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: 0000903064
申报总市值
US$6.1亿
US$6.1亿
133 檔
26.3%
在 Q2 2026 申报期间，Grace & White Inc /ny（CIK: 0000903064）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$6.1亿，共持有 133 个公开申报仓位。
在 Q2 2026，Grace & White Inc /ny 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 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，Grace & White Inc /ny 的前 5 大核心持股（包含 AIT, UNM, GRC 等）合计占整体申报市值的 26.3%，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 | AIT | Applied Industrial Tech Inc | 股票-工业 | 7.45% | +0.04% | -1.42% | |
| 2 | UNM | Unum Group | 股票-金融 | 6.90% | +0.11% | -0.13% | |
| 3 | GRC | Gorman-rupp Co | 股票-其他 | 4.01% | -0.64% | -14.02% | |
| 4 | NUE | Nucor CORP | 股票-原材料 | 3.77% | +0.32% | -11.90% | |
| 5 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 3.29% | +0.75% | — | |
| 6 | WSO | Watsco Inc | 股票-工业 | 2.78% | -0.55% | — | |
| 7 | EG | Everest Group, Ltd. | 股票-金融 | 2.71% | +0.16% | — | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 2.62% | +0.23% | -0.26% | |
| 9 | TRMLF | Tourmaline Oil CORP | 股票-其他 | 2.62% | +0.16% | -0.20% | |
| 10 | FSLR | First Solar Inc | 股票-科技 | 2.52% | -0.59% | -2.75% | |
| 11 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.47% | +0.17% | — | |
| 12 | INGR | Ingredion Inc | 股票-非周期性消费 | 2.45% | +0.11% | +8.64% | |
| 13 | ORN | Orion Group Holdings Inc | 股票-其他 | 2.16% | -0.99% | -9.07% | |
| 14 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 2.00% | — | -2.26% | |
| 15 | CTO | Cto Realty Growth Inc | 股票-其他 | 1.90% | -0.14% | -5.52% | |
| 16 | BHF | Brighthouse Financial Inc | 股票-金融 | 1.88% | -0.35% | — | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.86% | +0.04% | — | |
| 18 | ALG | Alamo Group Inc | 股票-其他 | 1.79% | -0.04% | +3.61% | |
| 19 | KIM | Kimco Realty CORP | 股票-房地产 | 1.64% | -0.15% | — | |
| 20 | ✓ | Danieli & Co. | 股票-其他 | 1.40% | -0.34% | — | |
| 21 | ✓ | Swatch Group AG Namen Akt | 股票-其他 | 1.40% | -0.04% | — | |
| 22 | BWEN | Broadwind Inc | 股票-其他 | 1.36% | -0.15% | -10.78% | |
| 23 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 1.29% | -0.18% | -12.92% | |
| 24 | ✓ | Asia Financial Holdings LTD Sh | 股票-其他 | 1.26% | +0.06% | — | |
| 25 | SCL | Stepan Co | 股票-其他 | 1.23% | +0.12% | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 1.22% | +0.19% | +120.56% | |
| 27 | MBC | Masterbrand Inc | 股票-周期性消费 | 1.16% | -0.37% | — | |
| 28 | INN | Summit Hotel Properties Inc | 股票-其他 | 1.13% | -0.06% | -17.40% | |
| 29 | ALRS | Alerus Financial CORP | 股票-其他 | 1.12% | +0.06% | — | |
| 30 | KE | Kimball Electronics Inc | 股票-其他 | 1.10% | +0.11% | +1.58% | |
| 31 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 1.07% | -0.44% | -56.75% | |
| 32 | CALY | Callaway Golf Company | 股票-其他 | 1.04% | -0.27% | -4.65% | |
| 33 | ✓ | Holmen Ab-b | 股票-其他 | 1.03% | +0.14% | +14.64% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.93% | -0.10% | — | |
| 35 | BBT | Beacon Financial CORP | 股票-其他 | 0.90% | -0.05% | — | |
| 36 | NTR | Nutrien LTD | 股票-原材料 | 0.88% | +0.13% | — | |
| 37 | APOG | Apogee Enterprises Inc | 股票-其他 | 0.81% | -0.16% | -12.44% | |
| 38 | TWIN | Twin Disc Inc | 股票-其他 | 0.80% | +0.08% | -8.00% | |
| 39 | PNX 7.45 01-15-32债券 | Phoenix Companies Inc | 债券 | 0.78% | — | — | |
| 40 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.72% | -0.08% | +42.27% | |
| 41 | MUR | Murphy Oil CORP | 股票-能源 | 0.71% | +0.13% | — | |
| 42 | ✓ | Cimc Enric Holdings LTD Shs | 股票-其他 | 0.70% | +0.04% | +50.33% | |
| 43 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.70% | -0.01% | — | |
| 44 | ✓ | Grupo Rotoplas Sab De Cv | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 45 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.66% | -0.41% | -9.78% | |
| 46 | CSWC | Capital Southwest CORP | 股票-其他 | 0.60% | +0.01% | -3.04% | |
| 47 | ✓ | Irish Residentl Pptys Reit Por | 股票-其他 | 0.58% | +0.08% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | +0.47% | — | |
| 49 | FTEK | Fuel Tech Inc | 股票-其他 | 0.54% | -0.13% | — | |
| 50 | AAPL | Apple Inc | 股票-科技 | 0.53% | +0.10% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MBC | Masterbrand Inc | +1.2% | NEW | 新建仓 |
| 2 | AIT | Applied Industrial Tech Inc | +0.8% | -1.42% | 减仓 |
| 3 | BWEN | Broadwind Inc | +0.6% | -10.78% | 减仓 |
| 4 | UNM | Unum Group | +0.6% | -0.13% | 减仓 |
| 5 | WST | West Pharmaceutical Services | +0.5% | — | 不变 |
| 6 | GRC | Gorman-rupp Co | +0.5% | -14.02% | 减仓 |
| 7 | DVN | Devon Energy CORP | +0.5% | +120.56% | 加仓 |
| 8 | ORN | Orion Group Holdings Inc | +0.4% | -9.07% | 减仓 |
| 9 | WSM | Williams-sonoma Inc | +0.2% | -2.26% | 减仓 |
| 10 | FTEK | Fuel Tech Inc | +0.2% | — | 不变 |
| 11 | DWSN | Dawson Geophysical Co | +0.2% | -9.78% | 减仓 |
| 12 | INN | Summit Hotel Properties Inc | +0.2% | -17.40% | 减仓 |
| 13 | TWIN | Twin Disc Inc | +0.2% | -8.00% | 减仓 |
| 14 | ALRS | Alerus Financial CORP | +0.2% | — | 不变 |
| 15 | NUE | Nucor CORP | +0.2% | -11.90% | 减仓 |
| 16 | IIIN | Insteel Industries Inc | +0.2% | +439.05% | 加仓 |
| 17 | CALY | Callaway Golf Company | +0.1% | -4.65% | 减仓 |
| 18 | HNI | Hni CORP | +0.1% | +50.44% | 加仓 |
| 19 | MFC | Manulife Financial CORP | +0.1% | -0.26% | 减仓 |
| 20 | OESX | Orion Energy Systems Inc | +0.1% | +9.21% | 加仓 |
| 21 | FSLR | First Solar Inc | +0.1% | -2.75% | 减仓 |
| 22 | WSO | Watsco Inc | +0.1% | — | 不变 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 24 | APOG | Apogee Enterprises Inc | +0.1% | -12.44% | 减仓 |
| 25 | BYFC | Broadway Financial Corp/de | 0% | -0.63% | 减仓 |
| 26 | GHM | Graham CORP | 0% | — | 不变 |
| 27 | ✓ | 0% | NEW | 新建仓 | |
| 28 | ✓ | Danieli & Co. | 0% | — | 不变 |
| 29 | ✓ | Grupo Rotoplas Sab De Cv | 0% | -0.13% | 减仓 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | 不变 |
| 31 | CSCO | Cisco Systems Inc | 0% | — | 不变 |
| 32 | KIM | Kimco Realty CORP | 0% | — | 不变 |
| 33 | AUB | Atlantic Union Bankshares Co | 0% | — | 不变 |
| 34 | ✓ | Swatch Group AG Namen Akt | 0% | — | 不变 |
| 35 | ✓ | Irish Residentl Pptys Reit Por | 0% | — | 不变 |
| 36 | AAPL | Apple Inc | 0% | — | 不变 |
| 37 | ALOT | Astronova Inc | 0% | -61.79% | 减仓 |
| 38 | VABK | Virginia National Bankshares | 0% | — | 不变 |
| 39 | ✓ | North Atlantic Smaller Inv. Tr | 0% | — | 不变 |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 41 | THG | Hanover Insurance Group Inc/ | 0% | — | 不变 |
| 42 | CUSUX | Six Circles US Unconstr Eq | 0% | — | 不变 |
| 43 | CULP | Culp Inc | 0% | +2.15% | 加仓 |
| 44 | SCL | Stepan Co | — | — | 不变 |
| 45 | TWI | Titan International Inc | — | — | 不变 |
| 46 | RYZ | Ryerson Holding CORP | — | — | 不变 |
| 47 | FFXDF | Fairfax India Ho-sub Vtg Shs | — | — | 不变 |
| 48 | FXAIX | Fidelity 500 Index Fund | — | — | 不变 |
| 49 | ✓ | Aegon NV Shs | — | — | 不变 |
| 50 | CIBEY | Commercial Intl Bank-adr | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Grace & White Inc /ny 在 Q2 2026 季度的美股持仓总市值约为 US$6.1亿，共申报了 133 个公开持股仓位。
在 Q2 2026 季度，Grace & White Inc /ny 按市值排列的前三大核心持股分别为：AIT (7.5%)、UNM (6.9%)、GRC (4.0%)。其中最大持股仓位 AIT 占据整体投资组合约 7.5% 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
MBC
市值: US$735.2万
本季最大获利了结 / 清仓标的
AHQ
前期市值: US$516.7万
在 Q2 2026 季度中，Grace & White Inc /ny 共进行了 48 项持仓异动，包含新建仓 2 个仓位、加仓 14 个仓位、减仓 27 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 MBC。 本季清仓仓位包含 AHQ。
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。