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: 0001943441
申报总市值
US$5.6亿
US$5.6亿
58 檔
29.0%
截至 Q4 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 58 档。
在 Q4 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 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，Foresight Group Ltd Liability Partnership 的前 5 大核心持股（包含 NVO, TEL, GMED 等）合计占整体申报市值的 29.0%，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 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 6.06% | +0.95% | NEW | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 4.70% | -0.58% | -12.83% | |
| 3 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 4.56% | -0.91% | -18.25% | |
| 4 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.47% | -0.32% | -1.74% | |
| 5 | TRMB | Trimble Inc | 股票-科技 | 4.46% | -1.22% | -2.40% | |
| 6 | FSLR | First Solar Inc | 股票-科技 | 4.37% | -1.56% | -2.90% | |
| 7 | ADSK | Autodesk Inc | 股票-科技 | 4.34% | -1.05% | -2.76% | |
| 8 | XYL | Xylem Inc | 股票-工业 | 4.33% | +0.12% | -11.66% | |
| 9 | ECL | Ecolab Inc | 股票-原材料 | 4.19% | -0.22% | -6.31% | |
| 10 | STE | STERIS plc | 股票-医疗保健 | 4.17% | -0.59% | -4.21% | |
| 11 | A | Agilent Technologies Inc | 股票-医疗保健 | 4.05% | +0.09% | -0.98% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.30% | — | -2.64% | |
| 13 | MSA | Msa Safety Inc | 股票-工业 | 2.98% | -0.07% | -25.07% | |
| 14 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 2.96% | +2.24% | NEW | |
| 15 | DLR | Digital Realty Trust Inc | 股票-房地产 | 2.83% | -0.07% | -3.59% | |
| 16 | EQIX | Equinix Inc | 股票-房地产 | 2.75% | -0.11% | -9.15% | |
| 17 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.43% | -0.22% | -32.95% | |
| 18 | APTV | Aptiv PLC | 股票-周期性消费 | 2.39% | -0.75% | +97.65% | |
| 19 | SLAB | Silicon Laboratories Inc | 股票-科技 | 2.18% | — | -0.89% | |
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.17% | +2.13% | -1.05% | |
| 21 | AWK | American Water Works Co Inc | 股票-公用事业 | 2.16% | -0.26% | -0.95% | |
| 22 | VLTO | Veralto CORP | 股票-工业 | 2.12% | -0.15% | -0.78% | |
| 23 | DOC | Healthpeak Properties Inc | 股票-房地产 | 2.08% | +0.80% | -8.73% | |
| 24 | ROK | Rockwell Automation Inc | 股票-工业 | 1.94% | +0.49% | -0.73% | |
| 25 | VRRM | Verra Mobility CORP | 股票-其他 | 1.92% | -1.50% | EXIT | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 1.70% | +0.20% | -0.69% | |
| 27 | VTR | Ventas Inc | 股票-房地产 | 1.57% | +0.34% | -14.40% | |
| 28 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.53% | +0.09% | -26.97% | |
| 29 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 1.39% | -0.02% | -17.76% | |
| 30 | CCI | Crown Castle Inc | 股票-房地产 | 1.38% | -0.02% | -0.74% | |
| 31 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 1.27% | +1.70% | NEW | |
| 32 | POWI | Power Integrations Inc | 股票-科技 | 1.19% | -1.98% | EXIT | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | — | +0.74% | |
| 34 | DEA | Easterly Government Properti | 股票-其他 | 0.87% | +0.15% | -3.16% | |
| 35 | PLD | Prologis Inc | 股票-房地产 | 0.75% | -0.09% | -14.07% | |
| 36 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.28% | +0.01% | +115.44% | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.26% | -0.10% | — | |
| 38 | LNG | Cheniere Energy Inc | 股票-能源 | 0.26% | -0.17% | — | |
| 39 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.25% | — | -5.44% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.23% | +0.03% | -11.33% | |
| 41 | ADC | Agree Realty CORP | 股票-房地产 | 0.21% | -0.02% | +13.92% | |
| 42 | STAG | Stag Industrial Inc | 股票-房地产 | 0.20% | -0.03% | +17.71% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.04% | — | |
| 44 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.18% | -0.01% | — | |
| 45 | DE | Deere & Co | 股票-工业 | 0.14% | +0.03% | — | |
| 46 | GXO | Gxo Logistics Inc | 股票-工业 | 0.14% | +0.02% | — | |
| 47 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.13% | +0.06% | — | |
| 48 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.13% | +0.03% | -48.62% | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.11% | +0.02% | -7.55% | |
| 50 | CMC | Commercial Metals Co | 股票-工业 | 0.10% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +5% | -1.00% | 减仓 |
| 2 | APTV | Aptiv PLC | +1% | +97.65% | 加仓 |
| 3 | GMED | Globus Medical Inc - A | +1% | -18.25% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.7% | -1.74% | 减仓 |
| 5 | FSLR | First Solar Inc | +0.7% | -2.90% | 减仓 |
| 6 | A | Agilent Technologies Inc | +0.3% | -0.98% | 减仓 |
| 7 | ROK | Rockwell Automation Inc | +0.2% | -0.73% | 减仓 |
| 8 | DBRG | Digitalbridge Group Inc | +0.2% | +115.44% | 加仓 |
| 9 | DHR | Danaher CORP | +0.2% | +0.74% | 加仓 |
| 10 | BEPC | Brookfield Renewable CORP | +0.1% | +0.79% | 加仓 |
| 11 | STAG | Stag Industrial Inc | 0% | +17.71% | 加仓 |
| 12 | ADC | Agree Realty CORP | 0% | +13.92% | 加仓 |
| 13 | ICLR | ICON Public Limited Company | 0% | -1.05% | 减仓 |
| 14 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 15 | STE | STERIS plc | 0% | -4.21% | 减仓 |
| 16 | PLD | Prologis Inc | 0% | -14.07% | 减仓 |
| 17 | VTR | Ventas Inc | 0% | -14.40% | 减仓 |
| 18 | WY | Weyerhaeuser Co | 0% | -11.33% | 减仓 |
| 19 | DEA | Easterly Government Properti | -0.1% | -3.16% | 减仓 |
| 20 | KRC | Kilroy Realty CORP | -0.1% | -46.73% | 减仓 |
| 21 | COLD | Americold Realty Trust Inc | -0.1% | -72.17% | 减仓 |
| 22 | CCI | Crown Castle Inc | -0.1% | -0.74% | 减仓 |
| 23 | VLTO | Veralto CORP | -0.1% | -0.78% | 减仓 |
| 24 | AMH | American Homes 4 Rent- A | -0.1% | -48.62% | 减仓 |
| 25 | MAA | Mid-america Apartment Comm | -0.1% | -56.43% | 减仓 |
| 26 | TT | Trane Technologies plc | -0.1% | -0.69% | 减仓 |
| 27 | AWK | American Water Works Co Inc | -0.1% | -0.95% | 减仓 |
| 28 | POWI | Power Integrations Inc | -0.1% | -0.82% | 减仓 |
| 29 | TRMB | Trimble Inc | -0.2% | -2.40% | 减仓 |
| 30 | SW | Smurfit Westrock Plc | -0.2% | +0.96% | 加仓 |
| 31 | CWEN | Clearway Energy Inc-c | -0.2% | -26.97% | 减仓 |
| 32 | EQIX | Equinix Inc | -0.3% | -9.15% | 减仓 |
| 33 | ADSK | Autodesk Inc | -0.4% | -2.76% | 减仓 |
| 34 | AMT | American Tower CORP | -0.4% | -2.64% | 减仓 |
| 35 | DLR | Digital Realty Trust Inc | -0.4% | -3.59% | 减仓 |
| 36 | TEL | TE Connectivity plc | -0.4% | -12.83% | 减仓 |
| 37 | ECL | Ecolab Inc | -0.4% | -6.31% | 减仓 |
| 38 | DOC | Healthpeak Properties Inc | -0.6% | -8.73% | 减仓 |
| 39 | NXT | Nextpower Inc-cl A | -0.6% | -32.95% | 减仓 |
| 40 | LOPE | Grand Canyon Education Inc | -0.8% | -17.76% | 减仓 |
| 41 | XYL | Xylem Inc | -0.9% | -11.66% | 减仓 |
| 42 | MSA | Msa Safety Inc | -1.2% | -25.07% | 减仓 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 44 | VRRM | Verra Mobility CORP | — | NEW | 新建仓 |
| 45 | ATS | Ats CORP | — | EXIT | 清仓 |
| 46 | CSX | Csx CORP | — | NEW | 新建仓 |
| 47 | LNG | Cheniere Energy Inc | — | NEW | 新建仓 |
| 48 | GMAB | Genmab A/s -sp Adr | — | EXIT | 清仓 |
| 49 | ARE | Alexandria Real Estate Equit | — | EXIT | 清仓 |
| 50 | WELL | Welltower Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Foresight Group Ltd Liability Partnership 在 Q4 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 Q4 2025 季度，Foresight Group Ltd Liability Partnership 按市值排列的前三大核心持股分别为：NVO (6.1%)、TEL (4.7%)、GMED (4.6%)。其中最大持股仓位 NVO 占据整体投资组合约 6.1% 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
VRRM
市值: US$1273.1万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$1312.6万
在 Q4 2025 季度中，Foresight Group Ltd Liability Partnership 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 7 个仓位、减仓 34 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 VRRM。 本季清仓仓位包含 AZNN。
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。