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: 0001534259
申報總市值
US$14.7億
US$14.7億
41 檔
35.4%
在 Q3 2024 的 13F 官方備案中，Partners Group Holding AG 管理的美股投資組合規模來到 US$14.7億，整體持股檔數為 41 檔。
Q3 2024 數據顯示 Partners Group Holding AG 積極進場，新開立 2 個部位並同步加碼 25 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Partners Group Holding AG 的前 5 大核心持股（包含 CLVT, APO, NUVVE HOLDING CORP 等）合計佔整體申報市值的 35.4%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | CLVT | Clarivate Plc | 股票-其他 | 11.70% | -1.02% | — | |
| 2 | APO | Apollo Global Management Inc | 股票-金融 | 6.24% | -0.97% | +26.54% | |
| 3 | ✓ | Nuvve Holding CORP | 股票-其他 | 5.55% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 5.24% | -0.61% | +2.91% | |
| 5 | KKR | Kkr & Co Inc | 股票-金融 | 4.68% | -0.34% | -9.87% | |
| 6 | RSG | Republic Services Inc | 股票-工業 | 4.50% | -0.42% | +41.39% | |
| 7 | AWK | American Water Works Co Inc | 股票-公用事業 | 4.34% | -0.39% | +2.10% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 4.25% | -0.13% | +29.87% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.14% | — | +16.28% | |
| 10 | BX | Blackstone Inc | 股票-金融 | 3.37% | -0.28% | +16.64% | |
| 11 | CMS | Cms Energy CORP | 股票-公用事業 | 3.34% | -0.34% | +5.50% | |
| 12 | EQIX | Equinix Inc | 股票-房地產 | 3.09% | -0.06% | +20.78% | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.94% | -0.55% | +7.62% | |
| 14 | ARES | Ares Management CORP - A | 股票-金融 | 2.76% | -0.10% | +6.16% | |
| 15 | CSX | Csx CORP | 股票-工業 | 2.71% | -0.46% | +67.51% | |
| 16 | CCI | Crown Castle Inc | 股票-房地產 | 2.65% | — | -5.38% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地產 | 2.42% | -0.23% | +15.68% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 2.41% | — | +21.17% | |
| 19 | TRP | Tc Energy CORP | 股票-能源 | 2.34% | -1.83% | +25.78% | |
| 20 | WMB | Williams Cos Inc | 股票-能源 | 2.31% | -0.61% | +44.73% | |
| 21 | ADT | Adt Inc | 股票-工業 | 2.15% | -0.05% | — | |
| 22 | ✓ | Ferrovial Se | 股票-其他 | 2.10% | +0.54% | — | |
| 23 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 1.94% | — | +48.21% | |
| 24 | SRE | Sempra | 股票-公用事業 | 1.64% | -0.42% | +9.92% | |
| 25 | WM | Waste Management Inc | 股票-工業 | 1.60% | -0.39% | — | |
| 26 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.50% | -0.44% | +227.38% | |
| 27 | BN | Brookfield CORP | 股票-金融 | 1.40% | -0.41% | +53.47% | |
| 28 | TPG | Tpg Inc | 股票-金融 | 1.23% | -0.16% | +112.16% | |
| 29 | CG | Carlyle Group Inc/the | 股票-金融 | 1.21% | — | -11.72% | |
| 30 | ENB | Enbridge Inc | 股票-能源 | 0.99% | -1.02% | -16.95% | |
| 31 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.98% | — | — | |
| 32 | ARCB | Arcbest CORP | 股票-其他 | 0.61% | -0.12% | +51.47% | |
| 33 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.44% | +0.08% | — | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.41% | -0.16% | +2170.61% | |
| 35 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.34% | — | -8.37% | |
| 36 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.32% | — | -17.19% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | +7.21% | |
| 38 | FTS | Fortis Inc | 股票-公用事業 | 0.04% | — | -97.05% | |
| 39 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.03% | -0.03% | — | |
| 40 | ✓ | Neuehealth Inc | 股票-其他 | 0.03% | — | +18.39% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nuvve Holding CORP | +5.6% | NEW | 新建倉 |
| 2 | ✓ | Ferrovial Se | +2.1% | NEW | 新建倉 |
| 3 | CNI | Canadian Natl Railway Co | +1% | +16.28% | 加碼 |
| 4 | ODFL | Old Dominion Freight Line | +1% | +227.38% | 加碼 |
| 5 | RSG | Republic Services Inc | +0.9% | +41.39% | 加碼 |
| 6 | CSX | Csx CORP | +0.9% | +67.51% | 加碼 |
| 7 | APO | Apollo Global Management Inc | +0.8% | +26.54% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.7% | +29.87% | 加碼 |
| 9 | TPG | Tpg Inc | +0.7% | +112.16% | 加碼 |
| 10 | CLVT | Clarivate Plc | +0.7% | — | 不變 |
| 11 | BX | Blackstone Inc | +0.6% | +16.64% | 加碼 |
| 12 | WMB | Williams Cos Inc | +0.6% | +44.73% | 加碼 |
| 13 | BN | Brookfield CORP | +0.6% | +53.47% | 加碼 |
| 14 | EQIX | Equinix Inc | +0.5% | +20.78% | 加碼 |
| 15 | SBAC | Sba Communications CORP | +0.4% | +15.68% | 加碼 |
| 16 | TRP | Tc Energy CORP | +0.4% | +25.78% | 加碼 |
| 17 | KMI | Kinder Morgan, Inc. | +0.4% | +2170.61% | 加碼 |
| 18 | GBDC | Golub Capital Bdc Inc | +0.4% | +48.21% | 加碼 |
| 19 | AMT | American Tower CORP | +0.3% | +2.91% | 加碼 |
| 20 | ATO | Atmos Energy CORP | +0.3% | +7.62% | 加碼 |
| 21 | CMS | Cms Energy CORP | +0.2% | +5.50% | 加碼 |
| 22 | ARES | Ares Management CORP - A | +0.2% | +6.16% | 加碼 |
| 23 | ARCB | Arcbest CORP | +0.1% | +51.47% | 加碼 |
| 24 | ARCC | Ares Capital CORP | +0.1% | +21.17% | 加碼 |
| 25 | SRE | Sempra | +0.1% | +9.92% | 加碼 |
| 26 | LTH | Life Time Group Holdings Inc | +0.1% | — | 不變 |
| 27 | PBA | Pembina Pipeline CORP | — | — | 不變 |
| 28 | ✓ | Neuehealth Inc | — | +18.39% | 加碼 |
| 29 | EPD | Enterprise Products Partners | — | +7.21% | 加碼 |
| 30 | ET | Energy Transfer LP | — | — | 不變 |
| 31 | SBS | Cia Saneamento Basico De-adr | 0% | EXIT | 清倉 |
| 32 | OBDC | Blue Owl Capital Corporation | 0% | — | 不變 |
| 33 | AWK | American Water Works Co Inc | -0.1% | +2.10% | 加碼 |
| 34 | CCI | Crown Castle Inc | -0.1% | -5.38% | 減碼 |
| 35 | FSK | Fs Kkr Capital CORP | -0.1% | -8.37% | 減碼 |
| 36 | OBDC | Blue Owl Capital CORP | -0.2% | -17.19% | 減碼 |
| 37 | KKR | Kkr & Co Inc | -0.2% | -9.87% | 減碼 |
| 38 | ENB | Enbridge Inc | -0.2% | -16.95% | 減碼 |
| 39 | CG | Carlyle Group Inc/the | -0.3% | -11.72% | 減碼 |
| 40 | WM | Waste Management Inc | -0.3% | — | 不變 |
| 41 | DELL | Dell Technologies -c | -0.4% | EXIT | 清倉 |
| 42 | BAM | Brookfield Asset Mgmt-a | -0.4% | EXIT | 清倉 |
| 43 | ADT | Adt Inc | -0.5% | — | 不變 |
| 44 | TSLX | Sixth Street Specialty Lendi | -0.9% | EXIT | 清倉 |
| 45 | OCSL | Oaktree Specialty Lending Co | -1.1% | EXIT | 清倉 |
| 46 | FTS | Fortis Inc | -1.3% | -97.05% | 減碼 |
| 47 | NU | Nu Holdings Ltd. | -6.1% | EXIT | 清倉 |
| 48 | AON | Aon plc | -7.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Partners Group Holding AG 在 Q3 2024 季度的美股持倉總市值約為 US$14.7億，共申報了 41 個公開持股部位。
在 Q3 2024 季度，Partners Group Holding AG 按市值排列的前三大核心持股分別為：CLVT (11.7%)、APO (6.2%)、NUVVE HOLDING CORP (5.5%)。其中最大持股部位 CLVT 佔據整體投資組合約 11.7% 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
NUVVE HOLDING CORP
市值: US$8621.7萬
本季最大獲利了結 / 清倉標的
AON
前期市值: US$9951.9萬
在 Q3 2024 季度中，Partners Group Holding AG 共進行了 41 項持倉異動，包含新建倉 2 個部位、加碼 25 個部位、減碼 7 個部位以及清倉 7 個部位。 其中最大新建倉標的為 NUVVE HOLDING CORP。 本季清倉部位包含 AON。
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。