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: 0001142031
申報總市值
US$38.0億
US$38.0億
211 檔
8.0%
根據最新整理的 13F 季度數據集，Private Management Group Inc 於 Q4 2024 結束時的管理資產規模為 US$38.0億。該機構在本季度申報了 211 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2024，Private Management Group Inc 展現出較為審慎的避險與獲利了結姿態。本季共減碼 102 個部位並完全清倉 11 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Private Management Group Inc 的前 5 大持股（包含 BRK-B, SPNT, WBD）貢獻了組合市值的 8.0%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 211 檔）
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.64% | -0.09% | -5.62% | |
| 2 | SPNT | SiriusPoint Ltd. | 股票-其他 | 2.60% | -0.22% | -4.62% | |
| 3 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 2.17% | -0.13% | -18.09% | |
| 4 | JEF | Jefferies Financial Group In | 股票-金融 | 1.92% | +0.09% | -25.91% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 1.66% | -0.11% | +7.38% | |
| 6 | STT | State Street CORP | 股票-金融 | 1.61% | +0.25% | -5.61% | |
| 7 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.61% | -0.02% | -26.75% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.61% | +0.12% | -18.11% | |
| 9 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 1.57% | -0.08% | +2.02% | |
| 10 | PDCOEUR | Patterson Cos Inc | 股票-其他 | 1.54% | — | -9.65% | |
| 11 | CRC | California Resources CORP | 股票-能源 | 1.50% | -0.58% | +0.07% | |
| 12 | CABO | Cable One Inc | 股票-通訊服務 | 1.50% | -0.14% | -2.07% | |
| 13 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.46% | -0.33% | +2.07% | |
| 14 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.31% | -0.01% | -10.60% | |
| 15 | PDM | Piedmont Realty Trust Inc | 股票-其他 | 1.30% | +0.20% | -6.17% | |
| 16 | CG | Carlyle Group Inc/the | 股票-金融 | 1.28% | +0.10% | -0.88% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 1.22% | -0.04% | -1.70% | |
| 18 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.18% | +0.01% | +51.27% | |
| 19 | LKQ | Lkq CORP | 股票-循環性消費 | 1.18% | -0.04% | +76.90% | |
| 20 | VYX | Ncr Voyix CORP | 股票-科技 | 1.17% | +0.24% | +0.40% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.17% | -0.08% | +2.99% | |
| 22 | PK | Park Hotels & Resorts Inc | 股票-房地產 | 1.16% | +0.18% | +2.00% | |
| 23 | OGN | Organon & Co | 股票-醫療保健 | 1.15% | +0.58% | +11.90% | |
| 24 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.14% | -0.84% | EXIT | |
| 25 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.13% | — | -4.81% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.01% | -20.09% | |
| 27 | OI | O-i Glass Inc | 股票-其他 | 1.12% | -0.10% | -6.20% | |
| 28 | BBDC | Barings Bdc Inc | 股票-其他 | 1.07% | +0.05% | +2.78% | |
| 29 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 1.05% | -0.55% | +5.46% | |
| 30 | PAG | Penske Automotive Group Inc | 股票-循環性消費 | 1.04% | +0.06% | -1.17% | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | 1.04% | -0.09% | +27.73% | |
| 32 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 1.04% | -0.12% | +63.43% | |
| 33 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.02% | -0.12% | +24.58% | |
| 34 | QDEL | Quidelortho CORP | 股票-其他 | 1.00% | +0.30% | -1.79% | |
| 35 | ALLY | Ally Financial Inc | 股票-金融 | 0.98% | -0.09% | +3.53% | |
| 36 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.98% | -0.05% | +8.07% | |
| 37 | JBGS | Jbg Smith Properties | 股票-其他 | 0.96% | -0.04% | -9.59% | |
| 38 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.96% | -0.15% | +161.23% | |
| 39 | BRSP | Brightspire Capital Inc | 股票-其他 | 0.95% | -0.08% | +1.26% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.95% | -0.16% | -7.25% | |
| 41 | BGC | Bgc Group Inc-a | 股票-金融 | 0.94% | -0.01% | — | |
| 42 | VNO | Vornado Realty Trust | 股票-房地產 | 0.93% | +0.38% | -18.42% | |
| 43 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.92% | +0.19% | -0.82% | |
| 44 | MET | Metlife Inc | 股票-金融 | 0.92% | +0.06% | -7.56% | |
| 45 | FLG | Flagstar Bank NA | 股票-金融 | 0.92% | +0.04% | +63.71% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.90% | -0.03% | -7.27% | |
| 47 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.89% | +0.01% | -1.72% | |
| 48 | HSIC | Henry Schein Inc | 股票-醫療保健 | 0.88% | +0.02% | +5.69% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.88% | -0.18% | -12.40% | |
| 50 | AN | Autonation Inc | 股票-循環性消費 | 0.86% | -0.06% | -0.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BGC | Bgc Group Inc-a | +0.9% | NEW | 新建倉 |
| 2 | CNNE | Cannae Holdings Inc | +0.6% | NEW | 新建倉 |
| 3 | AQN | Algonquin Power & Utilities | +0.5% | +161.23% | 加碼 |
| 4 | LKQ | Lkq CORP | +0.5% | +76.90% | 加碼 |
| 5 | AIOT | Powerfleet Inc | +0.4% | +42.40% | 加碼 |
| 6 | ✓ | Hamilton Insurance Group LTD | +0.4% | NEW | 新建倉 |
| 7 | OCSL | Oaktree Specialty Lending Co | +0.4% | +51.27% | 加碼 |
| 8 | PDCOEUR | Patterson Cos Inc | +0.4% | -9.65% | 減碼 |
| 9 | PSFE | Paysafe Limited | +0.3% | NEW | 新建倉 |
| 10 | SNREN | Sunrise Communicat-cl A | +0.3% | NEW | 新建倉 |
| 11 | ELAN | Elanco Animal Health Inc | +0.3% | +63.43% | 加碼 |
| 12 | SPNT | SiriusPoint Ltd. | +0.3% | -4.62% | 減碼 |
| 13 | FLG | Flagstar Bank NA | +0.3% | +63.71% | 加碼 |
| 14 | ASLE | Aersale CORP | +0.3% | NEW | 新建倉 |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +79.72% | 加碼 |
| 16 | CG | Carlyle Group Inc/the | +0.2% | -0.88% | 減碼 |
| 17 | RPAY | Repay Holdings CORP | +0.2% | +71.60% | 加碼 |
| 18 | ACI | Albertsons Cos Inc - Class A | +0.2% | +2.02% | 加碼 |
| 19 | WBD | Warner Bros Discovery Inc | +0.2% | -18.09% | 減碼 |
| 20 | SON | Sonoco Products Co | +0.2% | +27.73% | 加碼 |
| 21 | FLL | Full House Resorts Inc | +0.2% | +182.02% | 加碼 |
| 22 | NE | Noble Corporation plc | +0.2% | +44.08% | 加碼 |
| 23 | TDS | Telephone And Data Systems | +0.2% | -26.75% | 減碼 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -7.25% | 減碼 |
| 25 | RUSHB | Rush Enterprises Inc - Cl B | +0.1% | +3.59% | 加碼 |
| 26 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +34.65% | 加碼 |
| 27 | STT | State Street CORP | +0.1% | -5.61% | 減碼 |
| 28 | BN | Brookfield CORP | +0.1% | -1.70% | 減碼 |
| 29 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | +17.26% | 加碼 |
| 30 | PBF | Pbf Energy Inc-class A | +0.1% | +24.58% | 加碼 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +19.26% | 加碼 |
| 32 | ALLY | Ally Financial Inc | +0.1% | +3.53% | 加碼 |
| 33 | FHN | First Horizon CORP | +0.1% | -18.13% | 減碼 |
| 34 | CABO | Cable One Inc | +0.1% | -2.07% | 減碼 |
| 35 | VNT | Vontier CORP | +0.1% | -0.67% | 減碼 |
| 36 | VYX | Ncr Voyix CORP | +0.1% | +0.40% | 加碼 |
| 37 | PRDO | Perdoceo Education CORP | +0.1% | -8.32% | 減碼 |
| 38 | FSP | Franklin Street Properties C | +0.1% | +2.34% | 加碼 |
| 39 | PEBO | Peoples Bancorp Inc | +0.1% | -0.74% | 減碼 |
| 40 | BHF | Brighthouse Financial Inc | +0.1% | -1.55% | 減碼 |
| 41 | PK | Park Hotels & Resorts Inc | +0.1% | +2.00% | 加碼 |
| 42 | BRSP | Brightspire Capital Inc | +0.1% | +1.26% | 加碼 |
| 43 | GLDD | Great Lakes Dredge & Dock Co | 0% | -1.54% | 減碼 |
| 44 | AAPL | Apple Inc | 0% | +8.28% | 加碼 |
| 45 | NVDA | Nvidia CORP | 0% | +43.44% | 加碼 |
| 46 | SW | Smurfit Westrock Plc | 0% | -3.52% | 減碼 |
| 47 | CRC | California Resources CORP | 0% | +0.07% | 加碼 |
| 48 | SEB | Seaboard CORP | 0% | +30.78% | 加碼 |
| 49 | BBDC | Barings Bdc Inc | 0% | +2.78% | 加碼 |
| 50 | HSIC | Henry Schein Inc | 0% | +5.69% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Private Management Group Inc 在 Q4 2024 季度的美股持倉總市值約為 US$38.0億，共申報了 211 個公開持股部位。
在 Q4 2024 季度，Private Management Group Inc 按市值排列的前三大核心持股分別為：BRK-B (2.6%)、SPNT (2.6%)、WBD (2.2%)。其中最大持股部位 BRK-B 佔據整體投資組合約 2.6% 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
BGC
市值: US$2585.8萬
本季最大獲利了結 / 清倉標的
SHCRUSD
前期市值: US$706.8萬
在 Q4 2024 季度中，Private Management Group Inc 共進行了 175 項持倉異動，包含新建倉 11 個部位、加碼 51 個部位、減碼 102 個部位以及清倉 11 個部位。 其中最大新建倉標的為 BGC。 本季清倉部位包含 SHCRUSD。
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。