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
119 檔
28.2%
截至 Q4 2024 季度末，Corsair Capital Management, L.p. 的美股持倉估值約為 US$8.0億，全數申報部位共有 119 檔。
Q4 2024 的申報記錄反映 Corsair Capital Management, L.p. 的板塊替換策略：機構本季推動了 48 筆增持與 65 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 VRT, MIR, GDDY）占據了總市值的 28.2%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | 15.09% | +2.47% | -4.14% | |
| 2 | MIR | Mirion Technologies Inc | 股票-工業 | 11.91% | -0.77% | +0.28% | |
| 3 | GDDY | Godaddy Inc - Class A | 股票-科技 | 8.15% | -0.11% | EXIT | |
| 4 | LAUR | Laureate Education Inc | 股票-其他 | 7.67% | -3.71% | -1.37% | |
| 5 | LMB | Limbach Holdings Inc | 股票-其他 | 5.76% | -0.84% | -0.23% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.86% | -0.16% | — | |
| 7 | WSC | Willscot Holdings CORP | 股票-工業 | 4.03% | — | -5.39% | |
| 8 | APG | Api Group CORP | 股票-工業 | 3.91% | -0.75% | -0.87% | |
| 9 | SPXC | Spx Technologies Inc | 股票-工業 | 3.48% | +0.39% | -2.64% | |
| 10 | AON | Aon plc | 股票-金融 | 3.14% | -0.33% | -1.19% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.72% | +0.09% | +2.85% | |
| 12 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 2.28% | -0.03% | -1.01% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.24% | — | |
| 14 | SPGI | S&p Global Inc | 股票-金融 | 2.03% | -0.08% | -1.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.00% | -0.18% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.61% | +1.69% | NEW | |
| 17 | ALIT | Alight Inc - Class A | 股票-其他 | 1.29% | -0.07% | — | |
| 18 | VOYA | Voya Financial Inc | 股票-金融 | 1.12% | +0.04% | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.05% | +0.02% | +13.12% | |
| 20 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.92% | — | -0.89% | |
| 21 | JBI | Janus International Group In | 股票-其他 | 0.72% | — | -21.09% | |
| 22 | CNVS | Cineverse CORP | 股票-其他 | 0.72% | -0.06% | +48.33% | |
| 23 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 24 | APO | Apollo Global Management Inc | 股票-金融 | 0.60% | -0.02% | — | |
| 25 | OWLT | Owlet Inc | 股票-其他 | 0.55% | — | — | |
| 26 | AAPL | Apple Inc | 股票-科技 | 0.48% | -0.04% | — | |
| 27 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.41% | +0.10% | NEW | |
| 28 | TPB | Turning Point Brands Inc | 股票-其他 | 0.38% | -0.05% | -2.49% | |
| 29 | IREN | IREN Limited | 股票-其他 | 0.32% | +0.06% | +64.79% | |
| 30 | PRTH | Priority Technology Holdings | 股票-其他 | 0.31% | — | +17.87% | |
| 31 | BGC | Bgc Group Inc-a | 股票-金融 | 0.27% | -0.02% | -2.40% | |
| 32 | AIOT | Powerfleet Inc | 股票-其他 | 0.27% | — | +9.03% | |
| 33 | NBIS | Nebius Group N.V. | 股票-其他 | 0.26% | +0.33% | — | |
| 34 | KKR | Kkr & Co Inc | 股票-金融 | 0.25% | -0.02% | -2.34% | |
| 35 | TLN | Talen Energy CORP | 股票-公用事業 | 0.22% | +0.01% | -2.40% | |
| 36 | BNED | Barnes & Noble Education Inc | 股票-其他 | 0.22% | — | — | |
| 37 | NN | Nextnav Inc | 股票-其他 | 0.21% | -0.03% | -15.35% | |
| 38 | ACOG | Alpha Cognition Inc | 股票-其他 | 0.21% | — | — | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.21% | +0.01% | -2.36% | |
| 40 | ✓ | Modular Med Inc | 股票-其他 | 0.21% | — | +32.88% | |
| 41 | NLOP | Net Lease Office Property | 股票-其他 | 0.20% | — | — | |
| 42 | SOC | Sable Offshore CORP | 股票-其他 | 0.20% | — | +60.00% | |
| 43 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.19% | +0.09% | -25.62% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | -0.06% | — | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.18% | — | -2.36% | |
| 46 | GTX | Garrett Motion Inc | 股票-循環性消費 | 0.18% | +0.03% | — | |
| 47 | CNX | Cnx Resources CORP | 股票-能源 | 0.17% | -0.04% | -34.46% | |
| 48 | NPK | National Presto Inds Inc | 股票-其他 | 0.17% | -0.03% | — | |
| 49 | ELMD | Electromed Inc | 股票-其他 | 0.16% | +0.02% | -2.44% | |
| 50 | PBI | Pitney Bowes Inc | 股票-其他 | 0.16% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MIR | Mirion Technologies Inc | +3.6% | +0.28% | 加碼 |
| 2 | GDDY | Godaddy Inc - Class A | +0.9% | -1.56% | 減碼 |
| 3 | ✓ | +0.6% | NEW | 新建倉 | |
| 4 | CNVS | Cineverse CORP | +0.6% | +48.33% | 加碼 |
| 5 | NBIS | Nebius Group N.V. | +0.3% | NEW | 新建倉 |
| 6 | BNED | Barnes & Noble Education Inc | +0.2% | NEW | 新建倉 |
| 7 | ACOG | Alpha Cognition Inc | +0.2% | NEW | 新建倉 |
| 8 | NPK | National Presto Inds Inc | +0.2% | NEW | 新建倉 |
| 9 | AER | AerCap Holdings N.V. | +0.2% | NEW | 新建倉 |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | NEW | 新建倉 |
| 11 | LMB | Limbach Holdings Inc | +0.1% | -0.23% | 減碼 |
| 12 | PRTH | Priority Technology Holdings | +0.1% | +17.87% | 加碼 |
| 13 | IREN | IREN Limited | +0.1% | +64.79% | 加碼 |
| 14 | AM | Antero Midstream CORP | +0.1% | NEW | 新建倉 |
| 15 | ARES | Ares Management Corporation | +0.1% | NEW | 新建倉 |
| 16 | APO | Apollo Global Management Inc | +0.1% | — | 不變 |
| 17 | PDD | Pdd Holdings Inc | +0.1% | NEW | 新建倉 |
| 18 | ✓ | Heartcore Enter | +0.1% | NEW | 新建倉 |
| 19 | PSIX | Power Solutions Internationa | +0.1% | NEW | 新建倉 |
| 20 | JOE | St Joe Co/the | +0.1% | NEW | 新建倉 |
| 21 | SMC | Summit Midstream CORP | +0.1% | NEW | 新建倉 |
| 22 | LBRT | Liberty Energy Inc | +0.1% | NEW | 新建倉 |
| 23 | NN | Nextnav Inc | +0.1% | -15.35% | 減碼 |
| 24 | ECOR | Electrocore Inc | +0.1% | NEW | 新建倉 |
| 25 | ROOT | Root Inc/oh -class A | +0.1% | NEW | 新建倉 |
| 26 | TPB | Turning Point Brands Inc | +0.1% | -2.49% | 減碼 |
| 27 | AIOT | Powerfleet Inc | +0.1% | +9.03% | 加碼 |
| 28 | SNCR | Synchronoss Technologies Inc | +0.1% | NEW | 新建倉 |
| 29 | SOC | Sable Offshore CORP | +0.1% | +60.00% | 加碼 |
| 30 | ICADUSD | Icad Inc | +0.1% | NEW | 新建倉 |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 32 | EXE | Expand Energy CORP | +0.1% | NEW | 新建倉 |
| 33 | LAKE | Lakeland Industries Inc | +0.1% | NEW | 新建倉 |
| 34 | IWO | Ishares Russell 2000 Growth | 0% | +13.12% | 加碼 |
| 35 | GPRE | Green Plains Inc | 0% | NEW | 新建倉 |
| 36 | ELMD | Electromed Inc | 0% | -2.44% | 減碼 |
| 37 | CORZ | Core Scientific Inc | 0% | +24.70% | 加碼 |
| 38 | JAKK | Jakks Pacific Inc | 0% | +19.02% | 加碼 |
| 39 | MRX | Marex Group plc | 0% | — | 不變 |
| 40 | CLPR | Clipper Realty Inc | 0% | NEW | 新建倉 |
| 41 | SURG | Surgepays Inc | 0% | +154.03% | 加碼 |
| 42 | ALTO | Alto Ingredients Inc | 0% | +59.01% | 加碼 |
| 43 | XELBUSD | Xcel Brands Inc | 0% | NEW | 新建倉 |
| 44 | ✓ | Mobilicom American Depositary Shares | 0% | NEW | 新建倉 |
| 45 | VERBEUR | Verb Technology Co Inc | 0% | NEW | 新建倉 |
| 46 | MS | Morgan Stanley | 0% | -2.36% | 減碼 |
| 47 | DFSEUR | Discover Financial Services | 0% | -2.36% | 減碼 |
| 48 | OPY | Oppenheimer Holdings-cl A | 0% | -2.36% | 減碼 |
| 49 | RAVE | Rave Restaurant Group Inc | 0% | -5.76% | 減碼 |
| 50 | KMI | Kinder Morgan, Inc. | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Corsair Capital Management, L.p. 在 Q4 2024 季度的美股持倉總市值約為 US$8.0億，共申報了 119 個公開持股部位。
在 Q4 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 (15.1%)、MIR (11.9%)、GDDY (8.2%)。其中最大持股部位 VRT 佔據整體投資組合約 15.1% 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
市值: US$286.3萬
本季最大獲利了結 / 清倉標的
PPLI
前期市值: US$360.9萬
在 Q4 2024 季度中，Corsair Capital Management, L.p. 共進行了 113 項持倉異動，包含新建倉 30 個部位、加碼 18 個部位、減碼 36 個部位以及清倉 29 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 PPLI。
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。
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