13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001913842
申报总市值
US$2.1亿
US$2.1亿
120 檔
13.5%
在 Q1 2026 申报期间，apricus wealth, LLC（CIK: 0001913842）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.1亿，共持有 120 个公开申报仓位。
在 Q1 2026，apricus wealth, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 53 个仓位并完全清仓 9 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，apricus wealth, LLC 的前 5 大核心持股（包含 CVX, BG, STT 等）合计占整体申报市值的 13.5%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | 股票-能源 | 3.48% | -0.71% | -2.14% | |
| 2 | BG | Bunge Global SA | 股票-非周期性消费 | 3.12% | -0.66% | -4.31% | |
| 3 | STT | State Street CORP | 股票-金融 | 2.42% | -0.55% | -8.80% | |
| 4 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.39% | +0.14% | -33.67% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.33% | +0.06% | -4.41% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.27% | -0.04% | -3.03% | |
| 7 | C | Citigroup Inc | 股票-金融 | 2.27% | -0.52% | -9.89% | |
| 8 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.22% | +0.93% | +1.43% | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 2.17% | -0.35% | +4.15% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.17% | -0.25% | +2.05% | |
| 11 | AMGN | Amgen Inc | 股票-医疗保健 | 2.14% | +0.04% | -2.85% | |
| 12 | OKE | Oneok Inc | 股票-能源 | 2.11% | -0.09% | +1.22% | |
| 13 | CTRA | Coterra Energy Inc | 股票-能源 | 2.08% | -2.08% | EXIT | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.02% | +0.49% | +56.86% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 2.01% | -0.17% | -4.64% | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 2.00% | -0.75% | +0.21% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.97% | -0.21% | +0.64% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 1.93% | +0.10% | +2.64% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.89% | -0.21% | -8.43% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | +0.27% | -1.88% | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.87% | -0.09% | +0.93% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.82% | +0.22% | -1.25% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.82% | +0.04% | -1.01% | |
| 24 | TRP | Tc Energy CORP | 股票-能源 | 1.75% | -0.72% | -2.09% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.74% | +0.10% | -1.39% | |
| 26 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.74% | -0.26% | +3.03% | |
| 27 | PFE | Pfizer Inc | 股票-医疗保健 | 1.70% | -1.57% | +3.83% | |
| 28 | KT | Kt Corp-sp Adr | 股票-其他 | 1.65% | -0.36% | -18.71% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.60% | +0.17% | -0.04% | |
| 30 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.58% | -0.04% | +0.99% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.57% | -0.03% | +3.20% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.57% | +0.19% | -4.50% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 1.54% | -0.27% | +1.24% | |
| 34 | B | Barrick Mining CORP | 股票-原材料 | 1.50% | +0.20% | -5.47% | |
| 35 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 1.45% | +0.16% | -0.19% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 1.42% | -0.07% | -0.60% | |
| 37 | UNM | Unum Group | 股票-金融 | 1.37% | +0.26% | +4.19% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.35% | -0.48% | +5.91% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 1.33% | +0.73% | +7.26% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.22% | +0.36% | -0.88% | |
| 41 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.19% | -0.16% | -0.31% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.06% | -0.23% | +0.95% | |
| 43 | OC | Owens Corning | 股票-工业 | 1.06% | +1.90% | +21.20% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | +0.16% | -8.31% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.02% | +1.60% | |
| 46 | MDXG | Mimedx Group Inc | 股票-其他 | 0.87% | -0.04% | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.18% | +1.56% | |
| 48 | ENB | Enbridge Inc | 股票-能源 | 0.76% | -0.01% | +7.55% | |
| 49 | CEG | Constellation Energy | 股票-公用事业 | 0.58% | -0.07% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.02% | -0.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | -2.14% | 减仓 |
| 2 | BG | Bunge Global SA | +0.7% | -4.31% | 减仓 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.6% | +5.91% | 加仓 |
| 4 | KMB | Kimberly-clark CORP | +0.6% | +56.86% | 加仓 |
| 5 | SLB | Slb LTD | +0.5% | +2.05% | 加仓 |
| 6 | CTRA | Coterra Energy Inc | +0.4% | -0.55% | 减仓 |
| 7 | OKE | Oneok Inc | +0.3% | +1.22% | 加仓 |
| 8 | ADM | Archer-daniels-midland Co | +0.3% | -3.03% | 减仓 |
| 9 | KMI | Kinder Morgan, Inc. | +0.3% | +0.93% | 加仓 |
| 10 | SHEL | Shell Plc-adr | +0.3% | +1.24% | 加仓 |
| 11 | KR | Kroger Co | +0.2% | +2.64% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +1.56% | 加仓 |
| 13 | PFE | Pfizer Inc | +0.2% | +3.83% | 加仓 |
| 14 | VZ | Verizon Communications Inc | +0.2% | -0.31% | 减仓 |
| 15 | JNJ | Johnson & Johnson | +0.2% | -4.41% | 减仓 |
| 16 | SO | Southern Co/the | +0.1% | +3.20% | 加仓 |
| 17 | GLW | Corning Inc | +0.1% | -1.98% | 减仓 |
| 18 | OC | Owens Corning | +0.1% | +21.20% | 加仓 |
| 19 | TRP | Tc Energy CORP | +0.1% | -2.09% | 减仓 |
| 20 | ENB | Enbridge Inc | +0.1% | +7.55% | 加仓 |
| 21 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.64% | 加仓 |
| 22 | WEC | Wec Energy Group Inc | +0.1% | +0.99% | 加仓 |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.01% | 减仓 |
| 24 | DUK | Duke Energy CORP | +0.1% | -0.60% | 减仓 |
| 25 | CAT | Caterpillar Inc | +0.1% | — | 不变 |
| 26 | T | At&t Inc | +0.1% | -1.12% | 减仓 |
| 27 | SOBO | South Bow CORP | +0.1% | +4.12% | 加仓 |
| 28 | HESM | Hess Midstream LP - Class A | 0% | +1.18% | 加仓 |
| 29 | RLMD | Relmada Therapeutics Inc | 0% | — | 不变 |
| 30 | FDX | Fedex CORP | 0% | -1.61% | 减仓 |
| 31 | PSX | Phillips 66 | 0% | -5.00% | 减仓 |
| 32 | EOG | Eog Resources Inc | 0% | +2.48% | 加仓 |
| 33 | HON | Honeywell International Inc | 0% | -0.59% | 减仓 |
| 34 | HSY | Hershey Co/the | 0% | +0.33% | 加仓 |
| 35 | DELL | Dell Technologies -c | 0% | -7.63% | 减仓 |
| 36 | AEP | American Electric Power | 0% | — | 不变 |
| 37 | ADI | Analog Devices Inc | 0% | — | 不变 |
| 38 | NEE | Nextera Energy Inc | 0% | — | 不变 |
| 39 | CTVA | Corteva Inc | 0% | -5.73% | 减仓 |
| 40 | PEP | Pepsico Inc | 0% | -0.48% | 减仓 |
| 41 | KO | Coca-cola Co/the | 0% | +1.62% | 加仓 |
| 42 | WTRG | Essential Utilities Inc | 0% | — | 不变 |
| 43 | CBOE | Cboe Global Markets Inc | 0% | -1.41% | 减仓 |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.30% | 加仓 |
| 45 | SXI | Standex International CORP | 0% | -7.56% | 减仓 |
| 46 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 47 | NSC | Norfolk Southern CORP | 0% | +7.09% | 加仓 |
| 48 | EXC | Exelon CORP | 0% | — | 不变 |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | 不变 |
| 50 | AMGN | Amgen Inc | — | -2.85% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，apricus wealth, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.1亿，共申报了 120 个公开持股仓位。
在 Q1 2026 季度，apricus wealth, LLC 按市值排列的前三大核心持股分别为：CVX (3.5%)、BG (3.1%)、STT (2.4%)。其中最大持股仓位 CVX 占据整体投资组合约 3.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
DIVI
市值: US$26.3万
本季最大获利了结 / 清仓标的
CVS
前期市值: US$32.8万
在 Q1 2026 季度中，apricus wealth, LLC 共进行了 106 项持仓异动，包含新建仓 8 个仓位、加仓 36 个仓位、减仓 53 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 DIVI。 本季清仓仓位包含 CVS。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。