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: 0002097528
申报总市值
US$3.4亿
US$3.4亿
105 檔
19.0%
Q1 2024 季度申报显示，Greenfield Seitz Capital Management, LLC 披露的美股组合总市值为 US$3.4亿，涵盖 105 个不同之权益投资仓位。
在 Q1 2024，Greenfield Seitz Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 4 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，Greenfield Seitz Capital Management, LLC 的前 5 大核心持股（包含 CVE, RMD, SU 等）合计占整体申报市值的 19.0%，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 | CVE | Cenovus Energy Inc | 股票-能源 | 9.07% | -0.26% | -2.95% | |
| 2 | RMD | Resmed Inc | 股票-医疗保健 | 4.15% | -0.49% | -4.86% | |
| 3 | SU | Suncor Energy Inc | 股票-能源 | 3.77% | -0.74% | -2.86% | |
| 4 | ETN | Eaton Corporation plc | 股票-工业 | 3.50% | +0.48% | -6.78% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.34% | +0.42% | -3.71% | |
| 6 | MCHP | Microchip Technology Inc | 股票-科技 | 3.33% | +0.64% | -3.48% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.21% | +0.44% | +43.89% | |
| 8 | EOG | Eog Resources Inc | 股票-能源 | 2.78% | -0.22% | -4.49% | |
| 9 | RJF | Raymond James Financial Inc | 股票-金融 | 2.63% | +0.05% | -2.10% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.61% | +0.49% | -7.59% | |
| 11 | DXCM | Dexcom Inc | 股票-医疗保健 | 2.55% | -0.01% | -2.74% | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 2.46% | — | -1.90% | |
| 13 | PAYX | Paychex Inc | 股票-科技 | 2.19% | +0.04% | -2.11% | |
| 14 | CSL | Carlisle Cos Inc | 股票-工业 | 2.15% | +0.13% | -4.26% | |
| 15 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 2.14% | +0.13% | -2.41% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.08% | -0.24% | -3.26% | |
| 17 | FAST | Fastenal Co | 股票-工业 | 1.92% | +0.02% | -4.18% | |
| 18 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.79% | -0.29% | -7.08% | |
| 19 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 1.73% | +0.26% | -1.02% | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.69% | -0.13% | -1.47% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -0.42% | +0.76% | |
| 22 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.63% | -0.31% | -2.12% | |
| 23 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.62% | +0.02% | -3.73% | |
| 24 | APA | Apa CORP | 股票-能源 | 1.61% | -0.23% | -4.19% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.61% | -0.02% | -2.15% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.23% | +0.01% | -1.09% | |
| 27 | OZK | Bank Ozk | 股票-金融 | 1.17% | +0.03% | -3.52% | |
| 28 | LIN | Linde plc | 股票-原材料 | 1.13% | +0.01% | +6.53% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 1.11% | -0.15% | +5.67% | |
| 30 | SWKS | Skyworks Solutions Inc | 股票-科技 | 1.07% | -0.07% | EXIT | |
| 31 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.05% | — | -8.03% | |
| 32 | CMI | Cummins Inc | 股票-工业 | 1.05% | +0.48% | +0.01% | |
| 33 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.05% | -0.24% | +6.03% | |
| 34 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.01% | -0.41% | +132.37% | |
| 35 | CGNX | Cognex CORP | 股票-科技 | 0.97% | +0.22% | -4.87% | |
| 36 | TXN | Texas Instruments Inc | 股票-科技 | 0.96% | +0.48% | -0.60% | |
| 37 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.91% | -0.03% | -1.93% | |
| 38 | GNTX | Gentex CORP | 股票-周期性消费 | 0.89% | +0.04% | -1.90% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.85% | -0.13% | +7.78% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.80% | -0.18% | -1.59% | |
| 41 | NDSN | Nordson CORP | 股票-工业 | 0.71% | +0.04% | — | |
| 42 | LUV | Southwest Airlines Co | 股票-工业 | 0.70% | +0.10% | -6.29% | |
| 43 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.69% | -0.03% | -3.90% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.66% | +0.02% | -3.83% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | +0.03% | — | |
| 46 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.60% | +0.04% | +8.10% | |
| 47 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.58% | -0.07% | -3.92% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.57% | — | -3.40% | |
| 49 | SBR | Sabine Royalty Trust | 股票-其他 | 0.55% | -0.02% | — | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.49% | +0.13% | -1.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -7.59% | 减仓 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +43.89% | 加仓 |
| 3 | CVE | Cenovus Energy Inc | +0.8% | -2.95% | 减仓 |
| 4 | URNM | Sprott Uranium Miners ETF | +0.6% | +132.37% | 加仓 |
| 5 | ETN | Eaton Corporation plc | +0.4% | -6.78% | 减仓 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | -3.71% | 减仓 |
| 7 | TM | Toyota Motor CORP -spon Adr | +0.3% | +6.03% | 加仓 |
| 8 | CSL | Carlisle Cos Inc | +0.2% | -4.26% | 减仓 |
| 9 | SU | Suncor Energy Inc | +0.2% | -2.86% | 减仓 |
| 10 | RJF | Raymond James Financial Inc | +0.1% | -2.10% | 减仓 |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | -3.26% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.76% | 加仓 |
| 13 | CMI | Cummins Inc | +0.1% | +0.01% | 加仓 |
| 14 | LIN | Linde plc | +0.1% | +6.53% | 加仓 |
| 15 | FAST | Fastenal Co | +0.1% | -4.18% | 减仓 |
| 16 | ✓ | Investment Managers Ser Tr I | +0.1% | +0.59% | 加仓 |
| 17 | RMD | Resmed Inc | +0.1% | -4.86% | 减仓 |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +7.78% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | -5.33% | 减仓 |
| 20 | VEEV | Veeva Systems Inc-class A | +0.1% | -3.83% | 减仓 |
| 21 | BRO | Brown & Brown Inc | +0.1% | — | 不变 |
| 22 | DXCM | Dexcom Inc | 0% | -2.74% | 减仓 |
| 23 | GNTX | Gentex CORP | 0% | -1.90% | 减仓 |
| 24 | CHD | Church & Dwight Co Inc | 0% | -3.73% | 减仓 |
| 25 | PSLV | Sprott Physical Silver Trust | -0.1% | -31.51% | 减仓 |
| 26 | AAPL | Apple Inc | -0.1% | -4.91% | 减仓 |
| 27 | PETS | Petmed Express Inc | -0.1% | -5.98% | 减仓 |
| 28 | SWKS | Skyworks Solutions Inc | -0.1% | -1.77% | 减仓 |
| 29 | NEM | Newmont CORP | -0.2% | +5.67% | 加仓 |
| 30 | GILD | Gilead Sciences Inc | -0.2% | -31.82% | 减仓 |
| 31 | MBLY | Mobileye Global Inc-a | -0.2% | +8.10% | 加仓 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.2% | -2.15% | 减仓 |
| 33 | ADBE | Adobe Inc | -0.2% | -1.59% | 减仓 |
| 34 | OZK | Bank Ozk | -0.3% | -3.52% | 减仓 |
| 35 | APA | Apa CORP | -0.3% | -4.19% | 减仓 |
| 36 | EXPD | Expeditors Intl Wash Inc | -0.3% | -2.41% | 减仓 |
| 37 | HDB | Hdfc Bank Ltd-adr | -0.4% | -1.09% | 减仓 |
| 38 | MCHP | Microchip Technology Inc | -0.4% | -3.48% | 减仓 |
| 39 | ZTS | Zoetis Inc | -0.5% | -2.12% | 减仓 |
| 40 | ABX | Barrick Gold CORP | -0.5% | -1.90% | 减仓 |
| 41 | I8R | Irobot CORP | — | EXIT | 清仓 |
| 42 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 43 | VSTOEUR | Vista Outdoor Inc | — | EXIT | 清仓 |
| 44 | TMO | Thermo Fisher Scientific Inc | — | EXIT | 清仓 |
| 45 | LEG | Leggett & Platt Inc | — | EXIT | 清仓 |
| 46 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 47 | SII | Sprott Inc | — | NEW | 新建仓 |
| 48 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 49 | WM | Waste Management Inc | — | NEW | 新建仓 |
| 50 | NXE | Nexgen Energy LTD | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Greenfield Seitz Capital Management, LLC 在 Q1 2024 季度的美股持仓总市值约为 US$3.4亿，共申报了 105 个公开持股仓位。
在 Q1 2024 季度，Greenfield Seitz Capital Management, LLC 按市值排列的前三大核心持股分别为：CVE (9.1%)、RMD (4.2%)、SU (3.8%)。其中最大持股仓位 CVE 占据整体投资组合约 9.1% 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
AEM
市值: US$44.7万
本季最大获利了结 / 清仓标的
I8R
前期市值: US$68.3万
在 Q1 2024 季度中，Greenfield Seitz Capital Management, LLC 共进行了 49 项持仓异动，包含新建仓 6 个仓位、加仓 10 个仓位、减仓 29 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AEM。 本季清仓仓位包含 I8R。
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。