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: 0001206792
申报总市值
US$17.7亿
US$17.7亿
272 檔
18.6%
在 Q1 2026 申报期间，Dearborn Partners LLC（CIK: 0001206792）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$17.7亿，共持有 272 个公开申报仓位。
在 Q1 2026，Dearborn Partners LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 117 个仓位并完全清仓 10 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，Dearborn Partners LLC 的前 5 大核心持股（包含 AAPL, MSFT, CASY 等）合计占整体申报市值的 18.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 272 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 | AAPL | Apple Inc | 股票-科技 | 5.80% | +0.67% | -6.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | +0.46% | -4.91% | |
| 3 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 3.06% | -0.78% | -6.48% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.61% | -0.64% | -5.85% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | -0.62% | -8.59% | |
| 6 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.97% | -0.09% | -7.26% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 1.93% | +0.30% | -5.68% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.90% | +0.58% | -10.73% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.88% | -0.04% | -8.63% | |
| 10 | CTVA | Corteva Inc | 股票-原材料 | 1.88% | -0.09% | -8.93% | |
| 11 | RSG | Republic Services Inc | 股票-工业 | 1.85% | -0.15% | -8.54% | |
| 12 | SNA | Snap-on Inc | 股票-工业 | 1.84% | -0.42% | -7.30% | |
| 13 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.82% | -0.38% | -6.91% | |
| 14 | WSO | Watsco Inc | 股票-工业 | 1.76% | +0.21% | -5.43% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.75% | -0.02% | -6.50% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 1.74% | -0.45% | -9.27% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.73% | -0.42% | -8.03% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 1.62% | +0.01% | -19.51% | |
| 19 | CME | Cme Group Inc | 股票-金融 | 1.61% | -0.46% | +6.16% | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 1.57% | +0.68% | -5.63% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.52% | +0.05% | -6.05% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.51% | +0.12% | -9.54% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | -0.04% | -4.74% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 1.48% | +0.54% | -7.09% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.48% | +0.03% | -6.03% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.36% | -1.11% | +8.45% | |
| 27 | MSI | Motorola Solutions Inc | 股票-科技 | 1.35% | -0.14% | -8.53% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.22% | -0.90% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.31% | -0.15% | -8.68% | |
| 30 | NDAQ | Nasdaq Inc | 股票-金融 | 1.31% | -0.16% | -8.68% | |
| 31 | STE | STERIS plc | 股票-医疗保健 | 1.27% | -0.14% | -7.39% | |
| 32 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.25% | -1.09% | -7.43% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 1.24% | +0.03% | -7.90% | |
| 34 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.24% | -0.35% | -8.07% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.21% | -0.76% | -7.91% | |
| 36 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.18% | +0.26% | +30.11% | |
| 37 | ✓ | 股票-其他 | 1.17% | — | -7.69% | ||
| 38 | SPGI | S&p Global Inc | 股票-金融 | 1.17% | -0.12% | — | |
| 39 | ECL | Ecolab Inc | 股票-原材料 | 1.14% | -0.03% | +1307.37% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.14% | -0.01% | -0.43% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 1.13% | -0.09% | -8.37% | |
| 42 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.10% | -0.19% | +16.56% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 1.10% | +0.63% | -0.07% | |
| 44 | EQIX | Equinix Inc | 股票-房地产 | 1.08% | -0.02% | -9.97% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | +0.09% | -1.31% | |
| 46 | MKC-V | Mccormick & Co Inc Vtg Com | 股票-其他 | 0.99% | -0.06% | -7.14% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.98% | -0.44% | -8.26% | |
| 48 | FAST | Fastenal Co | 股票-工业 | 0.95% | -0.06% | -30.38% | |
| 49 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.93% | -0.13% | -11.19% | |
| 50 | EOG | Eog Resources Inc | 股票-能源 | 0.89% | -0.18% | -10.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab Inc | +1.1% | +1307.37% | 加仓 |
| 2 | CASY | Casey's General Stores Inc | +0.8% | -6.48% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.7% | -8.59% | 减仓 |
| 4 | VZ | Verizon Communications Inc | +0.4% | -6.91% | 减仓 |
| 5 | CTVA | Corteva Inc | +0.4% | -8.93% | 减仓 |
| 6 | CME | Cme Group Inc | +0.3% | +6.16% | 加仓 |
| 7 | CAT | Caterpillar Inc | +0.3% | -0.07% | 减仓 |
| 8 | NEE | Nextera Energy Inc | +0.2% | -0.43% | 减仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | -8.03% | 减仓 |
| 10 | EOG | Eog Resources Inc | +0.2% | -10.45% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.31% | 减仓 |
| 12 | EQIX | Equinix Inc | +0.2% | -9.97% | 减仓 |
| 13 | TXN | Texas Instruments Inc | +0.2% | -5.63% | 减仓 |
| 14 | VRSK | Verisk Analytics Inc | +0.2% | +30.11% | 加仓 |
| 15 | WEC | Wec Energy Group Inc | +0.2% | -7.26% | 减仓 |
| 16 | WSO | Watsco Inc | +0.2% | -5.43% | 减仓 |
| 17 | WMT | Walmart Inc | +0.2% | -9.27% | 减仓 |
| 18 | ATO | Atmos Energy CORP | +0.2% | -8.63% | 减仓 |
| 19 | MSI | Motorola Solutions Inc | +0.1% | -8.53% | 减仓 |
| 20 | CVX | Chevron CORP | +0.1% | -1.50% | 减仓 |
| 21 | MCD | Mcdonald's CORP | +0.1% | -5.85% | 减仓 |
| 22 | OKE | Oneok Inc | +0.1% | -3.13% | 减仓 |
| 23 | SNA | Snap-on Inc | +0.1% | -7.30% | 减仓 |
| 24 | GILD | Gilead Sciences Inc | +0.1% | -3.71% | 减仓 |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +27.14% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | -4.74% | 减仓 |
| 27 | ROP | Roper Technologies Inc | +0.1% | +291.19% | 加仓 |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +33.73% | 加仓 |
| 29 | PEP | Pepsico Inc | +0.1% | -1.20% | 减仓 |
| 30 | UNP | Union Pacific CORP | +0.1% | -0.03% | 减仓 |
| 31 | APD | Air Products & Chemicals Inc | +0.1% | -5.14% | 减仓 |
| 32 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.05% | 减仓 |
| 33 | LIN | Linde plc | +0.1% | -4.20% | 减仓 |
| 34 | NVDA | Nvidia CORP | +0.1% | +9.87% | 加仓 |
| 35 | RSG | Republic Services Inc | 0% | -8.54% | 减仓 |
| 36 | TMUS | T-mobile US Inc | 0% | -8.07% | 减仓 |
| 37 | RTX | Rtx CORP | 0% | -0.35% | 减仓 |
| 38 | MDLZ | Mondelez International Inc-a | 0% | -8.37% | 减仓 |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +76.90% | 加仓 |
| 40 | DOW | Dow Inc | 0% | +14.05% | 加仓 |
| 41 | WDC | Western Digital CORP | 0% | +27.91% | 加仓 |
| 42 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +51.39% | 加仓 |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | +24.73% | 加仓 |
| 44 | DE | Deere & Co | 0% | -6.81% | 减仓 |
| 45 | KO | Coca-cola Co/the | 0% | -1.37% | 减仓 |
| 46 | O | Realty Income CORP | 0% | -4.42% | 减仓 |
| 47 | LYB | LyondellBasell Industries N.V. | 0% | +31.49% | 加仓 |
| 48 | DUK | Duke Energy CORP | 0% | +43.85% | 加仓 |
| 49 | HSY | Hershey Co/the | 0% | -0.93% | 减仓 |
| 50 | CRS | Carpenter Technology | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Dearborn Partners LLC 在 Q1 2026 季度的美股持仓总市值约为 US$17.7亿，共申报了 272 个公开持股仓位。
在 Q1 2026 季度，Dearborn Partners LLC 按市值排列的前三大核心持股分别为：AAPL (5.8%)、MSFT (3.8%)、CASY (3.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.8% 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
GUNR
市值: US$53.5万
本季最大获利了结 / 清仓标的
NOBL
前期市值: US$123.7万
在 Q1 2026 季度中，Dearborn Partners LLC 共进行了 191 项持仓异动，包含新建仓 15 个仓位、加仓 49 个仓位、减仓 117 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 GUNR。 本季清仓仓位包含 NOBL。
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。