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: 0001984180
申报总市值
US$4.5亿
US$4.5亿
29 檔
30.1%
Q2 2026 季度申报显示，Eldred Rock Partners, LLC 披露的美股组合总市值为 US$4.5亿，涵盖 29 个不同之权益投资仓位。
在 Q2 2026，Eldred Rock Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 19 个既有持股进行加仓（合计增持 19 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Eldred Rock Partners, LLC 的前 5 大核心持股（包含 LRCX, ASML, GOOGL 等）合计占整体申报市值的 30.1%，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 | LRCX | Lam Research CORP | 股票-科技 | 6.64% | -1.41% | +6.41% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 5.91% | -0.29% | -0.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.71% | +0.01% | +6.60% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.64% | -0.04% | -13.72% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 5.28% | -1.03% | +6.48% | |
| 6 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 5.01% | +0.09% | -0.16% | |
| 7 | TXN | Texas Instruments Inc | 股票-科技 | 4.22% | -0.10% | +6.48% | |
| 8 | DE | Deere & Co | 股票-工业 | 4.17% | +0.43% | +6.50% | |
| 9 | CMI | Cummins Inc | 股票-工业 | 4.11% | -1.01% | +6.47% | |
| 10 | POOL | Pool CORP | 股票-工业 | 4.09% | -1.37% | +63.90% | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.83% | +0.34% | -0.17% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 3.56% | +2.03% | +6.54% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.30% | +0.12% | +6.70% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.28% | +1.32% | +6.49% | |
| 15 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.22% | +0.57% | +6.55% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 3.19% | +0.40% | +6.54% | |
| 17 | VNT | Vontier CORP | 股票-科技 | 2.86% | +0.22% | +6.52% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.82% | -0.55% | +6.53% | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 2.72% | +0.75% | -0.18% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.72% | -0.15% | -0.17% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 2.71% | +0.01% | +6.52% | |
| 22 | MTN | Vail Resorts Inc | 股票-周期性消费 | 2.57% | -0.42% | +7.23% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 2.42% | +0.02% | +6.54% | |
| 24 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 2.36% | +0.12% | -0.18% | |
| 25 | CALM | Cal-maine Foods Inc | 股票-非周期性消费 | 2.29% | -0.39% | +6.84% | |
| 26 | IBOC | International Bancshares Crp | 股票-其他 | 2.08% | -0.14% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.69% | -0.30% | -0.12% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.50% | +0.80% | +7.17% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3% | +6.41% | 加仓 |
| 2 | POOL | Pool CORP | +1.3% | +63.90% | 加仓 |
| 3 | ASML | ASML Holding N.V. | +1.3% | -0.17% | 减仓 |
| 4 | ICLR | ICON Public Limited Company | +1.2% | -0.16% | 减仓 |
| 5 | TXN | Texas Instruments Inc | +1.2% | +6.48% | 加仓 |
| 6 | JBHT | Hunt (jb) Transprt Svcs Inc | +1% | +6.48% | 加仓 |
| 7 | CMI | Cummins Inc | +0.7% | +6.47% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.60% | 加仓 |
| 9 | BNS | Bank Of Nova Scotia | +0.2% | -0.17% | 减仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -13.72% | 减仓 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -0.12% | 减仓 |
| 12 | DE | Deere & Co | +0.1% | +6.50% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | — | — | 不变 |
| 14 | COF | Capital One Financial CORP | 0% | +6.52% | 加仓 |
| 15 | EMR | Emerson Electric Co | -0.1% | +6.54% | 加仓 |
| 16 | MTN | Vail Resorts Inc | -0.1% | +7.23% | 加仓 |
| 17 | IBOC | International Bancshares Crp | -0.1% | — | 不变 |
| 18 | MRK | Merck & Co. Inc. | -0.1% | +6.55% | 加仓 |
| 19 | WFC | Wells Fargo & Co | -0.2% | +6.54% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +6.70% | 加仓 |
| 21 | CALM | Cal-maine Foods Inc | -0.2% | +6.84% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific Inc | -0.3% | +6.49% | 加仓 |
| 23 | UL | Unilever Plc-sponsored Adr | -0.3% | -0.18% | 减仓 |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.4% | -0.17% | 减仓 |
| 25 | PSX | Phillips 66 | -0.7% | +6.54% | 加仓 |
| 26 | PEP | Pepsico Inc | -0.8% | +6.53% | 加仓 |
| 27 | VNT | Vontier CORP | -1% | +6.52% | 加仓 |
| 28 | ACN | Accenture plc | -1.1% | +7.17% | 加仓 |
| 29 | SHEL | Shell Plc-adr | -1.2% | -0.18% | 减仓 |
| 30 | DEO | Diageo Plc-sponsored Adr | -1.4% | EXIT | 清仓 |
| 31 | ABEV | Ambev Sa-adr | -2.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Eldred Rock Partners, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$4.5亿，共申报了 29 个公开持股仓位。
在 Q2 2026 季度，Eldred Rock Partners, LLC 按市值排列的前三大核心持股分别为：LRCX (6.6%)、ASML (5.9%)、GOOGL (5.7%)。其中最大持股仓位 LRCX 占据整体投资组合约 6.6% 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。
本季最大获利了结 / 清仓标的
ABEV
前期市值: US$1030.0万
在 Q2 2026 季度中，Eldred Rock Partners, LLC 共进行了 29 项持仓异动，包含新建仓 0 个仓位、加仓 19 个仓位、减仓 8 个仓位以及清仓 2 个仓位。 本季清仓仓位包含 ABEV。
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。