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: 0001546587
申报总市值
US$12.5亿
US$12.5亿
96 檔
68.4%
截至 Q1 2026 季度末，Hartford Funds Management Co LLC 的美股持仓估值约为 US$12.5亿，全数申报仓位共有 96 档。
在 Q1 2026，Hartford Funds Management Co LLC 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 53 个既有持股进行加仓（合计增持 60 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hartford Funds Management Co LLC 的前 5 大核心持股（包含 HTRB, HCRB, RODM 等）合计占整体申报市值的 68.4%，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 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 37.97% | -0.95% | -6.65% | |
| 2 | HCRB | Hartford Core Bond ETF | ETF-其他 | 15.74% | +0.33% | -1.48% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 8.66% | -0.35% | -8.05% | |
| 4 | HFGO | Hartford Lrg Cap Grwth ETF | ETF-其他 | 7.22% | +0.66% | — | |
| 5 | HFSI | Hartfor Strateg Income Etf-u | ETF-其他 | 4.63% | -0.24% | -2.20% | |
| 6 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 4.44% | -0.12% | -0.00% | |
| 7 | VMAX | Hartford US Value ETF | ETF-其他 | 3.65% | +0.09% | -12.51% | |
| 8 | HQGO | Hartford US Qulty Grwth ETF | ETF-其他 | 3.60% | — | -5.65% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 0.90% | +0.02% | -2.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | +0.13% | -1.94% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.09% | +6.24% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.03% | +4.41% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.48% | +0.07% | +4.67% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.41% | +0.09% | +2.94% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.29% | +0.01% | +11.38% | |
| 16 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.27% | -0.04% | +36.14% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.02% | +10.47% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | +0.07% | -2.83% | |
| 19 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.24% | -0.06% | +32.30% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | +0.03% | -43.90% | |
| 21 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.22% | -0.03% | +2.72% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.22% | -0.10% | -10.08% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.21% | -0.02% | -14.60% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.21% | -0.01% | -37.74% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.20% | +0.02% | -5.46% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | -0.04% | +1.53% | |
| 27 | WELL | Welltower Inc | 股票-房地产 | 0.18% | +0.02% | -18.72% | |
| 28 | WMB | Williams Cos Inc | 股票-能源 | 0.18% | -0.01% | +6.72% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.18% | -0.06% | +70.48% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.17% | -0.11% | +182.90% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.17% | +0.02% | -9.86% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.16% | +0.04% | +30.27% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.16% | +0.03% | +0.14% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.16% | -0.03% | +2.77% | |
| 35 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.15% | -0.01% | +0.08% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.15% | -0.04% | -15.73% | |
| 37 | MSI | Motorola Solutions Inc | 股票-科技 | 0.14% | -0.14% | EXIT | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | — | +6.14% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.13% | +0.05% | +3.06% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.13% | +0.02% | -12.66% | |
| 41 | GE | General Electric | 股票-工业 | 0.13% | +0.04% | +22.98% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.13% | -0.06% | +4.72% | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.13% | -0.02% | -53.88% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.13% | -0.01% | -0.79% | |
| 45 | CTRA | Coterra Energy Inc | 股票-能源 | 0.12% | -0.12% | EXIT | |
| 46 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.12% | -0.01% | +2.35% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.12% | +0.01% | +0.91% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.12% | +0.02% | -21.51% | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.12% | +0.01% | -2.71% | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.12% | +0.01% | +19.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCRB | Hartford Core Bond ETF | +0.5% | -1.48% | 减仓 |
| 2 | ROUS | Hartford Multifact US Eqty | +0.3% | -0.00% | 减仓 |
| 3 | RODM | Hartford Multifact Dev Mrkt | +0.3% | -8.05% | 减仓 |
| 4 | VTV | Vanguard Value ETF | +0.1% | +182.90% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.1% | +70.48% | 加仓 |
| 6 | LOW | Lowe's Cos Inc | +0.1% | +36.14% | 加仓 |
| 7 | HCA | Hca Healthcare Inc | +0.1% | +32.30% | 加仓 |
| 8 | HFSI | Hartfor Strateg Income Etf-u | +0.1% | -2.20% | 减仓 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +1.53% | 加仓 |
| 10 | MSI | Motorola Solutions Inc | +0.1% | +33.63% | 加仓 |
| 11 | WMB | Williams Cos Inc | +0.1% | +6.72% | 加仓 |
| 12 | PM | Philip Morris International | +0.1% | +11.38% | 加仓 |
| 13 | GILD | Gilead Sciences Inc | 0% | +2.72% | 加仓 |
| 14 | NVDA | Nvidia CORP | 0% | +6.24% | 加仓 |
| 15 | SYY | Sysco CORP | 0% | +62.59% | 加仓 |
| 16 | TFC | Truist Financial CORP | 0% | +180.99% | 加仓 |
| 17 | CTRA | Coterra Energy Inc | 0% | -3.30% | 减仓 |
| 18 | KLAC | Kla CORP | 0% | -5.46% | 减仓 |
| 19 | NXPI | NXP Semiconductors N.V. | 0% | +30.27% | 加仓 |
| 20 | VRT | Vertiv Holdings Co-a | 0% | -21.51% | 减仓 |
| 21 | DUK | Duke Energy CORP | 0% | +2.77% | 加仓 |
| 22 | WEC | Wec Energy Group Inc | 0% | +24.14% | 加仓 |
| 23 | FERG | Ferguson Enterprises Inc | 0% | +30.98% | 加仓 |
| 24 | COP | Conocophillips | 0% | -8.84% | 减仓 |
| 25 | TTE | TotalEnergies SE | 0% | -10.79% | 减仓 |
| 26 | LIN | Linde plc | 0% | +6.21% | 加仓 |
| 27 | SPGI | S&p Global Inc | 0% | +58.38% | 加仓 |
| 28 | SRE | Sempra | 0% | +17.37% | 加仓 |
| 29 | BJ | Bj's Wholesale Club Holdings | 0% | +8.37% | 加仓 |
| 30 | PFE | Pfizer Inc | 0% | +6.80% | 加仓 |
| 31 | D | Dominion Energy Inc | 0% | +17.26% | 加仓 |
| 32 | BHP | Bhp Group Ltd-spon Adr | 0% | +2.14% | 加仓 |
| 33 | GE | General Electric | 0% | +22.98% | 加仓 |
| 34 | ATO | Atmos Energy CORP | 0% | +2.35% | 加仓 |
| 35 | MRK | Merck & Co. Inc. | 0% | +4.20% | 加仓 |
| 36 | MAR | Marriott International -cl A | 0% | +0.08% | 加仓 |
| 37 | LMT | Lockheed Martin CORP | 0% | -15.73% | 减仓 |
| 38 | PSA | Public Storage | 0% | +27.42% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | 0% | +10.47% | 加仓 |
| 40 | BAC | Bank Of America CORP | 0% | +38.88% | 加仓 |
| 41 | RSG | Republic Services Inc | 0% | +5.75% | 加仓 |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +2.32% | 加仓 |
| 43 | CB | Chubb Limited | 0% | +2.45% | 加仓 |
| 44 | RTX | Rtx CORP | 0% | -0.79% | 减仓 |
| 45 | CSCO | Cisco Systems Inc | 0% | +3.06% | 加仓 |
| 46 | ICE | Intercontinental Exchange In | 0% | +4.72% | 加仓 |
| 47 | WAB | Wabtec CORP | 0% | -12.91% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | 0% | +19.22% | 加仓 |
| 49 | TSLA | Tesla Inc | 0% | +19.64% | 加仓 |
| 50 | PH | Parker Hannifin CORP | 0% | -2.71% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hartford Funds Management Co LLC 在 Q1 2026 季度的美股持仓总市值约为 US$12.5亿，共申报了 96 个公开持股仓位。
在 Q1 2026 季度，Hartford Funds Management Co LLC 按市值排列的前三大核心持股分别为：HTRB (38.0%)、HCRB (15.7%)、RODM (8.7%)。其中最大持股仓位 HTRB 占据整体投资组合约 38.0% 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
GLW
市值: US$120.4万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$110.6万
在 Q1 2026 季度中，Hartford Funds Management Co LLC 共进行了 103 项持仓异动，包含新建仓 7 个仓位、加仓 53 个仓位、减仓 35 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 GLW。 本季清仓仓位包含 AZNN。
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。