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: 0001134283
申报总市值
US$24.2亿
US$24.2亿
170 檔
13.3%
Seizert Capital Partners, LLC 在 Q1 2026 季度的美股仓位总计估值为 US$24.2亿，分散于 170 个持仓标的之中，反映其市场参与广度与投资规模。
Seizert Capital Partners, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 23 个全新仓位及加仓 68 档持股的同时，亦同步清仓 31 档并减仓 54 档标的。
在资产配置集中度方面，Seizert Capital Partners, LLC 的前 5 大核心持股（包含 REGN, JPM, MTCH 等）合计占整体申报市值的 13.3%，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 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.05% | -1.22% | -9.53% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.04% | -0.11% | -3.84% | |
| 3 | MTCH | Match Group Inc | 股票-通信服务 | 2.98% | +0.31% | +18.98% | |
| 4 | LKQ | Lkq CORP | 股票-周期性消费 | 2.95% | -0.60% | +0.25% | |
| 5 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.86% | -1.14% | -28.07% | |
| 6 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.82% | -0.44% | -12.95% | |
| 7 | EXPE | Expedia Group Inc | 股票-周期性消费 | 2.73% | -0.12% | +15.47% | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.64% | +0.09% | -30.68% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 2.59% | +0.15% | -1.94% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.46% | -0.25% | -19.45% | |
| 11 | NTAP | Netapp Inc | 股票-科技 | 2.32% | +0.74% | -2.47% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | +0.30% | -3.62% | |
| 13 | CI | THE Cigna Group | 股票-医疗保健 | 2.27% | -0.13% | -1.85% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 2.23% | +0.67% | -3.60% | |
| 15 | AYI | Acuity Inc | 股票-工业 | 2.20% | +0.11% | -5.43% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 2.20% | -0.05% | -5.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | +0.12% | -31.53% | |
| 18 | ZM | Zoom Communications Inc | 股票-科技 | 2.15% | +0.23% | +567.74% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 2.04% | -0.47% | +15.64% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.04% | -0.45% | -3.74% | |
| 21 | GNTX | Gentex CORP | 股票-周期性消费 | 2.00% | +0.44% | +642.41% | |
| 22 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 1.96% | -1.95% | -3.12% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | -0.22% | -25.33% | |
| 24 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.91% | -0.36% | -2.71% | |
| 25 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.89% | -0.08% | -3.79% | |
| 26 | SNA | Snap-on Inc | 股票-工业 | 1.79% | +0.71% | +676.95% | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.74% | -0.08% | +25.23% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.65% | +0.27% | -6.98% | |
| 29 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.63% | +0.30% | -4.04% | |
| 30 | DBX | Dropbox Inc-class A | 股票-科技 | 1.63% | -1.63% | EXIT | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 1.62% | +0.01% | -21.49% | |
| 32 | WCC | Wesco International Inc | 股票-工业 | 1.59% | +0.14% | -4.58% | |
| 33 | MAS | Masco CORP | 股票-工业 | 1.58% | +0.52% | -3.63% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 1.56% | -0.51% | -3.34% | |
| 35 | PHM | Pultegroup Inc | 股票-周期性消费 | 1.36% | +0.80% | — | |
| 36 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 1.36% | -1.36% | EXIT | |
| 37 | BLDR | Builders Firstsource Inc | 股票-工业 | 1.36% | -0.09% | -3.73% | |
| 38 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.74% | +0.04% | -4.51% | |
| 39 | FFIV | F5 Inc | 股票-科技 | 0.71% | +0.20% | +3.37% | |
| 40 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.68% | -0.12% | +8.86% | |
| 41 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.62% | +0.10% | +6.85% | |
| 42 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.62% | +0.02% | +6.11% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | +1.25% | -0.91% | |
| 44 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.53% | +1.40% | +24.04% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | +0.10% | +5.11% | |
| 46 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.50% | -0.45% | +17.12% | |
| 47 | SAIC | Science Applications Inte | 股票-科技 | 0.48% | +0.04% | +1.80% | |
| 48 | DCI | Donaldson Co Inc | 股票-工业 | 0.48% | -0.01% | -8.27% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.36% | +0.21% | -22.43% | |
| 50 | CART | Maplebear Inc | 股票-周期性消费 | 0.35% | +0.17% | -3.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications Inc | +1.8% | +567.74% | 加仓 |
| 2 | GNTX | Gentex CORP | +1.7% | +642.41% | 加仓 |
| 3 | SNA | Snap-on Inc | +1.6% | +676.95% | 加仓 |
| 4 | MTCH | Match Group Inc | +0.6% | +18.98% | 加仓 |
| 5 | SIRI | Sirius Xm Holdings Inc | +0.4% | -3.12% | 减仓 |
| 6 | ALSN | Allison Transmission Holding | +0.3% | -12.95% | 减仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | -3.74% | 减仓 |
| 8 | WCC | Wesco International Inc | +0.2% | -4.58% | 减仓 |
| 9 | LKQ | Lkq CORP | +0.2% | +0.25% | 加仓 |
| 10 | FFIV | F5 Inc | +0.2% | +3.37% | 加仓 |
| 11 | PRDO | Perdoceo Education CORP | +0.1% | +39.33% | 加仓 |
| 12 | MLI | Mueller Industries Inc | +0.1% | +63.23% | 加仓 |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -3.60% | 减仓 |
| 14 | NBIX | Neurocrine Biosciences Inc | +0.1% | +24.04% | 加仓 |
| 15 | CB | Chubb Limited | +0.1% | +42.18% | 加仓 |
| 16 | CTS | Cts CORP | +0.1% | +57.69% | 加仓 |
| 17 | SSNC | Ss&c Technologies Holdings | +0.1% | +25.23% | 加仓 |
| 18 | CI | THE Cigna Group | +0.1% | -1.85% | 减仓 |
| 19 | EXEL | Exelixis Inc | +0.1% | +6.11% | 加仓 |
| 20 | EXPE | Expedia Group Inc | +0.1% | +15.47% | 加仓 |
| 21 | MMS | Maximus Inc | +0.1% | +142.48% | 加仓 |
| 22 | ✓ | Hamilton Insurance Group LTD | +0.1% | +44.92% | 加仓 |
| 23 | EOG | Eog Resources Inc | +0.1% | +4.19% | 加仓 |
| 24 | KOP | Koppers Holdings Inc | +0.1% | +0.65% | 加仓 |
| 25 | AJG | Arthur J Gallagher & Co | +0.1% | +63.32% | 加仓 |
| 26 | YALA | Yalla Group LTD | +0.1% | +52.85% | 加仓 |
| 27 | GHC | Graham Holdings Co-class B | +0.1% | +6.85% | 加仓 |
| 28 | ACI | Albertsons Cos Inc - Class A | +0.1% | -3.64% | 减仓 |
| 29 | UFPI | Ufp Industries Inc | +0.1% | +26.42% | 加仓 |
| 30 | FELE | Franklin Electric Co Inc | +0.1% | +29.22% | 加仓 |
| 31 | BRC | Brady Corporation - Cl A | +0.1% | -4.51% | 减仓 |
| 32 | CCK | Crown Holdings Inc | 0% | -3.79% | 减仓 |
| 33 | GILD | Gilead Sciences Inc | 0% | -2.69% | 减仓 |
| 34 | GTX | Garrett Motion Inc | 0% | +0.65% | 加仓 |
| 35 | NTAP | Netapp Inc | 0% | -2.47% | 减仓 |
| 36 | FHI | Federated Hermes Inc | 0% | +0.64% | 加仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +21.70% | 加仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | 0% | +47.16% | 加仓 |
| 39 | SYF | Synchrony Financial | 0% | +31.76% | 加仓 |
| 40 | CSV | Carriage Services Inc | 0% | +0.65% | 加仓 |
| 41 | ZION | Zions Bancorp NA | 0% | +8.29% | 加仓 |
| 42 | ST | Sensata Technologies Holding plc | 0% | +0.65% | 加仓 |
| 43 | INCY | Incyte CORP | 0% | +9.08% | 加仓 |
| 44 | ADSK | Autodesk Inc | 0% | +23.93% | 加仓 |
| 45 | LDOS | Leidos Holdings Inc | 0% | +8.86% | 加仓 |
| 46 | CVS | Cvs Health CORP | 0% | +5.11% | 加仓 |
| 47 | SAIC | Science Applications Inte | 0% | +1.80% | 加仓 |
| 48 | LRN | Stride Inc | 0% | +0.65% | 加仓 |
| 49 | LRCX | Lam Research CORP | 0% | -22.43% | 减仓 |
| 50 | SMPL | Simply Good Foods Co/the | 0% | +44.76% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Seizert Capital Partners, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$24.2亿，共申报了 170 个公开持股仓位。
在 Q1 2026 季度，Seizert Capital Partners, LLC 按市值排列的前三大核心持股分别为：REGN (3.0%)、JPM (3.0%)、MTCH (3.0%)。其中最大持股仓位 REGN 占据整体投资组合约 3.0% 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
PHM
市值: US$2965.7万
本季最大获利了结 / 清仓标的
RHI
前期市值: US$1402.4万
在 Q1 2026 季度中，Seizert Capital Partners, LLC 共进行了 176 项持仓异动，包含新建仓 23 个仓位、加仓 68 个仓位、减仓 54 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 PHM。 本季清仓仓位包含 RHI。
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。