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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000010742
申报总市值
US$51.3亿
US$51.3亿
214 檔
25.9%
截至 Q1 2026 季度末，Beck Mack & Oliver LLC 的美股持仓估值约为 US$51.3亿，全数申报仓位共有 214 档。
在 Q1 2026，Beck Mack & Oliver LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 76 个仓位并完全清仓 12 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，Beck Mack & Oliver LLC 的前 5 大核心持股（包含 APO, , GOOG 等）合计占整体申报市值的 25.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
SUNB
市值: US$2.2亿
本季最大获利了结 / 清仓标的
ASHTEAD GROUP PLC
前期市值: US$2.4亿
仅显示前 200 大持股（共 214 只）
| # | 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 | APO | Apollo Global Management Inc | 股票-金融 | 6.35% | -0.14% | +0.01% | |
| 2 | ✓ | 股票-其他 | 5.45% | — | -7.80% | ||
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.45% | +0.09% | — | |
| 4 | BX | Blackstone Inc | 股票-金融 | 5.36% | -0.24% | +5.10% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.75% | — | +20.88% | |
| 6 | SUNB | Sunbelt Rentals Holdings Inc | 股票-工业 | 4.53% | +0.09% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -0.28% | -1.98% | |
| 8 | FERG | Ferguson Enterprises Inc | 股票-工业 | 4.01% | -0.41% | -1.28% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.96% | -0.33% | -1.04% | |
| 10 | SGI | Somnigroup International Inc | 股票-周期性消费 | 3.67% | +0.10% | +3.69% | |
| 11 | RDNT | Radnet Inc | 股票-医疗保健 | 3.65% | +0.15% | -2.02% | |
| 12 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 3.39% | -0.09% | -1.66% | |
| 13 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 3.23% | +0.15% | -2.45% | |
| 14 | CACC | Credit Acceptance CORP | 股票-其他 | 2.70% | +1.10% | -0.44% | |
| 15 | WAT | Waters CORP | 股票-医疗保健 | 2.65% | +0.52% | +10.64% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.54% | +0.12% | -0.37% | |
| 17 | ✓ | 股票-其他 | 2.47% | — | -3.90% | ||
| 18 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.47% | -0.15% | — | |
| 19 | ✓ | 股票-其他 | 2.43% | — | +31.56% | ||
| 20 | CSGP | Costar Group Inc | 股票-房地产 | 2.43% | -1.28% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | +0.04% | -2.33% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.98% | +0.01% | +6.94% | |
| 23 | MTDR | Matador Resources Co | 股票-能源 | 1.77% | -0.45% | -5.15% | |
| 24 | GSAT | Globalstar Inc | 股票-其他 | 1.53% | +0.22% | -1.93% | |
| 25 | ✓ | 股票-其他 | 1.44% | — | -13.70% | ||
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | +0.11% | — | |
| 27 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.31% | +0.01% | -2.67% | |
| 28 | ROP | Roper Technologies Inc | 股票-科技 | 1.19% | -0.15% | -29.40% | |
| 29 | WAB | Wabtec CORP | 股票-工业 | 1.18% | +0.03% | -0.78% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | -0.05% | -2.52% | |
| 31 | JEF | Jefferies Financial Group In | 股票-金融 | 1.04% | +0.15% | -0.75% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.99% | -0.02% | +0.19% | |
| 33 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.99% | -0.17% | -32.39% | |
| 34 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.98% | +0.15% | +10.14% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.02% | -3.35% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.88% | +0.30% | +1.14% | |
| 37 | MKL | Markel Group Inc | 股票-金融 | 0.77% | -0.01% | -9.21% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.74% | -0.10% | -1.43% | |
| 39 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.68% | -0.18% | -35.37% | |
| 40 | BN | Brookfield CORP | 股票-金融 | 0.67% | +0.01% | -4.51% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.65% | +0.05% | -0.45% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | -0.05% | +2.76% | |
| 43 | WMB | Williams Cos Inc | 股票-能源 | 0.64% | -0.03% | -0.60% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | +0.02% | -0.56% | |
| 45 | AAPL | Apple Inc | 股票-科技 | 0.61% | +0.05% | -0.75% | |
| 46 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.59% | -0.07% | -12.21% | |
| 47 | HUBB | Hubbell Inc | 股票-工业 | 0.49% | — | -0.81% | |
| 48 | ✓ | 股票-其他 | 0.36% | — | -1.28% | ||
| 49 | ENB | Enbridge Inc | 股票-能源 | 0.36% | -0.02% | — | |
| 50 | ✓ | 股票-其他 | 0.34% | — | +0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | +0.7% | -5.15% | 减仓 |
| 2 | AJG | Arthur J Gallagher & Co | +0.6% | +20.88% | 加仓 |
| 3 | FERG | Ferguson Enterprises Inc | +0.6% | -1.28% | 减仓 |
| 4 | LH | Labcorp Holdings Inc | +0.5% | -1.66% | 减仓 |
| 5 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | -2.67% | 减仓 |
| 6 | ✓ | +0.3% | -3.90% | 减仓 | |
| 7 | ALC | Alcon Inc. | +0.3% | +674.37% | 加仓 |
| 8 | WAB | Wabtec CORP | +0.3% | -0.78% | 减仓 |
| 9 | GSAT | Globalstar Inc | +0.3% | -1.93% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.3% | -2.52% | 减仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | -1.04% | 减仓 |
| 12 | ZWS | Zurn Elkay Water Solutions C | +0.2% | -2.45% | 减仓 |
| 13 | CACC | Credit Acceptance CORP | +0.2% | -0.44% | 减仓 |
| 14 | EPD | Enterprise Products Partners | +0.2% | +2.76% | 加仓 |
| 15 | WMB | Williams Cos Inc | +0.2% | -0.60% | 减仓 |
| 16 | WMT | Walmart Inc | +0.2% | -1.43% | 减仓 |
| 17 | AMZN | Amazon.com Inc | +0.1% | +10.14% | 加仓 |
| 18 | HUBB | Hubbell Inc | +0.1% | -0.81% | 减仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | -0.56% | 减仓 |
| 20 | ✓ | +0.1% | -1.28% | 减仓 | |
| 21 | VZ | Verizon Communications Inc | +0.1% | +2.44% | 加仓 |
| 22 | NTR | Nutrien LTD | +0.1% | -3.07% | 减仓 |
| 23 | ✓ | +0.1% | +0.03% | 加仓 | |
| 24 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | +47.38% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -0.57% | 减仓 |
| 26 | COST | Costco Wholesale CORP | +0.1% | -0.05% | 减仓 |
| 27 | COO | Cooper Cos Inc/the | +0.1% | +82.93% | 加仓 |
| 28 | FDX | Fedex CORP | +0.1% | -5.28% | 减仓 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.45% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.35% | 减仓 |
| 31 | ARES | Ares Management CORP - A | 0% | +53.53% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -2.33% | 减仓 |
| 33 | AAPL | Apple Inc | 0% | -0.75% | 减仓 |
| 34 | CVX | Chevron CORP | 0% | -0.17% | 减仓 |
| 35 | MRK | Merck & Co. Inc. | 0% | -8.48% | 减仓 |
| 36 | USB | US Bancorp | 0% | +383.83% | 加仓 |
| 37 | LOAR | Loar Holdings Inc | 0% | +440.00% | 加仓 |
| 38 | GS | Goldman Sachs Group Inc | 0% | +348.16% | 加仓 |
| 39 | GEV | GE Vernova Inc | 0% | +13.11% | 加仓 |
| 40 | PG | Procter & Gamble Co/the | 0% | +6.61% | 加仓 |
| 41 | DE | Deere & Co | 0% | — | 不变 |
| 42 | SYY | Sysco CORP | 0% | -0.61% | 减仓 |
| 43 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 44 | PEP | Pepsico Inc | 0% | +9.34% | 加仓 |
| 45 | SLB | Slb LTD | 0% | — | 不变 |
| 46 | KO | Coca-cola Co/the | 0% | +18.98% | 加仓 |
| 47 | HD | Home Depot Inc | 0% | — | 不变 |
| 48 | AXS | AXIS Capital Holdings Limited | 0% | — | 不变 |
| 49 | PFE | Pfizer Inc | 0% | -0.56% | 减仓 |
| 50 | KMB | Kimberly-clark CORP | 0% | -0.92% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Beck Mack & Oliver LLC 在 Q1 2026 季度的美股持仓总市值约为 US$51.3亿，共申报了 214 个公开持股仓位。
在 Q1 2026 季度，Beck Mack & Oliver LLC 按市值排列的前三大核心持股分别为：APO (6.3%)、 (5.5%)、GOOG (5.5%)。其中最大持股仓位 APO 占据整体投资组合约 6.3% 的权重。
在 Q1 2026 季度中，Beck Mack & Oliver LLC 共进行了 137 项持仓异动，包含新建仓 13 个仓位、加仓 36 个仓位、减仓 76 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 SUNB。 本季清仓仓位包含 ASHTEAD GROUP PLC。
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。
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。
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。