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: 0001863154
申报总市值
US$17.4亿
US$17.4亿
42 檔
14.6%
截至 Q3 2025 季度末，Goehring & Rozencwajg Associates, LLC 的美股持仓估值约为 US$17.4亿，全数申报仓位共有 42 档。
在 Q3 2025，Goehring & Rozencwajg Associates, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 1 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，Goehring & Rozencwajg Associates, LLC 的前 5 大核心持股（包含 CCJ, RRC, SDRL 等）合计占整体申报市值的 14.6%，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 | CCJ | Cameco CORP | 股票-能源 | 6.54% | +0.35% | -0.11% | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 6.39% | -0.36% | +0.31% | |
| 3 | SDRL | Seadrill Limited | 股票-其他 | 6.16% | -0.25% | +0.66% | |
| 4 | LEU | Centrus Energy Corp-class A | 股票-能源 | 6.01% | +0.21% | -13.18% | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 5.51% | +1.94% | -0.11% | |
| 6 | VAL | Valaris Limited | 股票-能源 | 5.30% | -1.05% | +108.89% | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 4.92% | -1.64% | EXIT | |
| 8 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 4.55% | -0.59% | +0.33% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 3.90% | -0.17% | +0.59% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 3.87% | -0.49% | +78.94% | |
| 11 | NE | Noble Corporation plc | 股票-能源 | 3.68% | -0.59% | +182.97% | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 3.33% | -0.19% | -0.08% | |
| 13 | EQX | Equinox Gold CORP | 股票-其他 | 3.04% | -1.00% | EXIT | |
| 14 | CNR | Core Natural Resources Inc | 股票-能源 | 2.87% | +1.08% | +0.74% | |
| 15 | UEC | Uranium Energy CORP | 股票-能源 | 2.78% | -0.15% | -0.21% | |
| 16 | IE | Ivanhoe Electric Inc / US | 股票-其他 | 2.56% | -0.09% | +0.23% | |
| 17 | UUUU | Energy Fuels Inc | 股票-能源 | 2.16% | -0.13% | -0.10% | |
| 18 | SKE | Skeena Resources LTD | 股票-其他 | 1.94% | — | +0.54% | |
| 19 | MOS | Mosaic Co/the | 股票-原材料 | 1.79% | +0.18% | +0.27% | |
| 20 | MTDR | Matador Resources Co | 股票-能源 | 1.56% | -0.17% | +0.28% | |
| 21 | NXE | Nexgen Energy LTD | 股票-其他 | 1.55% | -0.07% | -0.20% | |
| 22 | ORLA | Orla Mining LTD | 股票-其他 | 1.53% | -0.05% | +0.54% | |
| 23 | AMR | Alpha Metallurgical Resource | 股票-其他 | 1.47% | +2.69% | +0.73% | |
| 24 | EXE | Expand Energy CORP | 股票-能源 | 1.42% | -0.08% | +0.38% | |
| 25 | HBM | Hudbay Minerals Inc | 股票-其他 | 1.41% | — | -0.58% | |
| 26 | OII | Oceaneering Intl Inc | 股票-能源 | 1.39% | +0.45% | +0.19% | |
| 27 | DNN | Denison Mines CORP | 股票-其他 | 1.24% | — | -0.10% | |
| 28 | NG | Novagold Resources Inc | 股票-其他 | 1.21% | -0.09% | +1.30% | |
| 29 | FANG | Diamondback Energy Inc | 股票-能源 | 1.20% | — | +0.22% | |
| 30 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.16% | — | +0.60% | |
| 31 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.06% | -0.31% | +0.23% | |
| 32 | ✓ | Caledonia Mng CORP PLC | 股票-其他 | 1.02% | -0.02% | +0.86% | |
| 33 | CRK | Comstock Resources Inc | 股票-其他 | 0.98% | -0.20% | +0.29% | |
| 34 | IPI | Intrepid Potash Inc | 股票-其他 | 0.77% | -0.05% | +0.34% | |
| 35 | CIVI | Civitas Resources Inc | 股票-其他 | 0.76% | — | +0.24% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.75% | +0.21% | +0.27% | |
| 37 | URG | Ur-energy Inc | 股票-其他 | 0.71% | — | -0.25% | |
| 38 | EU | Encore Energy CORP | 股票-其他 | 0.45% | -0.03% | +0.35% | |
| 39 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.35% | — | +0.64% | |
| 40 | TMQ | Trilogy Metals Inc | 股票-其他 | 0.34% | +0.03% | +4.60% | |
| 41 | BORR | Borr Drilling Limited | 股票-其他 | 0.34% | -0.13% | +0.85% | |
| 42 | TDW | Tidewater Inc | 股票-能源 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +4.1% | +108.89% | 加仓 |
| 2 | LEU | Centrus Energy Corp-class A | +3.2% | -13.18% | 减仓 |
| 3 | SBSW | Sibanye-stillwater Ltd-adr | +2.4% | +0.33% | 加仓 |
| 4 | NE | Noble Corporation plc | +1.9% | +182.97% | 加仓 |
| 5 | UUUU | Energy Fuels Inc | +1.2% | -0.10% | 减仓 |
| 6 | CCJ | Cameco CORP | +1.1% | -0.11% | 减仓 |
| 7 | EQX | Equinox Gold CORP | +1.1% | +0.33% | 加仓 |
| 8 | NG | Novagold Resources Inc | +1% | +1.30% | 加仓 |
| 9 | UEC | Uranium Energy CORP | +1% | -0.21% | 减仓 |
| 10 | CNQ | Canadian Natural Resources | +0.9% | +78.94% | 加仓 |
| 11 | SDRL | Seadrill Limited | +0.7% | +0.66% | 加仓 |
| 12 | IE | Ivanhoe Electric Inc / US | +0.6% | +0.23% | 减仓 |
| 13 | ✓ | Caledonia Mng CORP PLC | +0.5% | +0.86% | 加仓 |
| 14 | HBM | Hudbay Minerals Inc | +0.2% | -0.58% | 减仓 |
| 15 | NXE | Nexgen Energy LTD | +0.2% | -0.20% | 减仓 |
| 16 | DNN | Denison Mines CORP | +0.2% | -0.10% | 减仓 |
| 17 | URG | Ur-energy Inc | +0.2% | -0.25% | 加仓 |
| 18 | EU | Encore Energy CORP | +0.1% | +0.35% | 加仓 |
| 19 | TFPM | Triple Flag Precious Met | — | +0.64% | 减仓 |
| 20 | TMQ | Trilogy Metals Inc | -0.1% | +4.60% | 减仓 |
| 21 | BORR | Borr Drilling Limited | -0.1% | +0.85% | 减仓 |
| 22 | PAAS | Pan American Silver CORP | -0.2% | +0.60% | 减仓 |
| 23 | AMR | Alpha Metallurgical Resource | -0.2% | +0.73% | 加仓 |
| 24 | SKE | Skeena Resources LTD | -0.3% | +0.54% | 减仓 |
| 25 | IPI | Intrepid Potash Inc | -0.4% | +0.34% | 减仓 |
| 26 | CRK | Comstock Resources Inc | -0.5% | +0.29% | 加仓 |
| 27 | OII | Oceaneering Intl Inc | -0.5% | +0.19% | 减仓 |
| 28 | CIVI | Civitas Resources Inc | -0.5% | +0.24% | 加仓 |
| 29 | MOS | Mosaic Co/the | -0.6% | +0.27% | 减仓 |
| 30 | SLB | Slb LTD | -0.6% | +0.27% | 减仓 |
| 31 | FCX | Freeport-mcmoran Inc | -0.6% | +0.23% | 减仓 |
| 32 | EXE | Expand Energy CORP | -0.8% | +0.38% | 减仓 |
| 33 | FANG | Diamondback Energy Inc | -0.8% | +0.22% | 加仓 |
| 34 | ORLA | Orla Mining LTD | -0.8% | +0.54% | 减仓 |
| 35 | AGI | Alamos Gold Inc-class A | -0.9% | +0.19% | 减仓 |
| 36 | NTR | Nutrien LTD | -0.9% | -0.11% | 加仓 |
| 37 | CNR | Core Natural Resources Inc | -0.9% | +0.74% | 加仓 |
| 38 | MTDR | Matador Resources Co | -1.2% | +0.28% | 减仓 |
| 39 | EQT | Eqt CORP | -2% | +0.59% | 减仓 |
| 40 | AR | Antero Resources CORP | -3% | -0.08% | 减仓 |
| 41 | RRC | Range Resources CORP | -4.1% | +0.31% | 减仓 |
| 42 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 43 | TDW | Tidewater Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Goehring & Rozencwajg Associates, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$17.4亿，共申报了 42 个公开持股仓位。
在 Q3 2025 季度，Goehring & Rozencwajg Associates, LLC 按市值排列的前三大核心持股分别为：CCJ (6.5%)、RRC (6.4%)、SDRL (6.2%)。其中最大持股仓位 CCJ 占据整体投资组合约 6.5% 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
TDW
市值: US$20.9万
本季最大获利了结 / 清仓标的
RIG
前期市值: US$284.1万
在 Q3 2025 季度中，Goehring & Rozencwajg Associates, LLC 共进行了 43 项持仓异动，包含新建仓 1 个仓位、加仓 16 个仓位、减仓 25 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 TDW。 本季清仓仓位包含 RIG。
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。