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: 0001102578
申报总市值
US$277.3亿
US$277.3亿
295 檔
8.6%
Q1 2026 季度申报显示，Earnest Partners LLC 披露的美股组合总市值为 US$277.3亿，涵盖 295 个不同之权益投资仓位。
在 Q1 2026，Earnest Partners LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 167 个仓位并完全清仓 4 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，Earnest Partners LLC 的前 5 大核心持股（包含 MOG-A, FORM, RGA 等）合计占整体申报市值的 8.6%，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 295 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 | MOG-A | Moog Inc-class A | 股票-其他 | 2.24% | +0.44% | -2.43% | |
| 2 | FORM | Formfactor Inc | 股票-科技 | 1.95% | +0.22% | -15.58% | |
| 3 | RGA | Reinsurance Group Of America | 股票-金融 | 1.91% | -0.21% | -2.28% | |
| 4 | WWD | Woodward Inc | 股票-工业 | 1.91% | -0.17% | -4.09% | |
| 5 | GATX | Gatx CORP | 股票-工业 | 1.84% | -0.21% | -3.25% | |
| 6 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.68% | -0.04% | -2.55% | |
| 7 | AEIS | Advanced Energy Industries | 股票-工业 | 1.63% | -0.35% | -12.91% | |
| 8 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.63% | -0.23% | -5.16% | |
| 9 | HXL | Hexcel CORP | 股票-工业 | 1.57% | +0.08% | -4.67% | |
| 10 | AROC | Archrock Inc | 股票-能源 | 1.40% | — | -2.68% | |
| 11 | SNA | Snap-on Inc | 股票-工业 | 1.38% | -0.06% | -2.75% | |
| 12 | RJF | Raymond James Financial Inc | 股票-金融 | 1.33% | -0.12% | -4.09% | |
| 13 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.32% | -0.27% | -2.73% | |
| 14 | R | Ryder System Inc | 股票-工业 | 1.28% | +0.13% | -2.67% | |
| 15 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.28% | -0.47% | -3.66% | |
| 16 | ALB | Albemarle CORP | 股票-原材料 | 1.19% | -0.49% | -1.80% | |
| 17 | CF | Cf Industries Holdings Inc | 股票-原材料 | 1.17% | -0.54% | -1.90% | |
| 18 | SF | Stifel Financial CORP | 股票-金融 | 1.12% | -0.21% | +45.40% | |
| 19 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.12% | -0.11% | -4.56% | |
| 20 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 1.07% | -0.27% | -3.52% | |
| 21 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.99% | -0.12% | -3.48% | |
| 22 | CBT | Cabot CORP | 股票-原材料 | 0.98% | +0.12% | +1.70% | |
| 23 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.97% | -0.05% | -3.71% | |
| 24 | RSG | Republic Services Inc | 股票-工业 | 0.96% | -0.16% | -3.16% | |
| 25 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.95% | +0.02% | -1.98% | |
| 26 | ENTG | Entegris Inc | 股票-科技 | 0.91% | +0.30% | -2.52% | |
| 27 | SNPS | Synopsys Inc | 股票-科技 | 0.90% | -0.02% | -1.12% | |
| 28 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.85% | +0.04% | -1.55% | |
| 29 | EME | Emcor Group Inc | 股票-工业 | 0.85% | -0.03% | +8.82% | |
| 30 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.85% | +0.04% | -3.59% | |
| 31 | MDU | Mdu Resources Group Inc | 股票-公用事业 | 0.84% | -0.10% | -0.65% | |
| 32 | ARW | Arrow Electronics Inc | 股票-科技 | 0.83% | +0.23% | -3.71% | |
| 33 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.83% | -0.11% | -2.67% | |
| 34 | FLS | Flowserve CORP | 股票-工业 | 0.83% | +0.08% | -2.81% | |
| 35 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.80% | — | -2.74% | |
| 36 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 0.78% | -0.03% | -3.13% | |
| 37 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.78% | -0.10% | -2.55% | |
| 38 | EMN | Eastman Chemical Co | 股票-原材料 | 0.77% | -0.19% | +1.69% | |
| 39 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.74% | -0.25% | -0.44% | |
| 40 | EWBC | East West Bancorp Inc | 股票-金融 | 0.73% | +0.03% | -2.69% | |
| 41 | BOX | Box Inc - Class A | 股票-科技 | 0.71% | -0.03% | -2.93% | |
| 42 | FLEX | Flex Ltd. | 股票-科技 | 0.71% | +0.24% | -8.71% | |
| 43 | MIDD | Middleby CORP | 股票-工业 | 0.71% | +0.08% | -1.25% | |
| 44 | UBSI | United Bankshares Inc | 股票-金融 | 0.71% | -0.05% | -2.49% | |
| 45 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.70% | -0.14% | -0.80% | |
| 46 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.69% | +0.23% | -1.71% | |
| 47 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.68% | +0.06% | -3.11% | |
| 48 | ENS | Enersys | 股票-工业 | 0.68% | +0.08% | -3.59% | |
| 49 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.68% | -0.07% | -2.46% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.65% | -0.05% | -4.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FORM | Formfactor Inc | +0.6% | -15.58% | 减仓 |
| 2 | CF | Cf Industries Holdings Inc | +0.4% | -1.90% | 减仓 |
| 3 | DAR | Darling Ingredients Inc | +0.4% | -3.52% | 减仓 |
| 4 | AEIS | Advanced Energy Industries | +0.4% | -12.91% | 减仓 |
| 5 | EQNR | Equinor Asa-spon Adr | +0.3% | -0.44% | 减仓 |
| 6 | AROC | Archrock Inc | +0.3% | -2.68% | 减仓 |
| 7 | MOG-A | Moog Inc-class A | +0.3% | -2.43% | 减仓 |
| 8 | ENTG | Entegris Inc | +0.2% | -2.52% | 减仓 |
| 9 | ALB | Albemarle CORP | +0.2% | -1.80% | 减仓 |
| 10 | AKAM | Akamai Technologies Inc | +0.2% | -3.48% | 减仓 |
| 11 | EME | Emcor Group Inc | +0.2% | +8.82% | 加仓 |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | -2.04% | 减仓 |
| 13 | WWD | Woodward Inc | +0.2% | -4.09% | 减仓 |
| 14 | FCFS | Firstcash Holdings Inc | +0.2% | -2.55% | 减仓 |
| 15 | OII | Oceaneering Intl Inc | +0.2% | -2.83% | 减仓 |
| 16 | ARW | Arrow Electronics Inc | +0.1% | -3.71% | 减仓 |
| 17 | NXT | Nextpower Inc-cl A | +0.1% | -0.81% | 减仓 |
| 18 | KEYS | Keysight Technologies In | +0.1% | -2.80% | 减仓 |
| 19 | PLXS | Plexus CORP | +0.1% | -2.91% | 减仓 |
| 20 | EMN | Eastman Chemical Co | +0.1% | +1.69% | 加仓 |
| 21 | AIR | Aar CORP | +0.1% | -2.86% | 减仓 |
| 22 | MUR | Murphy Oil CORP | +0.1% | +0.01% | 加仓 |
| 23 | ECG | Everus Construction Group | +0.1% | -2.77% | 减仓 |
| 24 | CBT | Cabot CORP | +0.1% | +1.70% | 加仓 |
| 25 | CRUS | Cirrus Logic Inc | +0.1% | -2.55% | 减仓 |
| 26 | LFUS | Littelfuse Inc | +0.1% | -3.99% | 减仓 |
| 27 | SON | Sonoco Products Co | +0.1% | +0.81% | 加仓 |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | -1.35% | 减仓 |
| 29 | TDY | Teledyne Technologies Inc | +0.1% | -3.71% | 减仓 |
| 30 | BWA | Borgwarner Inc | +0.1% | -3.59% | 减仓 |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | -0.80% | 减仓 |
| 32 | XPRO | Expro Group Holdings N.V. | +0.1% | -2.61% | 减仓 |
| 33 | FANG | Diamondback Energy Inc | +0.1% | -0.66% | 减仓 |
| 34 | MPWR | Monolithic Power Systems Inc | +0.1% | -3.11% | 减仓 |
| 35 | BHE | Benchmark Electronics Inc | +0.1% | -2.80% | 减仓 |
| 36 | AVT | Avnet Inc | +0.1% | +0.00% | 加仓 |
| 37 | RRX | Regal Rexnord CORP | +0.1% | +2.44% | 加仓 |
| 38 | ENS | Enersys | +0.1% | -3.59% | 减仓 |
| 39 | HP | Helmerich & Payne | +0.1% | -1.94% | 减仓 |
| 40 | AMAT | Applied Materials Inc | +0.1% | -6.03% | 减仓 |
| 41 | DIOD | Diodes Inc | +0.1% | -1.66% | 减仓 |
| 42 | CTRA | Coterra Energy Inc | +0.1% | -2.13% | 减仓 |
| 43 | HII | Huntington Ingalls Industrie | +0.1% | -3.66% | 减仓 |
| 44 | TKR | Timken Co | +0.1% | -2.21% | 减仓 |
| 45 | ROST | Ross Stores Inc | +0.1% | -2.80% | 减仓 |
| 46 | CIB | Grupo Cibest Sa-adr | 0% | -3.13% | 减仓 |
| 47 | ON | On Semiconductor | 0% | -1.27% | 减仓 |
| 48 | RIO | Rio Tinto Plc-spon Adr | 0% | -4.81% | 减仓 |
| 49 | WEC | Wec Energy Group Inc | 0% | -2.67% | 减仓 |
| 50 | NOV | Nov Inc | 0% | -2.55% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Earnest Partners LLC 在 Q1 2026 季度的美股持仓总市值约为 US$277.3亿，共申报了 295 个公开持股仓位。
在 Q1 2026 季度，Earnest Partners LLC 按市值排列的前三大核心持股分别为：MOG-A (2.2%)、FORM (1.9%)、RGA (1.9%)。其中最大持股仓位 MOG-A 占据整体投资组合约 2.2% 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
QGEN
市值: US$1.5亿
本季最大获利了结 / 清仓标的
QGEN
前期市值: US$1.9亿
在 Q1 2026 季度中，Earnest Partners LLC 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 22 个仓位、减仓 167 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 QGEN。 本季清仓仓位包含 QGEN。
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。