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: 0001943441
申报总市值
US$5.6亿
US$5.6亿
60 檔
28.5%
Q2 2025 季度申报显示，Foresight Group Ltd Liability Partnership 披露的美股组合总市值为 US$5.6亿，涵盖 60 个不同之权益投资仓位。
在 Q2 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 ADSK, TEL, TRMB 等）合计占整体申报市值的 28.5%，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 | ADSK | Autodesk Inc | 股票-科技 | 4.76% | -1.05% | -7.83% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 4.62% | -0.58% | -15.73% | |
| 3 | TRMB | Trimble Inc | 股票-科技 | 4.56% | -1.22% | -9.62% | |
| 4 | XYL | Xylem Inc | 股票-工业 | 4.44% | +0.12% | -11.53% | |
| 5 | ECL | Ecolab Inc | 股票-原材料 | 4.39% | -0.22% | -12.50% | |
| 6 | MSA | Msa Safety Inc | 股票-工业 | 4.19% | -0.07% | -6.09% | |
| 7 | STE | STERIS plc | 股票-医疗保健 | 3.90% | -0.59% | -1.24% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.90% | — | -10.07% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 3.63% | — | -18.63% | |
| 10 | LIN | Linde plc | 股票-原材料 | 3.56% | — | -22.70% | |
| 11 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 3.54% | +2.24% | NEW | |
| 12 | A | Agilent Technologies Inc | 股票-医疗保健 | 3.36% | +0.09% | -15.49% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.05% | -0.32% | -10.43% | |
| 14 | DLR | Digital Realty Trust Inc | 股票-房地产 | 3.02% | -0.07% | -10.18% | |
| 15 | DOC | Healthpeak Properties Inc | 股票-房地产 | 2.87% | +0.80% | +1.61% | |
| 16 | EQIX | Equinix Inc | 股票-房地产 | 2.69% | -0.11% | +9.49% | |
| 17 | AWK | American Water Works Co Inc | 股票-公用事业 | 2.38% | -0.26% | -6.07% | |
| 18 | SLAB | Silicon Laboratories Inc | 股票-科技 | 2.33% | — | -8.57% | |
| 19 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.22% | -0.22% | -5.25% | |
| 20 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 2.05% | -0.02% | -9.32% | |
| 21 | VLTO | Veralto CORP | 股票-工业 | 2.04% | -0.15% | -3.32% | |
| 22 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.89% | +0.06% | -1.12% | |
| 23 | TT | Trane Technologies plc | 股票-工业 | 1.84% | +0.20% | -1.59% | |
| 24 | POWI | Power Integrations Inc | 股票-科技 | 1.77% | -1.98% | EXIT | |
| 25 | ATS | Ats CORP | 股票-其他 | 1.75% | — | -1.16% | |
| 26 | FSLR | First Solar Inc | 股票-科技 | 1.72% | -1.56% | +3.87% | |
| 27 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.68% | +2.13% | -0.83% | |
| 28 | ROK | Rockwell Automation Inc | 股票-工业 | 1.66% | +0.49% | -2.83% | |
| 29 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.63% | +0.09% | -2.56% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.57% | — | -1.27% | |
| 31 | VTR | Ventas Inc | 股票-房地产 | 1.44% | +0.34% | +40.15% | |
| 32 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.37% | -0.91% | -1.34% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.24% | +0.95% | NEW | |
| 34 | DEA | Easterly Government Properti | 股票-其他 | 1.21% | +0.15% | — | |
| 35 | CCI | Crown Castle Inc | 股票-房地产 | 1.19% | -0.02% | +12.58% | |
| 36 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 1.03% | +1.70% | NEW | |
| 37 | APTV | Aptiv PLC | 股票-周期性消费 | 1.02% | -0.75% | -0.93% | |
| 38 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 0.81% | — | — | |
| 39 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.33% | — | -12.37% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.33% | +0.03% | -9.70% | |
| 41 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.27% | +0.03% | -9.65% | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.22% | +0.01% | -7.02% | |
| 43 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.21% | +0.03% | — | |
| 44 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.20% | +0.02% | — | |
| 45 | PLD | Prologis Inc | 股票-房地产 | 0.20% | -0.09% | -66.16% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.18% | — | -21.59% | |
| 47 | STAG | Stag Industrial Inc | 股票-房地产 | 0.18% | -0.03% | -48.63% | |
| 48 | ADC | Agree Realty CORP | 股票-房地产 | 0.18% | -0.02% | — | |
| 49 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.17% | -0.01% | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | +0.04% | -20.44% |
根据 SEC 官方 Form 13F 申报备案，Foresight Group Ltd Liability Partnership 在 Q2 2025 季度的美股持仓总市值约为 US$5.6亿，共申报了 60 个公开持股仓位。
在 Q2 2025 季度，Foresight Group Ltd Liability Partnership 按市值排列的前三大核心持股分别为：ADSK (4.8%)、TEL (4.6%)、TRMB (4.6%)。其中最大持股仓位 ADSK 占据整体投资组合约 4.8% 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。
在 Q2 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。
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。