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
61 檔
26.6%
在 Q4 2025 的 13F 官方备案中，Hartree Partners, LP 管理的美股投资组合规模来到 US$4.7亿，整体持股档数为 61 档。
在 Q4 2025，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 12 个仓位并完全清仓 43 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, HDSN, OVV 等）合计占整体申报市值的 26.6%，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 | 14.61% | +0.36% | — | |
| 2 | HDSN | Hudson Technologies Inc | 股票-其他 | 9.44% | +0.61% | — | |
| 3 | OVV | Ovintiv Inc | 股票-能源 | 8.80% | +0.70% | — | |
| 4 | GLP | Global Partners LP | 股票-其他 | 7.71% | -2.55% | — | |
| 5 | B | Barrick Mining CORP | 股票-原材料 | 4.74% | -0.65% | +300.00% | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 3.31% | -0.68% | EXIT | |
| 7 | CENX | Century Aluminum Company | 股票-原材料 | 3.08% | -0.43% | -0.49% | |
| 8 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.88% | +1.54% | -63.14% | |
| 9 | IAG | Iamgold CORP | 股票-其他 | 2.77% | -1.25% | -30.20% | |
| 10 | L | Loews CORP | 股票-金融 | 2.44% | +0.90% | +14.54% | |
| 11 | DAC | Danaos Corporation | 股票-其他 | 2.16% | — | +39.95% | |
| 12 | PDS | Precision Drilling CORP | 股票-其他 | 2.15% | +0.39% | -17.50% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.10% | — | — | |
| 14 | JBS | Jbs N.v. | 股票-其他 | 2.09% | +1.39% | NEW | |
| 15 | BTE | Baytex Energy CORP | 股票-其他 | 2.07% | +0.88% | — | |
| 16 | EE | Excelerate Energy Inc-a | 股票-其他 | 1.99% | +1.21% | NEW | |
| 17 | TLN | Talen Energy CORP | 股票-公用事业 | 1.90% | +0.10% | +27.27% | |
| 18 | ✓ | Lafayette Acquisition CORP | 股票-其他 | 1.81% | — | — | |
| 19 | SWX | Southwest Gas Holdings Inc | 股票-公用事业 | 1.78% | — | — | |
| 20 | ✓ | Schmid Group N.v. | 股票-其他 | 1.68% | +0.18% | +13.60% | |
| 21 | BG | Bunge Global SA | 股票-非周期性消费 | 1.65% | +0.67% | +13.33% | |
| 22 | UGI | Ugi CORP | 股票-公用事业 | 1.62% | — | +326.07% | |
| 23 | CVE | Cenovus Energy Inc | 股票-能源 | 1.60% | -2.58% | +131.11% | |
| 24 | ALB | Albemarle CORP | 股票-原材料 | 1.54% | — | — | |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 1.33% | -0.84% | EXIT | |
| 26 | EQT | Eqt CORP | 股票-能源 | 1.24% | — | — | |
| 27 | ✓ | Rice Acquisition CORP 3 | 股票-其他 | 0.87% | — | — | |
| 28 | CNH | CNH Industrial N.V. | 股票-工业 | 0.84% | — | — | |
| 29 | EQX | Equinox Gold CORP | 股票-其他 | 0.75% | -0.35% | +47.30% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.74% | +3.62% | +30.00% | |
| 31 | KGC | Kinross Gold CORP | 股票-原材料 | 0.56% | -0.61% | — | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 0.56% | -0.12% | +40.00% | |
| 33 | CGAU | Centerra Gold Inc | 股票-其他 | 0.55% | -0.34% | +50.00% | |
| 34 | CHRD | Chord Energy CORP | 股票-能源 | 0.52% | -1.71% | EXIT | |
| 35 | ECVT | Ecovyst Inc | 股票-其他 | 0.48% | -0.27% | EXIT | |
| 36 | MATX | Matson Inc | 股票-工业 | 0.44% | -0.10% | — | |
| 37 | DC | Dakota Gold CORP | 股票-其他 | 0.42% | -0.14% | — | |
| 38 | CDZI | Cadiz Inc | 股票-其他 | 0.41% | -0.03% | — | |
| 39 | MTDR | Matador Resources Co | 股票-能源 | 0.39% | -0.08% | EXIT | |
| 40 | CDE | Coeur Mining Inc | 股票-原材料 | 0.37% | -0.08% | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.33% | -0.17% | EXIT | |
| 42 | GPRK | GeoPark Limited | 股票-其他 | 0.31% | — | — | |
| 43 | FF | Futurefuel CORP | 股票-其他 | 0.30% | +0.04% | — | |
| 44 | LNG | Cheniere Energy Inc | 股票-能源 | 0.28% | -0.93% | — | |
| 45 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.28% | -0.16% | EXIT | |
| 46 | NFGC | New Found Gold CORP | 股票-其他 | 0.27% | -0.10% | EXIT | |
| 47 | CORZ | Core Scientific Inc | 股票-科技 | 0.26% | -0.08% | — | |
| 48 | ARLP | Alliance Resource Partners | 股票-其他 | 0.24% | — | — | |
| 49 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.23% | — | — | |
| 50 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.22% | +0.31% | -57.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +3.9% | +300.00% | 加仓 |
| 2 | UGI | Ugi CORP | +1.3% | +326.07% | 加仓 |
| 3 | ✓ | Schmid Group N.v. | +1.1% | +13.60% | 加仓 |
| 4 | CVE | Cenovus Energy Inc | +0.9% | +131.11% | 加仓 |
| 5 | CENX | Century Aluminum Company | +0.9% | -0.49% | 减仓 |
| 6 | EE | Excelerate Energy Inc-a | +0.8% | +41.69% | 加仓 |
| 7 | DAC | Danaos Corporation | +0.8% | +39.95% | 加仓 |
| 8 | SGU | Star Group LP | +0.7% | — | 不变 |
| 9 | L | Loews CORP | +0.5% | +14.54% | 加仓 |
| 10 | CHRD | Chord Energy CORP | +0.4% | +342.14% | 加仓 |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | +0.4% | +7.54% | 加仓 |
| 12 | BG | Bunge Global SA | +0.4% | +13.33% | 加仓 |
| 13 | EQX | Equinox Gold CORP | +0.4% | +47.30% | 加仓 |
| 14 | CGAU | Centerra Gold Inc | +0.3% | +50.00% | 加仓 |
| 15 | TLN | Talen Energy CORP | +0.3% | +27.27% | 加仓 |
| 16 | DVN | Devon Energy CORP | +0.2% | +30.00% | 加仓 |
| 17 | PDS | Precision Drilling CORP | +0.2% | -17.50% | 减仓 |
| 18 | SHEL | Shell Plc-adr | +0.2% | +40.00% | 加仓 |
| 19 | DC | Dakota Gold CORP | +0.1% | — | 不变 |
| 20 | GGB | Gerdau SA -spon Adr | +0.1% | +17.26% | 加仓 |
| 21 | CDZI | Cadiz Inc | +0.1% | — | 不变 |
| 22 | SLI | Standard Lithium LTD | 0% | — | 不变 |
| 23 | EAF | Graftech International LTD | 0% | — | 不变 |
| 24 | GPOR | Gulfport Energy CORP | 0% | -25.00% | 减仓 |
| 25 | TGB | Taseko Mines LTD | 0% | -42.50% | 减仓 |
| 26 | FF | Futurefuel CORP | -0.1% | — | 不变 |
| 27 | GPRE | Green Plains Inc | -0.1% | -54.00% | 减仓 |
| 28 | HBM | Hudbay Minerals Inc | -0.1% | -57.14% | 减仓 |
| 29 | IAG | Iamgold CORP | -0.2% | -30.20% | 减仓 |
| 30 | TRGP | Targa Resources CORP | -0.2% | -68.07% | 减仓 |
| 31 | MTDR | Matador Resources Co | -0.3% | -43.76% | 减仓 |
| 32 | EXE | Expand Energy CORP | -0.6% | -23.33% | 减仓 |
| 33 | GLP | Global Partners LP | -0.7% | — | 不变 |
| 34 | JBS | Jbs N.v. | -1.7% | -45.68% | 减仓 |
| 35 | HDSN | Hudson Technologies Inc | -3.6% | — | 不变 |
| 36 | TNK | Teekay Tankers Ltd. | -4.1% | -63.14% | 减仓 |
| 37 | OVV | Ovintiv Inc | — | NEW | 新建仓 |
| 38 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 39 | USO | United States Oil Fund LP | — | EXIT | 清仓 |
| 40 | DAR | Darling Ingredients Inc | — | EXIT | 清仓 |
| 41 | NEE | Nextera Energy Inc | — | NEW | 新建仓 |
| 42 | DBRG | Digitalbridge Group Inc | — | EXIT | 清仓 |
| 43 | BTE | Baytex Energy CORP | — | NEW | 新建仓 |
| 44 | MEOH | Methanex CORP | — | EXIT | 清仓 |
| 45 | OI | O-i Glass Inc | — | EXIT | 清仓 |
| 46 | XEL | Xcel Energy Inc | — | EXIT | 清仓 |
| 47 | ✓ | Lafayette Acquisition CORP | — | NEW | 新建仓 |
| 48 | SWX | Southwest Gas Holdings Inc | — | NEW | 新建仓 |
| 49 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 50 | ALB | Albemarle CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Hartree Partners, LP 在 Q4 2025 季度的美股持仓总市值约为 US$4.7亿，共申报了 61 个公开持股仓位。
在 Q4 2025 季度，Hartree Partners, LP 按市值排列的前三大核心持股分别为：SGU (14.6%)、HDSN (9.4%)、OVV (8.8%)。其中最大持股仓位 SGU 占据整体投资组合约 14.6% 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
OVV
市值: US$2425.4万
本季最大获利了结 / 清仓标的
HAL
前期市值: US$1161.1万
在 Q4 2025 季度中，Hartree Partners, LP 共进行了 96 项持仓异动，包含新建仓 25 个仓位、加仓 16 个仓位、减仓 12 个仓位以及清仓 43 个仓位。 其中最大新建仓标的为 OVV。 本季清仓仓位包含 HAL。
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。