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$40.4亿
US$40.4亿
30 檔
28.0%
Q2 2026 季度申报显示，Hamlin Capital Management, LLC 披露的美股组合总市值为 US$40.4亿，涵盖 30 个不同之权益投资仓位。
在 Q2 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 22 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, MS, LAMR 等）合计占整体申报市值的 28.0%，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 | CMI | Cummins Inc | 股票-工业 | 6.16% | -1.74% | -8.83% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 5.54% | -0.09% | -8.57% | |
| 3 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 4.70% | +0.01% | -2.93% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.68% | -0.18% | -9.92% | |
| 5 | SPG | Simon Property Group Inc | 股票-房地产 | 4.36% | -0.31% | -3.50% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 4.29% | -0.04% | -1.56% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 4.18% | +0.54% | -11.70% | |
| 8 | SNA | Snap-on Inc | 股票-工业 | 4.14% | +0.08% | -2.72% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 4.10% | -0.43% | -1.08% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.08% | +0.58% | -2.94% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.00% | +0.14% | +4.56% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 3.96% | +0.24% | -1.46% | |
| 13 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 3.81% | -0.35% | -3.34% | |
| 14 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 3.68% | +0.32% | +11.56% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.49% | -0.63% | -0.75% | |
| 16 | COP | Conocophillips | 股票-能源 | 3.39% | +1.08% | -2.97% | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 3.37% | +0.10% | -9.98% | |
| 18 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 3.29% | -3.29% | EXIT | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 3.23% | -0.68% | -0.03% | |
| 20 | WSO | Watsco Inc | 股票-工业 | 2.85% | -0.58% | -9.79% | |
| 21 | RHP | Ryman Hospitality Properties | 股票-房地产 | 2.84% | +0.02% | -4.21% | |
| 22 | CME | Cme Group Inc | 股票-金融 | 2.67% | +0.78% | -25.61% | |
| 23 | PAYX | Paychex Inc | 股票-科技 | 2.65% | +0.83% | +5.24% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 2.58% | +1.35% | -13.28% | |
| 25 | ARES | Ares Management CORP - A | 股票-金融 | 2.40% | +0.54% | +1.52% | |
| 26 | UGI | Ugi CORP | 股票-公用事业 | 2.06% | +0.20% | +0.62% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.72% | +0.63% | +53.40% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | +0.08% | — | |
| 29 | PAG | Penske Automotive Group Inc | 股票-周期性消费 | 0.52% | -0.52% | EXIT | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.02% | -0.02% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.2% | NEW | 新建仓 |
| 2 | CVS | Cvs Health CORP | +1.2% | +4.56% | 加仓 |
| 3 | TXN | Texas Instruments Inc | +0.8% | -9.98% | 减仓 |
| 4 | CMI | Cummins Inc | +0.7% | -8.83% | 减仓 |
| 5 | RHP | Ryman Hospitality Properties | +0.6% | -4.21% | 减仓 |
| 6 | LAMR | Lamar Advertising Co-a | +0.5% | -2.93% | 减仓 |
| 7 | MS | Morgan Stanley | +0.4% | -8.57% | 减仓 |
| 8 | SLB | Slb LTD | +0.4% | +53.40% | 加仓 |
| 9 | SPG | Simon Property Group Inc | +0.3% | -3.50% | 减仓 |
| 10 | UL | Unilever Plc-sponsored Adr | +0.3% | +11.56% | 加仓 |
| 11 | PAYX | Paychex Inc | +0.1% | +5.24% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.1% | -9.92% | 减仓 |
| 13 | DKS | Dick's Sporting Goods Inc | +0.1% | -2.90% | 减仓 |
| 14 | PAG | Penske Automotive Group Inc | +0.1% | -1.09% | 减仓 |
| 15 | SNA | Snap-on Inc | 0% | -2.72% | 减仓 |
| 16 | IEF | Ishares 7-10 Year Treasury B | — | — | 不变 |
| 17 | HD | Home Depot Inc | 0% | -0.03% | 减仓 |
| 18 | IWD | Ishares Russell 1000 Value E | 0% | EXIT | 清仓 |
| 19 | ARES | Ares Management CORP - A | -0.1% | +1.52% | 加仓 |
| 20 | WSO | Watsco Inc | -0.1% | -9.79% | 减仓 |
| 21 | ABBV | Abbvie Inc | -0.2% | -11.70% | 减仓 |
| 22 | DRI | Darden Restaurants Inc | -0.2% | -3.34% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -0.75% | 减仓 |
| 24 | UGI | Ugi CORP | -0.3% | +0.62% | 加仓 |
| 25 | ORI | Old Republic Intl CORP | -0.3% | -1.56% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.3% | -2.94% | 减仓 |
| 27 | PM | Philip Morris International | -0.3% | -13.28% | 减仓 |
| 28 | PEG | Public Service Enterprise Gp | -0.3% | -1.08% | 减仓 |
| 29 | EPD | Enterprise Products Partners | -0.5% | -1.46% | 减仓 |
| 30 | COP | Conocophillips | -1.4% | -2.97% | 减仓 |
| 31 | CME | Cme Group Inc | -2.5% | -25.61% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hamlin Capital Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$40.4亿，共申报了 30 个公开持股仓位。
在 Q2 2026 季度，Hamlin Capital Management, LLC 按市值排列的前三大核心持股分别为：CMI (6.2%)、MS (5.5%)、LAMR (4.7%)。其中最大持股仓位 CMI 占据整体投资组合约 6.2% 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
IBM
市值: US$5448.4万
本季最大获利了结 / 清仓标的
IWD
前期市值: US$49.1万
在 Q2 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 6 个仓位、减仓 22 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 IBM。 本季清仓仓位包含 IWD。
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。
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