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: 0001277403
申报总市值
US$44.5亿
US$44.5亿
30 檔
23.4%
截至 Q1 2026 季度末，Hamlin Capital Management, LLC 的美股持仓估值约为 US$44.5亿，全数申报仓位共有 30 档。
在 Q1 2026，Hamlin 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 21 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，Hamlin Capital Management, LLC 的前 5 大核心持股（包含 CMI, CME, MS 等）合计占整体申报市值的 23.4%，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 | CMI | Cummins Inc | 股票-工业 | 5.48% | +0.68% | -11.22% | |
| 2 | CME | Cme Group Inc | 股票-金融 | 5.15% | -2.48% | -1.12% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 5.12% | +0.42% | -7.71% | |
| 4 | COP | Conocophillips | 股票-能源 | 4.77% | -1.38% | +3.92% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.57% | +0.11% | -10.04% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 4.56% | -0.27% | -0.98% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 4.44% | -0.48% | -1.20% | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 4.44% | -0.34% | -0.71% | |
| 9 | ABBV | Abbvie Inc | 股票-医疗保健 | 4.39% | -0.21% | -10.56% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.35% | -0.27% | -11.91% | |
| 11 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 4.22% | +0.48% | -0.83% | |
| 12 | SNA | Snap-on Inc | 股票-工业 | 4.12% | +0.02% | -1.08% | |
| 13 | SPG | Simon Property Group Inc | 股票-房地产 | 4.04% | +0.32% | -0.78% | |
| 14 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 4.03% | -0.22% | -0.93% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.72% | -0.23% | +16.69% | |
| 16 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 3.36% | +0.32% | +5.01% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 3.24% | -0.01% | +8.65% | |
| 18 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 3.18% | +0.11% | -12.66% | |
| 19 | WSO | Watsco Inc | 股票-工业 | 2.96% | -0.11% | -0.88% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 2.92% | -0.34% | -0.35% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.85% | +1.15% | -18.95% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 2.62% | +0.75% | +26.93% | |
| 23 | PAYX | Paychex Inc | 股票-科技 | 2.53% | +0.12% | -16.32% | |
| 24 | ARES | Ares Management CORP - A | 股票-金融 | 2.49% | -0.09% | -5.98% | |
| 25 | UGI | Ugi CORP | 股票-公用事业 | 2.32% | -0.26% | +349.79% | |
| 26 | RHP | Ryman Hospitality Properties | 股票-房地产 | 2.29% | +0.55% | -0.22% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.33% | +0.39% | — | |
| 28 | PAG | Penske Automotive Group Inc | 股票-周期性消费 | 0.47% | +0.05% | +2.92% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.02% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | +1.8% | +349.79% | 加仓 |
| 2 | COP | Conocophillips | +1.5% | +3.92% | 加仓 |
| 3 | TXN | Texas Instruments Inc | +0.8% | +26.93% | 加仓 |
| 4 | EPD | Enterprise Products Partners | +0.7% | -1.20% | 减仓 |
| 5 | PG | Procter & Gamble Co/the | +0.6% | +16.69% | 加仓 |
| 6 | CME | Cme Group Inc | +0.4% | -1.12% | 减仓 |
| 7 | DRI | Darden Restaurants Inc | +0.2% | -0.93% | 减仓 |
| 8 | WSO | Watsco Inc | +0.2% | -0.88% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -11.91% | 减仓 |
| 10 | SNA | Snap-on Inc | +0.2% | -1.08% | 减仓 |
| 11 | HD | Home Depot Inc | +0.1% | +8.65% | 加仓 |
| 12 | PM | Philip Morris International | +0.1% | -0.35% | 减仓 |
| 13 | PEG | Public Service Enterprise Gp | 0% | -0.71% | 减仓 |
| 14 | SPG | Simon Property Group Inc | 0% | -0.78% | 减仓 |
| 15 | IEF | Ishares 7-10 Year Treasury B | — | — | 不变 |
| 16 | LAMR | Lamar Advertising Co-a | 0% | -0.83% | 减仓 |
| 17 | PAG | Penske Automotive Group Inc | 0% | +2.92% | 加仓 |
| 18 | IWD | Ishares Russell 1000 Value E | 0% | -71.17% | 减仓 |
| 19 | RHP | Ryman Hospitality Properties | -0.1% | -0.22% | 减仓 |
| 20 | UL | Unilever Plc-sponsored Adr | -0.3% | +5.01% | 加仓 |
| 21 | CMI | Cummins Inc | -0.3% | -11.22% | 减仓 |
| 22 | DKS | Dick's Sporting Goods Inc | -0.4% | -12.66% | 减仓 |
| 23 | ORI | Old Republic Intl CORP | -0.7% | -0.98% | 减仓 |
| 24 | ABBV | Abbvie Inc | -0.7% | -10.56% | 减仓 |
| 25 | MS | Morgan Stanley | -0.8% | -7.71% | 减仓 |
| 26 | CVS | Cvs Health CORP | -1% | -18.95% | 减仓 |
| 27 | AVGO | Broadcom Inc | -1.1% | -10.04% | 减仓 |
| 28 | PAYX | Paychex Inc | -1.1% | -16.32% | 减仓 |
| 29 | ARES | Ares Management CORP - A | -1.4% | -5.98% | 减仓 |
| 30 | SLB | Slb LTD | — | NEW | 新建仓 |
| 31 | MICC | The Magnum Ice Cream Company N. | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Hamlin Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$44.5亿，共申报了 30 个公开持股仓位。
在 Q1 2026 季度，Hamlin Capital Management, LLC 按市值排列的前三大核心持股分别为：CMI (5.5%)、CME (5.2%)、MS (5.1%)。其中最大持股仓位 CMI 占据整体投资组合约 5.5% 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
SLB
市值: US$5507.7万
本季最大获利了结 / 清仓标的
MICC
前期市值: US$829.8万
在 Q1 2026 季度中，Hamlin Capital Management, LLC 共进行了 30 项持仓异动，包含新建仓 1 个仓位、加仓 7 个仓位、减仓 21 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SLB。 本季清仓仓位包含 MICC。
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。
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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。