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
58 檔
29.2%
Foresight Group Ltd Liability Partnership 在 Q3 2025 季度的美股仓位总计估值为 US$5.6亿，分散于 58 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Foresight Group Ltd Liability Partnership 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 5 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，Foresight Group Ltd Liability Partnership 的前 5 大核心持股（包含 XYL, TEL, ADSK 等）合计占整体申报市值的 29.2%，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 | XYL | Xylem Inc | 股票-工业 | 5.22% | +0.12% | -0.90% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 5.10% | -0.58% | -18.37% | |
| 3 | ADSK | Autodesk Inc | 股票-科技 | 4.69% | -1.05% | -7.53% | |
| 4 | TRMB | Trimble Inc | 股票-科技 | 4.65% | -1.22% | -8.57% | |
| 5 | ECL | Ecolab Inc | 股票-原材料 | 4.60% | -0.22% | -0.88% | |
| 6 | STE | STERIS plc | 股票-医疗保健 | 4.18% | -0.59% | +0.08% | |
| 7 | MSA | Msa Safety Inc | 股票-工业 | 4.17% | -0.07% | -6.70% | |
| 8 | A | Agilent Technologies Inc | 股票-医疗保健 | 3.79% | +0.09% | -0.24% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.75% | -0.32% | -1.16% | |
| 10 | FSLR | First Solar Inc | 股票-科技 | 3.72% | -1.56% | +56.75% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 3.66% | — | +9.95% | |
| 12 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 3.60% | -0.91% | +160.74% | |
| 13 | DLR | Digital Realty Trust Inc | 股票-房地产 | 3.22% | -0.07% | +1.96% | |
| 14 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 3.19% | +2.24% | NEW | |
| 15 | EQIX | Equinix Inc | 股票-房地产 | 3.05% | -0.11% | +10.01% | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 3.05% | -0.22% | -2.87% | |
| 17 | DOC | Healthpeak Properties Inc | 股票-房地产 | 2.65% | +0.80% | -18.62% | |
| 18 | AWK | American Water Works Co Inc | 股票-公用事业 | 2.30% | -0.26% | -6.76% | |
| 19 | VLTO | Veralto CORP | 股票-工业 | 2.24% | -0.15% | +0.07% | |
| 20 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 2.20% | -0.02% | -11.09% | |
| 21 | SLAB | Silicon Laboratories Inc | 股票-科技 | 2.16% | — | +0.07% | |
| 22 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.14% | +2.13% | +1.93% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.96% | — | -12.66% | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 1.83% | +0.20% | -1.35% | |
| 25 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.76% | +0.09% | +18.58% | |
| 26 | ROK | Rockwell Automation Inc | 股票-工业 | 1.73% | +0.49% | -4.83% | |
| 27 | VTR | Ventas Inc | 股票-房地产 | 1.60% | +0.34% | -2.46% | |
| 28 | ATS | Ats CORP | 股票-其他 | 1.52% | — | +1.85% | |
| 29 | CCI | Crown Castle Inc | 股票-房地产 | 1.49% | -0.02% | +25.78% | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 1.35% | -0.75% | +0.06% | |
| 31 | POWI | Power Integrations Inc | 股票-科技 | 1.33% | -1.98% | EXIT | |
| 32 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 1.13% | +1.70% | NEW | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.04% | +0.95% | NEW | |
| 34 | DEA | Easterly Government Properti | 股票-其他 | 0.96% | +0.15% | -26.03% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | — | -49.70% | |
| 36 | PLD | Prologis Inc | 股票-房地产 | 0.76% | -0.09% | +240.09% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.27% | +0.03% | -18.01% | |
| 38 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.27% | — | -25.82% | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.25% | +0.03% | -2.10% | |
| 40 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.22% | — | -1.69% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.21% | +0.01% | -2.63% | |
| 42 | ADC | Agree Realty CORP | 股票-房地产 | 0.18% | -0.02% | — | |
| 43 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.17% | -0.01% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | +0.04% | — | |
| 45 | STAG | Stag Industrial Inc | 股票-房地产 | 0.16% | -0.03% | -10.12% | |
| 46 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.16% | +0.03% | -41.41% | |
| 47 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.15% | +0.02% | — | |
| 48 | GXO | Gxo Logistics Inc | 股票-工业 | 0.14% | +0.02% | -7.90% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.14% | +0.03% | — | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.13% | — | -39.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +2.5% | +56.75% | 加仓 |
| 2 | GMED | Globus Medical Inc - A | +1.9% | +160.74% | 加仓 |
| 3 | NXT | Nextpower Inc-cl A | +1.3% | -2.87% | 减仓 |
| 4 | A | Agilent Technologies Inc | +0.8% | -0.24% | 减仓 |
| 5 | XYL | Xylem Inc | +0.7% | -0.90% | 减仓 |
| 6 | EQIX | Equinix Inc | +0.6% | +10.01% | 加仓 |
| 7 | TEL | TE Connectivity plc | +0.6% | -18.37% | 减仓 |
| 8 | STE | STERIS plc | +0.5% | +0.08% | 减仓 |
| 9 | VTR | Ventas Inc | +0.5% | -2.46% | 加仓 |
| 10 | DLR | Digital Realty Trust Inc | +0.5% | +1.96% | 减仓 |
| 11 | APTV | Aptiv PLC | +0.5% | +0.06% | 减仓 |
| 12 | ROK | Rockwell Automation Inc | +0.4% | -4.83% | 减仓 |
| 13 | CCI | Crown Castle Inc | +0.4% | +25.78% | 加仓 |
| 14 | TT | Trane Technologies plc | +0.4% | -1.35% | 减仓 |
| 15 | ADSK | Autodesk Inc | +0.4% | -7.53% | 减仓 |
| 16 | TRMB | Trimble Inc | +0.4% | -8.57% | 减仓 |
| 17 | MSA | Msa Safety Inc | +0.3% | -6.70% | 减仓 |
| 18 | SLAB | Silicon Laboratories Inc | +0.3% | +0.07% | 减仓 |
| 19 | BEPC | Brookfield Renewable CORP | +0.2% | — | 减仓 |
| 20 | VLTO | Veralto CORP | +0.2% | +0.07% | 减仓 |
| 21 | CWEN | Clearway Energy Inc-c | +0.2% | +18.58% | 加仓 |
| 22 | PLD | Prologis Inc | +0.2% | +240.09% | 加仓 |
| 23 | ATS | Ats CORP | +0.2% | +1.85% | 加仓 |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -20.42% | 减仓 |
| 25 | ECL | Ecolab Inc | 0% | -0.88% | 减仓 |
| 26 | KRC | Kilroy Realty CORP | 0% | -41.41% | 减仓 |
| 27 | AMH | American Homes 4 Rent- A | -0.1% | -2.10% | 减仓 |
| 28 | MAA | Mid-america Apartment Comm | -0.1% | -2.63% | 减仓 |
| 29 | COLD | Americold Realty Trust Inc | -0.1% | — | 不变 |
| 30 | WY | Weyerhaeuser Co | -0.1% | -18.01% | 减仓 |
| 31 | PCH | Potlatchdeltic CORP | -0.2% | -25.82% | 减仓 |
| 32 | ARE | Alexandria Real Estate Equit | -0.2% | -39.87% | 减仓 |
| 33 | STAG | Stag Industrial Inc | -0.2% | -10.12% | 减仓 |
| 34 | POWI | Power Integrations Inc | -0.3% | +0.23% | 减仓 |
| 35 | AWK | American Water Works Co Inc | -0.3% | -6.76% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.4% | -1.16% | 减仓 |
| 37 | SW | Smurfit Westrock Plc | -0.5% | -11.95% | 减仓 |
| 38 | DOC | Healthpeak Properties Inc | -0.6% | -18.62% | 减仓 |
| 39 | AMT | American Tower CORP | -0.7% | +9.95% | 减仓 |
| 40 | DHR | Danaher CORP | -0.8% | -49.70% | 减仓 |
| 41 | GMAB | Genmab A/s -sp Adr | -1.1% | -1.69% | 减仓 |
| 42 | WMS | Advanced Drainage Systems In | -1.7% | -94.77% | 减仓 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | -2.5% | -12.66% | 减仓 |
| 44 | LIN | Linde plc | — | EXIT | 清仓 |
| 45 | DEA | Easterly Government Properties, Inc. | — | EXIT | 清仓 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 47 | DEA | Easterly Government Properti | — | NEW | 新建仓 |
| 48 | LNG | Cheniere Energy Inc | — | EXIT | 清仓 |
| 49 | CSX | Csx CORP | — | EXIT | 清仓 |
| 50 | BXP | Bxp Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Foresight Group Ltd Liability Partnership 在 Q3 2025 季度的美股持仓总市值约为 US$5.6亿，共申报了 58 个公开持股仓位。
在 Q3 2025 季度，Foresight Group Ltd Liability Partnership 按市值排列的前三大核心持股分别为：XYL (5.2%)、TEL (5.1%)、ADSK (4.7%)。其中最大持股仓位 XYL 占据整体投资组合约 5.2% 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
NVO
市值: US$693.7万
本季最大获利了结 / 清仓标的
LIN
前期市值: US$3178.5万
在 Q3 2025 季度中，Foresight Group Ltd Liability Partnership 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 8 个仓位、减仓 34 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 NVO。 本季清仓仓位包含 LIN。
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。