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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001650135
申报总市值
US$30.1亿
US$30.1亿
99 檔
17.1%
Q1 2026 季度申报显示，Hosking Partners LLP 披露的美股组合总市值为 US$30.1亿，涵盖 99 个不同之权益投资仓位。
在 Q1 2026，Hosking Partners LLP 展现出较为审慎的避险与获利了结姿态。本季共减仓 63 个仓位并完全清仓 18 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，Hosking Partners LLP 的前 5 大核心持股（包含 GOOG, C, MU 等）合计占整体申报市值的 17.1%，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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.91% | +0.12% | -9.17% | |
| 2 | C | Citigroup Inc | 股票-金融 | 4.58% | +0.19% | -7.85% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 3.04% | +4.34% | -34.12% | |
| 4 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 3.03% | -0.19% | -8.92% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.87% | +0.20% | -5.46% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.83% | -0.89% | -10.49% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.63% | -0.13% | -1.83% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.49% | -1.05% | +14.64% | |
| 9 | CBRE | Cbre Group Inc - A | 股票-房地产 | 2.38% | -0.18% | -12.55% | |
| 10 | AIG | American International Group | 股票-金融 | 2.37% | -0.32% | -11.15% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.35% | +0.01% | -4.44% | |
| 12 | DHT | DHT Holdings, Inc. | 股票-其他 | 2.30% | -0.59% | -2.27% | |
| 13 | HCC | Warrior Met Coal Inc | 股票-原材料 | 2.19% | -0.48% | -1.62% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.16% | -0.33% | -9.75% | |
| 15 | TDW | Tidewater Inc | 股票-能源 | 1.98% | -0.63% | +1.79% | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.98% | +0.23% | -0.62% | |
| 17 | NE | Noble Corporation plc | 股票-能源 | 1.85% | -0.61% | -7.75% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.84% | -0.08% | +24.14% | |
| 19 | INSW | International Seaways, Inc. | 股票-其他 | 1.79% | -0.24% | -0.01% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 1.76% | +0.02% | -1.13% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.71% | -0.01% | +9.05% | |
| 22 | ✓ | Ferroglobe PLC | 股票-其他 | 1.71% | -0.63% | +3.08% | |
| 23 | GLW | Corning Inc | 股票-科技 | 1.66% | +0.72% | -24.49% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | +0.09% | -16.93% | |
| 25 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.60% | +0.33% | +5.46% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | -0.09% | +4.05% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 1.32% | +0.13% | -2.64% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.32% | -0.74% | -1.55% | |
| 29 | DAL | Delta Air Lines Inc | 股票-工业 | 1.30% | +0.33% | +2.84% | |
| 30 | SDRL | Seadrill Limited | 股票-其他 | 1.28% | -0.39% | +9.63% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.25% | -0.36% | -6.65% | |
| 32 | AA | Alcoa CORP | 股票-原材料 | 1.23% | -0.43% | -3.23% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 1.13% | +0.18% | +0.01% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.02% | -0.48% | |
| 35 | STLD | Steel Dynamics Inc | 股票-原材料 | 1.05% | +0.08% | -0.01% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.00% | +0.73% | -27.31% | |
| 37 | VAL | Valaris Limited | 股票-能源 | 0.99% | -0.37% | -5.49% | |
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.97% | +0.16% | +0.55% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.96% | -0.12% | +3.74% | |
| 40 | BAP | Credicorp Ltd. | 股票-金融 | 0.95% | +0.03% | -0.87% | |
| 41 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.94% | +0.09% | -0.89% | |
| 42 | CPNG | Coupang Inc | 股票-周期性消费 | 0.91% | +0.24% | +64.70% | |
| 43 | ✓ | Himalaya Shipping LTD | 股票-其他 | 0.89% | -0.08% | -0.86% | |
| 44 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.86% | +0.05% | +52.75% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.82% | +0.40% | -22.76% | |
| 46 | CVE | Cenovus Energy Inc | 股票-能源 | 0.78% | -0.12% | -12.17% | |
| 47 | GLNG | Golar LNG Limited | 股票-能源 | 0.77% | -0.13% | -0.86% | |
| 48 | JEF | Jefferies Financial Group In | 股票-金融 | 0.76% | +0.08% | +6.03% | |
| 49 | MCHP | Microchip Technology Inc | 股票-科技 | 0.70% | +0.30% | +26.00% | |
| 50 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.69% | +0.23% | +27.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +1.4% | +14.64% | 加仓 |
| 2 | MPC | Marathon Petroleum CORP | +0.9% | +24.14% | 加仓 |
| 3 | TDW | Tidewater Inc | +0.9% | +1.79% | 加仓 |
| 4 | DHT | DHT Holdings, Inc. | +0.8% | -2.27% | 减仓 |
| 5 | NE | Noble Corporation plc | +0.8% | -7.75% | 减仓 |
| 6 | INSW | International Seaways, Inc. | +0.7% | -0.01% | 减仓 |
| 7 | OXY | Occidental Petroleum CORP | +0.5% | -1.55% | 减仓 |
| 8 | VAL | Valaris Limited | +0.5% | -5.49% | 减仓 |
| 9 | SDRL | Seadrill Limited | +0.4% | +9.63% | 加仓 |
| 10 | RPRX | Royalty Pharma plc | +0.4% | +52.75% | 加仓 |
| 11 | COP | Conocophillips | +0.4% | -6.65% | 减仓 |
| 12 | GLW | Corning Inc | +0.3% | -24.49% | 减仓 |
| 13 | ✓ | Himalaya Shipping LTD | +0.3% | -0.86% | 减仓 |
| 14 | FCX | Freeport-mcmoran Inc | +0.3% | -8.92% | 减仓 |
| 15 | ARLO | Arlo Technologies Inc | +0.3% | +80.19% | 加仓 |
| 16 | TIGO | Millicom International Cellular S.A. | +0.3% | -0.89% | 减仓 |
| 17 | AA | Alcoa CORP | +0.3% | -3.23% | 减仓 |
| 18 | GLNG | Golar LNG Limited | +0.3% | -0.86% | 减仓 |
| 19 | CPNG | Coupang Inc | +0.3% | +64.70% | 加仓 |
| 20 | CVE | Cenovus Energy Inc | +0.3% | -12.17% | 减仓 |
| 21 | TPL | Texas Pacific Land CORP | +0.2% | -6.05% | 减仓 |
| 22 | COST | Costco Wholesale CORP | +0.2% | -9.75% | 减仓 |
| 23 | HCC | Warrior Met Coal Inc | +0.2% | -1.62% | 减仓 |
| 24 | MCHP | Microchip Technology Inc | +0.2% | +26.00% | 加仓 |
| 25 | BAP | Credicorp Ltd. | +0.2% | -0.87% | 减仓 |
| 26 | RIG | Transocean Ltd. | +0.2% | +17.01% | 加仓 |
| 27 | STNG | Scorpio Tankers Inc. | +0.1% | -7.75% | 减仓 |
| 28 | BIO | Bio-rad Laboratories-a | +0.1% | +27.87% | 加仓 |
| 29 | KR | Kroger Co | +0.1% | -0.24% | 减仓 |
| 30 | STLD | Steel Dynamics Inc | +0.1% | -0.01% | 减仓 |
| 31 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -5.46% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 33 | CVX | Chevron CORP | +0.1% | -0.02% | 减仓 |
| 34 | CFG | Citizens Financial Group | +0.1% | +7.96% | 加仓 |
| 35 | STX | Seagate Technology Holdings plc | +0.1% | -27.31% | 减仓 |
| 36 | LSAK | Lesaka Technologies Inc | +0.1% | +1.44% | 加仓 |
| 37 | MGM | Mgm Resorts International | +0.1% | +0.55% | 加仓 |
| 38 | CTVA | Corteva Inc | +0.1% | -1.74% | 减仓 |
| 39 | DIS | Walt Disney Co/the | +0.1% | +30.27% | 加仓 |
| 40 | DSX | Diana Shipping Inc. | +0.1% | -6.94% | 减仓 |
| 41 | CNR | Core Natural Resources Inc | +0.1% | -1.34% | 减仓 |
| 42 | DAL | Delta Air Lines Inc | +0.1% | +2.84% | 加仓 |
| 43 | AMR | Alpha Metallurgical Resource | 0% | -0.66% | 减仓 |
| 44 | SCHW | Schwab (charles) CORP | 0% | +3.74% | 加仓 |
| 45 | L | Loews CORP | 0% | +4.58% | 加仓 |
| 46 | CZR | Caesars Entertainment Inc | 0% | +0.07% | 加仓 |
| 47 | PBT | Permian Basin Royalty Trust | 0% | -19.15% | 减仓 |
| 48 | LRCX | Lam Research CORP | 0% | -22.76% | 减仓 |
| 49 | UNP | Union Pacific CORP | — | -9.00% | 减仓 |
| 50 | QCOM | Qualcomm Inc | — | +25.88% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hosking Partners LLP 在 Q1 2026 季度的美股持仓总市值约为 US$30.1亿，共申报了 99 个公开持股仓位。
在 Q1 2026 季度，Hosking Partners LLP 按市值排列的前三大核心持股分别为：GOOG (4.9%)、C (4.6%)、MU (3.0%)。其中最大持股仓位 GOOG 占据整体投资组合约 4.9% 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
VLO
市值: US$1006.4万
本季最大获利了结 / 清仓标的
CX
前期市值: US$5505.4万
在 Q1 2026 季度中，Hosking Partners LLP 共进行了 114 项持仓异动，包含新建仓 3 个仓位、加仓 30 个仓位、减仓 63 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 VLO。 本季清仓仓位包含 CX。
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。