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: 0001808919
申报总市值
US$4.5亿
US$4.5亿
143 檔
26.0%
截至 Q1 2026 季度末，Hunter Perkins Capital Management, LLC 的美股持仓估值约为 US$4.5亿，全数申报仓位共有 143 档。
在 Q1 2026，Hunter Perkins Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 40 个新仓位，并对 45 个既有持股进行加仓（合计增持 85 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hunter Perkins Capital Management, LLC 的前 5 大核心持股（包含 CASY, ELS, BRK-B 等）合计占整体申报市值的 26.0%，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 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 6.02% | -2.63% | -15.99% | |
| 2 | ELS | Equity Lifestyle Properties | 股票-房地产 | 5.74% | -0.10% | +13.22% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.71% | +0.30% | -1.59% | |
| 4 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 5.67% | — | -5.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.06% | +0.62% | -7.45% | |
| 6 | EOG | Eog Resources Inc | 股票-能源 | 3.28% | -0.46% | +42.44% | |
| 7 | ADI | Analog Devices Inc | 股票-科技 | 3.24% | +0.46% | -0.72% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.78% | -0.01% | -0.14% | |
| 9 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.59% | -0.71% | -11.17% | |
| 10 | BKH | Black Hills CORP | 股票-公用事业 | 2.29% | +0.05% | +0.15% | |
| 11 | JBSS | John B. Sanfilippo & Son Inc | 股票-其他 | 2.28% | +0.08% | -9.78% | |
| 12 | PB | Prosperity Bancshares Inc | 股票-金融 | 2.14% | +0.06% | +0.52% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.99% | -0.54% | +0.92% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 1.97% | -0.03% | -0.06% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.80% | +0.69% | -17.24% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | -0.01% | -0.57% | |
| 17 | ALGN | Align Technology Inc | 股票-医疗保健 | 1.76% | -0.11% | -0.35% | |
| 18 | TFC | Truist Financial CORP | 股票-金融 | 1.61% | -0.29% | -24.48% | |
| 19 | COLB | Columbia Banking System Inc | 股票-金融 | 1.46% | +0.17% | -0.11% | |
| 20 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.45% | -0.05% | -0.46% | |
| 21 | FANG | Diamondback Energy Inc | 股票-能源 | 1.37% | -0.26% | +133.57% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.23% | — | |
| 23 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.31% | -0.25% | -0.18% | |
| 24 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.19% | -1.04% | -0.16% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.19% | -0.11% | +0.02% | |
| 26 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.14% | -0.11% | — | |
| 27 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.13% | -0.18% | +31.69% | |
| 28 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.12% | +0.29% | -1.79% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.05% | -0.06% | -0.48% | |
| 30 | FCCO | First Community CORP | 股票-其他 | 1.05% | +0.07% | -12.22% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.95% | -0.39% | -1.09% | |
| 32 | MIDD | Middleby CORP | 股票-工业 | 0.91% | +0.20% | -9.80% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.83% | -0.11% | +10.82% | |
| 34 | SSB | Southstate Bank CORP | 股票-金融 | 0.79% | +0.02% | +3.58% | |
| 35 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.77% | -0.19% | +16.22% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | +0.56% | +338.81% | |
| 37 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.73% | +0.04% | — | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.67% | -0.13% | -0.98% | |
| 39 | FISV | Fiserv Inc | 股票-其他 | 0.64% | +0.03% | -26.70% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.64% | -0.06% | -0.48% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | +0.35% | — | |
| 42 | PLD | Prologis Inc | 股票-房地产 | 0.59% | -0.01% | -0.42% | |
| 43 | FDS | Factset Research Systems Inc | 股票-金融 | 0.58% | -0.36% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.58% | -0.01% | +1.39% | |
| 45 | COHR | Coherent CORP | 股票-科技 | 0.56% | -0.02% | -27.96% | |
| 46 | WAT | Waters CORP | 股票-医疗保健 | 0.51% | +0.10% | +4.71% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.08% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | -0.49% | EXIT | |
| 49 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.44% | -0.07% | -25.68% | |
| 50 | CNS | Cohen & Steers Inc | 股票-其他 | 0.44% | +0.07% | +17.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources Inc | +1.6% | +42.44% | 加仓 |
| 2 | FANG | Diamondback Energy Inc | +0.9% | +133.57% | 加仓 |
| 3 | ELS | Equity Lifestyle Properties | +0.8% | +13.22% | 加仓 |
| 4 | CASY | Casey's General Stores Inc | +0.7% | -15.99% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +338.81% | 加仓 |
| 6 | ADI | Analog Devices Inc | +0.5% | -0.72% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -0.57% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +113.33% | 加仓 |
| 9 | ZTS | Zoetis Inc | +0.2% | +31.69% | 加仓 |
| 10 | ALGN | Align Technology Inc | +0.2% | -0.35% | 减仓 |
| 11 | ENSG | Ensign Group Inc/the | +0.2% | -0.16% | 减仓 |
| 12 | NEE | Nextera Energy Inc | +0.2% | — | 不变 |
| 13 | CB | Chubb Limited | +0.2% | -0.14% | 减仓 |
| 14 | WEC | Wec Energy Group Inc | +0.1% | -0.46% | 减仓 |
| 15 | MTDR | Matador Resources Co | +0.1% | +0.80% | 加仓 |
| 16 | LFUS | Littelfuse Inc | +0.1% | +0.77% | 加仓 |
| 17 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +5.15% | 加仓 |
| 18 | TFX | Teleflex Inc | +0.1% | +82.73% | 加仓 |
| 19 | MSA | Msa Safety Inc | +0.1% | +44.78% | 加仓 |
| 20 | LH | Labcorp Holdings Inc | +0.1% | -5.67% | 减仓 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -11.17% | 减仓 |
| 22 | CNS | Cohen & Steers Inc | +0.1% | +17.44% | 加仓 |
| 23 | JLL | Jones Lang Lasalle Inc | +0.1% | +47.44% | 加仓 |
| 24 | GD | General Dynamics CORP | +0.1% | -0.06% | 减仓 |
| 25 | OMCL | Omnicell Inc | +0.1% | +116.22% | 加仓 |
| 26 | JBSS | John B. Sanfilippo & Son Inc | +0.1% | -9.78% | 减仓 |
| 27 | GNRC | Generac Holdings Inc | +0.1% | -9.67% | 减仓 |
| 28 | CP | Canadian Pacific Kansas City | +0.1% | — | 不变 |
| 29 | GMED | Globus Medical Inc - A | +0.1% | +19.75% | 加仓 |
| 30 | AWR | American States Water Co | +0.1% | +17.77% | 加仓 |
| 31 | MKTX | Marketaxess Holdings Inc | +0.1% | +16.22% | 加仓 |
| 32 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.92% | 加仓 |
| 33 | CSX | Csx CORP | 0% | — | 不变 |
| 34 | SSD | Simpson Manufacturing Co Inc | 0% | +0.54% | 加仓 |
| 35 | LEA | Lear CORP | 0% | +0.60% | 加仓 |
| 36 | BKH | Black Hills CORP | 0% | +0.15% | 加仓 |
| 37 | PLD | Prologis Inc | 0% | -0.42% | 减仓 |
| 38 | SSB | Southstate Bank CORP | 0% | +3.58% | 加仓 |
| 39 | PFS | Provident Financial Services | 0% | +0.78% | 加仓 |
| 40 | WHD | Cactus Inc - A | 0% | +0.82% | 加仓 |
| 41 | RSG | Republic Services Inc | 0% | +0.07% | 加仓 |
| 42 | OSBC | Old Second Bancorp Inc | 0% | +0.79% | 加仓 |
| 43 | FFBC | First Financial Bancorp | 0% | +0.79% | 加仓 |
| 44 | KR | Kroger Co | 0% | -5.71% | 减仓 |
| 45 | CXT | Crane Nxt Co | 0% | +21.33% | 加仓 |
| 46 | VSH | Vishay Intertechnology Inc | 0% | -14.92% | 减仓 |
| 47 | AMRZ | Amrize Ltd | 0% | -0.68% | 减仓 |
| 48 | ZD | Ziff Davis Inc | 0% | -14.35% | 减仓 |
| 49 | HWC | Hancock Whitney CORP | 0% | +0.59% | 加仓 |
| 50 | AOS | Smith (a.o.) CORP | — | +0.02% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hunter Perkins Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$4.5亿，共申报了 143 个公开持股仓位。
在 Q1 2026 季度，Hunter Perkins Capital Management, LLC 按市值排列的前三大核心持股分别为：CASY (6.0%)、ELS (5.7%)、BRK-B (5.7%)。其中最大持股仓位 CASY 占据整体投资组合约 6.0% 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
FDS
市值: US$248.8万
本季最大获利了结 / 清仓标的
WBS
前期市值: US$625.5万
在 Q1 2026 季度中，Hunter Perkins Capital Management, LLC 共进行了 147 项持仓异动，包含新建仓 40 个仓位、加仓 45 个仓位、减仓 49 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 FDS。 本季清仓仓位包含 WBS。
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。