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: 0001771179
申报总市值
US$13.5亿
US$13.5亿
90 檔
22.9%
根据最新整理的 13F 季度数据集，Sagefield Capital LP 于 Q4 2024 结束时的管理资产规模为 US$13.5亿。该机构在本季度申报了 90 档美股持仓，呈现出该时期的主要投资地图。
Sagefield Capital LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 36 档持股的同时，亦同步清仓 32 档并减仓 26 档标的。
在资产配置集中度方面，Sagefield Capital LP 的前 5 大核心持股（包含 EXE, HES, PR 等）合计占整体申报市值的 22.9%，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 | EXE | Expand Energy CORP | 股票-能源 | 8.94% | -0.49% | +187.41% | |
| 2 | HES | Hess CORP | 股票-其他 | 7.10% | — | +0.24% | |
| 3 | PR | Permian Resources Corp-cl A | 股票-能源 | 6.65% | -0.95% | +0.75% | |
| 4 | MTDR | Matador Resources Co | 股票-能源 | 5.70% | -1.45% | +7.14% | |
| 5 | RRC | Range Resources CORP | 股票-能源 | 5.12% | -0.94% | +21.68% | |
| 6 | COP | Conocophillips | 股票-能源 | 4.02% | -0.15% | -5.52% | |
| 7 | FTI | TechnipFMC plc | 股票-能源 | 3.59% | -0.41% | -13.94% | |
| 8 | FANG | Diamondback Energy Inc | 股票-能源 | 3.43% | +1.00% | NEW | |
| 9 | TLN | Talen Energy CORP | 股票-公用事业 | 2.94% | +0.30% | -19.24% | |
| 10 | OVV | Ovintiv Inc | 股票-能源 | 2.43% | -0.68% | +7.96% | |
| 11 | WFRD | Weatherford International plc | 股票-能源 | 2.38% | -0.25% | -29.34% | |
| 12 | WMB | Williams Cos Inc | 股票-能源 | 2.28% | +0.53% | +58.05% | |
| 13 | BKR | Baker Hughes Co | 股票-能源 | 1.85% | — | +18.85% | |
| 14 | NE | Noble Corporation plc | 股票-能源 | 1.82% | -0.16% | -27.81% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.80% | +0.21% | +99.15% | |
| 16 | GEV | GE Vernova Inc | 股票-工业 | 1.53% | +0.14% | -57.10% | |
| 17 | OII | Oceaneering Intl Inc | 股票-能源 | 1.49% | +0.24% | -0.13% | |
| 18 | APA | Apa CORP | 股票-能源 | 1.44% | -0.10% | -21.81% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.19% | +0.61% | +13.24% | |
| 20 | TXNM | Txnm Energy Inc | 股票-公用事业 | 1.18% | — | +78.95% | |
| 21 | MLM | Martin Marietta Materials | 股票-原材料 | 1.14% | +0.13% | +63.79% | |
| 22 | D | Dominion Energy Inc | 股票-公用事业 | 1.14% | — | +133.08% | |
| 23 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 1.12% | -0.14% | +4.11% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.09% | -0.06% | -9.44% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.06% | — | -11.83% | |
| 26 | VST | Vistra CORP | 股票-公用事业 | 1.05% | +0.23% | -31.10% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 1.02% | — | — | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.02% | +0.19% | -31.55% | |
| 29 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.98% | +0.40% | NEW | |
| 30 | GLNG | Golar LNG Limited | 股票-能源 | 0.95% | -0.70% | — | |
| 31 | SDRL | Seadrill Limited | 股票-其他 | 0.95% | -0.32% | +33.84% | |
| 32 | AA | Alcoa CORP | 股票-原材料 | 0.91% | — | +1.22% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.88% | +0.50% | +68.54% | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.87% | — | +7.53% | |
| 35 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.87% | -0.44% | EXIT | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.82% | — | -7.03% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.06% | -34.97% | |
| 38 | CARR | Carrier Global CORP | 股票-工业 | 0.76% | +0.04% | -0.83% | |
| 39 | MTZ | Mastec Inc | 股票-工业 | 0.71% | — | +63.96% | |
| 40 | RIG | Transocean Ltd. | 股票-能源 | 0.70% | — | +42.26% | |
| 41 | EVRG | Evergy Inc | 股票-公用事业 | 0.67% | +0.31% | +27.41% | |
| 42 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.62% | +0.39% | — | |
| 43 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.61% | — | +48.74% | |
| 44 | BUSD | Barnes Group Inc | 股票-其他 | 0.60% | — | — | |
| 45 | BTU | Peabody Energy CORP | 股票-能源 | 0.57% | — | -16.90% | |
| 46 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.56% | +0.50% | +23.37% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.53% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.52% | — | +63.92% | |
| 49 | OKE | Oneok Inc | 股票-能源 | 0.52% | -0.27% | EXIT | |
| 50 | CNM | Core & Main Inc-class A | 股票-工业 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +6.4% | +187.41% | 加仓 |
| 2 | RRC | Range Resources CORP | +1.5% | +21.68% | 加仓 |
| 3 | WMB | Williams Cos Inc | +1.1% | +58.05% | 加仓 |
| 4 | MTDR | Matador Resources Co | +1% | +7.14% | 加仓 |
| 5 | DVN | Devon Energy CORP | +1% | NEW | 新建仓 |
| 6 | CCJ | Cameco CORP | +1% | +99.15% | 加仓 |
| 7 | GLNG | Golar LNG Limited | +1% | NEW | 新建仓 |
| 8 | SEI | Solaris Energy Infrastructur | +0.6% | NEW | 新建仓 |
| 9 | D | Dominion Energy Inc | +0.6% | +133.08% | 加仓 |
| 10 | BUSD | Barnes Group Inc | +0.6% | NEW | 新建仓 |
| 11 | TXNM | Txnm Energy Inc | +0.6% | +78.95% | 加仓 |
| 12 | FANG | Diamondback Energy Inc | +0.6% | +26.26% | 加仓 |
| 13 | CSX | Csx CORP | +0.5% | NEW | 新建仓 |
| 14 | CNM | Core & Main Inc-class A | +0.5% | NEW | 新建仓 |
| 15 | LEN | Lennar Corp-a | +0.5% | NEW | 新建仓 |
| 16 | BKR | Baker Hughes Co | +0.5% | +18.85% | 加仓 |
| 17 | MLM | Martin Marietta Materials | +0.4% | +63.79% | 加仓 |
| 18 | PR | Permian Resources Corp-cl A | +0.4% | +0.75% | 加仓 |
| 19 | LPX | Louisiana-pacific CORP | +0.4% | NEW | 新建仓 |
| 20 | ATSG* | Air Transport Services Group | +0.4% | NEW | 新建仓 |
| 21 | PPL | Ppl CORP | +0.4% | +68.54% | 加仓 |
| 22 | PPHMEUR | Avid Bioservices Inc | +0.3% | NEW | 新建仓 |
| 23 | MTZ | Mastec Inc | +0.3% | +63.96% | 加仓 |
| 24 | OLED | Universal Display Corporation | +0.3% | NEW | 新建仓 |
| 25 | OVV | Ovintiv Inc | +0.3% | +7.96% | 加仓 |
| 26 | LBRT | Liberty Energy Inc | +0.3% | NEW | 新建仓 |
| 27 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | NEW | 新建仓 |
| 28 | ROICUSD | Retail Opportunity Investmen | +0.3% | NEW | 新建仓 |
| 29 | ALTREUR | Altair Engineering Inc - A | +0.3% | NEW | 新建仓 |
| 30 | AAL | American Airlines Group Inc | +0.3% | NEW | 新建仓 |
| 31 | ARCH1USD | Arch Resources Inc | +0.3% | NEW | 新建仓 |
| 32 | ATI | Ati Inc | +0.2% | NEW | 新建仓 |
| 33 | FERG | Ferguson Enterprises Inc | +0.2% | +50.45% | 加仓 |
| 34 | ZUOUSD | Zuora Inc - Class A | +0.2% | NEW | 新建仓 |
| 35 | SDRL | Seadrill Limited | +0.2% | +33.84% | 加仓 |
| 36 | ECL | Ecolab Inc | +0.2% | NEW | 新建仓 |
| 37 | SMARGBP | Smartsheet Inc-class A | +0.2% | +48.74% | 加仓 |
| 38 | PEG | Public Service Enterprise Gp | +0.2% | +63.92% | 加仓 |
| 39 | RIG | Transocean Ltd. | +0.2% | +42.26% | 加仓 |
| 40 | CCRN | Cross Country Healthcare Inc | +0.1% | NEW | 新建仓 |
| 41 | EVRG | Evergy Inc | +0.1% | +27.41% | 加仓 |
| 42 | HE | Hawaiian Electric Inds | +0.1% | NEW | 新建仓 |
| 43 | AGS | Playags Inc | +0.1% | NEW | 新建仓 |
| 44 | AEBA | Allete Inc | +0.1% | +100.92% | 加仓 |
| 45 | WEC | Wec Energy Group Inc | +0.1% | +18.66% | 加仓 |
| 46 | RIVN | Rivian Automotive Inc-a | +0.1% | +121.12% | 加仓 |
| 47 | ✓ | +0.1% | +94.37% | 加仓 | |
| 48 | BB3 | Brookline Bancorp Inc | +0.1% | NEW | 新建仓 |
| 49 | G2C | Everi Holdings Inc | +0.1% | +77.73% | 加仓 |
| 50 | LNT | Alliant Energy CORP | +0.1% | +23.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sagefield Capital LP 在 Q4 2024 季度的美股持仓总市值约为 US$13.5亿，共申报了 90 个公开持股仓位。
在 Q4 2024 季度，Sagefield Capital LP 按市值排列的前三大核心持股分别为：EXE (8.9%)、HES (7.1%)、PR (6.7%)。其中最大持股仓位 EXE 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
DVN
市值: US$942.8万
本季最大获利了结 / 清仓标的
SWN1EUR
前期市值: US$5041.0万
在 Q4 2024 季度中，Sagefield Capital LP 共进行了 122 项持仓异动，包含新建仓 28 个仓位、加仓 36 个仓位、减仓 26 个仓位以及清仓 32 个仓位。 其中最大新建仓标的为 DVN。 本季清仓仓位包含 SWN1EUR。
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。