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
44 檔
122.7%
截至 Q4 2024 季度末，Partners Group Holding AG 的美股持倉估值約為 US$14.7億，全數申報部位共有 44 檔。
在 Q4 2024，Partners Group Holding AG 展現出較為審慎的避險與獲利了結姿態。本季共減碼 27 個部位並完全清倉 1 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Partners Group Holding AG 的前 5 大持股（包含 KLC, CLVT, APO）貢獻了組合市值的 122.7%，形成該機構在 Q4 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 | KLC | Kindercare Learning Cos Inc | 股票-其他 | 51.88% | +10.33% | — | |
| 2 | CLVT | Clarivate Plc | 股票-其他 | 4.65% | -1.02% | — | |
| 3 | APO | Apollo Global Management Inc | 股票-金融 | 3.31% | -0.97% | -27.89% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 2.49% | -0.61% | +8.29% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.13% | -0.13% | -2.66% | |
| 6 | RSG | Republic Services Inc | 股票-工業 | 2.01% | -0.42% | -19.67% | |
| 7 | AWK | American Water Works Co Inc | 股票-公用事業 | 2.00% | -0.39% | -2.44% | |
| 8 | KKR | Kkr & Co Inc | 股票-金融 | 1.98% | -0.34% | -32.92% | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 1.78% | -0.51% | — | |
| 10 | BX | Blackstone Inc | 股票-金融 | 1.65% | -0.28% | -21.88% | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 1.59% | -0.10% | -8.59% | |
| 12 | EQIX | Equinix Inc | 股票-房地產 | 1.58% | -0.06% | -13.49% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事業 | 1.57% | -0.34% | -10.42% | |
| 14 | WMB | Williams Cos Inc | 股票-能源 | 1.52% | -0.61% | — | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.46% | — | -1.09% | |
| 16 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.38% | -0.55% | -15.84% | |
| 17 | CSX | Csx CORP | 股票-工業 | 1.37% | -0.46% | -2.95% | |
| 18 | WM | Waste Management Inc | 股票-工業 | 1.30% | -0.39% | +49.98% | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 1.25% | — | -10.68% | |
| 20 | ✓ | Ferrovial Se | 股票-其他 | 1.20% | +0.54% | -5.94% | |
| 21 | SBAC | Sba Communications CORP | 股票-房地產 | 1.08% | -0.23% | -4.99% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 1.04% | -0.41% | +23.91% | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 1.02% | -1.83% | -28.02% | |
| 24 | ADT | Adt Inc | 股票-工業 | 0.99% | -0.05% | -13.22% | |
| 25 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.99% | — | -8.73% | |
| 26 | CCI | Crown Castle Inc | 股票-房地產 | 0.97% | — | -13.96% | |
| 27 | SRE | Sempra | 股票-公用事業 | 0.80% | -0.42% | -15.99% | |
| 28 | TPG | Tpg Inc | 股票-金融 | 0.78% | -0.16% | +3.80% | |
| 29 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.69% | — | — | |
| 30 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.65% | -0.31% | — | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.64% | -0.44% | -13.01% | |
| 32 | CG | Carlyle Group Inc/the | 股票-金融 | 0.62% | — | -21.85% | |
| 33 | ENB | Enbridge Inc | 股票-能源 | 0.46% | -1.02% | -21.16% | |
| 34 | ARCB | Arcbest CORP | 股票-其他 | 0.26% | -0.12% | -10.39% | |
| 35 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.22% | +0.08% | — | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.21% | -0.16% | -25.42% | |
| 37 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.21% | — | — | |
| 38 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.18% | — | — | |
| 39 | ✓ | Neuehealth Inc | 股票-其他 | 0.02% | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -13.72% | |
| 41 | FTS | Fortis Inc | 股票-公用事業 | 0.02% | — | — | |
| 42 | S | Sentinelone Inc -class A | 股票-科技 | 0.02% | — | — | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | -11.66% | |
| 44 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KLC | Kindercare Learning Cos Inc | +51.9% | NEW | 新建倉 |
| 2 | NU | Nu Holdings Ltd. | +1.8% | NEW | 新建倉 |
| 3 | OWL | Blue Owl Capital Inc | +0.7% | NEW | 新建倉 |
| 4 | S | Sentinelone Inc -class A | 0% | NEW | 新建倉 |
| 5 | ✓ | Neuehealth Inc | 0% | — | 不變 |
| 6 | ET | Energy Transfer LP | 0% | -11.66% | 減碼 |
| 7 | PBA | Pembina Pipeline CORP | 0% | — | 不變 |
| 8 | FTS | Fortis Inc | 0% | — | 不變 |
| 9 | EPD | Enterprise Products Partners | 0% | -13.72% | 減碼 |
| 10 | FSK | Fs Kkr Capital CORP | -0.1% | — | 不變 |
| 11 | OBDC | Blue Owl Capital CORP | -0.1% | — | 不變 |
| 12 | KMI | Kinder Morgan, Inc. | -0.2% | -25.42% | 減碼 |
| 13 | LTH | Life Time Group Holdings Inc | -0.2% | — | 不變 |
| 14 | OBDC | Blue Owl Capital Corporation | -0.3% | — | 不變 |
| 15 | WM | Waste Management Inc | -0.3% | +49.98% | 加碼 |
| 16 | ARCB | Arcbest CORP | -0.4% | -10.39% | 減碼 |
| 17 | BN | Brookfield CORP | -0.4% | +23.91% | 加碼 |
| 18 | TPG | Tpg Inc | -0.5% | +3.80% | 加碼 |
| 19 | ENB | Enbridge Inc | -0.5% | -21.16% | 減碼 |
| 20 | CG | Carlyle Group Inc/the | -0.6% | -21.85% | 減碼 |
| 21 | WMB | Williams Cos Inc | -0.8% | — | 不變 |
| 22 | SRE | Sempra | -0.8% | -15.99% | 減碼 |
| 23 | ODFL | Old Dominion Freight Line | -0.9% | -13.01% | 減碼 |
| 24 | ✓ | Ferrovial Se | -0.9% | -5.94% | 減碼 |
| 25 | GBDC | Golub Capital Bdc Inc | -1% | -8.73% | 減碼 |
| 26 | ADT | Adt Inc | -1.2% | -13.22% | 減碼 |
| 27 | ARCC | Ares Capital CORP | -1.2% | -10.68% | 減碼 |
| 28 | ARES | Ares Management CORP - A | -1.2% | -8.59% | 減碼 |
| 29 | TRP | Tc Energy CORP | -1.3% | -28.02% | 減碼 |
| 30 | SBAC | Sba Communications CORP | -1.3% | -4.99% | 減碼 |
| 31 | CSX | Csx CORP | -1.3% | -2.95% | 減碼 |
| 32 | EQIX | Equinix Inc | -1.5% | -13.49% | 減碼 |
| 33 | ATO | Atmos Energy CORP | -1.6% | -15.84% | 減碼 |
| 34 | CCI | Crown Castle Inc | -1.7% | -13.96% | 減碼 |
| 35 | BX | Blackstone Inc | -1.7% | -21.88% | 減碼 |
| 36 | CMS | Cms Energy CORP | -1.8% | -10.42% | 減碼 |
| 37 | UNP | Union Pacific CORP | -2.1% | -2.66% | 減碼 |
| 38 | AWK | American Water Works Co Inc | -2.3% | -2.44% | 減碼 |
| 39 | RSG | Republic Services Inc | -2.5% | -19.67% | 減碼 |
| 40 | CNI | Canadian Natl Railway Co | -2.7% | -1.09% | 減碼 |
| 41 | KKR | Kkr & Co Inc | -2.7% | -32.92% | 減碼 |
| 42 | AMT | American Tower CORP | -2.8% | +8.29% | 加碼 |
| 43 | APO | Apollo Global Management Inc | -2.9% | -27.89% | 減碼 |
| 44 | ✓ | Nuvve Holding CORP | -5.6% | EXIT | 清倉 |
| 45 | CLVT | Clarivate Plc | -7.1% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Partners Group Holding AG 在 Q4 2024 季度的美股持倉總市值約為 US$14.7億，共申報了 44 個公開持股部位。
在 Q4 2024 季度，Partners Group Holding AG 按市值排列的前三大核心持股分別為：KLC (51.9%)、CLVT (4.7%)、APO (3.3%)。其中最大持股部位 KLC 佔據整體投資組合約 51.9% 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
KLC
市值: US$14.5億
本季最大獲利了結 / 清倉標的
NUVVE HOLDING CORP
前期市值: US$8621.7萬
在 Q4 2024 季度中，Partners Group Holding AG 共進行了 36 項持倉異動，包含新建倉 4 個部位、加碼 4 個部位、減碼 27 個部位以及清倉 1 個部位。 其中最大新建倉標的為 KLC。 本季清倉部位包含 NUVVE HOLDING CORP。
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。