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: 0002097528
申报总市值
US$3.4亿
US$3.4亿
111 檔
26.0%
根据最新整理的 13F 季度数据集，Greenfield Seitz Capital Management, LLC 于 Q1 2026 结束时的管理资产规模为 US$3.4亿。该机构在本季度申报了 111 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，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 55 个仓位并完全清仓 6 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, AR, NVDA 等）合计占整体申报市值的 26.0%，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 | 10.44% | -0.26% | -1.35% | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 4.69% | -0.86% | +142.59% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.97% | +0.49% | -2.51% | |
| 4 | SU | Suncor Energy Inc | 股票-能源 | 3.77% | -0.74% | -6.28% | |
| 5 | B | Barrick Mining CORP | 股票-原材料 | 3.49% | -0.44% | +4.13% | |
| 6 | RMD | Resmed Inc | 股票-医疗保健 | 3.33% | -0.49% | +0.48% | |
| 7 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 3.28% | +0.52% | +132.18% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 3.05% | +0.48% | -1.34% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | -0.42% | -8.92% | |
| 10 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 2.20% | +0.26% | -0.70% | |
| 11 | RJF | Raymond James Financial Inc | 股票-金融 | 2.18% | +0.05% | +0.36% | |
| 12 | EOG | Eog Resources Inc | 股票-能源 | 2.14% | -0.22% | -2.27% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.07% | -0.41% | -3.62% | |
| 14 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.92% | -0.24% | +0.14% | |
| 15 | PAYX | Paychex Inc | 股票-科技 | 1.88% | +0.04% | +50.19% | |
| 16 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 1.88% | +0.13% | -3.28% | |
| 17 | MCHP | Microchip Technology Inc | 股票-科技 | 1.84% | +0.64% | -0.82% | |
| 18 | UBER | Uber Technologies Inc | 股票-工业 | 1.83% | -0.01% | +22.23% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.71% | +0.44% | -31.79% | |
| 20 | FAST | Fastenal Co | 股票-工业 | 1.71% | +0.02% | -3.02% | |
| 21 | APA | Apa CORP | 股票-能源 | 1.71% | -0.23% | -31.05% | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.64% | -0.29% | -0.31% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.60% | -0.13% | -6.31% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.59% | -0.02% | -0.93% | |
| 25 | CMI | Cummins Inc | 股票-工业 | 1.58% | +0.48% | -1.21% | |
| 26 | CSL | Carlisle Cos Inc | 股票-工业 | 1.47% | +0.13% | -2.69% | |
| 27 | OKE | Oneok Inc | 股票-能源 | 1.43% | -0.10% | -0.45% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.33% | +0.42% | +19.93% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 1.17% | -0.18% | +20.80% | |
| 30 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.16% | +0.02% | -1.03% | |
| 31 | LIN | Linde plc | 股票-原材料 | 1.07% | +0.01% | -5.76% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 0.99% | +0.48% | -0.47% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.93% | -0.15% | -15.89% | |
| 34 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.91% | -0.31% | +2.15% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | +0.77% | -2.11% | |
| 36 | SII | Sprott Inc | 股票-其他 | 0.89% | -0.20% | -11.40% | |
| 37 | ANET | Arista Networks Inc | 股票-科技 | 0.85% | +0.31% | -0.50% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | +0.08% | +5.12% | |
| 39 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.83% | -0.03% | +0.41% | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.80% | +0.01% | -1.36% | |
| 41 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.79% | -0.03% | -2.37% | |
| 42 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.74% | -0.24% | +0.82% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.70% | -0.13% | +1.72% | |
| 44 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.55% | -0.07% | +1.02% | |
| 45 | CGNX | Cognex CORP | 股票-科技 | 0.54% | +0.22% | -10.64% | |
| 46 | SBR | Sabine Royalty Trust | 股票-其他 | 0.52% | -0.02% | — | |
| 47 | LUV | Southwest Airlines Co | 股票-工业 | 0.52% | +0.10% | -6.95% | |
| 48 | NDSN | Nordson CORP | 股票-工业 | 0.50% | +0.04% | -2.37% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.45% | +0.13% | -3.56% | |
| 50 | STAA | Staar Surgical Co | 股票-其他 | 0.43% | -0.43% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | +3.1% | -1.35% | 减仓 |
| 2 | AR | Antero Resources CORP | +3% | +142.59% | 加仓 |
| 3 | HIMS | Hims & Hers Health Inc | +0.9% | +132.18% | 加仓 |
| 4 | SU | Suncor Energy Inc | +0.8% | -6.28% | 减仓 |
| 5 | EOG | Eog Resources Inc | +0.4% | -2.27% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -8.92% | 减仓 |
| 7 | PAYX | Paychex Inc | +0.2% | +50.19% | 加仓 |
| 8 | APA | Apa CORP | +0.2% | -31.05% | 减仓 |
| 9 | OKE | Oneok Inc | +0.2% | -0.45% | 减仓 |
| 10 | SII | Sprott Inc | +0.1% | -11.40% | 减仓 |
| 11 | PSLV | Sprott Physical Silver Trust | +0.1% | +47.84% | 加仓 |
| 12 | ASML | ASML Holding N.V. | +0.1% | -2.11% | 减仓 |
| 13 | KMI | Kinder Morgan, Inc. | +0.1% | -6.31% | 减仓 |
| 14 | ROST | Ross Stores Inc | +0.1% | +0.41% | 加仓 |
| 15 | TPL | Texas Pacific Land CORP | +0.1% | — | 不变 |
| 16 | ETN | Eaton Corporation plc | +0.1% | -1.34% | 减仓 |
| 17 | COP | Conocophillips | +0.1% | -5.29% | 减仓 |
| 18 | FAST | Fastenal Co | +0.1% | -3.02% | 减仓 |
| 19 | CGNX | Cognex CORP | +0.1% | -10.64% | 减仓 |
| 20 | URNM | Sprott Uranium Miners ETF | 0% | -3.62% | 减仓 |
| 21 | TXN | Texas Instruments Inc | 0% | -0.47% | 减仓 |
| 22 | MU | Micron Technology Inc | 0% | +0.79% | 加仓 |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | -0.93% | 减仓 |
| 24 | CHD | Church & Dwight Co Inc | 0% | -1.03% | 减仓 |
| 25 | OVV | Ovintiv Inc | 0% | -25.95% | 减仓 |
| 26 | JNJ | Johnson & Johnson | 0% | -1.03% | 减仓 |
| 27 | PSX | Phillips 66 | 0% | -14.62% | 减仓 |
| 28 | WMT | Walmart Inc | 0% | — | 不变 |
| 29 | IDA | Idacorp Inc | 0% | — | 不变 |
| 30 | RIG | Transocean Ltd. | 0% | -10.66% | 减仓 |
| 31 | LIN | Linde plc | — | -5.76% | 减仓 |
| 32 | SBR | Sabine Royalty Trust | — | — | 不变 |
| 33 | NDSN | Nordson CORP | — | -2.37% | 减仓 |
| 34 | SNA | Snap-on Inc | — | +2.75% | 加仓 |
| 35 | PEP | Pepsico Inc | — | — | 不变 |
| 36 | WM | Waste Management Inc | — | — | 不变 |
| 37 | NXE | Nexgen Energy LTD | — | -16.84% | 减仓 |
| 38 | EXR | Extra Space Storage Inc | — | — | 不变 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 40 | SCL | Stepan Co | 0% | -3.61% | 减仓 |
| 41 | EA | Electronic Arts Inc | 0% | — | 不变 |
| 42 | UBER | Uber Technologies Inc | 0% | +22.23% | 加仓 |
| 43 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 44 | MSFT | Microsoft CORP | 0% | +14.01% | 加仓 |
| 45 | SJT | San Juan Basin Royalty Tr | 0% | — | 不变 |
| 46 | VGT | Vanguard Info Tech ETF | 0% | — | 不变 |
| 47 | SJM | Jm Smucker Co/the | 0% | -5.61% | 减仓 |
| 48 | URI | United Rentals Inc | 0% | +3.64% | 加仓 |
| 49 | TSCO | Tractor Supply Company | 0% | — | 不变 |
| 50 | SNY | Sanofi-adr | 0% | -6.80% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Greenfield Seitz Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$3.4亿，共申报了 111 个公开持股仓位。
在 Q1 2026 季度，Greenfield Seitz Capital Management, LLC 按市值排列的前三大核心持股分别为：CVE (10.4%)、AR (4.7%)、NVDA (4.0%)。其中最大持股仓位 CVE 占据整体投资组合约 10.4% 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
FCX
市值: US$65.5万
本季最大获利了结 / 清仓标的
BAX
前期市值: US$24.8万
在 Q1 2026 季度中，Greenfield Seitz Capital Management, LLC 共进行了 96 项持仓异动，包含新建仓 9 个仓位、加仓 26 个仓位、减仓 55 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 FCX。 本季清仓仓位包含 BAX。
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。