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: 0001771179
申报总市值
US$13.5亿
US$13.5亿
109 檔
22.2%
在 Q1 2025 的 13F 官方备案中，Sagefield Capital LP 管理的美股投资组合规模来到 US$13.5亿，整体持股档数为 109 档。
在 Q1 2025，Sagefield Capital LP 操作展现出积极扩展与加仓意向。本季共新建仓 47 个新仓位，并对 33 个既有持股进行加仓（合计增持 80 档），相较减仓与清仓仓位显著占优。
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 22.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
CIVI
市值: US$848.7万
本季最大获利了结 / 清仓标的
FANG
前期市值: US$3161.1万
| # | 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 | 9.90% | -0.49% | -10.86% | |
| 2 | HES | Hess CORP | 股票-其他 | 7.80% | — | -17.65% | |
| 3 | PR | Permian Resources Corp-cl A | 股票-能源 | 7.30% | -0.95% | +2.46% | |
| 4 | MTDR | Matador Resources Co | 股票-能源 | 6.03% | -1.45% | +4.90% | |
| 5 | COP | Conocophillips | 股票-能源 | 5.02% | -0.15% | +6.31% | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 4.57% | -0.94% | -27.67% | |
| 7 | OVV | Ovintiv Inc | 股票-能源 | 3.25% | -0.68% | +13.87% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 3.14% | -0.41% | -28.21% | |
| 9 | WMB | Williams Cos Inc | 股票-能源 | 2.95% | +0.53% | +5.83% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 2.87% | — | +121.13% | |
| 11 | BKR | Baker Hughes Co | 股票-能源 | 2.25% | — | +2.40% | |
| 12 | TXNM | Txnm Energy Inc | 股票-公用事业 | 2.05% | — | +43.99% | |
| 13 | GLNG | Golar LNG Limited | 股票-能源 | 1.71% | -0.70% | +81.05% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 1.69% | +0.61% | +14.84% | |
| 15 | NE | Noble Corporation plc | 股票-能源 | 1.63% | -0.16% | +6.74% | |
| 16 | TLN | Talen Energy CORP | 股票-公用事业 | 1.53% | +0.30% | -52.74% | |
| 17 | PPL | Ppl CORP | 股票-公用事业 | 1.33% | +0.50% | +22.40% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.29% | +0.21% | -19.21% | |
| 19 | WFRD | Weatherford International plc | 股票-能源 | 1.29% | -0.25% | -34.69% | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.25% | — | +6.78% | |
| 21 | GEV | GE Vernova Inc | 股票-工业 | 1.17% | +0.14% | -25.76% | |
| 22 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.17% | -0.44% | EXIT | |
| 23 | EVRG | Evergy Inc | 股票-公用事业 | 1.14% | +0.31% | +35.47% | |
| 24 | AEP | American Electric Power | 股票-公用事业 | 1.07% | +0.36% | +61.60% | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 1.04% | +0.13% | -11.06% | |
| 26 | CIVI | Civitas Resources Inc | 股票-其他 | 1.02% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.06% | +0.77% | |
| 28 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.97% | +0.39% | +85.97% | |
| 29 | VST | Vistra CORP | 股票-公用事业 | 0.95% | +0.23% | -5.06% | |
| 30 | OII | Oceaneering Intl Inc | 股票-能源 | 0.93% | +0.24% | -32.44% | |
| 31 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.92% | +0.50% | +34.49% | |
| 32 | D | Dominion Energy Inc | 股票-公用事业 | 0.90% | — | -31.66% | |
| 33 | SDRL | Seadrill Limited | 股票-其他 | 0.89% | -0.32% | +31.28% | |
| 34 | APA | Apa CORP | 股票-能源 | 0.87% | -0.10% | -40.27% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | +0.19% | -29.78% | |
| 36 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.82% | -0.14% | -17.17% | |
| 37 | SRE | Sempra | 股票-公用事业 | 0.71% | -0.35% | — | |
| 38 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.71% | — | -18.00% | |
| 39 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.71% | +0.40% | NEW | |
| 40 | CARR | Carrier Global CORP | 股票-工业 | 0.65% | +0.04% | -17.27% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | -0.05% | — | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.63% | -0.30% | EXIT | |
| 43 | CNM | Core & Main Inc-class A | 股票-工业 | 0.56% | — | +3.40% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.56% | +0.06% | — | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.55% | — | +2.99% | |
| 46 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.53% | -0.07% | +42.75% | |
| 47 | PCG | P G & E CORP | 股票-公用事业 | 0.51% | +0.31% | — | |
| 48 | AEBA | Allete Inc | 股票-其他 | 0.47% | — | +63.38% | |
| 49 | ATI | Ati Inc | 股票-工业 | 0.41% | — | +61.59% | |
| 50 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.39% | — | +32.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1.9% | +121.13% | 加仓 |
| 2 | CIVI | Civitas Resources Inc | +1% | NEW | 新建仓 |
| 3 | COP | Conocophillips | +1% | +6.31% | 加仓 |
| 4 | EXE | Expand Energy CORP | +1% | -10.86% | 减仓 |
| 5 | TXNM | Txnm Energy Inc | +0.9% | +43.99% | 加仓 |
| 6 | OVV | Ovintiv Inc | +0.8% | +13.87% | 加仓 |
| 7 | GLNG | Golar LNG Limited | +0.8% | +81.05% | 加仓 |
| 8 | SRE | Sempra | +0.7% | NEW | 新建仓 |
| 9 | HES | Hess CORP | +0.7% | -17.65% | 减仓 |
| 10 | WMB | Williams Cos Inc | +0.7% | +5.83% | 加仓 |
| 11 | PR | Permian Resources Corp-cl A | +0.7% | +2.46% | 加仓 |
| 12 | OXY | Occidental Petroleum CORP | +0.6% | NEW | 新建仓 |
| 13 | PNW | Pinnacle West Capital | +0.6% | NEW | 新建仓 |
| 14 | AEP | American Electric Power | +0.6% | +61.60% | 加仓 |
| 15 | SHW | Sherwin-williams Co/the | +0.6% | NEW | 新建仓 |
| 16 | PCG | P G & E CORP | +0.5% | NEW | 新建仓 |
| 17 | SO | Southern Co/the | +0.5% | +14.84% | 加仓 |
| 18 | EVRG | Evergy Inc | +0.5% | +35.47% | 加仓 |
| 19 | PPL | Ppl CORP | +0.5% | +22.40% | 加仓 |
| 20 | BKR | Baker Hughes Co | +0.4% | +2.40% | 加仓 |
| 21 | LNT | Alliant Energy CORP | +0.4% | +34.49% | 加仓 |
| 22 | SEI | Solaris Energy Infrastructur | +0.4% | +85.97% | 加仓 |
| 23 | MTDR | Matador Resources Co | +0.3% | +4.90% | 加仓 |
| 24 | WEC | Wec Energy Group Inc | +0.3% | +4.50% | 加仓 |
| 25 | SAIA | Saia Inc | +0.3% | NEW | 新建仓 |
| 26 | ✓ | Paycor Hcm Inc Com | +0.3% | NEW | 新建仓 |
| 27 | HE | Hawaiian Electric Inds | +0.3% | +128.76% | 加仓 |
| 28 | PDCOEUR | Patterson Cos Inc | +0.2% | NEW | 新建仓 |
| 29 | AUR | Aurora Innovation Inc | +0.2% | NEW | 新建仓 |
| 30 | 0OIA | Solarwinds CORP | +0.2% | NEW | 新建仓 |
| 31 | NBR | Nabors Industries Ltd. | +0.2% | NEW | 新建仓 |
| 32 | NVROEUR | Nevro CORP | +0.2% | NEW | 新建仓 |
| 33 | BB3 | Brookline Bancorp Inc | +0.2% | +197.73% | 加仓 |
| 34 | AEBA | Allete Inc | +0.2% | +63.38% | 加仓 |
| 35 | CMRXEUR | Chimerix Inc | +0.2% | NEW | 新建仓 |
| 36 | XOM | Exxon Mobil CORP | +0.2% | +0.77% | 加仓 |
| 37 | AMSWAUSD | American Software Inc-cl A | +0.2% | NEW | 新建仓 |
| 38 | ACDC | Profrac Holding Corp-a | +0.2% | NEW | 新建仓 |
| 39 | ITCIEUR | Intra-cellular Therapies Inc | +0.2% | NEW | 新建仓 |
| 40 | CNQ | Canadian Natural Resources | +0.2% | +6.78% | 加仓 |
| 41 | ATI | Ati Inc | +0.2% | +61.59% | 加仓 |
| 42 | LPX | Louisiana-pacific CORP | +0.2% | +42.75% | 加仓 |
| 43 | AES | Aes CORP | +0.1% | NEW | 新建仓 |
| 44 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +32.67% | 加仓 |
| 45 | JWNUSD | Nordstrom Inc | +0.1% | NEW | 新建仓 |
| 46 | TG7 | Triumph Group Inc | +0.1% | NEW | 新建仓 |
| 47 | POR | Portland General Electric Co | +0.1% | +37.30% | 加仓 |
| 48 | LBRDK | Liberty Broadband-c | +0.1% | NEW | 新建仓 |
| 49 | FLICUSD | First Of Long Island CORP | +0.1% | NEW | 新建仓 |
| 50 | ✓ | Playa Hotels & Resorts NV | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Sagefield Capital LP 在 Q1 2025 季度的美股持仓总市值约为 US$13.5亿，共申报了 109 个公开持股仓位。
在 Q1 2025 季度，Sagefield Capital LP 按市值排列的前三大核心持股分别为：EXE (9.9%)、HES (7.8%)、PR (7.3%)。其中最大持股仓位 EXE 占据整体投资组合约 9.9% 的权重。
在 Q1 2025 季度中，Sagefield Capital LP 共进行了 137 项持仓异动，包含新建仓 47 个仓位、加仓 33 个仓位、减仓 29 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 CIVI。 本季清仓仓位包含 FANG。
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。
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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。
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。