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
111 檔
22.8%
Q1 2026 季度申报显示，Sagefield Capital LP 披露的美股组合总市值为 US$13.5亿，涵盖 111 个不同之权益投资仓位。
Sagefield Capital LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 35 个全新仓位及加仓 28 档持股的同时，亦同步清仓 26 档并减仓 48 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 22.8%，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 | 5.91% | -0.49% | +2.03% | |
| 2 | PR | Permian Resources Corp-cl A | 股票-能源 | 5.84% | -0.95% | -13.38% | |
| 3 | MTDR | Matador Resources Co | 股票-能源 | 4.03% | -1.45% | -20.61% | |
| 4 | FTI | TechnipFMC plc | 股票-能源 | 3.22% | -0.41% | -22.93% | |
| 5 | COP | Conocophillips | 股票-能源 | 3.09% | -0.15% | -26.63% | |
| 6 | DBRG | Digitalbridge Group Inc | 股票-金融 | 2.94% | +0.10% | — | |
| 7 | WBS | Webster Financial CORP | 股票-金融 | 2.82% | +0.20% | — | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 2.72% | -0.32% | -9.76% | |
| 9 | APA | Apa CORP | 股票-能源 | 2.70% | -0.10% | +38.27% | |
| 10 | CTRA | Coterra Energy Inc | 股票-能源 | 2.57% | -2.57% | EXIT | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 2.49% | +0.19% | +32.32% | |
| 12 | RRC | Range Resources CORP | 股票-能源 | 2.48% | -0.94% | +9.22% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.29% | +0.06% | -39.16% | |
| 14 | OVV | Ovintiv Inc | 股票-能源 | 2.24% | -0.68% | -5.48% | |
| 15 | T86 | Tri Pointe Homes Inc | 股票-其他 | 2.00% | -2.00% | EXIT | |
| 16 | ✓ | Csg Systems International In | 股票-其他 | 1.87% | -1.87% | EXIT | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.82% | +0.07% | +55.91% | |
| 18 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.57% | -1.57% | EXIT | |
| 19 | MASI* | Masimo CORP | 股票-其他 | 1.56% | -1.56% | EXIT | |
| 20 | SU | Suncor Energy Inc | 股票-能源 | 1.46% | -0.29% | +47.25% | |
| 21 | HO1 | Hologic Inc | 股票-其他 | 1.33% | -1.33% | EXIT | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 1.31% | +0.21% | -33.50% | |
| 23 | WFRD | Weatherford International plc | 股票-能源 | 1.28% | -0.25% | -22.54% | |
| 24 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.23% | +0.39% | -23.62% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.17% | +0.04% | -29.84% | |
| 26 | SM | Sm Energy Co | 股票-能源 | 1.10% | +0.16% | -54.69% | |
| 27 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 1.06% | -1.06% | EXIT | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.01% | -0.18% | +244.60% | |
| 29 | ✓ | 股票-其他 | 0.98% | -0.98% | EXIT | ||
| 30 | TALK | Talkspace Inc | 股票-其他 | 0.98% | -0.22% | — | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.91% | -0.05% | — | |
| 32 | GLNG | Golar LNG Limited | 股票-能源 | 0.91% | -0.70% | -4.50% | |
| 33 | GTLS | Chart Industries Inc | 股票-工业 | 0.87% | -0.05% | -9.47% | |
| 34 | EA | Electronic Arts Inc | 股票-通信服务 | 0.86% | -0.38% | -21.55% | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.83% | +0.13% | -0.72% | |
| 36 | NE | Noble Corporation plc | 股票-能源 | 0.82% | -0.16% | +27.52% | |
| 37 | SAIA | Saia Inc | 股票-工业 | 0.77% | -0.09% | +27.29% | |
| 38 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.76% | -0.76% | EXIT | |
| 39 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.75% | -0.14% | -14.81% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.73% | +0.04% | +13.32% | |
| 41 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.72% | -0.02% | — | |
| 42 | EVRG | Evergy Inc | 股票-公用事业 | 0.71% | +0.31% | -16.12% | |
| 43 | WMB | Williams Cos Inc | 股票-能源 | 0.69% | +0.53% | -56.62% | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.69% | -0.35% | -32.77% | |
| 45 | SOLS | Solstice Adv Materials Inc | 股票-原材料 | 0.68% | -0.30% | +22.89% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | +0.22% | +40.79% | |
| 47 | QRVO | Qorvo Inc | 股票-科技 | 0.63% | -0.63% | EXIT | |
| 48 | OII | Oceaneering Intl Inc | 股票-能源 | 0.62% | +0.24% | -35.76% | |
| 49 | BG | Bunge Global SA | 股票-非周期性消费 | 0.61% | -0.11% | -18.36% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.61% | +0.50% | -2.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APA | Apa CORP | +1.4% | +38.27% | 加仓 |
| 2 | VLO | Valero Energy CORP | +1% | +32.32% | 加仓 |
| 3 | ✓ | +0.9% | +1221.98% | 加仓 | |
| 4 | SDA | Sealed Air CORP | +0.8% | +140.75% | 加仓 |
| 5 | SLB | Slb LTD | +0.8% | +244.60% | 加仓 |
| 6 | SU | Suncor Energy Inc | +0.7% | +47.25% | 加仓 |
| 7 | PR | Permian Resources Corp-cl A | +0.6% | -13.38% | 减仓 |
| 8 | PBF | Pbf Energy Inc-class A | +0.5% | +100.11% | 加仓 |
| 9 | LBRDK | Liberty Broadband-c | +0.5% | +55.91% | 加仓 |
| 10 | RRC | Range Resources CORP | +0.4% | +9.22% | 加仓 |
| 11 | OVV | Ovintiv Inc | +0.4% | -5.48% | 减仓 |
| 12 | NE | Noble Corporation plc | +0.4% | +27.52% | 加仓 |
| 13 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +13.32% | 加仓 |
| 14 | HO1 | Hologic Inc | +0.3% | +44.20% | 加仓 |
| 15 | SOLS | Solstice Adv Materials Inc | +0.3% | +22.89% | 加仓 |
| 16 | GDEN | Golden Entertainment Inc | +0.2% | +98.94% | 加仓 |
| 17 | ALB | Albemarle CORP | +0.2% | +174.21% | 加仓 |
| 18 | GLNG | Golar LNG Limited | +0.1% | -4.50% | 减仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | +40.79% | 加仓 |
| 20 | ✓ | Csg Systems International In | +0.1% | +19.82% | 加仓 |
| 21 | SAIA | Saia Inc | +0.1% | +27.29% | 加仓 |
| 22 | FTI | TechnipFMC plc | +0.1% | -22.93% | 减仓 |
| 23 | FDX | Fedex CORP | 0% | +3.26% | 加仓 |
| 24 | CNP | Centerpoint Energy Inc | 0% | +17.43% | 加仓 |
| 25 | ACDC | Profrac Holding Corp-a | 0% | -0.88% | 减仓 |
| 26 | ETN | Eaton Corporation plc | 0% | +13.80% | 加仓 |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | 0% | +29.36% | 加仓 |
| 28 | SDRL | Seadrill Limited | 0% | -9.76% | 减仓 |
| 29 | RRX | Regal Rexnord CORP | 0% | -2.45% | 减仓 |
| 30 | MTDR | Matador Resources Co | 0% | -20.61% | 减仓 |
| 31 | IMXI | International Money Express | — | +14.38% | 加仓 |
| 32 | BG | Bunge Global SA | 0% | -18.36% | 减仓 |
| 33 | VST | Vistra CORP | 0% | +19.84% | 加仓 |
| 34 | OGE | Oge Energy CORP | 0% | -2.30% | 减仓 |
| 35 | AUR | Aurora Innovation Inc | 0% | -2.30% | 减仓 |
| 36 | LPX | Louisiana-pacific CORP | 0% | +22.36% | 加仓 |
| 37 | PNW | Pinnacle West Capital | 0% | -2.33% | 减仓 |
| 38 | SO | Southern Co/the | 0% | -2.33% | 减仓 |
| 39 | BELFA | Bel Fuse Inc-cl A | 0% | -25.68% | 减仓 |
| 40 | AWK | American Water Works Co Inc | 0% | -2.32% | 减仓 |
| 41 | XPRO | Expro Group Holdings N.V. | 0% | -14.81% | 减仓 |
| 42 | FLNC | Fluence Energy Inc | 0% | +14.51% | 加仓 |
| 43 | AEP | American Electric Power | -0.1% | -5.10% | 减仓 |
| 44 | CEG | Constellation Energy | -0.1% | +32.71% | 加仓 |
| 45 | RIVN | Rivian Automotive Inc-a | -0.1% | -2.29% | 减仓 |
| 46 | PPL | Ppl CORP | -0.1% | -2.32% | 减仓 |
| 47 | PCG | P G & E CORP | -0.1% | -7.46% | 减仓 |
| 48 | HE | Hawaiian Electric Inds | -0.1% | -39.75% | 减仓 |
| 49 | LNT | Alliant Energy CORP | -0.2% | -20.36% | 减仓 |
| 50 | OII | Oceaneering Intl Inc | -0.2% | -35.76% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sagefield Capital LP 在 Q1 2026 季度的美股持仓总市值约为 US$13.5亿，共申报了 111 个公开持股仓位。
在 Q1 2026 季度，Sagefield Capital LP 按市值排列的前三大核心持股分别为：EXE (5.9%)、PR (5.8%)、MTDR (4.0%)。其中最大持股仓位 EXE 占据整体投资组合约 5.9% 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
DBRG
市值: US$4082.8万
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$3063.4万
在 Q1 2026 季度中，Sagefield Capital LP 共进行了 137 项持仓异动，包含新建仓 35 个仓位、加仓 28 个仓位、减仓 48 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 DBRG。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。