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: 0001846436
申報總市值
US$1.9億
US$1.9億
197 檔
3.4%
截至 Q3 2024 季度末，SummerHaven Investment Management, LLC 的美股持倉估值約為 US$1.9億，全數申報部位共有 197 檔。
SummerHaven Investment Management, LLC 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 35 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 SNBRQ, MD, ATNI）占據了總市值的 3.4%，展現出該機構在 Q3 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 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.96% | -0.08% | EXIT | |
| 2 | MD | Pediatrix Medical Group Inc | 股票-其他 | 0.79% | +0.02% | +98.92% | |
| 3 | ATNI | Atn International Inc | 股票-其他 | 0.73% | — | — | |
| 4 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.73% | — | — | |
| 5 | G2C | Everi Holdings Inc | 股票-其他 | 0.68% | — | +59.23% | |
| 6 | MHO | M/i Homes Inc | 股票-循環性消費 | 0.66% | +0.07% | -24.59% | |
| 7 | OLED | Universal Display Corporation | 股票-科技 | 0.66% | — | — | |
| 8 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 0.66% | — | -8.55% | |
| 9 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.66% | +0.64% | +11.36% | |
| 10 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.64% | -0.22% | +20.48% | |
| 11 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.64% | +0.19% | +98.69% | |
| 12 | CPF | Central Pacific Financial Co | 股票-其他 | 0.64% | +0.02% | — | |
| 13 | MNRO | Monro Inc | 股票-其他 | 0.63% | -0.03% | — | |
| 14 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 0.63% | — | -5.85% | |
| 15 | HAPN | Happen Inc | 股票-其他 | 0.62% | — | — | |
| 16 | TBBK | Bancorp Inc/the | 股票-其他 | 0.62% | — | -11.88% | |
| 17 | DOLE | Dole plc | 股票-其他 | 0.61% | — | +3.97% | |
| 18 | MBC | Masterbrand Inc | 股票-循環性消費 | 0.61% | +0.33% | NEW | |
| 19 | HNRG | Hallador Energy Co | 股票-其他 | 0.61% | — | — | |
| 20 | MEI | Methode Electronics Inc | 股票-其他 | 0.60% | +0.61% | +266.22% | |
| 21 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.60% | +0.03% | -5.64% | |
| 22 | OI | O-i Glass Inc | 股票-其他 | 0.59% | — | — | |
| 23 | CNX | Cnx Resources CORP | 股票-能源 | 0.59% | — | — | |
| 24 | SBH | Sally Beauty Holdings Inc | 股票-其他 | 0.59% | — | — | |
| 25 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.59% | — | — | |
| 26 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.59% | +0.09% | — | |
| 27 | LEG | Leggett & Platt Inc | 股票-循環性消費 | 0.59% | +0.02% | — | |
| 28 | VBTX | Veritex Holdings Inc | 股票-其他 | 0.59% | — | — | |
| 29 | LOVE | Lovesac Co/the | 股票-其他 | 0.58% | — | — | |
| 30 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.58% | — | — | |
| 31 | SMP | Standard Motor Prods | 股票-其他 | 0.58% | — | — | |
| 32 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.58% | -0.02% | — | |
| 33 | UMBF | Umb Financial CORP | 股票-金融 | 0.58% | — | — | |
| 34 | HAIN | Hain Celestial Group Inc | 股票-其他 | 0.58% | — | — | |
| 35 | WKC | World Kinect CORP | 股票-其他 | 0.58% | +0.09% | — | |
| 36 | SRJ | Spartannash Co | 股票-其他 | 0.57% | — | +22.07% | |
| 37 | R | Ryder System Inc | 股票-工業 | 0.57% | +0.07% | -26.26% | |
| 38 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.57% | — | -2.71% | |
| 39 | BCC | Boise Cascade Co | 股票-原物料 | 0.57% | -0.03% | -15.20% | |
| 40 | BKE | Buckle Inc/the | 股票-其他 | 0.56% | — | -3.10% | |
| 41 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.56% | -0.05% | -13.77% | |
| 42 | ALGT | Allegiant Travel Co | 股票-其他 | 0.56% | +0.56% | NEW | |
| 43 | COLL | Collegium Pharmaceutical Inc | 股票-其他 | 0.56% | -0.02% | -31.25% | |
| 44 | DXPE | Dxp Enterprises Inc | 股票-其他 | 0.56% | +0.04% | — | |
| 45 | TOWN | Towne Bank | 股票-其他 | 0.56% | -0.02% | -10.87% | |
| 46 | JELD | Jeld-wen Holding Inc | 股票-其他 | 0.56% | — | +38.10% | |
| 47 | BANF | Bancfirst CORP | 股票-其他 | 0.56% | -0.04% | +9.76% | |
| 48 | ACH | Accendra Health Inc | 股票-其他 | 0.56% | — | — | |
| 49 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.56% | -0.03% | — | |
| 50 | ALK | Alaska Air Group Inc | 股票-工業 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +0.8% | +232.67% | 加碼 |
| 2 | ATNI | Atn International Inc | +0.7% | NEW | 新建倉 |
| 3 | RYAM | Rayonier Advanced Materials | +0.7% | NEW | 新建倉 |
| 4 | OLED | Universal Display Corporation | +0.7% | NEW | 新建倉 |
| 5 | CPF | Central Pacific Financial Co | +0.6% | NEW | 新建倉 |
| 6 | MNRO | Monro Inc | +0.6% | NEW | 新建倉 |
| 7 | HAPN | Happen Inc | +0.6% | NEW | 新建倉 |
| 8 | MBC | Masterbrand Inc | +0.6% | NEW | 新建倉 |
| 9 | HNRG | Hallador Energy Co | +0.6% | NEW | 新建倉 |
| 10 | OI | O-i Glass Inc | +0.6% | NEW | 新建倉 |
| 11 | CNX | Cnx Resources CORP | +0.6% | NEW | 新建倉 |
| 12 | SBH | Sally Beauty Holdings Inc | +0.6% | NEW | 新建倉 |
| 13 | HSI | Heidrick & Struggles Intl | +0.6% | NEW | 新建倉 |
| 14 | PGC | Peapack Gladstone Finl CORP | +0.6% | NEW | 新建倉 |
| 15 | LEG | Leggett & Platt Inc | +0.6% | NEW | 新建倉 |
| 16 | MLI | Mueller Industries Inc | -0.6% | EXIT | 清倉 |
| 17 | KFY | Korn Ferry | -0.6% | EXIT | 清倉 |
| 18 | UCTT | Ultra Clean Holdings Inc | -0.6% | EXIT | 清倉 |
| 19 | PATK | Patrick Industries Inc | -0.6% | EXIT | 清倉 |
| 20 | NSIT | Insight Enterprises Inc | -0.7% | EXIT | 清倉 |
| 21 | CUBI | Customers Bancorp Inc | -0.7% | EXIT | 清倉 |
| 22 | VSTOEUR | Vista Outdoor Inc | -0.7% | EXIT | 清倉 |
| 23 | INVA | Innoviva Inc | -0.7% | EXIT | 清倉 |
| 24 | FBK | Fb Financial CORP | -0.7% | EXIT | 清倉 |
| 25 | AMKR | Amkor Technology Inc | -0.7% | EXIT | 清倉 |
| 26 | CXW | Corecivic Inc | -0.7% | EXIT | 清倉 |
| 27 | TTMI | Ttm Technologies | -0.7% | EXIT | 清倉 |
| 28 | PSFE | Paysafe Limited | -0.8% | EXIT | 清倉 |
| 29 | GFF | Griffon CORP | -0.8% | EXIT | 清倉 |
| 30 | GNK | Genco Shipping & Trading Limited | -0.8% | EXIT | 清倉 |
| 31 | CR | Crane Co | -0.8% | EXIT | 清倉 |
| 32 | FYBR | Frontier Communications Pare | -0.8% | EXIT | 清倉 |
| 33 | SLVM | Sylvamo CORP | -0.8% | EXIT | 清倉 |
| 34 | SHOE | Shoe Station Group Inc | -0.8% | EXIT | 清倉 |
| 35 | MLKN | Millerknoll Inc | -0.8% | EXIT | 清倉 |
| 36 | THC | Tenet Healthcare CORP | -0.8% | EXIT | 清倉 |
| 37 | HNI | Hni CORP | -0.8% | EXIT | 清倉 |
| 38 | WIREEUR | Encore Wire CORP | -0.8% | EXIT | 清倉 |
| 39 | PPC | Pilgrim's Pride CORP | -0.8% | EXIT | 清倉 |
| 40 | CMRE | Costamare Inc. | -0.8% | EXIT | 清倉 |
| 41 | MATX | Matson Inc | -0.8% | EXIT | 清倉 |
| 42 | ✓ | Golden Ocean Group LTD | -0.9% | EXIT | 清倉 |
| 43 | CVSA | Covista Inc | -0.9% | EXIT | 清倉 |
| 44 | GEO | Geo Group Inc/the | -1% | EXIT | 清倉 |
| 45 | LRN | Stride Inc | -1% | EXIT | 清倉 |
| 46 | KD | Kyndryl Holdings Inc | -1% | EXIT | 清倉 |
| 47 | STRL | Sterling Infrastructure Inc | -1% | EXIT | 清倉 |
| 48 | LMB | Limbach Holdings Inc | -1.1% | EXIT | 清倉 |
| 49 | HB6 | Hibbett Inc | -1.2% | EXIT | 清倉 |
| 50 | MOD | Modine Manufacturing Co | -1.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，SummerHaven Investment Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$1.9億，共申報了 197 個公開持股部位。
在 Q3 2024 季度，SummerHaven Investment Management, LLC 按市值排列的前三大核心持股分別為：SNBRQ (1.0%)、MD (0.8%)、ATNI (0.7%)。其中最大持股部位 SNBRQ 佔據整體投資組合約 1.0% 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
ATNI
市值: US$119.1萬
本季最大獲利了結 / 清倉標的
MOD
前期市值: US$212.3萬
在 Q3 2024 季度中，SummerHaven Investment Management, LLC 共進行了 50 項持倉異動，包含新建倉 14 個部位、加碼 1 個部位、減碼 0 個部位以及清倉 35 個部位。 其中最大新建倉標的為 ATNI。 本季清倉部位包含 MOD。
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。