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: 0001863154
申报总市值
US$17.4亿
US$17.4亿
43 檔
36.2%
根据最新整理的 13F 季度数据集，Goehring & Rozencwajg Associates, LLC 于 Q1 2026 结束时的管理资产规模为 US$17.4亿。该机构在本季度申报了 43 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Goehring & Rozencwajg Associates, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 31 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Goehring & Rozencwajg Associates, LLC 的前 5 大核心持股（包含 CNQ, VAL, RRC 等）合计占整体申报市值的 36.2%，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 | CNQ | Canadian Natural Resources | 股票-能源 | 7.41% | -0.49% | +48.65% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 6.95% | -1.05% | +24.22% | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 6.61% | -0.36% | +35.88% | |
| 4 | SU | Suncor Energy Inc | 股票-能源 | 6.54% | -0.44% | +152.98% | |
| 5 | SLB | Slb LTD | 股票-能源 | 6.35% | +0.21% | +145.32% | |
| 6 | SDRL | Seadrill Limited | 股票-其他 | 5.99% | -0.25% | +27.60% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 4.88% | +0.35% | +22.47% | |
| 8 | NE | Noble Corporation plc | 股票-能源 | 4.85% | -0.59% | +29.11% | |
| 9 | CNR | Core Natural Resources Inc | 股票-能源 | 3.99% | +1.08% | +133.95% | |
| 10 | EQT | Eqt CORP | 股票-能源 | 3.96% | -0.17% | +37.07% | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 3.69% | -0.19% | +36.63% | |
| 12 | NTR | Nutrien LTD | 股票-原材料 | 3.33% | +1.94% | -0.38% | |
| 13 | HCC | Warrior Met Coal Inc | 股票-原材料 | 2.99% | +1.45% | — | |
| 14 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 2.83% | -0.59% | +20.63% | |
| 15 | AMR | Alpha Metallurgical Resource | 股票-其他 | 2.67% | +2.69% | +206.79% | |
| 16 | CHRD | Chord Energy CORP | 股票-能源 | 2.17% | -0.15% | — | |
| 17 | PR | Permian Resources Corp-cl A | 股票-能源 | 2.08% | -0.05% | +303.95% | |
| 18 | LEU | Centrus Energy Corp-class A | 股票-能源 | 1.88% | +0.21% | +18.08% | |
| 19 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.64% | -1.64% | EXIT | |
| 20 | UEC | Uranium Energy CORP | 股票-能源 | 1.60% | -0.15% | +20.91% | |
| 21 | MTDR | Matador Resources Co | 股票-能源 | 1.55% | -0.17% | +33.06% | |
| 22 | UUUU | Energy Fuels Inc | 股票-能源 | 1.46% | -0.13% | +20.78% | |
| 23 | OII | Oceaneering Intl Inc | 股票-能源 | 1.36% | +0.45% | +25.47% | |
| 24 | IE | Ivanhoe Electric Inc / US | 股票-其他 | 1.34% | -0.09% | +18.30% | |
| 25 | EXE | Expand Energy CORP | 股票-能源 | 1.33% | -0.08% | +36.58% | |
| 26 | MOS | Mosaic Co/the | 股票-原材料 | 1.26% | +0.18% | +104.48% | |
| 27 | FANG | Diamondback Energy Inc | 股票-能源 | 1.21% | — | +33.14% | |
| 28 | NXE | Nexgen Energy LTD | 股票-其他 | 1.13% | -0.07% | +19.22% | |
| 29 | EQX | Equinox Gold CORP | 股票-其他 | 1.00% | -1.00% | EXIT | |
| 30 | CRK | Comstock Resources Inc | 股票-其他 | 0.98% | -0.20% | +34.82% | |
| 31 | DNN | Denison Mines CORP | 股票-其他 | 0.90% | — | +19.43% | |
| 32 | SM | Sm Energy Co | 股票-能源 | 0.82% | -0.05% | — | |
| 33 | BORR | Borr Drilling Limited | 股票-其他 | 0.66% | -0.13% | +30.58% | |
| 34 | IPI | Intrepid Potash Inc | 股票-其他 | 0.61% | -0.05% | +21.79% | |
| 35 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.39% | -0.31% | -48.12% | |
| 36 | URG | Ur-energy Inc | 股票-其他 | 0.34% | — | +22.64% | |
| 37 | TMQ | Trilogy Metals Inc | 股票-其他 | 0.33% | +0.03% | +22.72% | |
| 38 | NG | Novagold Resources Inc | 股票-其他 | 0.33% | -0.09% | -13.39% | |
| 39 | ✓ | Caledonia Mng CORP PLC | 股票-其他 | 0.19% | -0.02% | -7.28% | |
| 40 | EU | Encore Energy CORP | 股票-其他 | 0.14% | -0.03% | +19.35% | |
| 41 | ORLA | Orla Mining LTD | 股票-其他 | 0.14% | -0.05% | -79.23% | |
| 42 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.11% | — | -11.39% | |
| 43 | TDW | Tidewater Inc | 股票-能源 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +6.5% | +152.98% | 加仓 |
| 2 | SLB | Slb LTD | +2.8% | +145.32% | 加仓 |
| 3 | VAL | Valaris Limited | +1.7% | +24.22% | 加仓 |
| 4 | PR | Permian Resources Corp-cl A | +1.4% | +303.95% | 加仓 |
| 5 | CNR | Core Natural Resources Inc | +1.3% | +133.95% | 加仓 |
| 6 | AMR | Alpha Metallurgical Resource | +1.1% | +206.79% | 加仓 |
| 7 | CNQ | Canadian Natural Resources | +1% | +48.65% | 加仓 |
| 8 | NE | Noble Corporation plc | +0.9% | +29.11% | 加仓 |
| 9 | MOS | Mosaic Co/the | +0.2% | +104.48% | 加仓 |
| 10 | MTDR | Matador Resources Co | +0.1% | +33.06% | 加仓 |
| 11 | OII | Oceaneering Intl Inc | 0% | +25.47% | 加仓 |
| 12 | BORR | Borr Drilling Limited | 0% | +30.58% | 加仓 |
| 13 | IPI | Intrepid Potash Inc | 0% | +21.79% | 加仓 |
| 14 | FANG | Diamondback Energy Inc | -0.1% | +33.14% | 加仓 |
| 15 | TFPM | Triple Flag Precious Met | -0.1% | -11.39% | 减仓 |
| 16 | DNN | Denison Mines CORP | -0.1% | +19.43% | 加仓 |
| 17 | URG | Ur-energy Inc | -0.1% | +22.64% | 加仓 |
| 18 | EU | Encore Energy CORP | -0.2% | +19.35% | 加仓 |
| 19 | ✓ | Caledonia Mng CORP PLC | -0.2% | -7.28% | 减仓 |
| 20 | NXE | Nexgen Energy LTD | -0.3% | +19.22% | 加仓 |
| 21 | TMQ | Trilogy Metals Inc | -0.3% | +22.72% | 加仓 |
| 22 | UUUU | Energy Fuels Inc | -0.3% | +20.78% | 加仓 |
| 23 | AR | Antero Resources CORP | -0.4% | +36.63% | 加仓 |
| 24 | RRC | Range Resources CORP | -0.4% | +35.88% | 加仓 |
| 25 | NG | Novagold Resources Inc | -0.4% | -13.39% | 减仓 |
| 26 | EXE | Expand Energy CORP | -0.5% | +36.58% | 加仓 |
| 27 | CRK | Comstock Resources Inc | -0.5% | +34.82% | 加仓 |
| 28 | UEC | Uranium Energy CORP | -0.5% | +20.91% | 加仓 |
| 29 | EQT | Eqt CORP | -0.5% | +37.07% | 加仓 |
| 30 | SDRL | Seadrill Limited | -0.6% | +27.60% | 加仓 |
| 31 | FCX | Freeport-mcmoran Inc | -0.8% | -48.12% | 减仓 |
| 32 | ORLA | Orla Mining LTD | -0.9% | -79.23% | 减仓 |
| 33 | EQX | Equinox Gold CORP | -1% | -12.39% | 减仓 |
| 34 | CCJ | Cameco CORP | -1.3% | +22.47% | 加仓 |
| 35 | AGI | Alamos Gold Inc-class A | -1.3% | -12.05% | 减仓 |
| 36 | IE | Ivanhoe Electric Inc / US | -1.5% | +18.30% | 加仓 |
| 37 | NTR | Nutrien LTD | -1.7% | -0.38% | 减仓 |
| 38 | SBSW | Sibanye-stillwater Ltd-adr | -2.2% | +20.63% | 加仓 |
| 39 | LEU | Centrus Energy Corp-class A | -2.2% | +18.08% | 加仓 |
| 40 | HCC | Warrior Met Coal Inc | — | NEW | 新建仓 |
| 41 | CHRD | Chord Energy CORP | — | NEW | 新建仓 |
| 42 | HBM | Hudbay Minerals Inc | — | EXIT | 清仓 |
| 43 | SM | Sm Energy Co | — | NEW | 新建仓 |
| 44 | SKE | Skeena Resources LTD | — | EXIT | 清仓 |
| 45 | PAAS | Pan American Silver CORP | — | EXIT | 清仓 |
| 46 | CIVI | Civitas Resources Inc | — | EXIT | 清仓 |
| 47 | TDW | Tidewater Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Goehring & Rozencwajg Associates, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$17.4亿，共申报了 43 个公开持股仓位。
在 Q1 2026 季度，Goehring & Rozencwajg Associates, LLC 按市值排列的前三大核心持股分别为：CNQ (7.4%)、VAL (7.0%)、RRC (6.6%)。其中最大持股仓位 CNQ 占据整体投资组合约 7.4% 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
HCC
市值: US$5571.4万
本季最大获利了结 / 清仓标的
HBM
前期市值: US$1638.0万
在 Q1 2026 季度中，Goehring & Rozencwajg Associates, LLC 共进行了 47 项持仓异动，包含新建仓 4 个仓位、加仓 31 个仓位、减仓 8 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 HCC。 本季清仓仓位包含 HBM。
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。