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。
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CIK: 0001710951
申報總市值
US$33.0億
US$33.0億
86 檔
16.7%
截至 Q1 2024 季度末，Prana Capital Management, LP 的美股持倉估值約為 US$33.0億，全數申報部位共有 86 檔。
在 Q1 2024 期間，Prana Capital Management, LP 的持倉組合保持高度穩定，未出現顯著的大幅度增減碼操作，顯示機構對現有持股結構維持較高之延續性。
整體而言，Prana Capital Management, LP 的前 5 大持股（包含 C, EG, TFC）貢獻了組合市值的 16.7%，形成該機構在 Q1 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 | C | Citigroup Inc | 股票-金融 | 5.83% | +0.49% | +27.95% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 4.89% | -0.20% | +56.90% | |
| 3 | TFC | Truist Financial CORP | 股票-金融 | 4.82% | -0.28% | +54.51% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.80% | +0.29% | -3.80% | |
| 5 | AON | Aon plc | 股票-金融 | 4.34% | -3.18% | EXIT | |
| 6 | BLKCHF | Blackrock Inc | 股票-其他 | 3.79% | — | +69.89% | |
| 7 | AIG | American International Group | 股票-金融 | 3.02% | -0.47% | -34.33% | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.85% | — | +119.24% | |
| 9 | RGA | Reinsurance Group Of America | 股票-金融 | 2.81% | +0.59% | +15.83% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.75% | -2.46% | -5.61% | |
| 11 | NDAQ | Nasdaq Inc | 股票-金融 | 2.71% | +0.24% | +96.48% | |
| 12 | HBAN | Huntington Bancshares Inc | 股票-金融 | 2.69% | +0.43% | +17.45% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.47% | — | +95.26% | |
| 14 | PAYX | Paychex Inc | 股票-科技 | 2.34% | +1.02% | — | |
| 15 | SPGI | S&p Global Inc | 股票-金融 | 2.17% | +1.67% | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.16% | +0.54% | +144.12% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 2.07% | -0.43% | -16.14% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 2.05% | -0.16% | -38.95% | |
| 19 | KKR | Kkr & Co Inc | 股票-金融 | 1.88% | +0.02% | NEW | |
| 20 | GPN | Global Payments Inc | 股票-工業 | 1.78% | -0.11% | -14.47% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.67% | +4.94% | — | |
| 22 | SPG | Simon Property Group Inc | 股票-房地產 | 1.66% | -0.52% | +8.82% | |
| 23 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.62% | -0.11% | EXIT | |
| 24 | AXP | American Express Co | 股票-金融 | 1.61% | — | +100.60% | |
| 25 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.57% | -0.21% | -43.10% | |
| 26 | AIZ | Assurant Inc | 股票-金融 | 1.54% | -0.78% | EXIT | |
| 27 | FISV | Fiserv Inc | 股票-其他 | 1.50% | -0.13% | +89.72% | |
| 28 | UNM | Unum Group | 股票-金融 | 1.42% | +0.29% | +21.68% | |
| 29 | VOYA | Voya Financial Inc | 股票-金融 | 1.25% | -0.59% | EXIT | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.20% | -0.37% | +32.70% | |
| 31 | KEY | Keycorp | 股票-金融 | 1.18% | +0.19% | +0.43% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 1.15% | — | +105.09% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 1.06% | — | — | |
| 34 | CG | Carlyle Group Inc/the | 股票-金融 | 1.06% | +0.08% | +367.29% | |
| 35 | WMT | Walmart Inc | 股票-非循環性消費 | 1.06% | — | +312.32% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 1.02% | — | +116.66% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.97% | -0.84% | +177.20% | |
| 38 | INVH | Invitation Homes Inc | 股票-房地產 | 0.85% | +0.03% | NEW | |
| 39 | ALLY | Ally Financial Inc | 股票-金融 | 0.82% | -0.21% | EXIT | |
| 40 | CNC | Centene CORP | 股票-醫療保健 | 0.80% | -0.01% | EXIT | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.72% | -1.17% | +152.09% | |
| 42 | CSGP | Costar Group Inc | 股票-房地產 | 0.68% | -0.32% | +14.86% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.66% | +0.29% | +21.73% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.33% | -18.66% | |
| 45 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.64% | +0.38% | — | |
| 46 | FAF | First American Financial | 股票-金融 | 0.56% | +0.05% | +133.13% | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | 0.54% | -0.74% | +62.75% | |
| 48 | AMG | Affiliated Managers Group | 股票-金融 | 0.53% | -0.52% | EXIT | |
| 49 | GL | Globe Life Inc | 股票-金融 | 0.48% | -0.18% | +96.37% | |
| 50 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 0.45% | -0.18% | EXIT |
根據 SEC 官方 Form 13F 申報備案，Prana Capital Management, LP 在 Q1 2024 季度的美股持倉總市值約為 US$33.0億，共申報了 86 個公開持股部位。
在 Q1 2024 季度，Prana Capital Management, LP 按市值排列的前三大核心持股分別為：C (5.8%)、EG (4.9%)、TFC (4.8%)。其中最大持股部位 C 佔據整體投資組合約 5.8% 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。
在 Q1 2024 季度中，Prana Capital Management, LP 的持倉組合維持高度穩定，未出現大規模調倉操作。
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。