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: 0001416856
申报总市值
US$4.2亿
US$4.2亿
229 檔
15.7%
Fruth Investment Management 在 Q1 2026 季度的美股仓位总计估值为 US$4.2亿，分散于 229 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Fruth Investment Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 116 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，Fruth Investment Management 的前 5 大核心持股（包含 GWW, XOM, LIN 等）合计占整体申报市值的 15.7%，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 229 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 | GWW | Ww Grainger Inc | 股票-工业 | 4.50% | +0.77% | -2.92% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.40% | -0.79% | -0.28% | |
| 3 | LIN | Linde plc | 股票-原材料 | 3.24% | -0.08% | -0.42% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.73% | -0.67% | -0.94% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 2.60% | -0.05% | — | |
| 6 | TT | Trane Technologies plc | 股票-工业 | 1.90% | +0.19% | -2.45% | |
| 7 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.86% | +0.06% | -2.10% | |
| 8 | DE | Deere & Co | 股票-工业 | 1.72% | +0.11% | -2.20% | |
| 9 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.69% | -0.57% | -3.17% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 1.56% | +1.53% | -2.14% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.56% | -0.32% | -2.68% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 1.53% | -0.75% | -1.27% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.50% | +0.13% | -2.67% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.48% | +0.13% | -0.87% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | -0.03% | -0.86% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.37% | +0.18% | -1.28% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.09% | -11.17% | |
| 18 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.34% | -0.08% | -6.04% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 1.33% | +0.02% | -2.14% | |
| 20 | AIT | Applied Industrial Tech Inc | 股票-工业 | 1.32% | +0.27% | -0.50% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 1.28% | +0.54% | -4.40% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.26% | +0.05% | -1.19% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.25% | -0.13% | -0.10% | |
| 24 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 1.19% | +0.41% | -2.34% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.18% | -0.02% | -2.02% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.16% | +0.01% | -3.39% | |
| 27 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.11% | +0.12% | -1.58% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.05% | -0.19% | -0.80% | |
| 29 | GRC | Gorman-rupp Co | 股票-其他 | 0.97% | +0.38% | -1.18% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | +0.07% | -0.13% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | — | -4.98% | |
| 32 | ADI | Analog Devices Inc | 股票-科技 | 0.91% | +0.16% | -3.57% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.91% | -0.24% | -0.57% | |
| 34 | MUSA | Murphy USA Inc | 股票-周期性消费 | 0.89% | +0.04% | -1.77% | |
| 35 | NEM | Newmont CORP | 股票-原材料 | 0.86% | -0.15% | +0.13% | |
| 36 | BG | Bunge Global SA | 股票-非周期性消费 | 0.84% | -0.17% | -1.40% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.82% | +0.04% | -1.00% | |
| 38 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.76% | — | -1.58% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.12% | -1.16% | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.73% | -0.03% | — | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.72% | +0.01% | -1.47% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.67% | +0.07% | -2.29% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.66% | -0.10% | +32.88% | |
| 44 | GLW | Corning Inc | 股票-科技 | 0.65% | +0.45% | -3.75% | |
| 45 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.62% | -0.06% | -0.44% | |
| 46 | MUR | Murphy Oil CORP | 股票-能源 | 0.62% | -0.16% | -0.82% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.58% | +0.26% | -3.19% | |
| 48 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.56% | -0.05% | — | |
| 49 | TKR | Timken Co | 股票-工业 | 0.56% | +0.20% | -0.22% | |
| 50 | HON | Honeywell International Inc | 股票-工业 | 0.55% | -0.29% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | -0.28% | 减仓 |
| 2 | CVX | Chevron CORP | +0.5% | -0.94% | 减仓 |
| 3 | KEYS | Keysight Technologies In | +0.3% | -1.27% | 减仓 |
| 4 | MPC | Marathon Petroleum CORP | +0.3% | -2.02% | 减仓 |
| 5 | CASY | Casey's General Stores Inc | +0.3% | -2.10% | 减仓 |
| 6 | AMAT | Applied Materials Inc | +0.3% | -2.14% | 减仓 |
| 7 | SLB | Slb LTD | +0.3% | +32.88% | 加仓 |
| 8 | VLO | Valero Energy CORP | +0.2% | -4.98% | 减仓 |
| 9 | FITB | Fifth Third Bancorp | +0.2% | +335.15% | 加仓 |
| 10 | LIN | Linde plc | +0.2% | -0.42% | 减仓 |
| 11 | COP | Conocophillips | +0.2% | -0.57% | 减仓 |
| 12 | BG | Bunge Global SA | +0.2% | -1.40% | 减仓 |
| 13 | DOW | Dow Inc | +0.2% | -0.91% | 减仓 |
| 14 | GLW | Corning Inc | +0.2% | -3.75% | 减仓 |
| 15 | GRC | Gorman-rupp Co | +0.2% | -1.18% | 减仓 |
| 16 | DE | Deere & Co | +0.2% | -2.20% | 减仓 |
| 17 | OLN | Olin CORP | +0.1% | -0.64% | 减仓 |
| 18 | CAG | Conagra Brands Inc | +0.1% | +81.46% | 加仓 |
| 19 | MOS | Mosaic Co/the | +0.1% | +109.08% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.86% | 减仓 |
| 21 | CAT | Caterpillar Inc | +0.1% | -4.40% | 减仓 |
| 22 | MUR | Murphy Oil CORP | +0.1% | -0.82% | 减仓 |
| 23 | PSX | Phillips 66 | +0.1% | -3.23% | 减仓 |
| 24 | MUSA | Murphy USA Inc | +0.1% | -1.77% | 减仓 |
| 25 | Q | Qnity Electronics Inc | +0.1% | +12.17% | 加仓 |
| 26 | COST | Costco Wholesale CORP | +0.1% | -0.10% | 减仓 |
| 27 | ASIX | Advansix Inc | +0.1% | -2.20% | 减仓 |
| 28 | CTVA | Corteva Inc | +0.1% | -0.51% | 减仓 |
| 29 | IMO | Imperial Oil LTD | +0.1% | — | 不变 |
| 30 | RIG | Transocean Ltd. | +0.1% | +13.72% | 加仓 |
| 31 | SON | Sonoco Products Co | +0.1% | -1.23% | 减仓 |
| 32 | TKR | Timken Co | +0.1% | -0.22% | 减仓 |
| 33 | AVT | Avnet Inc | +0.1% | -1.90% | 减仓 |
| 34 | OKE | Oneok Inc | +0.1% | +0.67% | 加仓 |
| 35 | KEX | Kirby CORP | +0.1% | -1.92% | 减仓 |
| 36 | ATI | Ati Inc | +0.1% | -5.49% | 减仓 |
| 37 | CTRA | Coterra Energy Inc | +0.1% | — | 不变 |
| 38 | OXY | Occidental Petroleum CORP | +0.1% | — | 不变 |
| 39 | CE | Celanese CORP | +0.1% | +3.40% | 加仓 |
| 40 | HSY | Hershey Co/the | 0% | -2.68% | 减仓 |
| 41 | ADI | Analog Devices Inc | 0% | -3.57% | 减仓 |
| 42 | HON | Honeywell International Inc | 0% | — | 不变 |
| 43 | AEM | Agnico Eagle Mines LTD | 0% | — | 不变 |
| 44 | MATX | Matson Inc | 0% | -2.42% | 减仓 |
| 45 | OVV | Ovintiv Inc | 0% | — | 不变 |
| 46 | TPL | Texas Pacific Land CORP | 0% | — | 不变 |
| 47 | ETN | Eaton Corporation plc | 0% | -1.28% | 减仓 |
| 48 | APD | Air Products & Chemicals Inc | 0% | -6.04% | 减仓 |
| 49 | NTR | Nutrien LTD | 0% | -0.43% | 减仓 |
| 50 | NGVT | Ingevity CORP | 0% | -1.18% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Fruth Investment Management 在 Q1 2026 季度的美股持仓总市值约为 US$4.2亿，共申报了 229 个公开持股仓位。
在 Q1 2026 季度，Fruth Investment Management 按市值排列的前三大核心持股分别为：GWW (4.5%)、XOM (3.4%)、LIN (3.2%)。其中最大持股仓位 GWW 占据整体投资组合约 4.5% 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
NE
市值: US$29.4万
本季最大获利了结 / 清仓标的
CMA
前期市值: US$98.1万
在 Q1 2026 季度中，Fruth Investment Management 共进行了 153 项持仓异动，包含新建仓 14 个仓位、加仓 18 个仓位、减仓 116 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 NE。 本季清仓仓位包含 CMA。
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。