他 | 0.20% | — | +241.65% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.20% | +0.01% | — | |
| 39 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.20% | +0.03% | -4.77% | |
| 40 | MHO | M/i Homes Inc | 股票-循環性消費 | 0.19% | +0.01% | — | |
| 41 | IREN | IREN Limited | 股票-其他 | 0.19% | +0.06% | — | |
| 42 | METCB | Ramaco Resources Inc-b | 股票-其他 | 0.18% | — | -1.37% | |
| 43 | GTX | Garrett Motion Inc | 股票-循環性消費 | 0.18% | +0.03% | — | |
| 44 | PRTH | Priority Technology Holdings | 股票-其他 | 0.17% | — | +10.48% | |
| 45 | PBI | Pitney Bowes Inc | 股票-其他 | 0.17% | -0.01% | +26.29% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.17% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.16% | — | +123.55% | |
| 48 | MDU | Mdu Resources Group Inc | 股票-公用事業 | 0.16% | — | — | |
| 49 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.16% | — | — | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.15% | +0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +6.1% | -0.78% | 減碼 |
| 2 | MIR | Mirion Technologies Inc | +5.3% | +83.88% | 加碼 |
| 3 | LAUR | Laureate Education Inc | +3% | -0.01% | 減碼 |
| 4 | GDDY | Godaddy Inc - Class A | +2.8% | -0.01% | 減碼 |
| 5 | LMB | Limbach Holdings Inc | +2.8% | +1.29% | 加碼 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | +166.67% | 加碼 |
| 7 | WSC | Willscot Holdings CORP | +1.5% | -5.14% | 減碼 |
| 8 | AON | Aon plc | +1.4% | -0.02% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -0.03% | 減碼 |
| 10 | APG | Api Group CORP | +0.8% | -2.87% | 減碼 |
| 11 | CHDN | Churchill Downs Inc | +0.8% | -0.02% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.7% | -0.02% | 減碼 |
| 13 | OWLT | Owlet Inc | +0.6% | NEW | 新建倉 |
| 14 | VOYA | Voya Financial Inc | +0.6% | -0.02% | 減碼 |
| 15 | ALIT | Alight Inc - Class A | +0.5% | -0.01% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.4% | -0.02% | 減碼 |
| 17 | IWO | Ishares Russell 2000 Growth | +0.4% | +1.35% | 加碼 |
| 18 | PPLI | People Inc | +0.3% | -0.02% | 減碼 |
| 19 | NMM | Navios Maritime Partners L.P. | +0.2% | NEW | 新建倉 |
| 20 | JBI | Janus International Group In | +0.2% | +2.02% | 加碼 |
| 21 | TLN | Talen Energy CORP | +0.2% | NEW | 新建倉 |
| 22 | TPB | Turning Point Brands Inc | +0.2% | +48.99% | 加碼 |
| 23 | AAPL | Apple Inc | +0.2% | — | 不變 |
| 24 | IREN | IREN Limited | +0.2% | NEW | 新建倉 |
| 25 | APO | Apollo Global Management Inc | +0.2% | -0.04% | 減碼 |
| 26 | ✓ | Modular Med Inc | +0.2% | +13.61% | 加碼 |
| 27 | AIOT | Powerfleet Inc | +0.2% | +241.65% | 加碼 |
| 28 | APP | Applovin Corp-class A | +0.2% | NEW | 新建倉 |
| 29 | IQV | Iqvia Holdings Inc | +0.1% | -31.27% | 減碼 |
| 30 | DAC | Danaos Corporation | +0.1% | NEW | 新建倉 |
| 31 | SOC | Sable Offshore CORP | +0.1% | NEW | 新建倉 |
| 32 | NLOP | Net Lease Office Property | +0.1% | +68.58% | 加碼 |
| 33 | BN | Brookfield CORP | +0.1% | NEW | 新建倉 |
| 34 | CNX | Cnx Resources CORP | +0.1% | — | 不變 |
| 35 | IP | International Paper Co | +0.1% | NEW | 新建倉 |
| 36 | BGC | Bgc Group Inc-a | +0.1% | — | 不變 |
| 37 | KKR | Kkr & Co Inc | +0.1% | — | 不變 |
| 38 | BELFB | Bel Fuse Inc-cl B | +0.1% | — | 不變 |
| 39 | PBI | Pitney Bowes Inc | +0.1% | +26.29% | 加碼 |
| 40 | MHO | M/i Homes Inc | +0.1% | — | 不變 |
| 41 | LWAY | Lifeway Foods Inc | +0.1% | NEW | 新建倉 |
| 42 | ✓ | Envveno Medical CORP | +0.1% | NEW | 新建倉 |
| 43 | CNVS | Cineverse CORP | +0.1% | +86.65% | 加碼 |
| 44 | FTAI | FTAI Aviation Ltd. | +0.1% | -31.67% | 減碼 |
| 45 | PRTH | Priority Technology Holdings | +0.1% | +10.48% | 加碼 |
| 46 | ILPT | Industrial Logistics Propert | +0.1% | -4.77% | 減碼 |
| 47 | MRX | Marex Group plc | +0.1% | NEW | 新建倉 |
| 48 | PLCE | Children's Place Inc/the | +0.1% | NEW | 新建倉 |
| 49 | UNFI | United Natural Foods Inc | +0.1% | NEW | 新建倉 |
| 50 | NVGS | Navigator Holdings Ltd. | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Corsair Capital Management, L.p. 在 Q3 2024 季度的美股持倉總市值約為 US$8.0億，共申報了 118 個公開持股部位。
在 Q3 2024 季度，Corsair Capital Management, L.p. 按市值排列的前三大核心持股分別為：VRT (15.2%)、MIR (8.3%)、LAUR (7.8%)。其中最大持股部位 VRT 佔據整體投資組合約 15.2% 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
OWLT
市值: US$259.8萬
本季最大獲利了結 / 清倉標的
0OIA
前期市值: US$2483.0萬
在 Q3 2024 季度中，Corsair Capital Management, L.p. 共進行了 103 項持倉異動，包含新建倉 32 個部位、加碼 27 個部位、減碼 28 個部位以及清倉 16 個部位。 其中最大新建倉標的為 OWLT。 本季清倉部位包含 0OIA。
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。