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: 0001597857
申报总市值
US$4.7亿
US$4.7亿
64 檔
23.6%
截至 Q4 2024 季度末，Hartree Partners, LP 的美股持仓估值约为 US$4.7亿，全数申报仓位共有 64 档。
在 Q4 2024，Hartree Partners, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 19 个仓位并完全清仓 30 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，Hartree Partners, LP 的前 5 大核心持股（包含 SGU, GLP, VST 等）合计占整体申报市值的 23.6%，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 | SGU | Star Group LP | 股票-其他 | 13.34% | +0.36% | — | |
| 2 | GLP | Global Partners LP | 股票-其他 | 8.75% | -2.55% | -28.25% | |
| 3 | VST | Vistra CORP | 股票-公用事业 | 7.32% | -0.11% | -12.96% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 5.95% | +0.44% | — | |
| 5 | FRO | Frontline plc | 股票-其他 | 5.57% | +0.10% | NEW | |
| 6 | SDRL | Seadrill Limited | 股票-其他 | 3.91% | -0.15% | -14.96% | |
| 7 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 3.90% | — | -52.47% | |
| 8 | HCC | Warrior Met Coal Inc | 股票-原材料 | 3.24% | — | — | |
| 9 | USX1 | United States Steel CORP | 股票-其他 | 3.24% | — | +140.90% | |
| 10 | NE | Noble Corporation plc | 股票-能源 | 3.22% | — | -22.27% | |
| 11 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 3.13% | — | +68.59% | |
| 12 | 016 | Veren Inc | 股票-其他 | 3.00% | — | -20.12% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.41% | — | — | |
| 14 | EXE | Expand Energy CORP | 股票-能源 | 2.28% | -0.68% | EXIT | |
| 15 | ETR | Entergy CORP | 股票-公用事业 | 2.24% | — | — | |
| 16 | CTRA | Coterra Energy Inc | 股票-能源 | 2.08% | -0.71% | EXIT | |
| 17 | PDS | Precision Drilling CORP | 股票-其他 | 1.92% | +0.39% | — | |
| 18 | MEOH | Methanex CORP | 股票-其他 | 1.83% | -0.14% | -20.77% | |
| 19 | OVV | Ovintiv Inc | 股票-能源 | 1.72% | +0.70% | — | |
| 20 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.62% | -1.56% | EXIT | |
| 21 | NI | Nisource Inc | 股票-公用事业 | 1.47% | -0.04% | EXIT | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 1.31% | — | — | |
| 23 | AEE | Ameren Corporation | 股票-公用事业 | 1.26% | — | — | |
| 24 | ✓ | Schmid Group N.v. | 股票-其他 | 1.17% | +0.18% | +2.22% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.14% | — | +1377.98% | |
| 26 | IAG | Iamgold CORP | 股票-其他 | 1.03% | -1.25% | +56.16% | |
| 27 | VTOL | Bristow Group Inc | 股票-其他 | 0.94% | — | — | |
| 28 | CGAU | Centerra Gold Inc | 股票-其他 | 0.86% | -0.34% | -29.12% | |
| 29 | PCG | P G & E CORP | 股票-公用事业 | 0.75% | — | — | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.74% | — | — | |
| 31 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.56% | +3.06% | -60.87% | |
| 32 | ASTL | Algoma Steel Group Inc | 股票-其他 | 0.55% | — | +44.42% | |
| 33 | EFXT | Enerflex LTD | 股票-其他 | 0.55% | — | -70.00% | |
| 34 | EVRG | Evergy Inc | 股票-公用事业 | 0.55% | — | — | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.54% | -0.12% | — | |
| 36 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.54% | +0.31% | -70.07% | |
| 37 | ✓ | Zim Integrated Shipping Serv | 股票-其他 | 0.53% | — | -99.03% | |
| 38 | ✓ | Hafnia LTD | 股票-其他 | 0.50% | — | +625.06% | |
| 39 | EQX | Equinox Gold CORP | 股票-其他 | 0.49% | -0.35% | +248.33% | |
| 40 | GFR | Greenfire Resources LTD | 股票-其他 | 0.42% | — | -68.75% | |
| 41 | IDA | Idacorp Inc | 股票-公用事业 | 0.35% | — | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.34% | -0.16% | EXIT | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.33% | — | — | |
| 44 | CENX | Century Aluminum Company | 股票-原材料 | 0.31% | -0.43% | — | |
| 45 | ARCH1USD | Arch Resources Inc | 股票-其他 | 0.26% | — | -93.22% | |
| 46 | ✓ | Schmid Group N.v. | 股票-其他 | 0.22% | -0.17% | EXIT | |
| 47 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 0.20% | — | +0.41% | |
| 48 | NXE | Nexgen Energy LTD | 股票-其他 | 0.19% | -0.03% | -66.69% | |
| 49 | FSLR | First Solar Inc | 股票-科技 | 0.18% | — | -50.00% | |
| 50 | OGE | Oge Energy CORP | 股票-公用事业 | 0.18% | -0.10% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +6% | NEW | 新建仓 |
| 2 | SGU | Star Group LP | +4.9% | — | 不变 |
| 3 | FRO | Frontline plc | +4.6% | +482.60% | 加仓 |
| 4 | HCC | Warrior Met Coal Inc | +3.2% | NEW | 新建仓 |
| 5 | VST | Vistra CORP | +2.8% | -12.96% | 减仓 |
| 6 | NVDA | Nvidia CORP | +2.4% | NEW | 新建仓 |
| 7 | USX1 | United States Steel CORP | +2.4% | +140.90% | 加仓 |
| 8 | ETR | Entergy CORP | +2.2% | NEW | 新建仓 |
| 9 | CTRA | Coterra Energy Inc | +2.1% | NEW | 新建仓 |
| 10 | SW | Smurfit Westrock Plc | +2.1% | +68.59% | 加仓 |
| 11 | OVV | Ovintiv Inc | +1.7% | NEW | 新建仓 |
| 12 | NI | Nisource Inc | +1.5% | NEW | 新建仓 |
| 13 | CCJ | Cameco CORP | +1.3% | NEW | 新建仓 |
| 14 | AEE | Ameren Corporation | +1.3% | NEW | 新建仓 |
| 15 | GLP | Global Partners LP | +1.2% | -28.25% | 减仓 |
| 16 | CNQ | Canadian Natural Resources | +1.1% | +1377.98% | 加仓 |
| 17 | SDRL | Seadrill Limited | +1% | -14.96% | 减仓 |
| 18 | VTOL | Bristow Group Inc | +0.9% | NEW | 新建仓 |
| 19 | PCG | P G & E CORP | +0.8% | NEW | 新建仓 |
| 20 | EXC | Exelon CORP | +0.7% | NEW | 新建仓 |
| 21 | PDS | Precision Drilling CORP | +0.7% | — | 不变 |
| 22 | MEOH | Methanex CORP | +0.6% | -20.77% | 减仓 |
| 23 | IAG | Iamgold CORP | +0.6% | +56.16% | 加仓 |
| 24 | EVRG | Evergy Inc | +0.6% | NEW | 新建仓 |
| 25 | ✓ | Hafnia LTD | +0.4% | +625.06% | 加仓 |
| 26 | EQX | Equinox Gold CORP | +0.4% | +248.33% | 加仓 |
| 27 | IDA | Idacorp Inc | +0.4% | NEW | 新建仓 |
| 28 | ✓ | Schmid Group N.v. | +0.3% | +2.22% | 加仓 |
| 29 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | 新建仓 |
| 30 | CENX | Century Aluminum Company | +0.3% | NEW | 新建仓 |
| 31 | ASTL | Algoma Steel Group Inc | +0.3% | +44.42% | 加仓 |
| 32 | NE | Noble Corporation plc | +0.3% | -22.27% | 减仓 |
| 33 | 016 | Veren Inc | +0.2% | -20.12% | 减仓 |
| 34 | OGE | Oge Energy CORP | +0.2% | NEW | 新建仓 |
| 35 | SRE | Sempra | +0.2% | NEW | 新建仓 |
| 36 | SHEL | Shell Plc-adr | +0.2% | — | 不变 |
| 37 | ✓ | Steel Dynamics Inc | +0.1% | NEW | 新建仓 |
| 38 | AA | Alcoa CORP | +0.1% | NEW | 新建仓 |
| 39 | ETN | Eaton Corporation plc | +0.1% | — | 不变 |
| 40 | ✓ | Noble CORP PLC | +0.1% | NEW | 新建仓 |
| 41 | TK | Teekay Corporation Ltd. | +0.1% | NEW | 新建仓 |
| 42 | TNK | Teekay Tankers Ltd. | +0.1% | NEW | 新建仓 |
| 43 | ✓ | Schmid Group N.v. | +0.1% | -1.54% | 减仓 |
| 44 | PR | Permian Resources Corp-cl A | 0% | -40.08% | 减仓 |
| 45 | MTAL | Metals Acquisition Corp. II | 0% | +0.41% | 加仓 |
| 46 | SLI | Standard Lithium LTD | 0% | NEW | 新建仓 |
| 47 | BRLSW | Oxus Acquisition CORP -cw23 | 0% | +18.51% | 加仓 |
| 48 | ✓ | Griid Infrastructure Inc | — | EXIT | 清仓 |
| 49 | ✓ | — | — | 不变 | |
| 50 | ✓ | Finnovate Acquisition CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Hartree Partners, LP 在 Q4 2024 季度的美股持仓总市值约为 US$4.7亿，共申报了 64 个公开持股仓位。
在 Q4 2024 季度，Hartree Partners, LP 按市值排列的前三大核心持股分别为：SGU (13.3%)、GLP (8.8%)、VST (7.3%)。其中最大持股仓位 SGU 占据整体投资组合约 13.3% 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
ET
市值: US$1608.3万
本季最大获利了结 / 清仓标的
EXPAND ENERGY CORPORATION
前期市值: US$3043.3万
在 Q4 2024 季度中，Hartree Partners, LP 共进行了 84 项持仓异动，包含新建仓 24 个仓位、加仓 11 个仓位、减仓 19 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 ET。 本季清仓仓位包含 EXPAND ENERGY CORPORATION。
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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