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
117 檔
30.0%
根据最新整理的 13F 季度数据集，Hartree Partners, LP 于 Q1 2026 结束时的管理资产规模为 US$4.7亿。该机构在本季度申报了 117 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Hartree Partners, LP 操作展现出积极扩展与加仓意向。本季共新建仓 78 个新仓位，并对 15 个既有持股进行加仓（合计增持 93 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hartree Partners, LP 的前 5 大核心持股（包含 SGU, VG, OVV 等）合计占整体申报市值的 30.0%，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 | SGU | Star Group LP | 股票-其他 | 8.95% | +0.36% | — | |
| 2 | VG | Venture Global Inc-cl A | 股票-能源 | 5.87% | -2.31% | — | |
| 3 | OVV | Ovintiv Inc | 股票-能源 | 5.76% | +0.70% | -26.89% | |
| 4 | HDSN | Hudson Technologies Inc | 股票-其他 | 4.79% | +0.61% | — | |
| 5 | LNG | Cheniere Energy Inc | 股票-能源 | 4.75% | -0.93% | +1851.72% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 4.64% | +3.62% | +669.92% | |
| 7 | CVE | Cenovus Energy Inc | 股票-能源 | 4.48% | -2.58% | +203.85% | |
| 8 | GLP | Global Partners LP | 股票-其他 | 3.99% | -2.55% | -13.05% | |
| 9 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.91% | +1.54% | +25.01% | |
| 10 | MEOH | Methanex CORP | 股票-其他 | 2.74% | -0.14% | — | |
| 11 | CNR | Core Natural Resources Inc | 股票-能源 | 2.35% | +0.75% | — | |
| 12 | IAG | Iamgold CORP | 股票-其他 | 2.30% | -1.25% | +23.47% | |
| 13 | OC | Owens Corning | 股票-工业 | 2.29% | -2.29% | EXIT | |
| 14 | L | Loews CORP | 股票-金融 | 2.12% | +0.90% | +45.41% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.86% | +0.33% | — | |
| 16 | PDS | Precision Drilling CORP | 股票-其他 | 1.74% | +0.39% | — | |
| 17 | CHRD | Chord Energy CORP | 股票-能源 | 1.71% | -1.71% | EXIT | |
| 18 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.68% | +0.33% | — | |
| 19 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.56% | -1.56% | EXIT | |
| 20 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.44% | +1.90% | — | |
| 21 | ✓ | Schmid Group N.v. | 股票-其他 | 1.39% | +0.18% | +20.44% | |
| 22 | KGC | Kinross Gold CORP | 股票-原材料 | 1.25% | -0.61% | +247.27% | |
| 23 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 24 | B | Barrick Mining CORP | 股票-原材料 | 1.12% | -0.65% | -63.00% | |
| 25 | ✓ | Lafayette Acquisition CORP | 股票-其他 | 1.06% | -1.06% | EXIT | |
| 26 | SDRL | Seadrill Limited | 股票-其他 | 1.05% | -0.15% | — | |
| 27 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.00% | -0.01% | — | |
| 28 | BTE | Baytex Energy CORP | 股票-其他 | 0.96% | +0.88% | -43.26% | |
| 29 | FANG | Diamondback Energy Inc | 股票-能源 | 0.91% | -0.91% | EXIT | |
| 30 | VST | Vistra CORP | 股票-公用事业 | 0.85% | -0.11% | — | |
| 31 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 32 | ✓ | Rf Acquisition CORP Iii | 股票-其他 | 0.81% | — | — | |
| 33 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.74% | -0.42% | — | |
| 34 | CTRA | Coterra Energy Inc | 股票-能源 | 0.71% | -0.71% | EXIT | |
| 35 | EXE | Expand Energy CORP | 股票-能源 | 0.68% | -0.68% | EXIT | |
| 36 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.68% | -0.68% | EXIT | |
| 37 | AA | Alcoa CORP | 股票-原材料 | 0.68% | -0.68% | EXIT | |
| 38 | EQX | Equinox Gold CORP | 股票-其他 | 0.63% | -0.35% | +38.49% | |
| 39 | CENX | Century Aluminum Company | 股票-原材料 | 0.63% | -0.43% | -76.93% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.62% | +0.44% | — | |
| 41 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.61% | +3.06% | — | |
| 42 | BMM | Blue Moon Metals Inc | 股票-其他 | 0.58% | -0.01% | — | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.53% | -0.12% | +26.19% | |
| 44 | ✓ | Rice Acquisition CORP 3 | 股票-其他 | 0.51% | — | — | |
| 45 | TLN | Talen Energy CORP | 股票-公用事业 | 0.51% | +0.10% | -46.43% | |
| 46 | BG | Bunge Global SA | 股票-非周期性消费 | 0.46% | +0.67% | -66.67% | |
| 47 | CDE | Coeur Mining Inc | 股票-原材料 | 0.46% | -0.08% | +100.00% | |
| 48 | CGAU | Centerra Gold Inc | 股票-其他 | 0.46% | -0.34% | +14.29% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.44% | -0.44% | EXIT | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.43% | -0.43% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | +5.9% | NEW | 新建仓 |
| 2 | LNG | Cheniere Energy Inc | +4.5% | +1851.72% | 加仓 |
| 3 | DVN | Devon Energy CORP | +3.9% | +669.92% | 加仓 |
| 4 | CVE | Cenovus Energy Inc | +2.9% | +203.85% | 加仓 |
| 5 | MEOH | Methanex CORP | +2.7% | NEW | 新建仓 |
| 6 | CNR | Core Natural Resources Inc | +2.4% | NEW | 新建仓 |
| 7 | OC | Owens Corning | +2.3% | NEW | 新建仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | NEW | 新建仓 |
| 9 | ASC | Ardmore Shipping Corporation | +1.7% | NEW | 新建仓 |
| 10 | PR | Permian Resources Corp-cl A | +1.6% | NEW | 新建仓 |
| 11 | NRG | Nrg Energy Inc | +1.4% | NEW | 新建仓 |
| 12 | CHRD | Chord Energy CORP | +1.2% | +262.07% | 加仓 |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | +1.1% | NEW | 新建仓 |
| 14 | ✓ | Lafayette Acquisition CORP | +1.1% | NEW | 新建仓 |
| 15 | SDRL | Seadrill Limited | +1.1% | NEW | 新建仓 |
| 16 | NVGS | Navigator Holdings Ltd. | +1% | NEW | 新建仓 |
| 17 | FANG | Diamondback Energy Inc | +0.9% | NEW | 新建仓 |
| 18 | VST | Vistra CORP | +0.9% | NEW | 新建仓 |
| 19 | ✓ | Rf Acquisition CORP Iii | +0.8% | NEW | 新建仓 |
| 20 | SBLK | Star Bulk Carriers Corp. | +0.7% | NEW | 新建仓 |
| 21 | CTRA | Coterra Energy Inc | +0.7% | NEW | 新建仓 |
| 22 | KGC | Kinross Gold CORP | +0.7% | +247.27% | 加仓 |
| 23 | VNOM | Viper Energy Inc-cl A | +0.7% | NEW | 新建仓 |
| 24 | AA | Alcoa CORP | +0.7% | NEW | 新建仓 |
| 25 | ET | Energy Transfer LP | +0.6% | NEW | 新建仓 |
| 26 | DAR | Darling Ingredients Inc | +0.6% | NEW | 新建仓 |
| 27 | BMM | Blue Moon Metals Inc | +0.6% | NEW | 新建仓 |
| 28 | ✓ | Rice Acquisition CORP 3 | +0.5% | NEW | 新建仓 |
| 29 | ADM | Archer-daniels-midland Co | +0.4% | NEW | 新建仓 |
| 30 | XLB | Ss Materials Select Sector | +0.4% | NEW | 新建仓 |
| 31 | GDX | Vaneck Gold Miners ETF | +0.4% | NEW | 新建仓 |
| 32 | SSRM | Ssr Mining Inc | +0.4% | NEW | 新建仓 |
| 33 | MPLX | Mplx LP | +0.4% | NEW | 新建仓 |
| 34 | TEN | Tsakos Energy Navigation Limited | +0.4% | NEW | 新建仓 |
| 35 | STNG | Scorpio Tankers Inc. | +0.3% | NEW | 新建仓 |
| 36 | NEWP | New Pacific Metals CORP | +0.3% | NEW | 新建仓 |
| 37 | TAC | Transalta CORP | +0.3% | NEW | 新建仓 |
| 38 | DOW | Dow Inc | +0.2% | NEW | 新建仓 |
| 39 | KEX | Kirby CORP | +0.2% | NEW | 新建仓 |
| 40 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | 新建仓 |
| 41 | MT | Arcelormittal-ny Registered | +0.2% | +430.72% | 加仓 |
| 42 | EWZ | Ishares Msci Brazil ETF | +0.2% | NEW | 新建仓 |
| 43 | CF | Cf Industries Holdings Inc | +0.2% | NEW | 新建仓 |
| 44 | DCH | Dauch Corporation | +0.2% | NEW | 新建仓 |
| 45 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | 新建仓 |
| 46 | PAAS | Pan American Silver CORP | +0.2% | NEW | 新建仓 |
| 47 | ✓ | Schmid Group N.v. | +0.2% | NEW | 新建仓 |
| 48 | NXE | Nexgen Energy LTD | +0.2% | NEW | 新建仓 |
| 49 | GLD | Spdr Gold Shares | +0.2% | NEW | 新建仓 |
| 50 | EMR | Emerson Electric Co | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Hartree Partners, LP 在 Q1 2026 季度的美股持仓总市值约为 US$4.7亿，共申报了 117 个公开持股仓位。
在 Q1 2026 季度，Hartree Partners, LP 按市值排列的前三大核心持股分别为：SGU (8.9%)、VG (5.9%)、OVV (5.8%)。其中最大持股仓位 SGU 占据整体投资组合约 8.9% 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
VG
市值: US$2741.0万
本季最大获利了结 / 清仓标的
DAC
前期市值: US$595.1万
在 Q1 2026 季度中，Hartree Partners, LP 共进行了 128 项持仓异动，包含新建仓 78 个仓位、加仓 15 个仓位、减仓 13 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 VG。 本季清仓仓位包含 DAC。
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。