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: 0001653169
申报总市值
US$4.8亿
US$4.8亿
243 檔
6.6%
根据最新整理的 13F 季度数据集，Sciencast Management LP 于 Q1 2026 结束时的管理资产规模为 US$4.8亿。该机构在本季度申报了 243 档美股持仓，呈现出该时期的主要投资地图。
Sciencast Management LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 77 个全新仓位及加仓 33 档持股的同时，亦同步清仓 78 档并减仓 12 档标的。
在资产配置集中度方面，Sciencast Management LP 的前 5 大核心持股（包含 TPG, NET, WMB 等）合计占整体申报市值的 6.6%，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
TPG
市值: US$645.4万
本季最大获利了结 / 清仓标的
BX
前期市值: US$603.6万
仅显示前 200 大持股（共 243 只）
| # | 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 | TPG | Tpg Inc | 股票-金融 | 0.82% | -0.82% | EXIT | |
| 2 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.82% | -0.67% | +324.04% | |
| 3 | WMB | Williams Cos Inc | 股票-能源 | 0.81% | -0.81% | EXIT | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 0.81% | +0.02% | +124.87% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 0.81% | +0.07% | +2174.39% | |
| 6 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.81% | -0.53% | +391.29% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | +0.07% | — | |
| 8 | IP | International Paper Co | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 9 | MS | Morgan Stanley | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 11 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.81% | -0.40% | -1.57% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 0.81% | -0.37% | +2446.50% | |
| 13 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.81% | -0.76% | +394.36% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.81% | +0.07% | +29.13% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | +0.02% | -6.00% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.76% | +166.70% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 0.81% | +0.08% | -3.20% | |
| 18 | SRE | Sempra | 股票-公用事业 | 0.81% | -0.76% | — | |
| 19 | WCN | Waste Connections Inc | 股票-工业 | 0.81% | -0.81% | EXIT | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.81% | -0.81% | EXIT | |
| 21 | MO | Altria Group Inc | 股票-非周期性消费 | 0.81% | -0.81% | EXIT | |
| 22 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.81% | +0.07% | +47.06% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 0.81% | -0.81% | EXIT | |
| 24 | MET | Metlife Inc | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 25 | COR | Cencora Inc | 股票-医疗保健 | 0.81% | -0.81% | EXIT | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | -0.81% | EXIT | |
| 27 | TSLA | Tesla Inc | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 28 | BRO | Brown & Brown Inc | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 29 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.81% | -0.71% | — | |
| 32 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.81% | +0.01% | — | |
| 33 | RSG | Republic Services Inc | 股票-工业 | 0.81% | +0.08% | +4.86% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | -0.05% | +32.83% | |
| 35 | SNOW | Snowflake Inc | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.81% | +0.08% | — | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.81% | -0.11% | -5.61% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.81% | -0.22% | +80.12% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.80% | -0.45% | +39.58% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 41 | BN | Brookfield CORP | 股票-金融 | 0.80% | -0.80% | EXIT | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.80% | -0.16% | +109.78% | |
| 43 | GE | General Electric | 股票-工业 | 0.80% | -0.70% | +17.27% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | -0.68% | — | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.80% | -0.80% | EXIT | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.80% | EXIT | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.80% | +0.02% | — | |
| 50 | FANG | Diamondback Energy Inc | 股票-能源 | 0.80% | -0.24% | +87.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.8% | +2174.39% | 加仓 |
| 2 | PCG | P G & E CORP | +0.8% | +2446.50% | 加仓 |
| 3 | PFE | Pfizer Inc | +0.7% | +1170.37% | 加仓 |
| 4 | DECK | Deckers Outdoor CORP | +0.7% | +666.54% | 加仓 |
| 5 | ED | Consolidated Edison Inc | +0.7% | +394.36% | 加仓 |
| 6 | CASY | Casey's General Stores Inc | +0.6% | +276.16% | 加仓 |
| 7 | NOW | Servicenow Inc | +0.6% | +601.96% | 加仓 |
| 8 | NET | Cloudflare Inc - Class A | +0.6% | +324.04% | 加仓 |
| 9 | BAX | Baxter International Inc | +0.6% | +952.42% | 加仓 |
| 10 | IP | International Paper Co | +0.6% | +338.02% | 加仓 |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.6% | +355.74% | 加仓 |
| 12 | LULU | Lululemon Athletica Inc | +0.6% | +391.29% | 加仓 |
| 13 | CVX | Chevron CORP | +0.6% | +166.70% | 加仓 |
| 14 | OTIS | Otis Worldwide CORP | +0.5% | +295.83% | 加仓 |
| 15 | RKT | Rocket Cos Inc-class A | +0.5% | +1441.22% | 加仓 |
| 16 | GFS | GLOBALFOUNDRIES Inc. | +0.5% | +158.51% | 加仓 |
| 17 | FANG | Diamondback Energy Inc | +0.5% | +87.34% | 加仓 |
| 18 | MTB | M & T Bank CORP | +0.4% | +109.78% | 加仓 |
| 19 | IR | Ingersoll-rand Inc | +0.4% | +749.07% | 加仓 |
| 20 | AVGO | Broadcom Inc | +0.4% | +128.51% | 加仓 |
| 21 | SSB | Southstate Bank CORP | +0.4% | +389.69% | 加仓 |
| 22 | XYL | Xylem Inc | +0.4% | +1134.10% | 加仓 |
| 23 | ITW | Illinois Tool Works | +0.4% | +80.12% | 加仓 |
| 24 | SYY | Sysco CORP | +0.4% | +618.23% | 加仓 |
| 25 | BBWI | Bath & Body Works Inc | +0.3% | +213.54% | 加仓 |
| 26 | LVS | Las Vegas Sands CORP | +0.3% | +114.97% | 加仓 |
| 27 | COF | Capital One Financial CORP | +0.3% | +124.87% | 加仓 |
| 28 | KO | The Coca-Cola Company | +0.3% | +152.15% | 加仓 |
| 29 | JNJ | Johnson & Johnson | +0.3% | +189.45% | 加仓 |
| 30 | GPK | Graphic Packaging Holding Co | +0.3% | +393.57% | 加仓 |
| 31 | TSLA | Tesla Inc | +0.2% | +81.82% | 加仓 |
| 32 | CHD | Church & Dwight Co Inc | +0.2% | +556.06% | 加仓 |
| 33 | CNI | Canadian Natl Railway Co | +0.2% | +39.58% | 加仓 |
| 34 | RF | Regions Financial CORP | -0.3% | -28.43% | 减仓 |
| 35 | CCJ | Cameco CORP | -0.4% | -91.11% | 减仓 |
| 36 | PEP | Pepsico Inc | -0.4% | -50.38% | 减仓 |
| 37 | PGR | Progressive CORP | -0.5% | -49.73% | 减仓 |
| 38 | A | Agilent Technologies Inc | -0.5% | -46.28% | 减仓 |
| 39 | LYB | LyondellBasell Industries N.V. | -0.5% | -82.31% | 减仓 |
| 40 | BLK | Blackrock Inc | -0.5% | -54.61% | 减仓 |
| 41 | VST | Vistra CORP | -0.5% | -57.83% | 减仓 |
| 42 | DOW | Dow Inc | -0.7% | -89.60% | 减仓 |
| 43 | EXC | Exelon CORP | -0.7% | -87.40% | 减仓 |
| 44 | BSX | Boston Scientific CORP | -0.7% | -86.27% | 减仓 |
| 45 | PHM | Pultegroup Inc | -0.8% | -96.62% | 减仓 |
| 46 | TPG | Tpg Inc | — | NEW | 新建仓 |
| 47 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 48 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 49 | SRE | Sempra | — | NEW | 新建仓 |
| 50 | DHR | Danaher CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Sciencast Management LP 在 Q1 2026 季度的美股持仓总市值约为 US$4.8亿，共申报了 243 个公开持股仓位。
在 Q1 2026 季度，Sciencast Management LP 按市值排列的前三大核心持股分别为：TPG (0.8%)、NET (0.8%)、WMB (0.8%)。其中最大持股仓位 TPG 占据整体投资组合约 0.8% 的权重。
在 Q1 2026 季度中，Sciencast Management LP 共进行了 200 项持仓异动，包含新建仓 77 个仓位、加仓 33 个仓位、减仓 12 个仓位以及清仓 78 个仓位。 其中最大新建仓标的为 TPG。 本季清仓仓位包含 BX。
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。