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。
CIK: 0001943441
申报总市值
US$5.6亿
US$5.6亿
62 檔
28.9%
截至 Q1 2025 季度末,Foresight Group Ltd Liability Partnership 的美股持仓估值约为 US$5.6亿,全数申报仓位共有 62 档。
在 Q1 2025 期间,Foresight Group Ltd Liability Partnership 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Foresight Group Ltd Liability Partnership 的前 5 大核心持股(包含 ECL, XYL, TEL 等)合计占整体申报市值的 28.9%,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 | ECL | Ecolab Inc | 股票-原材料 | 4.69% | -0.22% | — | |
| 2 | XYL | Xylem Inc | 股票-工业 | 4.60% | +0.12% | +3508.75% | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 4.56% | -0.58% | — | |
| 4 | LIN | Linde plc | 股票-原材料 | 4.53% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 4.51% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 4.38% | — | -3.09% | |
| 7 | ADSK | Autodesk Inc | 股票-科技 | 4.34% | -1.05% | — | |
| 8 | TRMB | Trimble Inc | 股票-科技 | 4.33% | -1.22% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.15% | -0.32% | +3242.69% | |
| 10 | MSA | Msa Safety Inc | 股票-工业 | 3.88% | -0.07% | — | |
| 11 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 3.71% | +2.24% | NEW | |
| 12 | STE | STERIS plc | 股票-医疗保健 | 3.70% | -0.59% | — | |
| 13 | DOC | Healthpeak Properties Inc | 股票-房地产 | 3.26% | +0.80% | -7.27% | |
| 14 | A | Agilent Technologies Inc | 股票-医疗保健 | 3.03% | +0.09% | — | |
| 15 | DLR | Digital Realty Trust Inc | 股票-房地产 | 2.76% | -0.07% | +8.29% | |
| 16 | AWK | American Water Works Co Inc | 股票-公用事业 | 2.66% | -0.26% | — | |
| 17 | EQIX | Equinix Inc | 股票-房地产 | 2.49% | -0.11% | +3.16% | |
| 18 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 2.06% | -0.02% | — | |
| 19 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.02% | +2.13% | +2824.85% | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 2.02% | -0.15% | — | |
| 21 | SLAB | Silicon Laboratories Inc | 股票-科技 | 1.93% | — | — | |
| 22 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.80% | -0.22% | — | |
| 23 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.79% | +0.06% | +1377.03% | |
| 24 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.71% | -0.91% | — | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.64% | — | — | |
| 26 | POWI | Power Integrations Inc | 股票-科技 | 1.61% | -1.98% | EXIT | |
| 27 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.56% | +0.09% | -3.54% | |
| 28 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.53% | — | +0.89% | |
| 29 | TT | Trane Technologies plc | 股票-工业 | 1.43% | +0.20% | +1010.42% | |
| 30 | ATS | Ats CORP | 股票-其他 | 1.37% | — | — | |
| 31 | ROK | Rockwell Automation Inc | 股票-工业 | 1.32% | +0.49% | — | |
| 32 | FSLR | First Solar Inc | 股票-科技 | 1.25% | -1.56% | — | |
| 33 | VTR | Ventas Inc | 股票-房地产 | 1.11% | +0.34% | +537.62% | |
| 34 | CCI | Crown Castle Inc | 股票-房地产 | 1.08% | -0.02% | -16.72% | |
| 35 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.90% | +1.70% | NEW | |
| 36 | APTV | Aptiv PLC | 股票-周期性消费 | 0.90% | -0.75% | — | |
| 37 | PLD | Prologis Inc | 股票-房地产 | 0.61% | -0.09% | +552.27% | |
| 38 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.43% | — | -9.72% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 0.41% | +0.03% | -6.33% | |
| 40 | LNG | Cheniere Energy Inc | 股票-能源 | 0.37% | -0.17% | — | |
| 41 | STAG | Stag Industrial Inc | 股票-房地产 | 0.34% | -0.03% | -14.65% | |
| 42 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.31% | +0.03% | -6.63% | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.30% | — | -15.88% | |
| 44 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.27% | +0.01% | -6.26% | |
| 45 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.26% | +0.02% | -6.25% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.21% | -0.10% | — | |
| 47 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.20% | +0.03% | -6.26% | |
| 48 | ADC | Agree Realty CORP | 股票-房地产 | 0.18% | -0.02% | -6.25% | |
| 49 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.17% | -0.01% | -6.25% | |
| 50 | BXP | Bxp Inc | 股票-房地产 | 0.15% | +0.04% | -6.25% |
根据 SEC 官方 Form 13F 申报备案,Foresight Group Ltd Liability Partnership 在 Q1 2025 季度的美股持仓总市值约为 US$5.6亿,共申报了 62 个公开持股仓位。
在 Q1 2025 季度,Foresight Group Ltd Liability Partnership 按市值排列的前三大核心持股分别为:ECL (4.7%)、XYL (4.6%)、TEL (4.6%)。其中最大持股仓位 ECL 占据整体投资组合约 4.7% 的权重。
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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。
在 Q1 2025 季度中,Foresight Group Ltd Liability Partnership 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。
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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。