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: 0002007591
申报总市值
US$155.8亿
US$155.8亿
962 檔
13.3%
截至 Q1 2026 季度末，Freestone Grove Partners LP 的美股持仓估值约为 US$155.8亿，全数申报仓位共有 962 档。
Freestone Grove Partners LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 57 个全新仓位及加仓 42 档持股的同时，亦同步清仓 56 档并减仓 45 档标的。
在资产配置集中度方面，Freestone Grove Partners LP 的前 5 大核心持股（包含 VOO, IVV, SPY 等）合计占整体申报市值的 13.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 962 只）
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.57% | +1.05% | -3.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.55% | +2.24% | -31.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.58% | -2.58% | EXIT | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | -0.12% | +276.94% | |
| 5 | C | Citigroup Inc | 股票-金融 | 0.95% | -0.60% | — | |
| 6 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.93% | -0.13% | +267.00% | |
| 7 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.90% | -0.90% | EXIT | |
| 8 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.88% | -0.27% | +102.07% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 0.88% | -0.70% | +6.71% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.80% | -0.72% | +216.62% | |
| 11 | PNFP | Pinnacle Financial Partners | 股票-金融 | 0.78% | -0.78% | EXIT | |
| 12 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.77% | -0.77% | EXIT | |
| 13 | DT | Dynatrace Inc | 股票-科技 | 0.74% | -0.52% | +170.38% | |
| 14 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.73% | -0.32% | -0.72% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.73% | -0.46% | — | |
| 16 | WY | Weyerhaeuser Co | 股票-房地产 | 0.71% | -0.41% | +8.66% | |
| 17 | GWW | Ww Grainger Inc | 股票-工业 | 0.71% | -0.50% | +26.66% | |
| 18 | KKR | Kkr & Co Inc | 股票-金融 | 0.70% | -0.35% | — | |
| 19 | AIG | American International Group | 股票-金融 | 0.68% | +0.24% | +5560.84% | |
| 20 | TWLO | Twilio Inc - A | 股票-科技 | 0.67% | -0.49% | +51.93% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 0.64% | +0.37% | +75.60% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.64% | -0.46% | +42.10% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | -0.64% | EXIT | |
| 24 | VMC | Vulcan Materials Co | 股票-原材料 | 0.63% | -0.63% | EXIT | |
| 25 | USB | US Bancorp | 股票-金融 | 0.61% | +0.46% | -5.65% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.29% | — | |
| 27 | DE | Deere & Co | 股票-工业 | 0.61% | -0.61% | EXIT | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.59% | +0.15% | +166.01% | |
| 29 | ATI | Ati Inc | 股票-工业 | 0.59% | +0.15% | — | |
| 30 | WMB | Williams Cos Inc | 股票-能源 | 0.58% | -0.27% | +293.89% | |
| 31 | FFIV | F5 Inc | 股票-科技 | 0.58% | -0.58% | EXIT | |
| 32 | EAT | Brinker International Inc | 股票-周期性消费 | 0.56% | +0.03% | — | |
| 33 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.56% | -0.56% | EXIT | |
| 34 | OVV | Ovintiv Inc | 股票-能源 | 0.55% | -0.45% | -57.30% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.55% | EXIT | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.55% | -0.55% | EXIT | |
| 37 | KEY | Keycorp | 股票-金融 | 0.55% | -0.55% | EXIT | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +0.23% | +26.81% | |
| 39 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.54% | -0.27% | +120.65% | |
| 40 | FHN | First Horizon CORP | 股票-金融 | 0.53% | -0.30% | -30.01% | |
| 41 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.53% | -0.53% | +1332.95% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.53% | -0.25% | — | |
| 43 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.52% | -0.01% | -47.82% | |
| 44 | JBL | Jabil Inc | 股票-科技 | 0.52% | -0.52% | EXIT | |
| 45 | MTZ | Mastec Inc | 股票-工业 | 0.50% | +0.16% | -51.63% | |
| 46 | MO | Altria Group Inc | 股票-非周期性消费 | 0.50% | -0.45% | — | |
| 47 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.49% | -0.49% | EXIT | |
| 48 | IOT | Samsara Inc-cl A | 股票-科技 | 0.48% | +0.12% | +107.88% | |
| 49 | LOGI | Logitech International S.A. | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 50 | VLY | Valley National Bancorp | 股票-金融 | 0.47% | +0.10% | +737.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | +276.94% | 加仓 |
| 2 | AIG | American International Group | +0.7% | +5560.84% | 加仓 |
| 3 | AXS | AXIS Capital Holdings Limited | +0.7% | +267.00% | 加仓 |
| 4 | VMC | Vulcan Materials Co | +0.6% | +967.29% | 加仓 |
| 5 | ISRG | Intuitive Surgical Inc | +0.5% | +329.05% | 加仓 |
| 6 | CDNS | Cadence Design Sys Inc | +0.5% | +1332.95% | 加仓 |
| 7 | WMB | Williams Cos Inc | +0.5% | +293.89% | 加仓 |
| 8 | VLY | Valley National Bancorp | +0.4% | +737.25% | 加仓 |
| 9 | VOO | Vanguard S&P 500 ETF | +0.4% | +216.62% | 加仓 |
| 10 | DT | Dynatrace Inc | +0.4% | +170.38% | 加仓 |
| 11 | WH | Wyndham Hotels & Resorts Inc | +0.4% | +10508.07% | 加仓 |
| 12 | BAH | Booz Allen Hamilton Holdings | +0.4% | +102.07% | 加仓 |
| 13 | ALSN | Allison Transmission Holding | +0.4% | +815.60% | 加仓 |
| 14 | DDOG | Datadog Inc - Class A | +0.4% | +102.31% | 加仓 |
| 15 | JBL | Jabil Inc | +0.4% | +177.73% | 加仓 |
| 16 | DVA | Davita Inc | +0.3% | +4182.02% | 加仓 |
| 17 | KEY | Keycorp | +0.3% | +154.19% | 加仓 |
| 18 | PSX | Phillips 66 | +0.3% | +42.10% | 加仓 |
| 19 | SWK | Stanley Black & Decker Inc | +0.3% | +515.62% | 加仓 |
| 20 | RTX | Rtx CORP | +0.3% | +75.60% | 加仓 |
| 21 | BP | Bp Plc-spons Adr | +0.3% | +6.71% | 加仓 |
| 22 | NOW | Servicenow Inc | +0.3% | +166.01% | 加仓 |
| 23 | SNX | TD Synnex CORP | +0.3% | +133.43% | 加仓 |
| 24 | BURL | Burlington Stores Inc | +0.3% | +392.39% | 加仓 |
| 25 | TEX | Terex CORP | +0.2% | +107.81% | 加仓 |
| 26 | BROS | Dutch Bros Inc-class A | +0.2% | +120.65% | 加仓 |
| 27 | SFM | Sprouts Farmers Market Inc | +0.2% | +541.81% | 加仓 |
| 28 | EXE | Expand Energy CORP | +0.2% | +306.51% | 加仓 |
| 29 | AJG | Arthur J Gallagher & Co | +0.2% | +4665.27% | 加仓 |
| 30 | SNPS | Synopsys Inc | +0.2% | +2407.48% | 加仓 |
| 31 | KIM | Kimco Realty CORP | +0.2% | +7663.15% | 加仓 |
| 32 | IOT | Samsara Inc-cl A | +0.2% | +107.88% | 加仓 |
| 33 | VLO | Valero Energy CORP | +0.2% | +122.93% | 加仓 |
| 34 | SRE | Sempra | +0.2% | +84.50% | 加仓 |
| 35 | AZO | Autozone Inc | +0.2% | +1394.59% | 加仓 |
| 36 | BKR | Baker Hughes Co | +0.2% | +81.07% | 加仓 |
| 37 | ROST | Ross Stores Inc | +0.2% | +27.65% | 加仓 |
| 38 | MDLN | Medline Inc-cl A | +0.2% | +115.01% | 加仓 |
| 39 | GWW | Ww Grainger Inc | +0.2% | +26.66% | 加仓 |
| 40 | BBWI | Bath & Body Works Inc | +0.2% | +3698.67% | 加仓 |
| 41 | CRC | California Resources CORP | +0.2% | +5386.68% | 加仓 |
| 42 | PLMR | Palomar Holdings Inc | +0.2% | +97.80% | 加仓 |
| 43 | INVH | Invitation Homes Inc | -0.2% | -95.73% | 减仓 |
| 44 | FRT | Federal Realty Invs Trust | -0.2% | -98.45% | 减仓 |
| 45 | BOKF | Bok Financial Corporation | -0.2% | -48.13% | 减仓 |
| 46 | HWM | Howmet Aerospace Inc | -0.2% | -43.75% | 减仓 |
| 47 | ASB | Associated Banc-corp | -0.2% | -98.44% | 减仓 |
| 48 | CNP | Centerpoint Energy Inc | -0.2% | -40.01% | 减仓 |
| 49 | CAT | Caterpillar Inc | -0.2% | -42.40% | 减仓 |
| 50 | VOYA | Voya Financial Inc | -0.2% | -48.54% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Freestone Grove Partners LP 在 Q1 2026 季度的美股持仓总市值约为 US$155.8亿，共申报了 962 个公开持股仓位。
在 Q1 2026 季度，Freestone Grove Partners LP 按市值排列的前三大核心持股分别为：VOO (5.6%)、IVV (4.5%)、SPY (2.6%)。其中最大持股仓位 VOO 占据整体投资组合约 5.6% 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。
本季最大新建仓标的
SPY
市值: US$3.7亿
本季最大获利了结 / 清仓标的
BSX
前期市值: US$1.3亿
在 Q1 2026 季度中，Freestone Grove Partners LP 共进行了 200 项持仓异动，包含新建仓 57 个仓位、加仓 42 个仓位、减仓 45 个仓位以及清仓 56 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 BSX。
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。