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
102 檔
19.9%
Sagefield Capital LP 在 Q4 2025 季度的美股仓位总计估值为 US$13.5亿，分散于 102 个持仓标的之中，反映其市场参与广度与投资规模。
Sagefield Capital LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 45 档持股的同时，亦同步清仓 37 档并减仓 27 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, PR, MTDR 等）合计占整体申报市值的 19.9%，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 | 6.85% | -0.49% | +0.33% | |
| 2 | PR | Permian Resources Corp-cl A | 股票-能源 | 5.22% | -0.95% | +5.78% | |
| 3 | MTDR | Matador Resources Co | 股票-能源 | 4.02% | -1.45% | +9.66% | |
| 4 | COP | Conocophillips | 股票-能源 | 3.52% | -0.15% | +4.65% | |
| 5 | FTI | TechnipFMC plc | 股票-能源 | 3.17% | -0.41% | +49.83% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.14% | +0.06% | -11.70% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 2.81% | -0.42% | EXIT | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 2.70% | -0.32% | +20.98% | |
| 9 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.60% | — | +654.69% | |
| 10 | 8QR | Confluent Inc-class A | 股票-其他 | 2.13% | — | — | |
| 11 | CADE | Cadence Bank | 股票-其他 | 2.10% | — | — | |
| 12 | RRC | Range Resources CORP | 股票-能源 | 2.08% | -0.94% | -7.32% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 1.96% | +0.21% | +28.28% | |
| 14 | FYBR | Frontier Communications Pare | 股票-其他 | 1.90% | — | +589.37% | |
| 15 | OVV | Ovintiv Inc | 股票-能源 | 1.84% | -0.68% | -7.32% | |
| 16 | NGDN | New Gold Inc | 股票-其他 | 1.79% | — | — | |
| 17 | ✓ | Csg Systems International In | 股票-其他 | 1.76% | -1.87% | EXIT | |
| 18 | SM | Sm Energy Co | 股票-能源 | 1.72% | +0.16% | — | |
| 19 | WFRD | Weatherford International plc | 股票-能源 | 1.61% | -0.25% | -17.31% | |
| 20 | WMB | Williams Cos Inc | 股票-能源 | 1.55% | +0.53% | -10.58% | |
| 21 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.54% | +0.39% | +30.95% | |
| 22 | EXK | Exact Sciences CORP | 股票-原材料 | 1.48% | — | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.46% | +0.19% | -35.90% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 1.45% | +0.04% | +125.19% | |
| 25 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.33% | +0.07% | +9370.89% | |
| 26 | APA | Apa CORP | 股票-能源 | 1.32% | -0.10% | -48.35% | |
| 27 | EA | Electronic Arts Inc | 股票-通信服务 | 1.30% | -0.38% | +14236.59% | |
| 28 | GTLS | Chart Industries Inc | 股票-工业 | 1.13% | -0.05% | +5754.55% | |
| 29 | SRE | Sempra | 股票-公用事业 | 1.10% | -0.35% | +24.04% | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.09% | — | — | |
| 31 | DAY | Dayforce Inc | 股票-其他 | 1.09% | — | — | |
| 32 | HO1 | Hologic Inc | 股票-其他 | 1.07% | -1.33% | EXIT | |
| 33 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 1.07% | — | — | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 1.04% | +0.13% | +47.54% | |
| 35 | EVRG | Evergy Inc | 股票-公用事业 | 0.88% | +0.31% | +24.03% | |
| 36 | TXNM | Txnm Energy Inc | 股票-公用事业 | 0.85% | — | +112.35% | |
| 37 | CARR | Carrier Global CORP | 股票-工业 | 0.82% | +0.04% | +218.50% | |
| 38 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.81% | +0.70% | -21.56% | |
| 39 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.79% | -0.14% | -15.47% | |
| 40 | SU | Suncor Energy Inc | 股票-能源 | 0.78% | -0.29% | +97.25% | |
| 41 | OII | Oceaneering Intl Inc | 股票-能源 | 0.77% | +0.24% | -25.42% | |
| 42 | GLNG | Golar LNG Limited | 股票-能源 | 0.77% | -0.70% | -30.94% | |
| 43 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.76% | -1.57% | EXIT | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.70% | -0.09% | -23.56% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.69% | -0.13% | +1381.89% | |
| 46 | GEV | GE Vernova Inc | 股票-工业 | 0.68% | +0.14% | +81.84% | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 0.67% | +0.50% | -22.49% | |
| 48 | SAIA | Saia Inc | 股票-工业 | 0.66% | -0.09% | -34.20% | |
| 49 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.66% | -0.44% | EXIT | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.62% | +0.06% | +49.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +2.3% | +649.92% | 加仓 |
| 2 | ✓ | Cyberark Software LTD. Cmn | +2.1% | +654.69% | 加仓 |
| 3 | FYBR | Frontier Communications Pare | +1.5% | +589.37% | 加仓 |
| 4 | LBRDK | Liberty Broadband-c | +1.3% | +9370.89% | 加仓 |
| 5 | EA | Electronic Arts Inc | +1.3% | +14236.59% | 加仓 |
| 6 | GTLS | Chart Industries Inc | +1.1% | +5754.55% | 加仓 |
| 7 | FTI | TechnipFMC plc | +0.7% | +49.83% | 加仓 |
| 8 | NSC | Norfolk Southern CORP | +0.6% | +1381.89% | 加仓 |
| 9 | BP | Bp Plc-spons Adr | +0.6% | +125.19% | 加仓 |
| 10 | CARR | Carrier Global CORP | +0.4% | +218.50% | 加仓 |
| 11 | FDX | Fedex CORP | +0.4% | +383.16% | 加仓 |
| 12 | TXNM | Txnm Energy Inc | +0.3% | +112.35% | 加仓 |
| 13 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +354.05% | 加仓 |
| 14 | SU | Suncor Energy Inc | +0.3% | +97.25% | 加仓 |
| 15 | IMXI | International Money Express | +0.2% | +1256.82% | 加仓 |
| 16 | GEV | GE Vernova Inc | +0.2% | +81.84% | 加仓 |
| 17 | SEI | Solaris Energy Infrastructur | +0.2% | +30.95% | 加仓 |
| 18 | SDRL | Seadrill Limited | +0.1% | +20.98% | 加仓 |
| 19 | CCJ | Cameco CORP | +0.1% | +28.28% | 加仓 |
| 20 | MLM | Martin Marietta Materials | +0.1% | +47.54% | 加仓 |
| 21 | AWK | American Water Works Co Inc | +0.1% | +217.66% | 加仓 |
| 22 | FLNC | Fluence Energy Inc | +0.1% | +21.01% | 加仓 |
| 23 | SHW | Sherwin-williams Co/the | 0% | +49.43% | 加仓 |
| 24 | PCG | P G & E CORP | 0% | +32.44% | 加仓 |
| 25 | NE | Noble Corporation plc | 0% | +40.02% | 加仓 |
| 26 | RIVN | Rivian Automotive Inc-a | 0% | +21.03% | 加仓 |
| 27 | TALO | Talos Energy Inc | 0% | +19.94% | 加仓 |
| 28 | HE | Hawaiian Electric Inds | 0% | +24.05% | 加仓 |
| 29 | CNP | Centerpoint Energy Inc | 0% | +41.59% | 加仓 |
| 30 | RRX | Regal Rexnord CORP | 0% | +24.04% | 加仓 |
| 31 | ACDC | Profrac Holding Corp-a | 0% | +16.88% | 加仓 |
| 32 | AEP | American Electric Power | 0% | +24.09% | 加仓 |
| 33 | LNT | Alliant Energy CORP | -0.1% | +24.06% | 加仓 |
| 34 | AHQ | American Woodmark CORP | -0.1% | -16.90% | 减仓 |
| 35 | AUR | Aurora Innovation Inc | -0.1% | +21.02% | 加仓 |
| 36 | SRE | Sempra | -0.1% | +24.04% | 加仓 |
| 37 | EVRG | Evergy Inc | -0.1% | +24.03% | 加仓 |
| 38 | WEC | Wec Energy Group Inc | -0.1% | +24.01% | 加仓 |
| 39 | UNP | Union Pacific CORP | -0.1% | +10.83% | 加仓 |
| 40 | OGE | Oge Energy CORP | -0.1% | -25.63% | 减仓 |
| 41 | ATI | Ati Inc | -0.1% | -26.02% | 减仓 |
| 42 | DTM | Dt Midstream Inc | -0.1% | -2.53% | 减仓 |
| 43 | RAL | Ralliant CORP | -0.1% | -10.87% | 减仓 |
| 44 | DK | Delek US Holdings Inc | -0.2% | +0.56% | 加仓 |
| 45 | LPX | Louisiana-pacific CORP | -0.2% | +2.10% | 加仓 |
| 46 | CEG | Constellation Energy | -0.2% | -12.83% | 减仓 |
| 47 | HP | Helmerich & Payne | -0.2% | -23.56% | 减仓 |
| 48 | CIVI | Civitas Resources Inc | -0.3% | +3.51% | 加仓 |
| 49 | XPRO | Expro Group Holdings N.V. | -0.3% | -15.47% | 减仓 |
| 50 | ETN | Eaton Corporation plc | -0.3% | -18.99% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sagefield Capital LP 在 Q4 2025 季度的美股持仓总市值约为 US$13.5亿，共申报了 102 个公开持股仓位。
在 Q4 2025 季度，Sagefield Capital LP 按市值排列的前三大核心持股分别为：EXE (6.8%)、PR (5.2%)、MTDR (4.0%)。其中最大持股仓位 EXE 占据整体投资组合约 6.8% 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
8QR
市值: US$2512.4万
本季最大获利了结 / 清仓标的
SHEL
前期市值: US$1988.2万
在 Q4 2025 季度中，Sagefield Capital LP 共进行了 139 项持仓异动，包含新建仓 30 个仓位、加仓 45 个仓位、减仓 27 个仓位以及清仓 37 个仓位。 其中最大新建仓标的为 8QR。 本季清仓仓位包含 SHEL。
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。